成立日期：2015-01-27 基金经理：-- 类型：股票型 南方基金 资产规模：2.95亿元（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 | 4.07 | 1.81% | 2.26% |
| A | 农、林、牧、渔业 | 1.47 | 0.88% | 0.59% |
| A | 农、林、牧、渔业 | 0.53 | 1.05% | -0.52% |
| A | 农、林、牧、渔业 | 2.57 | 2.03% | 0.54% |
| A | 农、林、牧、渔业 | 3.82 | 2.86% | 0.96% |
| A | 农、林、牧、渔业 | 2.83 | 2.41% | 0.42% |
| A | 农、林、牧、渔业 | 3.72 | 2.46% | 1.26% |
| A | 农、林、牧、渔业 | 0.87 | 2.54% | -1.67% |
| A | 农、林、牧、渔业 | --- | 2.51% | -2.51% |
| A | 农、林、牧、渔业 | 0.50 | 2.68% | -2.18% |
| A | 农、林、牧、渔业 | 1.13 | 2.70% | -1.57% |
| A | 农、林、牧、渔业 | 4.24 | 3.12% | 1.12% |
| B | 采矿业 | --- | 3.77% | -3.77% |
| B | 采矿业 | --- | 4.06% | -4.06% |
| B | 采矿业 | 1.38 | 5.38% | -4.00% |
| B | 采矿业 | 2.27 | 4.22% | -1.95% |
| B | 采矿业 | 1.76 | 5.08% | -3.32% |
| B | 采矿业 | 2.10 | 4.71% | -2.61% |
| B | 采矿业 | 2.46 | 5.18% | -2.72% |
| B | 采矿业 | 2.54 | 4.96% | -2.42% |
| B | 采矿业 | 2.94 | 4.53% | -1.59% |
| B | 采矿业 | 2.03 | 5.12% | -3.09% |
| B | 采矿业 | 2.59 | 6.03% | -3.44% |
| B | 采矿业 | 2.77 | 6.31% | -3.54% |
| C | 制造业 | 57.53 | 48.25% | 9.28% |
| C | 制造业 | 60.22 | 51.47% | 8.75% |
| C | 制造业 | 65.65 | 51.80% | 13.85% |
| C | 制造业 | 62.56 | 53.50% | 9.06% |
| C | 制造业 | 57.72 | 51.80% | 5.92% |
| C | 制造业 | 62.37 | 53.64% | 8.73% |
| C | 制造业 | 56.87 | 53.77% | 3.10% |
| C | 制造业 | 59.87 | 54.11% | 5.76% |
| C | 制造业 | 60.83 | 53.93% | 6.90% |
| C | 制造业 | 58.84 | 54.36% | 4.48% |
| C | 制造业 | 56.37 | 54.05% | 2.32% |
| C | 制造业 | 56.65 | 54.68% | 1.97% |
| D | 电力、热力、燃气及水生产和供应业 | 0.57 | 1.34% | -0.77% |
| D | 电力、热力、燃气及水生产和供应业 | 0.88 | 1.16% | -0.28% |
| D | 电力、热力、燃气及水生产和供应业 | 4.32 | 2.47% | 1.85% |
| D | 电力、热力、燃气及水生产和供应业 | 5.76 | 2.59% | 3.17% |
| D | 电力、热力、燃气及水生产和供应业 | 6.76 | 2.77% | 3.99% |
| D | 电力、热力、燃气及水生产和供应业 | 2.42 | 2.84% | -0.42% |
| D | 电力、热力、燃气及水生产和供应业 | 1.47 | 3.15% | -1.68% |
| D | 电力、热力、燃气及水生产和供应业 | 1.47 | 3.07% | -1.60% |
| D | 电力、热力、燃气及水生产和供应业 | 1.16 | 1.78% | -0.62% |
| D | 电力、热力、燃气及水生产和供应业 | 1.37 | 2.58% | -1.21% |
| D | 电力、热力、燃气及水生产和供应业 | 1.47 | 2.69% | -1.22% |
| D | 电力、热力、燃气及水生产和供应业 | 1.09 | 4.22% | -3.13% |
| E | 建筑业 | --- | 2.39% | -2.39% |
| E | 建筑业 | 0.03 | 1.12% | -1.09% |
| E | 建筑业 | 4.55 | 1.45% | 3.10% |
| E | 建筑业 | 2.82 | 1.22% | 1.60% |
| E | 建筑业 | 1.38 | 1.93% | -0.55% |
| E | 建筑业 | 2.14 | 2.66% | -0.52% |
| E | 建筑业 | 3.47 | 2.62% | 0.85% |
| E | 建筑业 | 2.17 | 2.74% | -0.57% |
| E | 建筑业 | 1.57 | 2.06% | -0.49% |
| E | 建筑业 | 1.10 | 1.83% | -0.73% |
| E | 建筑业 | 1.10 | 1.82% | -0.72% |
| E | 建筑业 | --- | 2.49% | -2.49% |
| F | 批发和零售业 | 0.02 | 1.37% | -1.35% |
| F | 批发和零售业 | 0.04 | 1.16% | -1.12% |
| F | 批发和零售业 | 0.04 | 1.00% | -0.96% |
| F | 批发和零售业 | 0.01 | 1.06% | -1.05% |
| F | 批发和零售业 | 0.01 | 1.22% | -1.21% |
| F | 批发和零售业 | 0.00 | 1.45% | -1.45% |
| F | 批发和零售业 | --- | 2.03% | -2.03% |
| F | 批发和零售业 | 0.50 | 2.46% | -1.96% |
| F | 批发和零售业 | 0.05 | 1.63% | -1.58% |
| F | 批发和零售业 | 0.00 | 1.65% | -1.65% |
| F | 批发和零售业 | 0.00 | 1.71% | -1.71% |
| F | 批发和零售业 | --- | 1.73% | -1.73% |
| G | 交通运输、仓储和邮政业 | 2.68 | 2.42% | 0.26% |
| G | 交通运输、仓储和邮政业 | 2.09 | 2.39% | -0.30% |
| G | 交通运输、仓储和邮政业 | 2.41 | 2.25% | 0.16% |
| G | 交通运输、仓储和邮政业 | 2.63 | 2.36% | 0.27% |
| G | 交通运输、仓储和邮政业 | 3.64 | 2.49% | 1.15% |
| G | 交通运输、仓储和邮政业 | 4.82 | 3.09% | 1.73% |
| G | 交通运输、仓储和邮政业 | 6.37 | 3.41% | 2.96% |
| G | 交通运输、仓储和邮政业 | 6.71 | 3.16% | 3.55% |
| G | 交通运输、仓储和邮政业 | 6.65 | 3.01% | 3.64% |
| G | 交通运输、仓储和邮政业 | 6.66 | 3.21% | 3.45% |
| G | 交通运输、仓储和邮政业 | 6.85 | 3.23% | 3.62% |
| G | 交通运输、仓储和邮政业 | 7.10 | 2.28% | 4.82% |
| H | 住宿和餐饮业 | --- | 0.94% | -0.94% |
| H | 住宿和餐饮业 | --- | 0.71% | -0.71% |
| H | 住宿和餐饮业 | 0.01 | 0.09% | -0.08% |
| H | 住宿和餐饮业 | 0.00 | 0.14% | -0.14% |
| H | 住宿和餐饮业 | 0.00 | 0.53% | -0.53% |
| H | 住宿和餐饮业 | --- | 1.13% | -1.13% |
| H | 住宿和餐饮业 | --- | 1.47% | -1.47% |
| H | 住宿和餐饮业 | --- | 1.30% | -1.30% |
| H | 住宿和餐饮业 | --- | 1.18% | -1.18% |
| 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 | --- | 0.44% | -0.44% |
| I | 信息传输、软件和信息技术服务业 | 1.70 | 4.65% | -2.95% |
| I | 信息传输、软件和信息技术服务业 | 0.80 | 4.88% | -4.08% |
| I | 信息传输、软件和信息技术服务业 | 2.03 | 5.37% | -3.34% |
| I | 信息传输、软件和信息技术服务业 | 1.07 | 5.65% | -4.58% |
| I | 信息传输、软件和信息技术服务业 | 2.03 | 5.68% | -3.65% |
| I | 信息传输、软件和信息技术服务业 | 1.65 | 5.41% | -3.76% |
| I | 信息传输、软件和信息技术服务业 | 1.99 | 5.49% | -3.50% |
| I | 信息传输、软件和信息技术服务业 | 2.44 | 6.54% | -4.10% |
| I | 信息传输、软件和信息技术服务业 | 4.39 | 8.56% | -4.17% |
| I | 信息传输、软件和信息技术服务业 | 4.04 | 8.09% | -4.05% |
| I | 信息传输、软件和信息技术服务业 | 2.38 | 7.21% | -4.83% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 7.33% | -7.33% |
| J | 金融业 | 0.00 | 14.73% | -14.73% |
| J | 金融业 | 0.01 | 11.02% | -11.01% |
| J | 金融业 | 0.26 | 15.72% | -15.46% |
| J | 金融业 | --- | 14.02% | -14.02% |
| J | 金融业 | --- | 15.30% | -15.30% |
| J | 金融业 | --- | 14.35% | -14.35% |
| J | 金融业 | 0.54 | 14.26% | -13.72% |
| J | 金融业 | 0.95 | 14.03% | -13.08% |
| J | 金融业 | 3.64 | 14.59% | -10.95% |
| J | 金融业 | 1.58 | 14.30% | -12.72% |
| J | 金融业 | 3.62 | 14.64% | -11.02% |
| J | 金融业 | 6.40 | 14.04% | -7.64% |
| K | 房地产业 | --- | 2.42% | -2.42% |
| K | 房地产业 | --- | 2.96% | -2.96% |
| K | 房地产业 | --- | 3.29% | -3.29% |
| K | 房地产业 | --- | 3.27% | -3.27% |
| K | 房地产业 | --- | 4.27% | -4.27% |
| K | 房地产业 | --- | 3.86% | -3.86% |
| K | 房地产业 | --- | 3.97% | -3.97% |
| K | 房地产业 | 0.65 | 3.49% | -2.84% |
| K | 房地产业 | --- | 3.02% | -3.02% |
| K | 房地产业 | --- | 2.92% | -2.92% |
| K | 房地产业 | --- | 2.90% | -2.90% |
| K | 房地产业 | --- | 2.54% | -2.54% |
| L | 租赁和商务服务业 | 10.13 | 2.30% | 7.83% |
| L | 租赁和商务服务业 | 2.91 | 1.92% | 0.99% |
| L | 租赁和商务服务业 | 0.00 | 1.86% | -1.86% |
| L | 租赁和商务服务业 | --- | 1.80% | -1.80% |
| L | 租赁和商务服务业 | 0.60 | 1.26% | -0.66% |
| L | 租赁和商务服务业 | 0.56 | 1.41% | -0.85% |
| L | 租赁和商务服务业 | 0.60 | 1.63% | -1.03% |
| L | 租赁和商务服务业 | 1.71 | 1.98% | -0.27% |
| L | 租赁和商务服务业 | 2.33 | 1.68% | 0.65% |
| L | 租赁和商务服务业 | 1.99 | 1.51% | 0.48% |
| L | 租赁和商务服务业 | 1.84 | 1.50% | 0.34% |
| L | 租赁和商务服务业 | 1.80 | 0.85% | 0.95% |
| M | 科学研究和技术服务业 | 2.17 | 2.20% | -0.03% |
| M | 科学研究和技术服务业 | 6.83 | 2.65% | 4.18% |
| M | 科学研究和技术服务业 | 5.75 | 2.96% | 2.79% |
| M | 科学研究和技术服务业 | 0.53 | 2.15% | -1.62% |
| M | 科学研究和技术服务业 | 1.18 | 2.45% | -1.27% |
| M | 科学研究和技术服务业 | 1.19 | 2.51% | -1.32% |
| M | 科学研究和技术服务业 | 1.18 | 2.21% | -1.03% |
| M | 科学研究和技术服务业 | 1.08 | 2.30% | -1.22% |
| M | 科学研究和技术服务业 | 2.55 | 2.09% | 0.46% |
| M | 科学研究和技术服务业 | 1.84 | 1.72% | 0.12% |
| M | 科学研究和技术服务业 | 1.96 | 2.03% | -0.07% |
| M | 科学研究和技术服务业 | 1.67 | 1.82% | -0.15% |
| N | 水利、环境和公共设施管理业 | 0.07 | 0.48% | -0.41% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.35% | -0.34% |
| N | 水利、环境和公共设施管理业 | 0.03 | 0.45% | -0.42% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.42% | -0.42% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.67% | -0.67% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.46% | -0.46% |
| N | 水利、环境和公共设施管理业 | --- | 0.45% | -0.45% |
| N | 水利、环境和公共设施管理业 | --- | 0.55% | -0.55% |
| N | 水利、环境和公共设施管理业 | 0.02 | 0.51% | -0.49% |
| N | 水利、环境和公共设施管理业 | --- | 0.47% | -0.47% |
| N | 水利、环境和公共设施管理业 | --- | 0.45% | -0.45% |
| N | 水利、环境和公共设施管理业 | --- | 0.54% | -0.54% |
| 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 | 0.89 | 0.36% | 0.53% |
| P | 教育 | 0.63 | 0.25% | 0.38% |
| P | 教育 | 0.42 | 0.20% | 0.22% |
| 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 | --- | 0.32% | -0.32% |
| P | 教育 | --- | 0.36% | -0.36% |
| 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 | 3.52 | 3.00% | 0.52% |
| Q | 卫生和社会工作 | 5.12 | 3.71% | 1.41% |
| Q | 卫生和社会工作 | 0.92 | 2.44% | -1.52% |
| Q | 卫生和社会工作 | 0.73 | 1.28% | -0.55% |
| Q | 卫生和社会工作 | 0.67 | 0.97% | -0.30% |
| Q | 卫生和社会工作 | 0.88 | 1.30% | -0.42% |
| Q | 卫生和社会工作 | 0.83 | 1.45% | -0.62% |
| Q | 卫生和社会工作 | 0.87 | 1.40% | -0.53% |
| Q | 卫生和社会工作 | 0.88 | 1.43% | -0.55% |
| Q | 卫生和社会工作 | 0.73 | 1.07% | -0.34% |
| Q | 卫生和社会工作 | 0.76 | 1.15% | -0.39% |
| Q | 卫生和社会工作 | --- | 1.63% | -1.63% |
| R | 文化、体育和娱乐业 | 4.11 | 1.50% | 2.61% |
| R | 文化、体育和娱乐业 | 4.31 | 1.57% | 2.74% |
| R | 文化、体育和娱乐业 | 1.13 | 0.70% | 0.43% |
| R | 文化、体育和娱乐业 | 1.76 | 0.85% | 0.91% |
| R | 文化、体育和娱乐业 | 0.98 | 1.56% | -0.58% |
| R | 文化、体育和娱乐业 | 1.32 | 1.67% | -0.35% |
| R | 文化、体育和娱乐业 | 1.13 | 1.01% | 0.12% |
| R | 文化、体育和娱乐业 | 0.65 | 1.12% | -0.47% |
| R | 文化、体育和娱乐业 | 1.42 | 1.71% | -0.29% |
| R | 文化、体育和娱乐业 | 0.42 | 1.75% | -1.33% |
| R | 文化、体育和娱乐业 | 0.37 | 1.76% | -1.39% |
| R | 文化、体育和娱乐业 | 0.36 | 1.72% | -1.36% |
| S | 综合 | --- | 0.40% | -0.40% |
| S | 综合 | --- | 0.72% | -0.72% |
| S | 综合 | 0.35 | 0.82% | -0.47% |
| S | 综合 | --- | 0.68% | -0.68% |
| S | 综合 | --- | 0.63% | -0.63% |
| S | 综合 | --- | 0.68% | -0.68% |
| S | 综合 | --- | 0.66% | -0.66% |
| S | 综合 | --- | 0.61% | -0.61% |
| S | 综合 | --- | 0.56% | -0.56% |
| S | 综合 | --- | 0.57% | -0.57% |
| S | 综合 | --- | 0.55% | -0.55% |
| S | 综合 | --- | 0.71% | -0.71% |
| ZZZ | 合计 | 87.47 | 76.20% | 11.27% |
| ZZZ | 合计 | 85.36 | 77.96% | 7.40% |
| ZZZ | 合计 | 89.78 | 79.24% | 10.54% |
| ZZZ | 合计 | 82.69 | 79.25% | 3.44% |
| ZZZ | 合计 | 80.56 | 78.88% | 1.68% |
| ZZZ | 合计 | 82.27 | 79.70% | 2.57% |
| ZZZ | 合计 | 80.63 | 80.31% | 0.32% |
| ZZZ | 合计 | 82.49 | 80.75% | 1.74% |
| ZZZ | 合计 | 88.43 | 81.51% | 6.92% |
| ZZZ | 合计 | 81.11 | 80.71% | 0.40% |
| ZZZ | 合计 | 80.44 | 81.13% | -0.69% |
| ZZZ | 合计 | 82.08 | 81.34% | 0.74% |
