成立日期：2015-04-17 基金经理：-- 类型：混合型 南方基金 资产规模：3.42亿元（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 | --- | 1.71% | -1.71% |
| A | 农、林、牧、渔业 | --- | 0.33% | -0.33% |
| A | 农、林、牧、渔业 | --- | 0.49% | -0.49% |
| A | 农、林、牧、渔业 | 0.18 | 1.67% | -1.49% |
| A | 农、林、牧、渔业 | 0.30 | 3.03% | -2.73% |
| A | 农、林、牧、渔业 | 0.21 | 2.40% | -2.19% |
| A | 农、林、牧、渔业 | 0.20 | 2.36% | -2.16% |
| A | 农、林、牧、渔业 | --- | 2.00% | -2.00% |
| A | 农、林、牧、渔业 | --- | 2.17% | -2.17% |
| A | 农、林、牧、渔业 | --- | 2.17% | -2.17% |
| A | 农、林、牧、渔业 | --- | 2.25% | -2.25% |
| A | 农、林、牧、渔业 | --- | 3.48% | -3.48% |
| B | 采矿业 | 0.21 | 2.57% | -2.36% |
| B | 采矿业 | 1.01 | 2.44% | -1.43% |
| B | 采矿业 | 1.07 | 2.97% | -1.90% |
| B | 采矿业 | 0.59 | 2.27% | -1.68% |
| B | 采矿业 | 0.94 | 3.72% | -2.78% |
| B | 采矿业 | 0.92 | 3.11% | -2.19% |
| B | 采矿业 | 0.81 | 3.61% | -2.80% |
| B | 采矿业 | 0.60 | 3.52% | -2.92% |
| B | 采矿业 | 0.79 | 3.02% | -2.23% |
| B | 采矿业 | 0.92 | 3.45% | -2.53% |
| B | 采矿业 | 1.11 | 4.33% | -3.22% |
| B | 采矿业 | 1.77 | 4.75% | -2.98% |
| C | 制造业 | 15.70 | 40.86% | -25.16% |
| C | 制造业 | 9.31 | 42.99% | -33.68% |
| C | 制造业 | 12.30 | 42.88% | -30.58% |
| C | 制造业 | 11.05 | 46.00% | -34.95% |
| C | 制造业 | 11.11 | 42.03% | -30.92% |
| C | 制造业 | 11.65 | 46.02% | -34.37% |
| C | 制造业 | 15.48 | 45.13% | -29.65% |
| C | 制造业 | 14.08 | 44.16% | -30.08% |
| C | 制造业 | 14.13 | 43.77% | -29.64% |
| C | 制造业 | 10.99 | 43.86% | -32.87% |
| C | 制造业 | 13.09 | 44.24% | -31.15% |
| C | 制造业 | 17.18 | 46.48% | -29.30% |
| 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 | 0.47 | 0.72% | -0.25% |
| D | 电力、热力、燃气及水生产和供应业 | 0.72 | 2.09% | -1.37% |
| D | 电力、热力、燃气及水生产和供应业 | 0.56 | 2.16% | -1.60% |
| D | 电力、热力、燃气及水生产和供应业 | 0.81 | 2.23% | -1.42% |
| D | 电力、热力、燃气及水生产和供应业 | 0.65 | 1.95% | -1.30% |
| D | 电力、热力、燃气及水生产和供应业 | 0.20 | 1.92% | -1.72% |
| D | 电力、热力、燃气及水生产和供应业 | 0.23 | 2.01% | -1.78% |
| D | 电力、热力、燃气及水生产和供应业 | 0.28 | 1.11% | -0.83% |
| D | 电力、热力、燃气及水生产和供应业 | 0.73 | 1.90% | -1.17% |
| D | 电力、热力、燃气及水生产和供应业 | 0.68 | 1.64% | -0.96% |
| D | 电力、热力、燃气及水生产和供应业 | 0.69 | 2.65% | -1.96% |
| E | 建筑业 | --- | 1.19% | -1.19% |
| E | 建筑业 | 0.00 | 0.29% | -0.29% |
| E | 建筑业 | 0.43 | 0.58% | -0.15% |
| E | 建筑业 | 0.28 | 0.54% | -0.26% |
| E | 建筑业 | 0.38 | 1.11% | -0.73% |
| E | 建筑业 | 0.37 | 1.67% | -1.30% |
| E | 建筑业 | --- | 1.55% | -1.55% |
| E | 建筑业 | 0.69 | 1.62% | -0.93% |
| E | 建筑业 | 1.62 | 1.24% | 0.38% |
| E | 建筑业 | 2.44 | 1.45% | 0.99% |
| E | 建筑业 | 1.44 | 1.15% | 0.29% |
| E | 建筑业 | 0.75 | 1.52% | -0.77% |
| F | 批发和零售业 | 0.55 | 0.79% | -0.24% |
| F | 批发和零售业 | 0.02 | 0.61% | -0.59% |
| F | 批发和零售业 | 0.00 | 0.46% | -0.46% |
| F | 批发和零售业 | 0.01 | 0.62% | -0.61% |
| F | 批发和零售业 | 0.01 | 0.73% | -0.72% |
| F | 批发和零售业 | --- | 1.02% | -1.02% |
| F | 批发和零售业 | --- | 1.43% | -1.43% |
| F | 批发和零售业 | 0.20 | 2.11% | -1.91% |
| F | 批发和零售业 | 0.04 | 1.51% | -1.47% |
| F | 批发和零售业 | 0.01 | 1.51% | -1.50% |
| F | 批发和零售业 | 0.17 | 1.42% | -1.25% |
| F | 批发和零售业 | --- | 1.58% | -1.58% |
| G | 交通运输、仓储和邮政业 | 0.52 | 2.14% | -1.62% |
| G | 交通运输、仓储和邮政业 | 0.33 | 1.84% | -1.51% |
| G | 交通运输、仓储和邮政业 | --- | 1.70% | -1.70% |
| G | 交通运输、仓储和邮政业 | 0.24 | 1.86% | -1.62% |
| G | 交通运输、仓储和邮政业 | 0.36 | 1.74% | -1.38% |
| G | 交通运输、仓储和邮政业 | 0.48 | 2.59% | -2.11% |
| G | 交通运输、仓储和邮政业 | 0.59 | 3.09% | -2.50% |
| G | 交通运输、仓储和邮政业 | 0.68 | 2.80% | -2.12% |
| G | 交通运输、仓储和邮政业 | 0.68 | 2.56% | -1.88% |
| G | 交通运输、仓储和邮政业 | 0.61 | 2.67% | -2.06% |
| G | 交通运输、仓储和邮政业 | 0.43 | 2.75% | -2.32% |
| G | 交通运输、仓储和邮政业 | 0.47 | 2.00% | -1.53% |
| H | 住宿和餐饮业 | 0.27 | 1.86% | -1.59% |
| 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 | --- | 0.67% | -0.67% |
| H | 住宿和餐饮业 | --- | 1.59% | -1.59% |
| H | 住宿和餐饮业 | --- | 1.73% | -1.73% |
| H | 住宿和餐饮业 | --- | 1.84% | -1.84% |
| H | 住宿和餐饮业 | --- | 1.92% | -1.92% |
| 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 | 0.74 | 3.05% | -2.31% |
| I | 信息传输、软件和信息技术服务业 | 0.59 | 2.98% | -2.39% |
| I | 信息传输、软件和信息技术服务业 | 0.63 | 2.99% | -2.36% |
| I | 信息传输、软件和信息技术服务业 | 0.57 | 3.44% | -2.87% |
| I | 信息传输、软件和信息技术服务业 | 0.16 | 2.94% | -2.78% |
| I | 信息传输、软件和信息技术服务业 | 0.23 | 2.80% | -2.57% |
| I | 信息传输、软件和信息技术服务业 | 0.34 | 2.93% | -2.59% |
| I | 信息传输、软件和信息技术服务业 | 1.22 | 4.72% | -3.50% |
| I | 信息传输、软件和信息技术服务业 | 1.83 | 8.09% | -6.26% |
| I | 信息传输、软件和信息技术服务业 | 2.58 | 7.85% | -5.27% |
| I | 信息传输、软件和信息技术服务业 | 2.07 | 5.92% | -3.85% |
| I | 信息传输、软件和信息技术服务业 | 2.30 | 5.54% | -3.24% |
| J | 金融业 | 4.95 | 7.02% | -2.07% |
| J | 金融业 | 2.62 | 4.98% | -2.36% |
| J | 金融业 | 2.43 | 5.79% | -3.36% |
| J | 金融业 | 2.31 | 5.22% | -2.91% |
| J | 金融业 | 2.23 | 5.81% | -3.58% |
| J | 金融业 | 1.92 | 5.40% | -3.48% |
| J | 金融业 | 1.69 | 4.71% | -3.02% |
| J | 金融业 | 2.26 | 4.75% | -2.49% |
| J | 金融业 | 2.07 | 4.01% | -1.94% |
| J | 金融业 | 1.47 | 4.47% | -3.00% |
| J | 金融业 | 2.38 | 5.53% | -3.15% |
| J | 金融业 | 2.16 | 4.76% | -2.60% |
| K | 房地产业 | --- | 1.94% | -1.94% |
| K | 房地产业 | --- | 1.93% | -1.93% |
| K | 房地产业 | 0.20 | 2.49% | -2.29% |
| K | 房地产业 | 0.50 | 2.99% | -2.49% |
| K | 房地产业 | 0.59 | 3.72% | -3.13% |
| K | 房地产业 | 0.67 | 3.18% | -2.51% |
| K | 房地产业 | 0.23 | 3.45% | -3.22% |
| K | 房地产业 | 0.22 | 2.96% | -2.74% |
| K | 房地产业 | 0.21 | 2.66% | -2.45% |
| K | 房地产业 | 0.89 | 2.42% | -1.53% |
| K | 房地产业 | 0.44 | 2.47% | -2.03% |
| K | 房地产业 | --- | 2.44% | -2.44% |
| L | 租赁和商务服务业 | --- | 2.91% | -2.91% |
| L | 租赁和商务服务业 | --- | 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 | 0.22 | 1.87% | -1.65% |
| L | 租赁和商务服务业 | 0.30 | 1.07% | -0.77% |
| L | 租赁和商务服务业 | 0.45 | 1.28% | -0.83% |
| L | 租赁和商务服务业 | 0.68 | 1.47% | -0.79% |
| L | 租赁和商务服务业 | 1.00 | 1.97% | -0.97% |
| L | 租赁和商务服务业 | 0.91 | 1.75% | -0.84% |
| L | 租赁和商务服务业 | 0.60 | 1.54% | -0.94% |
| L | 租赁和商务服务业 | 0.34 | 1.63% | -1.29% |
| L | 租赁和商务服务业 | 0.22 | 0.84% | -0.62% |
| M | 科学研究和技术服务业 | 0.54 | 2.32% | -1.78% |
| M | 科学研究和技术服务业 | 0.24 | 2.74% | -2.50% |
| M | 科学研究和技术服务业 | 0.29 | 2.40% | -2.11% |
| M | 科学研究和技术服务业 | 0.17 | 1.65% | -1.48% |
| M | 科学研究和技术服务业 | 0.32 | 1.99% | -1.67% |
| M | 科学研究和技术服务业 | 0.37 | 1.97% | -1.60% |
| M | 科学研究和技术服务业 | 0.51 | 1.73% | -1.22% |
| M | 科学研究和技术服务业 | 0.00 | 1.86% | -1.86% |
| M | 科学研究和技术服务业 | 0.01 | 1.81% | -1.80% |
| M | 科学研究和技术服务业 | 0.01 | 1.37% | -1.36% |
| M | 科学研究和技术服务业 | 0.00 | 1.64% | -1.64% |
| M | 科学研究和技术服务业 | --- | 1.55% | -1.55% |
| N | 水利、环境和公共设施管理业 | 0.13 | 0.38% | -0.25% |
| 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 | 0.24 | 0.25% | -0.01% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.23% | -0.23% |
| N | 水利、环境和公共设施管理业 | 0.25 | 0.39% | -0.14% |
| N | 水利、环境和公共设施管理业 | 0.10 | 0.34% | -0.24% |
| 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 | 0.01 | 0.41% | -0.40% |
| N | 水利、环境和公共设施管理业 | 0.02 | 0.42% | -0.40% |
| N | 水利、环境和公共设施管理业 | 0.28 | 0.41% | -0.13% |
| 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 | --- | 0.43% | -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 | --- | 0.76% | -0.76% |
| P | 教育 | --- | 0.53% | -0.53% |
| 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 | --- | 0.28% | -0.28% |
| P | 教育 | --- | 0.77% | -0.77% |
| P | 教育 | --- | 0.82% | -0.82% |
| P | 教育 | --- | 0.85% | -0.85% |
| P | 教育 | --- | 0.75% | -0.75% |
| P | 教育 | --- | 1.03% | -1.03% |
| Q | 卫生和社会工作 | 0.46 | 3.02% | -2.56% |
| Q | 卫生和社会工作 | 0.20 | 3.62% | -3.42% |
| Q | 卫生和社会工作 | 0.25 | 2.17% | -1.92% |
| Q | 卫生和社会工作 | 0.14 | 0.78% | -0.64% |
| Q | 卫生和社会工作 | --- | 0.59% | -0.59% |
| Q | 卫生和社会工作 | --- | 1.04% | -1.04% |
| Q | 卫生和社会工作 | --- | 1.04% | -1.04% |
| Q | 卫生和社会工作 | 0.01 | 1.19% | -1.18% |
| Q | 卫生和社会工作 | 0.01 | 1.35% | -1.34% |
| Q | 卫生和社会工作 | --- | 0.93% | -0.93% |
| Q | 卫生和社会工作 | --- | 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 | 0.43 | 1.66% | -1.23% |
| R | 文化、体育和娱乐业 | --- | 1.48% | -1.48% |
| 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 | --- | 0.91% | -0.91% |
| R | 文化、体育和娱乐业 | --- | 1.11% | -1.11% |
| R | 文化、体育和娱乐业 | 0.19 | 0.51% | -0.32% |
| R | 文化、体育和娱乐业 | --- | 0.76% | -0.76% |
| R | 文化、体育和娱乐业 | --- | 1.57% | -1.57% |
| R | 文化、体育和娱乐业 | --- | 1.72% | -1.72% |
| 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 | --- | 0.42% | -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 | --- | 2.39% | -2.39% |
| S | 综合 | --- | 1.44% | -1.44% |
| S | 综合 | --- | 1.34% | -1.34% |
| S | 综合 | --- | 1.22% | -1.22% |
| S | 综合 | --- | 1.04% | -1.04% |
| S | 综合 | --- | 0.95% | -0.95% |
| S | 综合 | --- | 0.92% | -0.92% |
| ZZZ | 合计 | 24.50 | 59.12% | -34.62% |
| ZZZ | 合计 | 14.80 | 59.43% | -44.63% |
| ZZZ | 合计 | 18.55 | 59.46% | -40.91% |
| ZZZ | 合计 | 16.81 | 61.95% | -45.14% |
| ZZZ | 合计 | 17.76 | 59.46% | -41.70% |
| ZZZ | 合计 | 18.02 | 62.07% | -44.05% |
| ZZZ | 合计 | 20.96 | 60.94% | -39.98% |
| ZZZ | 合计 | 21.22 | 61.72% | -40.50% |
| ZZZ | 合计 | 22.60 | 63.48% | -40.88% |
| ZZZ | 合计 | 21.53 | 63.07% | -41.54% |
| ZZZ | 合计 | 22.16 | 63.05% | -40.89% |
| ZZZ | 合计 | 25.55 | 64.05% | -38.50% |
