成立日期：2012-09-25 基金经理：-- 类型：混合型 南方基金 资产规模：12.58亿元（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 | 53.92% | 46.08% | 0.50% | 6.38 |
| 2022-12-31 | 55.17% | 44.83% | 0.48% | 6.68 |
| 2022-06-30 | 30.35%% | 69.65%% | 0.66%% | 3.89 |
| 2021-12-31 | 33.28%% | 66.72%% | 0.65%% | 4.01 |
| 2021-06-30 | 2.14%% | 97.86%% | 1.22%% | 1.97 |
| 2020-12-31 | 9.61% | 90.39% | 0.79% | 1.39 |
| 2020-06-30 | 0.00% | 100.00% | 0.39% | 1.26 |
| 2019-12-31 | 16.73% | 83.27% | 0.00% | 2.00 |
| 2019-06-30 | 0.00% | 100.00% | 0.00% | 2.15 |
| 2018-12-31 | 0.00% | 100.00% | 0.01% | 2.37 |
| 2018-06-30 | 0.00% | 100.00% | 0.02% | 2.39 |
| 2017-12-31 | 0.00% | 100.00% | 0.02% | 2.70 |
| 2017-06-30 | 0.00% | 100.00% | 0.01% | 3.11 |
| 2016-12-31 | 2.32% | 97.68% | 0.01% | 3.46 |
| 2016-06-30 | 2.19% | 97.81% | 0.01% | 3.76 |
| 2015-12-31 | 2.14% | 97.86% | 0.01% | 3.85 |
| 2015-06-30 | 0.02% | 99.98% | 0.03% | 5.25 |
| 2014-12-31 | 0.00% | 100.00% | 0.18% | 1.29 |
| 2014-07-23 | 0.00% | 100.00% | 0.13% | 0.44 |
| 2014-06-30 | 0.00% | 100.00% | 0.13% | 0.44 |
| 2013-12-31 | 0.00% | 100.00% | 0.17% | 0.51 |
| 2013-06-30 | 0.00% | 100.00% | 0.74% | 0.54 |
| 2012-12-31 | 0.53% | 99.47% | 0.03% | 1.40 |
