成立日期：2015-03-24 基金经理：-- 类型：混合型 南方基金 资产规模：17.57亿元（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 | --- | 1.70% | -1.70% |
| A | 农、林、牧、渔业 | --- | 0.33% | -0.33% |
| A | 农、林、牧、渔业 | 0.97 | 0.49% | 0.48% |
| A | 农、林、牧、渔业 | 1.00 | 1.67% | -0.67% |
| A | 农、林、牧、渔业 | --- | 3.03% | -3.03% |
| A | 农、林、牧、渔业 | --- | 2.40% | -2.40% |
| A | 农、林、牧、渔业 | 1.07 | 2.36% | -1.29% |
| A | 农、林、牧、渔业 | 0.22 | 2.00% | -1.78% |
| A | 农、林、牧、渔业 | --- | 2.22% | -2.22% |
| A | 农、林、牧、渔业 | --- | 2.16% | -2.16% |
| A | 农、林、牧、渔业 | 0.39 | 2.25% | -1.86% |
| A | 农、林、牧、渔业 | 3.09 | 3.48% | -0.39% |
| B | 采矿业 | --- | 2.56% | -2.56% |
| B | 采矿业 | 0.00 | 2.44% | -2.44% |
| B | 采矿业 | 0.95 | 2.97% | -2.02% |
| B | 采矿业 | 1.14 | 2.27% | -1.13% |
| B | 采矿业 | 6.49 | 3.72% | 2.77% |
| B | 采矿业 | 2.75 | 3.11% | -0.36% |
| B | 采矿业 | 5.46 | 3.62% | 1.84% |
| B | 采矿业 | 0.52 | 3.52% | -3.00% |
| B | 采矿业 | 0.62 | 3.24% | -2.62% |
| B | 采矿业 | 2.31 | 3.45% | -1.14% |
| B | 采矿业 | 8.83 | 4.33% | 4.50% |
| B | 采矿业 | 8.89 | 4.75% | 4.14% |
| C | 制造业 | 60.96 | 40.86% | 20.10% |
| C | 制造业 | 68.85 | 42.99% | 25.86% |
| C | 制造业 | 57.75 | 42.88% | 14.87% |
| C | 制造业 | 73.26 | 46.00% | 27.26% |
| C | 制造业 | 68.38 | 42.03% | 26.35% |
| C | 制造业 | 70.60 | 46.02% | 24.58% |
| C | 制造业 | 68.33 | 45.22% | 23.11% |
| C | 制造业 | 51.59 | 44.15% | 7.44% |
| C | 制造业 | 56.31 | 43.41% | 12.90% |
| C | 制造业 | 67.48 | 43.86% | 23.62% |
| C | 制造业 | 59.95 | 44.24% | 15.71% |
| C | 制造业 | 64.47 | 46.48% | 17.99% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 0.58% | -0.58% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 0.72% | -0.72% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 2.09% | -2.08% |
| D | 电力、热力、燃气及水生产和供应业 | 0.61 | 2.16% | -1.55% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.23% | -2.23% |
| D | 电力、热力、燃气及水生产和供应业 | 0.26 | 1.95% | -1.69% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 1.93% | -1.93% |
| D | 电力、热力、燃气及水生产和供应业 | 1.00 | 2.01% | -1.01% |
| D | 电力、热力、燃气及水生产和供应业 | 1.34 | 1.12% | 0.22% |
| D | 电力、热力、燃气及水生产和供应业 | 1.67 | 1.90% | -0.23% |
| D | 电力、热力、燃气及水生产和供应业 | 1.15 | 1.64% | -0.49% |
| D | 电力、热力、燃气及水生产和供应业 | 2.59 | 2.65% | -0.06% |
| E | 建筑业 | --- | 1.17% | -1.17% |
| E | 建筑业 | 0.00 | 0.29% | -0.29% |
| E | 建筑业 | 0.00 | 0.58% | -0.58% |
| E | 建筑业 | 0.00 | 0.54% | -0.54% |
| E | 建筑业 | 1.54 | 1.11% | 0.43% |
| E | 建筑业 | 0.00 | 1.67% | -1.67% |
| E | 建筑业 | 0.00 | 1.56% | -1.56% |
| E | 建筑业 | --- | 1.62% | -1.62% |
| E | 建筑业 | 1.11 | 1.26% | -0.15% |
| E | 建筑业 | 0.38 | 1.45% | -1.07% |
| E | 建筑业 | 0.46 | 1.15% | -0.69% |
| E | 建筑业 | --- | 1.52% | -1.52% |
| F | 批发和零售业 | 0.00 | 0.79% | -0.79% |
| F | 批发和零售业 | 0.01 | 0.61% | -0.60% |
| F | 批发和零售业 | 0.01 | 0.46% | -0.45% |
| F | 批发和零售业 | 0.01 | 0.62% | -0.61% |
| F | 批发和零售业 | 0.48 | 0.73% | -0.25% |
| F | 批发和零售业 | 0.99 | 1.02% | -0.03% |
| F | 批发和零售业 | 0.85 | 1.44% | -0.59% |
| F | 批发和零售业 | 1.06 | 2.11% | -1.05% |
| F | 批发和零售业 | 0.92 | 1.51% | -0.59% |
| F | 批发和零售业 | 0.82 | 1.51% | -0.69% |
| F | 批发和零售业 | 2.80 | 1.42% | 1.38% |
| F | 批发和零售业 | 0.38 | 1.58% | -1.20% |
| G | 交通运输、仓储和邮政业 | --- | 2.13% | -2.13% |
| G | 交通运输、仓储和邮政业 | 0.00 | 1.84% | -1.84% |
| G | 交通运输、仓储和邮政业 | 0.47 | 1.70% | -1.23% |
| G | 交通运输、仓储和邮政业 | 1.83 | 1.86% | -0.03% |
| G | 交通运输、仓储和邮政业 | 1.91 | 1.74% | 0.17% |
| G | 交通运输、仓储和邮政业 | 2.56 | 2.59% | -0.03% |
| G | 交通运输、仓储和邮政业 | 3.49 | 3.10% | 0.39% |
| G | 交通运输、仓储和邮政业 | 5.90 | 2.80% | 3.10% |
| G | 交通运输、仓储和邮政业 | 2.93 | 2.43% | 0.50% |
| G | 交通运输、仓储和邮政业 | 0.86 | 2.67% | -1.81% |
| G | 交通运输、仓储和邮政业 | 1.48 | 2.75% | -1.27% |
| G | 交通运输、仓储和邮政业 | 0.92 | 2.00% | -1.08% |
| H | 住宿和餐饮业 | --- | 1.84% | -1.84% |
| H | 住宿和餐饮业 | --- | 1.41% | -1.41% |
| 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 | 0.00 | 0.67% | -0.67% |
| H | 住宿和餐饮业 | 0.00 | 1.59% | -1.59% |
| H | 住宿和餐饮业 | 0.00 | 1.74% | -1.74% |
| H | 住宿和餐饮业 | --- | 1.84% | -1.84% |
| H | 住宿和餐饮业 | 0.58 | 1.75% | -1.17% |
| H | 住宿和餐饮业 | --- | 1.57% | -1.57% |
| H | 住宿和餐饮业 | --- | 1.45% | -1.45% |
| H | 住宿和餐饮业 | --- | 1.40% | -1.40% |
| I | 信息传输、软件和信息技术服务业 | 3.15 | 3.05% | 0.10% |
| I | 信息传输、软件和信息技术服务业 | 1.98 | 2.98% | -1.00% |
| I | 信息传输、软件和信息技术服务业 | 2.76 | 2.99% | -0.23% |
| I | 信息传输、软件和信息技术服务业 | 3.00 | 3.44% | -0.44% |
| I | 信息传输、软件和信息技术服务业 | 2.10 | 2.94% | -0.84% |
| I | 信息传输、软件和信息技术服务业 | 4.79 | 2.80% | 1.99% |
| I | 信息传输、软件和信息技术服务业 | 5.01 | 2.93% | 2.08% |
| I | 信息传输、软件和信息技术服务业 | 9.26 | 4.72% | 4.54% |
| I | 信息传输、软件和信息技术服务业 | 14.89 | 8.36% | 6.53% |
| I | 信息传输、软件和信息技术服务业 | 10.42 | 7.85% | 2.57% |
| I | 信息传输、软件和信息技术服务业 | 4.92 | 5.92% | -1.00% |
| I | 信息传输、软件和信息技术服务业 | 5.21 | 5.54% | -0.33% |
| J | 金融业 | 3.68 | 6.99% | -3.31% |
| J | 金融业 | 3.47 | 4.98% | -1.51% |
| J | 金融业 | 7.58 | 5.79% | 1.79% |
| J | 金融业 | 4.34 | 5.22% | -0.88% |
| J | 金融业 | 0.00 | 5.81% | -5.81% |
| J | 金融业 | 1.89 | 5.40% | -3.51% |
| J | 金融业 | 1.95 | 4.74% | -2.79% |
| J | 金融业 | 8.29 | 4.75% | 3.54% |
| J | 金融业 | 0.21 | 4.09% | -3.88% |
| J | 金融业 | --- | 4.47% | -4.47% |
| J | 金融业 | 1.24 | 5.53% | -4.29% |
| J | 金融业 | 0.10 | 4.76% | -4.66% |
| K | 房地产业 | --- | 1.93% | -1.93% |
| K | 房地产业 | --- | 1.93% | -1.93% |
| K | 房地产业 | 0.53 | 2.49% | -1.96% |
| K | 房地产业 | 1.57 | 2.99% | -1.42% |
| K | 房地产业 | 3.50 | 3.72% | -0.22% |
| K | 房地产业 | --- | 3.18% | -3.18% |
| K | 房地产业 | 0.83 | 3.44% | -2.61% |
| K | 房地产业 | --- | 2.96% | -2.96% |
| K | 房地产业 | 0.48 | 2.57% | -2.09% |
| K | 房地产业 | 0.46 | 2.42% | -1.96% |
| K | 房地产业 | 1.26 | 2.47% | -1.21% |
| K | 房地产业 | --- | 2.44% | -2.44% |
| L | 租赁和商务服务业 | 3.90 | 2.91% | 0.99% |
| L | 租赁和商务服务业 | 0.00 | 2.09% | -2.09% |
| L | 租赁和商务服务业 | --- | 2.05% | -2.05% |
| L | 租赁和商务服务业 | --- | 1.87% | -1.87% |
| L | 租赁和商务服务业 | --- | 1.07% | -1.07% |
| L | 租赁和商务服务业 | 0.53 | 1.28% | -0.75% |
| L | 租赁和商务服务业 | --- | 1.46% | -1.46% |
| L | 租赁和商务服务业 | 3.55 | 1.97% | 1.58% |
| L | 租赁和商务服务业 | 1.61 | 1.70% | -0.09% |
| L | 租赁和商务服务业 | 1.51 | 1.54% | -0.03% |
| L | 租赁和商务服务业 | 3.70 | 1.63% | 2.07% |
| L | 租赁和商务服务业 | 3.51 | 0.84% | 2.67% |
| M | 科学研究和技术服务业 | 5.67 | 2.31% | 3.36% |
| M | 科学研究和技术服务业 | 6.71 | 2.74% | 3.97% |
| M | 科学研究和技术服务业 | 9.65 | 2.40% | 7.25% |
| M | 科学研究和技术服务业 | 4.37 | 1.65% | 2.72% |
| M | 科学研究和技术服务业 | 4.60 | 1.99% | 2.61% |
| M | 科学研究和技术服务业 | 0.01 | 1.97% | -1.96% |
| M | 科学研究和技术服务业 | 0.02 | 1.74% | -1.72% |
| M | 科学研究和技术服务业 | 0.25 | 1.86% | -1.61% |
| M | 科学研究和技术服务业 | 0.00 | 1.70% | -1.70% |
| M | 科学研究和技术服务业 | 0.00 | 1.37% | -1.37% |
| M | 科学研究和技术服务业 | 1.44 | 1.64% | -0.20% |
| M | 科学研究和技术服务业 | 0.60 | 1.55% | -0.95% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.37% | -0.37% |
| 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 | 0.05 | 0.23% | -0.18% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.39% | -0.39% |
| 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 | 0.01 | 0.36% | -0.35% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.41% | -0.41% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.42% | -0.41% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.41% | -0.41% |
| 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 | 0.43% | -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 | --- | 0.18% | -0.18% |
| 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 | --- | 0.29% | -0.29% |
| 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 | 0.85 | 0.76% | 0.09% |
| P | 教育 | 0.58 | 0.53% | 0.05% |
| P | 教育 | 0.00 | 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 | --- | 0.27% | -0.27% |
| P | 教育 | --- | 0.77% | -0.77% |
| P | 教育 | --- | 0.81% | -0.81% |
| P | 教育 | --- | 0.85% | -0.85% |
| P | 教育 | 0.11 | 0.75% | -0.64% |
| P | 教育 | --- | 1.03% | -1.03% |
| Q | 卫生和社会工作 | --- | 3.01% | -3.01% |
| Q | 卫生和社会工作 | 3.80 | 3.62% | 0.18% |
| Q | 卫生和社会工作 | --- | 2.17% | -2.17% |
| Q | 卫生和社会工作 | 0.00 | 0.78% | -0.78% |
| Q | 卫生和社会工作 | 0.00 | 0.59% | -0.59% |
| Q | 卫生和社会工作 | 2.52 | 1.04% | 1.48% |
| Q | 卫生和社会工作 | 0.00 | 1.05% | -1.05% |
| Q | 卫生和社会工作 | 1.02 | 1.19% | -0.17% |
| Q | 卫生和社会工作 | 2.43 | 1.31% | 1.12% |
| Q | 卫生和社会工作 | 0.00 | 0.93% | -0.93% |
| Q | 卫生和社会工作 | 0.00 | 1.08% | -1.08% |
| Q | 卫生和社会工作 | --- | 1.72% | -1.72% |
| R | 文化、体育和娱乐业 | --- | 1.65% | -1.65% |
| R | 文化、体育和娱乐业 | 0.58 | 1.48% | -0.90% |
| R | 文化、体育和娱乐业 | 0.00 | 0.39% | -0.39% |
| R | 文化、体育和娱乐业 | 0.00 | 0.51% | -0.51% |
| R | 文化、体育和娱乐业 | 0.00 | 0.91% | -0.91% |
| R | 文化、体育和娱乐业 | 0.00 | 1.11% | -1.11% |
| R | 文化、体育和娱乐业 | 0.00 | 0.50% | -0.50% |
| R | 文化、体育和娱乐业 | --- | 0.76% | -0.76% |
| R | 文化、体育和娱乐业 | 0.92 | 1.60% | -0.68% |
| R | 文化、体育和娱乐业 | 0.07 | 1.72% | -1.65% |
| R | 文化、体育和娱乐业 | 0.10 | 1.67% | -1.57% |
| R | 文化、体育和娱乐业 | --- | 1.69% | -1.69% |
| S | 综合 | --- | 0.42% | -0.42% |
| S | 综合 | --- | 1.15% | -1.15% |
| S | 综合 | --- | 1.44% | -1.44% |
| S | 综合 | --- | 1.05% | -1.05% |
| S | 综合 | --- | 0.59% | -0.59% |
| S | 综合 | 0.20 | 2.39% | -2.19% |
| S | 综合 | 0.26 | 1.45% | -1.19% |
| S | 综合 | 1.34 | 1.34% | 0.00% |
| 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 | 78.20 | 59.09% | 19.11% |
| ZZZ | 合计 | 85.97 | 59.43% | 26.54% |
| ZZZ | 合计 | 80.69 | 59.46% | 21.23% |
| ZZZ | 合计 | 91.18 | 61.95% | 29.23% |
| ZZZ | 合计 | 88.99 | 59.46% | 29.53% |
| ZZZ | 合计 | 87.11 | 62.07% | 25.04% |
| ZZZ | 合计 | 87.31 | 61.08% | 26.23% |
| ZZZ | 合计 | 84.00 | 61.71% | 22.29% |
| ZZZ | 合计 | 84.37 | 63.46% | 20.91% |
| ZZZ | 合计 | 85.99 | 63.07% | 22.92% |
| ZZZ | 合计 | 87.84 | 63.05% | 24.79% |
| ZZZ | 合计 | 89.77 | 64.05% | 25.72% |
