成立日期：2011-06-21 基金经理：-- 类型：混合型 南方基金 资产规模：1.69亿元（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 | 3.44% | 96.56% | 1.27% | 0.93 |
| 2022-12-31 | 14.86% | 85.14% | 0.90% | 1.13 |
| 2022-06-30 | 17.49%% | 82.51%% | 0.84%% | 1.18 |
| 2021-12-31 | 16.91%% | 83.09%% | 0.28%% | 1.21 |
| 2021-06-30 | 17.31%% | 82.69%% | 5.25%% | 1.28 |
| 2020-12-31 | 21.41% | 78.59% | 4.56% | 1.43 |
| 2020-06-30 | 10.26% | 89.74% | 0.25% | 1.36 |
| 2019-12-31 | 9.75% | 90.25% | 0.31% | 1.53 |
| 2019-06-30 | 13.39% | 86.61% | 0.31% | 1.69 |
| 2018-12-31 | 12.26% | 87.74% | 0.33% | 1.85 |
| 2018-06-30 | 11.33% | 88.67% | 0.32% | 2.01 |
| 2017-12-31 | 0.77% | 99.23% | 0.36% | 2.15 |
| 2017-07-14 | 0.97% | 99.03% | 0.31% | 2.73 |
| 2017-06-30 | 1.02% | 98.98% | 0.28% | 4.00 |
| 2016-12-31 | 0.98% | 99.02% | 0.27% | 4.16 |
| 2016-06-30 | 2.05% | 97.95% | 0.25% | 4.42 |
| 2015-12-31 | 1.94% | 98.06% | 0.25% | 4.69 |
| 2015-06-30 | 1.75% | 98.25% | 0.22% | 5.20 |
| 2014-12-31 | 1.58% | 98.42% | 0.18% | 6.67 |
| 2014-06-30 | 2.29% | 97.71% | 0.12% | 7.12 |
| 2013-12-31 | 2.67% | 97.33% | 0.05% | 27.41 |
| 2013-06-30 | 3.25% | 96.75% | 0.05% | 32.47 |
| 2012-12-31 | 3.16% | 96.84% | 0.04% | 37.57 |
| 2012-06-30 | 3.10% | 96.90% | 0.06% | 41.24 |
| 2011-12-31 | 3.83% | 96.17% | 0.06% | 45.71 |
