成立日期：2011-01-30 基金经理：-- 类型：混合型 南方基金 资产规模：26.89亿元（截止至：2023年12月31日）
| 基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
| 公告日期 | 机构持有比例 | 个人持有比例 | 内部持有比例 | 总份额（亿份） |
|---|---|---|---|---|
| 2023-06-30 | 18.87% | 81.13% | 0.18% | 8.77 |
| 2022-12-31 | 7.37% | 92.63% | 0.21% | 9.66 |
| 2022-06-30 | 6.49%% | 93.51%% | 0.20%% | 9.83 |
| 2021-12-31 | 8.76%% | 91.24%% | 0.31%% | 9.36 |
| 2021-06-30 | 17.69%% | 82.31%% | 0.47%% | 7.79 |
| 2020-12-31 | 18.15% | 81.85% | 0.54% | 6.68 |
| 2020-06-30 | 22.10% | 77.90% | 0.50% | 5.16 |
| 2019-12-31 | 16.32% | 83.68% | 0.58% | 3.82 |
| 2019-06-30 | 8.98% | 91.02% | 0.58% | 2.77 |
| 2018-12-31 | 42.59% | 57.41% | 0.33% | 4.50 |
| 2018-06-30 | 36.66% | 63.34% | 0.40% | 3.89 |
| 2017-12-31 | 32.10% | 67.90% | 0.39% | 3.28 |
| 2017-06-30 | 28.24% | 71.76% | 0.32% | 2.82 |
| 2016-12-31 | 7.64% | 92.36% | 0.37% | 2.12 |
| 2016-06-30 | 1.27% | 98.73% | 0.36% | 2.06 |
| 2015-12-31 | 1.33% | 98.67% | 0.40% | 2.01 |
| 2015-06-30 | 20.11% | 79.89% | 1.03% | 2.92 |
| 2014-12-31 | 42.78% | 57.22% | 0.30% | 6.39 |
| 2014-06-30 | 47.62% | 52.38% | 0.16% | 10.22 |
| 2013-12-31 | 38.66% | 61.34% | 0.11% | 11.54 |
| 2013-06-30 | 4.71% | 95.29% | 0.13% | 10.48 |
| 2012-12-31 | 9.78% | 90.22% | 0.11% | 14.20 |
| 2012-06-30 | 9.84% | 90.16% | 0.10% | 15.31 |
| 2011-12-31 | 12.98% | 87.02% | 0.10% | 17.59 |
| 2011-06-30 | 10.03% | 89.97% | 0.12% | 18.96 |
