成立日期：2014-12-01 基金经理：-- 类型：混合型 南方基金 资产规模：0.84亿元（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 | 0.74 | 1.66% | -0.92% |
| A | 农、林、牧、渔业 | 0.30 | 0.33% | -0.03% |
| A | 农、林、牧、渔业 | 0.61 | 0.49% | 0.12% |
| A | 农、林、牧、渔业 | 0.66 | 1.67% | -1.01% |
| A | 农、林、牧、渔业 | 0.20 | 3.03% | -2.83% |
| A | 农、林、牧、渔业 | --- | 2.40% | -2.40% |
| A | 农、林、牧、渔业 | --- | 2.43% | -2.43% |
| A | 农、林、牧、渔业 | 0.67 | 2.00% | -1.33% |
| A | 农、林、牧、渔业 | 0.41 | 2.24% | -1.83% |
| A | 农、林、牧、渔业 | 0.31 | 2.20% | -1.89% |
| A | 农、林、牧、渔业 | --- | 2.25% | -2.25% |
| A | 农、林、牧、渔业 | --- | 3.48% | -3.48% |
| B | 采矿业 | 1.24 | 2.54% | -1.30% |
| B | 采矿业 | 1.34 | 2.45% | -1.11% |
| B | 采矿业 | 1.89 | 2.97% | -1.08% |
| B | 采矿业 | 0.74 | 2.27% | -1.53% |
| B | 采矿业 | 0.58 | 3.72% | -3.14% |
| B | 采矿业 | 1.79 | 3.11% | -1.32% |
| B | 采矿业 | 2.28 | 3.88% | -1.60% |
| B | 采矿业 | 0.28 | 3.52% | -3.24% |
| B | 采矿业 | 0.95 | 3.22% | -2.27% |
| B | 采矿业 | 0.63 | 3.41% | -2.78% |
| B | 采矿业 | 7.60 | 4.33% | 3.27% |
| B | 采矿业 | 1.48 | 4.75% | -3.27% |
| C | 制造业 | 16.77 | 40.67% | -23.90% |
| C | 制造业 | 26.71 | 42.99% | -16.28% |
| C | 制造业 | 32.70 | 42.88% | -10.18% |
| C | 制造业 | 29.87 | 46.00% | -16.13% |
| C | 制造业 | 22.96 | 42.03% | -19.07% |
| C | 制造业 | 59.05 | 46.02% | 13.03% |
| C | 制造业 | 39.23 | 43.99% | -4.76% |
| C | 制造业 | 36.25 | 44.16% | -7.91% |
| C | 制造业 | 34.59 | 43.54% | -8.95% |
| C | 制造业 | 51.31 | 43.79% | 7.52% |
| C | 制造业 | 31.30 | 44.24% | -12.94% |
| C | 制造业 | 32.42 | 46.48% | -14.06% |
| D | 电力、热力、燃气及水生产和供应业 | 1.11 | 0.57% | 0.54% |
| D | 电力、热力、燃气及水生产和供应业 | 0.53 | 0.72% | -0.19% |
| D | 电力、热力、燃气及水生产和供应业 | 1.15 | 2.09% | -0.94% |
| D | 电力、热力、燃气及水生产和供应业 | 2.01 | 2.16% | -0.15% |
| D | 电力、热力、燃气及水生产和供应业 | 0.54 | 2.23% | -1.69% |
| D | 电力、热力、燃气及水生产和供应业 | 1.03 | 1.95% | -0.92% |
| D | 电力、热力、燃气及水生产和供应业 | 0.58 | 2.12% | -1.54% |
| D | 电力、热力、燃气及水生产和供应业 | 0.38 | 2.01% | -1.63% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 1.12% | -1.11% |
| D | 电力、热力、燃气及水生产和供应业 | 0.34 | 1.97% | -1.63% |
| D | 电力、热力、燃气及水生产和供应业 | 4.31 | 1.64% | 2.67% |
| D | 电力、热力、燃气及水生产和供应业 | 1.45 | 2.65% | -1.20% |
| E | 建筑业 | 0.59 | 1.15% | -0.56% |
| E | 建筑业 | 0.32 | 0.29% | 0.03% |
| E | 建筑业 | 1.20 | 0.58% | 0.62% |
| E | 建筑业 | 0.59 | 0.54% | 0.05% |
| E | 建筑业 | 1.35 | 1.11% | 0.24% |
| E | 建筑业 | 0.00 | 1.67% | -1.67% |
| E | 建筑业 | 0.58 | 1.62% | -1.04% |
| E | 建筑业 | 0.49 | 1.62% | -1.13% |
| E | 建筑业 | 2.18 | 1.25% | 0.93% |
| E | 建筑业 | 2.58 | 1.42% | 1.16% |
| E | 建筑业 | 0.40 | 1.15% | -0.75% |
| E | 建筑业 | 2.55 | 1.52% | 1.03% |
| F | 批发和零售业 | 0.00 | 0.79% | -0.79% |
| F | 批发和零售业 | 0.11 | 0.61% | -0.50% |
| F | 批发和零售业 | 0.01 | 0.46% | -0.45% |
| F | 批发和零售业 | 0.29 | 0.62% | -0.33% |
| F | 批发和零售业 | 0.17 | 0.73% | -0.56% |
| F | 批发和零售业 | --- | 1.02% | -1.02% |
| F | 批发和零售业 | 0.15 | 1.45% | -1.30% |
| F | 批发和零售业 | --- | 2.11% | -2.11% |
| F | 批发和零售业 | --- | 1.51% | -1.51% |
| F | 批发和零售业 | --- | 1.49% | -1.49% |
| F | 批发和零售业 | --- | 1.42% | -1.42% |
| F | 批发和零售业 | 0.80 | 1.58% | -0.78% |
| G | 交通运输、仓储和邮政业 | 1.31 | 2.08% | -0.77% |
| G | 交通运输、仓储和邮政业 | 1.19 | 1.86% | -0.67% |
| G | 交通运输、仓储和邮政业 | 1.26 | 1.70% | -0.44% |
| G | 交通运输、仓储和邮政业 | 1.73 | 1.86% | -0.13% |
| G | 交通运输、仓储和邮政业 | 2.08 | 1.74% | 0.34% |
| G | 交通运输、仓储和邮政业 | 1.21 | 2.59% | -1.38% |
| G | 交通运输、仓储和邮政业 | 2.11 | 3.08% | -0.97% |
| G | 交通运输、仓储和邮政业 | 2.07 | 2.80% | -0.73% |
| G | 交通运输、仓储和邮政业 | 0.55 | 2.44% | -1.89% |
| G | 交通运输、仓储和邮政业 | 0.32 | 2.75% | -2.43% |
| G | 交通运输、仓储和邮政业 | 1.82 | 2.75% | -0.93% |
| G | 交通运输、仓储和邮政业 | 1.12 | 2.00% | -0.88% |
| H | 住宿和餐饮业 | --- | 1.80% | -1.80% |
| H | 住宿和餐饮业 | --- | 1.39% | -1.39% |
| H | 住宿和餐饮业 | 0.00 | 0.17% | -0.17% |
| H | 住宿和餐饮业 | 0.00 | 0.26% | -0.26% |
| H | 住宿和餐饮业 | --- | 0.67% | -0.67% |
| H | 住宿和餐饮业 | --- | 1.59% | -1.59% |
| H | 住宿和餐饮业 | --- | 1.78% | -1.78% |
| H | 住宿和餐饮业 | --- | 1.84% | -1.84% |
| H | 住宿和餐饮业 | --- | 1.76% | -1.76% |
| H | 住宿和餐饮业 | --- | 1.53% | -1.53% |
| H | 住宿和餐饮业 | --- | 1.45% | -1.45% |
| H | 住宿和餐饮业 | 0.00 | 1.40% | -1.40% |
| I | 信息传输、软件和信息技术服务业 | 0.53 | 3.05% | -2.52% |
| I | 信息传输、软件和信息技术服务业 | 0.81 | 2.98% | -2.17% |
| I | 信息传输、软件和信息技术服务业 | 1.47 | 2.99% | -1.52% |
| I | 信息传输、软件和信息技术服务业 | 2.96 | 3.44% | -0.48% |
| I | 信息传输、软件和信息技术服务业 | 0.14 | 2.94% | -2.80% |
| I | 信息传输、软件和信息技术服务业 | 0.77 | 2.80% | -2.03% |
| I | 信息传输、软件和信息技术服务业 | 0.28 | 3.20% | -2.92% |
| I | 信息传输、软件和信息技术服务业 | 0.38 | 4.72% | -4.34% |
| I | 信息传输、软件和信息技术服务业 | 3.23 | 8.38% | -5.15% |
| I | 信息传输、软件和信息技术服务业 | 13.81 | 7.72% | 6.09% |
| I | 信息传输、软件和信息技术服务业 | 4.06 | 5.92% | -1.86% |
| I | 信息传输、软件和信息技术服务业 | 0.60 | 5.54% | -4.94% |
| J | 金融业 | 13.46 | 6.99% | 6.47% |
| J | 金融业 | 9.35 | 4.95% | 4.40% |
| J | 金融业 | 11.79 | 5.79% | 6.00% |
| J | 金融业 | 12.02 | 5.22% | 6.80% |
| J | 金融业 | 13.05 | 5.81% | 7.24% |
| J | 金融业 | 5.94 | 5.40% | 0.54% |
| J | 金融业 | 6.22 | 4.43% | 1.79% |
| J | 金融业 | 15.32 | 4.76% | 10.56% |
| J | 金融业 | 10.28 | 4.10% | 6.18% |
| J | 金融业 | 4.42 | 4.51% | -0.09% |
| J | 金融业 | 14.53 | 5.53% | 9.00% |
| J | 金融业 | 9.25 | 4.76% | 4.49% |
| K | 房地产业 | 1.86 | 1.90% | -0.04% |
| K | 房地产业 | 0.63 | 1.93% | -1.30% |
| K | 房地产业 | 0.64 | 2.49% | -1.85% |
| K | 房地产业 | 0.85 | 2.99% | -2.14% |
| K | 房地产业 | 2.43 | 3.72% | -1.29% |
| K | 房地产业 | 0.00 | 3.18% | -3.18% |
| K | 房地产业 | 0.97 | 3.36% | -2.39% |
| K | 房地产业 | 1.15 | 2.96% | -1.81% |
| K | 房地产业 | 0.89 | 2.57% | -1.68% |
| K | 房地产业 | 0.34 | 2.47% | -2.13% |
| K | 房地产业 | 0.38 | 2.47% | -2.09% |
| K | 房地产业 | 0.85 | 2.44% | -1.59% |
| L | 租赁和商务服务业 | 1.13 | 2.86% | -1.73% |
| L | 租赁和商务服务业 | 0.67 | 2.10% | -1.43% |
| L | 租赁和商务服务业 | 0.96 | 2.05% | -1.09% |
| L | 租赁和商务服务业 | 1.07 | 1.87% | -0.80% |
| L | 租赁和商务服务业 | --- | 1.07% | -1.07% |
| L | 租赁和商务服务业 | --- | 1.28% | -1.28% |
| L | 租赁和商务服务业 | --- | 1.42% | -1.42% |
| L | 租赁和商务服务业 | 0.79 | 1.97% | -1.18% |
| L | 租赁和商务服务业 | 0.73 | 1.71% | -0.98% |
| L | 租赁和商务服务业 | --- | 1.53% | -1.53% |
| L | 租赁和商务服务业 | 0.36 | 1.63% | -1.27% |
| L | 租赁和商务服务业 | 0.37 | 0.84% | -0.47% |
| M | 科学研究和技术服务业 | 0.46 | 2.27% | -1.81% |
| M | 科学研究和技术服务业 | 0.73 | 2.73% | -2.00% |
| M | 科学研究和技术服务业 | 1.32 | 2.40% | -1.08% |
| M | 科学研究和技术服务业 | 1.00 | 1.65% | -0.65% |
| M | 科学研究和技术服务业 | 1.65 | 1.99% | -0.34% |
| M | 科学研究和技术服务业 | 3.89 | 1.97% | 1.92% |
| M | 科学研究和技术服务业 | 0.95 | 1.76% | -0.81% |
| M | 科学研究和技术服务业 | 2.65 | 1.86% | 0.79% |
| M | 科学研究和技术服务业 | 1.07 | 1.70% | -0.63% |
| M | 科学研究和技术服务业 | --- | 1.36% | -1.36% |
| M | 科学研究和技术服务业 | 1.37 | 1.64% | -0.27% |
| M | 科学研究和技术服务业 | 0.90 | 1.55% | -0.65% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.36% | -0.36% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.21% | -0.21% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.25% | -0.25% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.23% | -0.22% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.39% | -0.38% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.34% | -0.33% |
| N | 水利、环境和公共设施管理业 | --- | 0.36% | -0.36% |
| N | 水利、环境和公共设施管理业 | --- | 0.41% | -0.41% |
| N | 水利、环境和公共设施管理业 | --- | 0.42% | -0.42% |
| N | 水利、环境和公共设施管理业 | --- | 0.39% | -0.39% |
| N | 水利、环境和公共设施管理业 | --- | 0.36% | -0.36% |
| N | 水利、环境和公共设施管理业 | --- | 0.43% | -0.43% |
| 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 | --- | 0.10% | -0.10% |
| O | 居民服务、修理和其他服务业 | --- | 0.03% | -0.03% |
| 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 | --- | 0.10% | -0.10% |
| 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 | --- | ---% | 0.00% |
| 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 | --- | 0.56% | -0.56% |
| O | 居民服务、修理和其他服务业 | --- | 0.28% | -0.28% |
| O | 居民服务、修理和其他服务业 | --- | 0.25% | -0.25% |
| O | 居民服务、修理和其他服务业 | --- | 0.24% | -0.24% |
| P | 教育 | --- | 0.74% | -0.74% |
| P | 教育 | --- | 0.54% | -0.54% |
| P | 教育 | --- | 0.21% | -0.21% |
| P | 教育 | --- | 0.24% | -0.24% |
| P | 教育 | --- | 0.24% | -0.24% |
| P | 教育 | --- | 0.20% | -0.20% |
| P | 教育 | --- | 0.33% | -0.33% |
| P | 教育 | --- | 0.77% | -0.77% |
| P | 教育 | --- | 0.81% | -0.81% |
| P | 教育 | --- | 0.78% | -0.78% |
| P | 教育 | --- | 0.75% | -0.75% |
| P | 教育 | --- | 1.03% | -1.03% |
| Q | 卫生和社会工作 | 0.66 | 2.96% | -2.30% |
| Q | 卫生和社会工作 | 1.04 | 3.62% | -2.58% |
| Q | 卫生和社会工作 | 1.14 | 2.17% | -1.03% |
| Q | 卫生和社会工作 | 0.86 | 0.78% | 0.08% |
| Q | 卫生和社会工作 | 0.09 | 0.59% | -0.50% |
| Q | 卫生和社会工作 | 2.28 | 1.04% | 1.24% |
| Q | 卫生和社会工作 | --- | 0.96% | -0.96% |
| Q | 卫生和社会工作 | 1.10 | 1.19% | -0.09% |
| Q | 卫生和社会工作 | 0.73 | 1.32% | -0.59% |
| Q | 卫生和社会工作 | --- | 0.94% | -0.94% |
| Q | 卫生和社会工作 | 0.79 | 1.08% | -0.29% |
| Q | 卫生和社会工作 | 0.35 | 1.72% | -1.37% |
| R | 文化、体育和娱乐业 | 0.51 | 1.60% | -1.09% |
| R | 文化、体育和娱乐业 | 0.37 | 1.48% | -1.11% |
| R | 文化、体育和娱乐业 | 0.31 | 0.39% | -0.08% |
| R | 文化、体育和娱乐业 | 0.17 | 0.51% | -0.34% |
| R | 文化、体育和娱乐业 | --- | 0.91% | -0.91% |
| R | 文化、体育和娱乐业 | --- | 1.11% | -1.11% |
| R | 文化、体育和娱乐业 | --- | 0.57% | -0.57% |
| R | 文化、体育和娱乐业 | 0.41 | 0.75% | -0.34% |
| R | 文化、体育和娱乐业 | --- | 1.59% | -1.59% |
| R | 文化、体育和娱乐业 | 0.18 | 1.74% | -1.56% |
| R | 文化、体育和娱乐业 | --- | 1.67% | -1.67% |
| R | 文化、体育和娱乐业 | --- | 1.69% | -1.69% |
| S | 综合 | --- | 0.41% | -0.41% |
| S | 综合 | --- | 1.16% | -1.16% |
| S | 综合 | --- | 1.44% | -1.44% |
| S | 综合 | --- | 1.05% | -1.05% |
| S | 综合 | --- | 0.59% | -0.59% |
| S | 综合 | --- | 2.39% | -2.39% |
| S | 综合 | --- | 1.12% | -1.12% |
| S | 综合 | --- | 1.34% | -1.34% |
| S | 综合 | --- | 1.23% | -1.23% |
| S | 综合 | --- | 1.04% | -1.04% |
| S | 综合 | --- | 0.95% | -0.95% |
| S | 综合 | --- | 0.92% | -0.92% |
| ZZZ | 合计 | 40.39 | 58.72% | -18.33% |
| ZZZ | 合计 | 44.11 | 59.40% | -15.29% |
| ZZZ | 合计 | 56.46 | 59.46% | -3.00% |
| ZZZ | 合计 | 54.84 | 61.95% | -7.11% |
| ZZZ | 合计 | 45.25 | 59.46% | -14.21% |
| ZZZ | 合计 | 75.98 | 62.07% | 13.91% |
| ZZZ | 合计 | 53.35 | 60.77% | -7.42% |
| ZZZ | 合计 | 61.93 | 61.73% | 0.20% |
| ZZZ | 合计 | 55.62 | 63.65% | -8.03% |
| ZZZ | 合计 | 74.24 | 62.94% | 11.30% |
| ZZZ | 合计 | 66.91 | 63.05% | 3.86% |
| ZZZ | 合计 | 52.14 | 64.05% | -11.91% |
