成立日期：2015-10-28 基金经理：-- 类型：股票型 南方基金 资产规模：5.23亿元（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 |
| 证监会行业代码 | 行业名称 | 基金行业配置 | 同类平均 | 基金行业超配 |
|---|---|---|---|---|
| A | 农、林、牧、渔业 | 1.47 | 1.84% | -0.37% |
| A | 农、林、牧、渔业 | 1.44 | 0.87% | 0.57% |
| A | 农、林、牧、渔业 | --- | 1.05% | -1.05% |
| A | 农、林、牧、渔业 | --- | 2.03% | -2.03% |
| A | 农、林、牧、渔业 | --- | 2.86% | -2.86% |
| A | 农、林、牧、渔业 | 0.42 | 2.41% | -1.99% |
| A | 农、林、牧、渔业 | --- | 2.69% | -2.69% |
| A | 农、林、牧、渔业 | --- | 2.86% | -2.86% |
| A | 农、林、牧、渔业 | --- | 2.49% | -2.49% |
| A | 农、林、牧、渔业 | --- | 2.68% | -2.68% |
| A | 农、林、牧、渔业 | --- | 2.70% | -2.70% |
| A | 农、林、牧、渔业 | --- | 3.12% | -3.12% |
| B | 采矿业 | 1.51 | 3.86% | -2.35% |
| B | 采矿业 | 5.87 | 4.06% | 1.81% |
| B | 采矿业 | 3.11 | 5.38% | -2.27% |
| B | 采矿业 | 1.97 | 4.23% | -2.26% |
| B | 采矿业 | 0.78 | 5.09% | -4.31% |
| B | 采矿业 | 1.56 | 4.71% | -3.15% |
| B | 采矿业 | 2.22 | 5.11% | -2.89% |
| B | 采矿业 | 3.10 | 5.19% | -2.09% |
| B | 采矿业 | 2.43 | 4.55% | -2.12% |
| B | 采矿业 | 1.94 | 5.12% | -3.18% |
| B | 采矿业 | 1.48 | 6.03% | -4.55% |
| B | 采矿业 | 1.68 | 6.31% | -4.63% |
| C | 制造业 | 59.21 | 48.56% | 10.65% |
| C | 制造业 | 56.07 | 51.45% | 4.62% |
| C | 制造业 | 68.52 | 51.80% | 16.72% |
| C | 制造业 | 66.69 | 53.50% | 13.19% |
| C | 制造业 | 70.16 | 51.88% | 18.28% |
| C | 制造业 | 63.02 | 53.64% | 9.38% |
| C | 制造业 | 66.73 | 53.48% | 13.25% |
| C | 制造业 | 68.00 | 54.38% | 13.62% |
| C | 制造业 | 69.80 | 53.98% | 15.82% |
| C | 制造业 | 68.97 | 54.36% | 14.61% |
| C | 制造业 | 68.96 | 54.05% | 14.91% |
| C | 制造业 | 67.14 | 54.68% | 12.46% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 1.35% | -1.34% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 1.17% | -1.16% |
| D | 电力、热力、燃气及水生产和供应业 | 0.94 | 2.47% | -1.53% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.60% | -2.60% |
| D | 电力、热力、燃气及水生产和供应业 | 0.91 | 2.75% | -1.84% |
| D | 电力、热力、燃气及水生产和供应业 | 0.84 | 2.84% | -2.00% |
| D | 电力、热力、燃气及水生产和供应业 | 0.79 | 3.14% | -2.35% |
| D | 电力、热力、燃气及水生产和供应业 | 0.49 | 3.01% | -2.52% |
| D | 电力、热力、燃气及水生产和供应业 | 0.23 | 1.82% | -1.59% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 2.58% | -2.58% |
| D | 电力、热力、燃气及水生产和供应业 | 0.60 | 2.69% | -2.09% |
| D | 电力、热力、燃气及水生产和供应业 | 0.71 | 4.22% | -3.51% |
| E | 建筑业 | --- | 2.42% | -2.42% |
| E | 建筑业 | 0.01 | 1.12% | -1.11% |
| E | 建筑业 | 0.01 | 1.45% | -1.44% |
| E | 建筑业 | 0.00 | 1.23% | -1.23% |
| E | 建筑业 | 0.20 | 1.93% | -1.73% |
| E | 建筑业 | --- | 2.66% | -2.66% |
| E | 建筑业 | --- | 2.68% | -2.68% |
| E | 建筑业 | --- | 3.38% | -3.38% |
| E | 建筑业 | 0.35 | 2.14% | -1.79% |
| E | 建筑业 | 0.53 | 1.83% | -1.30% |
| E | 建筑业 | 0.60 | 1.82% | -1.22% |
| E | 建筑业 | 0.40 | 2.49% | -2.09% |
| F | 批发和零售业 | 0.01 | 1.37% | -1.36% |
| F | 批发和零售业 | 0.64 | 1.16% | -0.52% |
| F | 批发和零售业 | 0.03 | 1.00% | -0.97% |
| F | 批发和零售业 | 0.01 | 1.06% | -1.05% |
| F | 批发和零售业 | 0.51 | 1.22% | -0.71% |
| F | 批发和零售业 | --- | 1.45% | -1.45% |
| F | 批发和零售业 | --- | 1.98% | -1.98% |
| F | 批发和零售业 | --- | 2.47% | -2.47% |
| F | 批发和零售业 | 1.24 | 1.59% | -0.35% |
| F | 批发和零售业 | 1.90 | 1.65% | 0.25% |
| F | 批发和零售业 | 2.59 | 1.71% | 0.88% |
| F | 批发和零售业 | 3.10 | 1.73% | 1.37% |
| G | 交通运输、仓储和邮政业 | 0.42 | 2.43% | -2.01% |
| G | 交通运输、仓储和邮政业 | 0.92 | 2.35% | -1.43% |
| G | 交通运输、仓储和邮政业 | --- | 2.25% | -2.25% |
| G | 交通运输、仓储和邮政业 | 1.06 | 2.36% | -1.30% |
| G | 交通运输、仓储和邮政业 | 0.45 | 2.49% | -2.04% |
| G | 交通运输、仓储和邮政业 | 0.60 | 3.09% | -2.49% |
| G | 交通运输、仓储和邮政业 | 0.78 | 3.42% | -2.64% |
| G | 交通运输、仓储和邮政业 | 0.43 | 3.16% | -2.73% |
| G | 交通运输、仓储和邮政业 | 2.03 | 3.06% | -1.03% |
| G | 交通运输、仓储和邮政业 | 1.88 | 3.21% | -1.33% |
| G | 交通运输、仓储和邮政业 | 2.20 | 3.23% | -1.03% |
| G | 交通运输、仓储和邮政业 | 2.71 | 2.28% | 0.43% |
| H | 住宿和餐饮业 | --- | 0.93% | -0.93% |
| H | 住宿和餐饮业 | --- | 0.72% | -0.72% |
| H | 住宿和餐饮业 | 0.00 | 0.09% | -0.09% |
| H | 住宿和餐饮业 | 0.00 | 0.14% | -0.14% |
| H | 住宿和餐饮业 | --- | 0.53% | -0.53% |
| H | 住宿和餐饮业 | --- | 1.13% | -1.13% |
| H | 住宿和餐饮业 | --- | 1.58% | -1.58% |
| H | 住宿和餐饮业 | --- | 1.55% | -1.55% |
| H | 住宿和餐饮业 | --- | 1.25% | -1.25% |
| H | 住宿和餐饮业 | --- | 0.58% | -0.58% |
| H | 住宿和餐饮业 | --- | 0.54% | -0.54% |
| H | 住宿和餐饮业 | 0.84 | 0.44% | 0.40% |
| I | 信息传输、软件和信息技术服务业 | 6.13 | 4.70% | 1.43% |
| I | 信息传输、软件和信息技术服务业 | 5.01 | 4.92% | 0.09% |
| I | 信息传输、软件和信息技术服务业 | 8.18 | 5.37% | 2.81% |
| I | 信息传输、软件和信息技术服务业 | 5.78 | 5.65% | 0.13% |
| I | 信息传输、软件和信息技术服务业 | 7.18 | 5.67% | 1.51% |
| I | 信息传输、软件和信息技术服务业 | 9.69 | 5.41% | 4.28% |
| I | 信息传输、软件和信息技术服务业 | 9.38 | 5.48% | 3.90% |
| I | 信息传输、软件和信息技术服务业 | 6.74 | 6.63% | 0.11% |
| I | 信息传输、软件和信息技术服务业 | 4.76 | 8.70% | -3.94% |
| I | 信息传输、软件和信息技术服务业 | 4.41 | 8.09% | -3.68% |
| I | 信息传输、软件和信息技术服务业 | 6.82 | 7.21% | -0.39% |
| I | 信息传输、软件和信息技术服务业 | 5.39 | 7.33% | -1.94% |
| J | 金融业 | 6.40 | 14.91% | -8.51% |
| J | 金融业 | 6.88 | 11.16% | -4.28% |
| J | 金融业 | 5.79 | 15.72% | -9.93% |
| J | 金融业 | 6.70 | 14.01% | -7.31% |
| J | 金融业 | 5.67 | 15.25% | -9.58% |
| J | 金融业 | 7.09 | 14.35% | -7.26% |
| J | 金融业 | 5.90 | 14.14% | -8.24% |
| J | 金融业 | 6.47 | 13.95% | -7.48% |
| J | 金融业 | 4.30 | 14.60% | -10.30% |
| J | 金融业 | 5.16 | 14.30% | -9.14% |
| J | 金融业 | 4.18 | 14.64% | -10.46% |
| J | 金融业 | 4.64 | 14.04% | -9.40% |
| K | 房地产业 | 3.08 | 2.51% | 0.57% |
| K | 房地产业 | 1.81 | 2.96% | -1.15% |
| K | 房地产业 | --- | 3.29% | -3.29% |
| K | 房地产业 | 1.04 | 3.27% | -2.23% |
| K | 房地产业 | 1.05 | 4.25% | -3.20% |
| K | 房地产业 | 1.82 | 3.86% | -2.04% |
| K | 房地产业 | 1.59 | 3.86% | -2.27% |
| K | 房地产业 | 1.96 | 3.57% | -1.61% |
| K | 房地产业 | 1.96 | 2.86% | -0.90% |
| K | 房地产业 | 2.46 | 2.92% | -0.46% |
| K | 房地产业 | 1.74 | 2.90% | -1.16% |
| K | 房地产业 | --- | 2.54% | -2.54% |
| L | 租赁和商务服务业 | 1.78 | 2.30% | -0.52% |
| L | 租赁和商务服务业 | 2.08 | 1.93% | 0.15% |
| L | 租赁和商务服务业 | 0.95 | 1.86% | -0.91% |
| L | 租赁和商务服务业 | 0.32 | 1.80% | -1.48% |
| L | 租赁和商务服务业 | 0.11 | 1.26% | -1.15% |
| L | 租赁和商务服务业 | --- | 1.41% | -1.41% |
| L | 租赁和商务服务业 | --- | 1.66% | -1.66% |
| L | 租赁和商务服务业 | --- | 2.01% | -2.01% |
| L | 租赁和商务服务业 | --- | 1.72% | -1.72% |
| L | 租赁和商务服务业 | --- | 1.51% | -1.51% |
| L | 租赁和商务服务业 | 0.20 | 1.50% | -1.30% |
| L | 租赁和商务服务业 | 0.00 | 0.85% | -0.85% |
| M | 科学研究和技术服务业 | 2.32 | 2.18% | 0.14% |
| M | 科学研究和技术服务业 | 1.56 | 2.65% | -1.09% |
| M | 科学研究和技术服务业 | 1.01 | 2.96% | -1.95% |
| M | 科学研究和技术服务业 | 1.03 | 2.15% | -1.12% |
| M | 科学研究和技术服务业 | 0.19 | 2.46% | -2.27% |
| M | 科学研究和技术服务业 | 1.36 | 2.51% | -1.15% |
| M | 科学研究和技术服务业 | 1.03 | 2.27% | -1.24% |
| M | 科学研究和技术服务业 | 1.25 | 2.41% | -1.16% |
| M | 科学研究和技术服务业 | 2.49 | 2.08% | 0.41% |
| M | 科学研究和技术服务业 | 2.51 | 1.72% | 0.79% |
| M | 科学研究和技术服务业 | 2.35 | 2.03% | 0.32% |
| M | 科学研究和技术服务业 | 1.48 | 1.82% | -0.34% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.47% | -0.46% |
| N | 水利、环境和公共设施管理业 | 0.48 | 0.35% | 0.13% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.45% | -0.44% |
| N | 水利、环境和公共设施管理业 | 1.83 | 0.42% | 1.41% |
| N | 水利、环境和公共设施管理业 | 1.41 | 0.67% | 0.74% |
| N | 水利、环境和公共设施管理业 | 1.61 | 0.46% | 1.15% |
| N | 水利、环境和公共设施管理业 | 1.17 | 0.46% | 0.71% |
| N | 水利、环境和公共设施管理业 | 1.21 | 0.46% | 0.75% |
| N | 水利、环境和公共设施管理业 | 0.95 | 0.52% | 0.43% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.47% | -0.47% |
| N | 水利、环境和公共设施管理业 | 0.20 | 0.45% | -0.25% |
| N | 水利、环境和公共设施管理业 | 0.70 | 0.54% | 0.16% |
| O | 居民服务、修理和其他服务业 | --- | 0.00% | 0.00% |
| O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
| O | 居民服务、修理和其他服务业 | --- | 0.05% | -0.05% |
| O | 居民服务、修理和其他服务业 | --- | 0.04% | -0.04% |
| O | 居民服务、修理和其他服务业 | --- | 0.09% | -0.09% |
| O | 居民服务、修理和其他服务业 | --- | 0.06% | -0.06% |
| O | 居民服务、修理和其他服务业 | --- | 0.12% | -0.12% |
| O | 居民服务、修理和其他服务业 | --- | 0.01% | -0.01% |
| O | 居民服务、修理和其他服务业 | --- | 0.01% | -0.01% |
| O | 居民服务、修理和其他服务业 | --- | 0.18% | -0.18% |
| O | 居民服务、修理和其他服务业 | --- | 0.20% | -0.20% |
| O | 居民服务、修理和其他服务业 | --- | 0.17% | -0.17% |
| P | 教育 | 1.92 | 0.36% | 1.56% |
| P | 教育 | 1.48 | 0.24% | 1.24% |
| P | 教育 | 0.39 | 0.20% | 0.19% |
| P | 教育 | --- | 0.19% | -0.19% |
| P | 教育 | --- | 0.21% | -0.21% |
| P | 教育 | --- | 0.14% | -0.14% |
| P | 教育 | --- | 0.16% | -0.16% |
| P | 教育 | --- | 0.23% | -0.23% |
| P | 教育 | --- | 0.34% | -0.34% |
| P | 教育 | --- | 0.56% | -0.56% |
| P | 教育 | --- | 0.53% | -0.53% |
| P | 教育 | --- | 0.60% | -0.60% |
| Q | 卫生和社会工作 | 2.16 | 2.97% | -0.81% |
| Q | 卫生和社会工作 | 3.69 | 3.69% | 0.00% |
| Q | 卫生和社会工作 | --- | 2.44% | -2.44% |
| Q | 卫生和社会工作 | 0.01 | 1.27% | -1.26% |
| Q | 卫生和社会工作 | --- | 0.97% | -0.97% |
| Q | 卫生和社会工作 | --- | 1.30% | -1.30% |
| Q | 卫生和社会工作 | --- | 1.41% | -1.41% |
| Q | 卫生和社会工作 | 0.00 | 1.41% | -1.41% |
| Q | 卫生和社会工作 | 0.18 | 1.42% | -1.24% |
| Q | 卫生和社会工作 | 0.40 | 1.07% | -0.67% |
| Q | 卫生和社会工作 | 0.53 | 1.15% | -0.62% |
| Q | 卫生和社会工作 | 0.93 | 1.63% | -0.70% |
| R | 文化、体育和娱乐业 | 1.49 | 1.49% | 0.00% |
| R | 文化、体育和娱乐业 | 1.96 | 1.58% | 0.38% |
| R | 文化、体育和娱乐业 | 1.04 | 0.70% | 0.34% |
| R | 文化、体育和娱乐业 | 0.87 | 0.85% | 0.02% |
| R | 文化、体育和娱乐业 | 1.47 | 1.56% | -0.09% |
| R | 文化、体育和娱乐业 | 1.29 | 1.67% | -0.38% |
| R | 文化、体育和娱乐业 | 1.33 | 1.04% | 0.29% |
| R | 文化、体育和娱乐业 | 0.72 | 1.11% | -0.39% |
| R | 文化、体育和娱乐业 | --- | 1.75% | -1.75% |
| R | 文化、体育和娱乐业 | 0.29 | 1.75% | -1.46% |
| R | 文化、体育和娱乐业 | 0.33 | 1.76% | -1.43% |
| R | 文化、体育和娱乐业 | 0.42 | 1.72% | -1.30% |
| S | 综合 | --- | 0.41% | -0.41% |
| S | 综合 | --- | 0.71% | -0.71% |
| S | 综合 | 1.03 | 0.82% | 0.21% |
| S | 综合 | 1.23 | 0.68% | 0.55% |
| S | 综合 | 0.66 | 0.63% | 0.03% |
| S | 综合 | 0.49 | 0.68% | -0.19% |
| S | 综合 | 0.19 | 0.72% | -0.53% |
| S | 综合 | --- | 0.77% | -0.77% |
| S | 综合 | --- | 0.58% | -0.58% |
| S | 综合 | --- | 0.57% | -0.57% |
| S | 综合 | --- | 0.55% | -0.55% |
| S | 综合 | --- | 0.71% | -0.71% |
| ZZZ | 合计 | 87.93 | 76.88% | 11.05% |
| ZZZ | 合计 | 89.91 | 78.06% | 11.85% |
| ZZZ | 合计 | 91.01 | 79.24% | 11.77% |
| ZZZ | 合计 | 88.55 | 79.22% | 9.33% |
| ZZZ | 合计 | 90.75 | 78.96% | 11.79% |
| ZZZ | 合计 | 89.79 | 79.70% | 10.09% |
| ZZZ | 合计 | 91.10 | 79.92% | 11.18% |
| ZZZ | 合计 | 90.38 | 81.43% | 8.95% |
| ZZZ | 合计 | 90.74 | 81.63% | 9.11% |
| ZZZ | 合计 | 90.46 | 80.71% | 9.75% |
| ZZZ | 合计 | 92.80 | 81.13% | 11.67% |
| ZZZ | 合计 | 90.14 | 81.34% | 8.80% |
