成立日期：2007-05-14 基金经理：-- 类型：混合型 南方基金 资产规模：18.96亿元（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 | --- | 1.66% | -1.66% |
| A | 农、林、牧、渔业 | --- | 0.34% | -0.34% |
| A | 农、林、牧、渔业 | 1.47 | 0.49% | 0.98% |
| A | 农、林、牧、渔业 | 3.66 | 1.67% | 1.99% |
| A | 农、林、牧、渔业 | 6.73 | 2.97% | 3.76% |
| A | 农、林、牧、渔业 | 0.00 | 2.40% | -2.40% |
| A | 农、林、牧、渔业 | 3.48 | 2.38% | 1.10% |
| A | 农、林、牧、渔业 | --- | 2.00% | -2.00% |
| A | 农、林、牧、渔业 | 1.00 | 2.24% | -1.24% |
| A | 农、林、牧、渔业 | 1.50 | 2.21% | -0.71% |
| A | 农、林、牧、渔业 | --- | 2.25% | -2.25% |
| A | 农、林、牧、渔业 | 4.74 | 3.48% | 1.26% |
| B | 采矿业 | 10.14 | 2.54% | 7.60% |
| B | 采矿业 | 9.14 | 2.44% | 6.70% |
| B | 采矿业 | 3.89 | 2.97% | 0.92% |
| B | 采矿业 | --- | 2.27% | -2.27% |
| B | 采矿业 | --- | 3.64% | -3.64% |
| B | 采矿业 | --- | 3.11% | -3.11% |
| B | 采矿业 | --- | 3.75% | -3.75% |
| B | 采矿业 | --- | 3.52% | -3.52% |
| B | 采矿业 | 1.03 | 3.23% | -2.20% |
| B | 采矿业 | --- | 3.49% | -3.49% |
| B | 采矿业 | 3.81 | 4.33% | -0.52% |
| B | 采矿业 | --- | 4.75% | -4.75% |
| C | 制造业 | 55.92 | 40.67% | 15.25% |
| C | 制造业 | 69.97 | 43.02% | 26.95% |
| C | 制造业 | 55.79 | 42.88% | 12.91% |
| C | 制造业 | 65.67 | 46.01% | 19.66% |
| C | 制造业 | 63.88 | 42.16% | 21.72% |
| C | 制造业 | 67.72 | 46.02% | 21.70% |
| C | 制造业 | 55.98 | 44.17% | 11.81% |
| C | 制造业 | 58.32 | 44.15% | 14.17% |
| C | 制造业 | 67.09 | 43.54% | 23.55% |
| C | 制造业 | 63.65 | 43.99% | 19.66% |
| C | 制造业 | 50.80 | 44.24% | 6.56% |
| C | 制造业 | 57.77 | 46.48% | 11.29% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 0.57% | -0.57% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 0.72% | -0.72% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.09% | -2.09% |
| D | 电力、热力、燃气及水生产和供应业 | 2.11 | 2.16% | -0.05% |
| D | 电力、热力、燃气及水生产和供应业 | 2.24 | 2.18% | 0.06% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.95% | -1.95% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.02% | -2.02% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.01% | -2.01% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.12% | -1.12% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.92% | -1.92% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.64% | -1.64% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.65% | -2.65% |
| E | 建筑业 | --- | 1.15% | -1.15% |
| E | 建筑业 | --- | 0.29% | -0.29% |
| E | 建筑业 | --- | 0.58% | -0.58% |
| E | 建筑业 | --- | 0.54% | -0.54% |
| E | 建筑业 | --- | 1.12% | -1.12% |
| E | 建筑业 | --- | 1.67% | -1.67% |
| E | 建筑业 | --- | 1.62% | -1.62% |
| E | 建筑业 | 3.02 | 1.62% | 1.40% |
| E | 建筑业 | --- | 1.25% | -1.25% |
| E | 建筑业 | --- | 1.45% | -1.45% |
| E | 建筑业 | --- | 1.15% | -1.15% |
| E | 建筑业 | --- | 1.52% | -1.52% |
| F | 批发和零售业 | --- | 0.79% | -0.79% |
| F | 批发和零售业 | --- | 0.61% | -0.61% |
| F | 批发和零售业 | --- | 0.46% | -0.46% |
| F | 批发和零售业 | --- | 0.62% | -0.62% |
| F | 批发和零售业 | --- | 0.75% | -0.75% |
| F | 批发和零售业 | --- | 1.02% | -1.02% |
| F | 批发和零售业 | --- | 1.44% | -1.44% |
| 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 | --- | 1.51% | -1.51% |
| F | 批发和零售业 | --- | 1.42% | -1.42% |
| F | 批发和零售业 | --- | 1.58% | -1.58% |
| G | 交通运输、仓储和邮政业 | 3.18 | 2.08% | 1.10% |
| G | 交通运输、仓储和邮政业 | --- | 1.84% | -1.84% |
| 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 | --- | 1.86% | -1.86% |
| G | 交通运输、仓储和邮政业 | 4.67 | 1.72% | 2.95% |
| G | 交通运输、仓储和邮政业 | 1.00 | 2.59% | -1.59% |
| G | 交通运输、仓储和邮政业 | 6.30 | 3.08% | 3.22% |
| G | 交通运输、仓储和邮政业 | 1.93 | 2.80% | -0.87% |
| G | 交通运输、仓储和邮政业 | 1.82 | 2.44% | -0.62% |
| G | 交通运输、仓储和邮政业 | --- | 2.70% | -2.70% |
| G | 交通运输、仓储和邮政业 | --- | 2.75% | -2.75% |
| G | 交通运输、仓储和邮政业 | --- | 2.00% | -2.00% |
| H | 住宿和餐饮业 | --- | 1.80% | -1.80% |
| H | 住宿和餐饮业 | --- | 1.40% | -1.40% |
| H | 住宿和餐饮业 | --- | 0.17% | -0.17% |
| H | 住宿和餐饮业 | --- | 0.27% | -0.27% |
| H | 住宿和餐饮业 | --- | 0.66% | -0.66% |
| H | 住宿和餐饮业 | --- | 1.59% | -1.59% |
| H | 住宿和餐饮业 | --- | 1.80% | -1.80% |
| 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 | --- | 1.60% | -1.60% |
| 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 | --- | 3.05% | -3.05% |
| I | 信息传输、软件和信息技术服务业 | --- | 2.99% | -2.99% |
| I | 信息传输、软件和信息技术服务业 | --- | 2.99% | -2.99% |
| I | 信息传输、软件和信息技术服务业 | --- | 3.44% | -3.44% |
| I | 信息传输、软件和信息技术服务业 | 0.93 | 2.95% | -2.02% |
| I | 信息传输、软件和信息技术服务业 | --- | 2.80% | -2.80% |
| I | 信息传输、软件和信息技术服务业 | 1.03 | 3.12% | -2.09% |
| I | 信息传输、软件和信息技术服务业 | --- | 4.72% | -4.72% |
| I | 信息传输、软件和信息技术服务业 | 1.81 | 8.38% | -6.57% |
| I | 信息传输、软件和信息技术服务业 | 9.08 | 7.88% | 1.20% |
| I | 信息传输、软件和信息技术服务业 | 9.36 | 5.92% | 3.44% |
| I | 信息传输、软件和信息技术服务业 | 4.15 | 5.54% | -1.39% |
| J | 金融业 | 17.27 | 6.99% | 10.28% |
| J | 金融业 | 10.09 | 4.97% | 5.12% |
| J | 金融业 | 7.93 | 5.79% | 2.14% |
| J | 金融业 | 1.74 | 5.22% | -3.48% |
| J | 金融业 | 1.53 | 5.73% | -4.20% |
| J | 金融业 | 5.10 | 5.40% | -0.30% |
| J | 金融业 | 4.49 | 4.53% | -0.04% |
| J | 金融业 | 9.28 | 4.75% | 4.53% |
| J | 金融业 | --- | 4.10% | -4.10% |
| J | 金融业 | 0.95 | 4.49% | -3.54% |
| J | 金融业 | 12.09 | 5.53% | 6.56% |
| J | 金融业 | 4.28 | 4.76% | -0.48% |
| K | 房地产业 | --- | 1.90% | -1.90% |
| K | 房地产业 | --- | 1.92% | -1.92% |
| K | 房地产业 | 1.19 | 2.49% | -1.30% |
| K | 房地产业 | 0.59 | 2.99% | -2.40% |
| K | 房地产业 | 1.66 | 3.62% | -1.96% |
| K | 房地产业 | --- | 3.18% | -3.18% |
| K | 房地产业 | 1.14 | 3.36% | -2.22% |
| K | 房地产业 | --- | 2.96% | -2.96% |
| K | 房地产业 | --- | 2.57% | -2.57% |
| K | 房地产业 | --- | 2.45% | -2.45% |
| K | 房地产业 | --- | 2.47% | -2.47% |
| K | 房地产业 | --- | 2.44% | -2.44% |
| L | 租赁和商务服务业 | 0.00 | 2.86% | -2.86% |
| L | 租赁和商务服务业 | 0.00 | 2.09% | -2.09% |
| L | 租赁和商务服务业 | 4.43 | 2.05% | 2.38% |
| L | 租赁和商务服务业 | 4.11 | 1.87% | 2.24% |
| L | 租赁和商务服务业 | 4.54 | 1.08% | 3.46% |
| L | 租赁和商务服务业 | 8.33 | 1.28% | 7.05% |
| L | 租赁和商务服务业 | 8.42 | 1.42% | 7.00% |
| L | 租赁和商务服务业 | 9.02 | 1.97% | 7.05% |
| L | 租赁和商务服务业 | 7.48 | 1.71% | 5.77% |
| L | 租赁和商务服务业 | 6.51 | 1.55% | 4.96% |
| L | 租赁和商务服务业 | 6.49 | 1.63% | 4.86% |
| L | 租赁和商务服务业 | 7.91 | 0.84% | 7.07% |
| M | 科学研究和技术服务业 | --- | 2.27% | -2.27% |
| M | 科学研究和技术服务业 | --- | 2.74% | -2.74% |
| M | 科学研究和技术服务业 | 7.06 | 2.40% | 4.66% |
| M | 科学研究和技术服务业 | 5.30 | 1.65% | 3.65% |
| M | 科学研究和技术服务业 | 4.88 | 1.97% | 2.91% |
| M | 科学研究和技术服务业 | 4.09 | 1.97% | 2.12% |
| M | 科学研究和技术服务业 | 3.65 | 1.77% | 1.88% |
| M | 科学研究和技术服务业 | 5.11 | 1.86% | 3.25% |
| M | 科学研究和技术服务业 | 6.87 | 1.70% | 5.17% |
| M | 科学研究和技术服务业 | 3.95 | 1.39% | 2.56% |
| M | 科学研究和技术服务业 | 4.87 | 1.64% | 3.23% |
| M | 科学研究和技术服务业 | 7.64 | 1.55% | 6.09% |
| 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 | --- | 0.21% | -0.21% |
| N | 水利、环境和公共设施管理业 | --- | 0.25% | -0.25% |
| N | 水利、环境和公共设施管理业 | --- | 0.23% | -0.23% |
| 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 | --- | 0.34% | -0.34% |
| 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 | --- | 0.41% | -0.41% |
| 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 | --- | 0.29% | -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 | --- | 0.74% | -0.74% |
| P | 教育 | --- | 0.53% | -0.53% |
| P | 教育 | --- | 0.21% | -0.21% |
| P | 教育 | --- | 0.24% | -0.24% |
| P | 教育 | --- | 0.25% | -0.25% |
| P | 教育 | --- | 0.20% | -0.20% |
| P | 教育 | --- | 0.30% | -0.30% |
| P | 教育 | --- | 0.77% | -0.77% |
| P | 教育 | --- | 0.81% | -0.81% |
| P | 教育 | --- | 0.86% | -0.86% |
| P | 教育 | --- | 0.75% | -0.75% |
| P | 教育 | --- | 1.03% | -1.03% |
| Q | 卫生和社会工作 | --- | 2.96% | -2.96% |
| Q | 卫生和社会工作 | --- | 3.62% | -3.62% |
| Q | 卫生和社会工作 | 3.03 | 2.17% | 0.86% |
| Q | 卫生和社会工作 | 3.30 | 0.78% | 2.52% |
| Q | 卫生和社会工作 | 1.02 | 0.59% | 0.43% |
| Q | 卫生和社会工作 | 4.17 | 1.04% | 3.13% |
| Q | 卫生和社会工作 | 4.12 | 0.96% | 3.16% |
| Q | 卫生和社会工作 | 4.39 | 1.19% | 3.20% |
| Q | 卫生和社会工作 | 4.29 | 1.32% | 2.97% |
| Q | 卫生和社会工作 | 3.70 | 0.94% | 2.76% |
| Q | 卫生和社会工作 | 3.73 | 1.08% | 2.65% |
| Q | 卫生和社会工作 | 4.90 | 1.72% | 3.18% |
| R | 文化、体育和娱乐业 | --- | 1.60% | -1.60% |
| R | 文化、体育和娱乐业 | --- | 1.48% | -1.48% |
| R | 文化、体育和娱乐业 | --- | 0.39% | -0.39% |
| R | 文化、体育和娱乐业 | 2.68 | 0.51% | 2.17% |
| R | 文化、体育和娱乐业 | 0.22 | 0.89% | -0.67% |
| R | 文化、体育和娱乐业 | --- | 1.11% | -1.11% |
| R | 文化、体育和娱乐业 | --- | 0.55% | -0.55% |
| R | 文化、体育和娱乐业 | --- | 0.76% | -0.76% |
| R | 文化、体育和娱乐业 | --- | 1.59% | -1.59% |
| R | 文化、体育和娱乐业 | 1.39 | 1.74% | -0.35% |
| 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 | --- | 0.58% | -0.58% |
| S | 综合 | --- | 2.39% | -2.39% |
| S | 综合 | --- | 1.38% | -1.38% |
| S | 综合 | --- | 1.34% | -1.34% |
| S | 综合 | --- | 1.23% | -1.23% |
| S | 综合 | --- | 1.08% | -1.08% |
| S | 综合 | --- | 0.95% | -0.95% |
| S | 综合 | --- | 0.92% | -0.92% |
| ZZZ | 合计 | 86.51 | 58.72% | 27.79% |
| ZZZ | 合计 | 89.21 | 59.44% | 29.77% |
| ZZZ | 合计 | 84.80 | 59.46% | 25.34% |
| ZZZ | 合计 | 89.15 | 61.96% | 27.19% |
| ZZZ | 合计 | 92.29 | 59.43% | 32.86% |
| ZZZ | 合计 | 90.41 | 62.07% | 28.34% |
| ZZZ | 合计 | 88.61 | 60.61% | 28.00% |
| ZZZ | 合计 | 91.06 | 61.71% | 29.35% |
| ZZZ | 合计 | 91.40 | 63.66% | 27.74% |
| ZZZ | 合计 | 90.73 | 63.25% | 27.48% |
| ZZZ | 合计 | 91.14 | 63.05% | 28.09% |
| ZZZ | 合计 | 91.40 | 64.05% | 27.35% |
