成立日期：2008-03-21 基金经理：-- 类型：混合型 南方基金 资产规模：5.78亿元（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 | 1.93 | 1.66% | 0.27% |
| A | 农、林、牧、渔业 | 1.78 | 0.32% | 1.46% |
| A | 农、林、牧、渔业 | 2.32 | 0.49% | 1.83% |
| A | 农、林、牧、渔业 | 1.37 | 1.67% | -0.30% |
| A | 农、林、牧、渔业 | --- | 3.02% | -3.02% |
| A | 农、林、牧、渔业 | --- | 2.40% | -2.40% |
| A | 农、林、牧、渔业 | 1.41 | 2.36% | -0.95% |
| A | 农、林、牧、渔业 | --- | 2.00% | -2.00% |
| A | 农、林、牧、渔业 | --- | 2.24% | -2.24% |
| A | 农、林、牧、渔业 | --- | 2.13% | -2.13% |
| A | 农、林、牧、渔业 | --- | 2.25% | -2.25% |
| A | 农、林、牧、渔业 | --- | 3.48% | -3.48% |
| B | 采矿业 | --- | 2.54% | -2.54% |
| B | 采矿业 | --- | 2.46% | -2.46% |
| B | 采矿业 | --- | 2.97% | -2.97% |
| B | 采矿业 | --- | 2.27% | -2.27% |
| B | 采矿业 | --- | 3.68% | -3.68% |
| B | 采矿业 | 0.16 | 3.11% | -2.95% |
| B | 采矿业 | 0.82 | 3.59% | -2.77% |
| B | 采矿业 | 1.16 | 3.52% | -2.36% |
| B | 采矿业 | 0.01 | 3.22% | -3.21% |
| B | 采矿业 | --- | 3.47% | -3.47% |
| B | 采矿业 | 2.56 | 4.33% | -1.77% |
| B | 采矿业 | 3.50 | 4.75% | -1.25% |
| C | 制造业 | 60.39 | 40.67% | 19.72% |
| C | 制造业 | 62.35 | 43.06% | 19.29% |
| C | 制造业 | 57.00 | 42.88% | 14.12% |
| C | 制造业 | 60.77 | 46.01% | 14.76% |
| C | 制造业 | 56.92 | 42.13% | 14.79% |
| C | 制造业 | 56.61 | 46.02% | 10.59% |
| C | 制造业 | 67.23 | 45.15% | 22.08% |
| C | 制造业 | 64.86 | 44.15% | 20.71% |
| C | 制造业 | 64.88 | 43.54% | 21.34% |
| C | 制造业 | 61.20 | 43.91% | 17.29% |
| C | 制造业 | 64.36 | 44.24% | 20.12% |
| C | 制造业 | 61.37 | 46.48% | 14.89% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 0.57% | -0.57% |
| D | 电力、热力、燃气及水生产和供应业 | 1.02 | 0.73% | 0.29% |
| D | 电力、热力、燃气及水生产和供应业 | 5.58 | 2.09% | 3.49% |
| D | 电力、热力、燃气及水生产和供应业 | 5.22 | 2.16% | 3.06% |
| D | 电力、热力、燃气及水生产和供应业 | 5.24 | 2.22% | 3.02% |
| D | 电力、热力、燃气及水生产和供应业 | 4.32 | 1.95% | 2.37% |
| D | 电力、热力、燃气及水生产和供应业 | 3.25 | 1.92% | 1.33% |
| D | 电力、热力、燃气及水生产和供应业 | 3.69 | 2.01% | 1.68% |
| D | 电力、热力、燃气及水生产和供应业 | 0.05 | 1.12% | -1.07% |
| D | 电力、热力、燃气及水生产和供应业 | 0.11 | 1.90% | -1.79% |
| D | 电力、热力、燃气及水生产和供应业 | 1.16 | 1.64% | -0.48% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.65% | -2.65% |
| E | 建筑业 | 2.02 | 1.15% | 0.87% |
| E | 建筑业 | 1.86 | 0.29% | 1.57% |
| E | 建筑业 | 2.08 | 0.58% | 1.50% |
| E | 建筑业 | 2.12 | 0.54% | 1.58% |
| E | 建筑业 | 2.47 | 1.11% | 1.36% |
| E | 建筑业 | 2.25 | 1.67% | 0.58% |
| E | 建筑业 | 3.64 | 1.55% | 2.09% |
| E | 建筑业 | 3.70 | 1.62% | 2.08% |
| E | 建筑业 | 1.41 | 1.25% | 0.16% |
| E | 建筑业 | 0.00 | 1.44% | -1.44% |
| E | 建筑业 | 1.57 | 1.15% | 0.42% |
| E | 建筑业 | 0.98 | 1.52% | -0.54% |
| F | 批发和零售业 | 3.40 | 0.79% | 2.61% |
| F | 批发和零售业 | 2.01 | 0.61% | 1.40% |
| F | 批发和零售业 | 2.46 | 0.46% | 2.00% |
| F | 批发和零售业 | 0.01 | 0.62% | -0.61% |
| F | 批发和零售业 | 0.01 | 0.75% | -0.74% |
| F | 批发和零售业 | --- | 1.02% | -1.02% |
| F | 批发和零售业 | 1.63 | 1.45% | 0.18% |
| F | 批发和零售业 | 3.35 | 2.11% | 1.24% |
| F | 批发和零售业 | 4.77 | 1.51% | 3.26% |
| F | 批发和零售业 | 3.29 | 1.49% | 1.80% |
| F | 批发和零售业 | 5.03 | 1.42% | 3.61% |
| F | 批发和零售业 | 5.54 | 1.58% | 3.96% |
| G | 交通运输、仓储和邮政业 | --- | 2.08% | -2.08% |
| G | 交通运输、仓储和邮政业 | --- | 1.87% | -1.87% |
| 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 | --- | 1.73% | -1.73% |
| G | 交通运输、仓储和邮政业 | --- | 2.59% | -2.59% |
| G | 交通运输、仓储和邮政业 | --- | 3.08% | -3.08% |
| G | 交通运输、仓储和邮政业 | 0.26 | 2.80% | -2.54% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.44% | -2.44% |
| G | 交通运输、仓储和邮政业 | --- | 2.62% | -2.62% |
| 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 | 0.00 | 2.00% | -2.00% |
| H | 住宿和餐饮业 | --- | 1.80% | -1.80% |
| H | 住宿和餐饮业 | --- | 1.38% | -1.38% |
| H | 住宿和餐饮业 | 0.00 | 0.17% | -0.17% |
| H | 住宿和餐饮业 | 0.00 | 0.27% | -0.27% |
| 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 | --- | 1.72% | -1.72% |
| 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 | --- | 1.54% | -1.54% |
| 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 | 1.45 | 3.05% | -1.60% |
| I | 信息传输、软件和信息技术服务业 | 0.51 | 2.99% | -2.48% |
| I | 信息传输、软件和信息技术服务业 | 0.95 | 2.99% | -2.04% |
| I | 信息传输、软件和信息技术服务业 | 0.24 | 3.44% | -3.20% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 2.94% | -2.94% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 2.80% | -2.80% |
| I | 信息传输、软件和信息技术服务业 | 0.42 | 2.92% | -2.50% |
| I | 信息传输、软件和信息技术服务业 | 1.42 | 4.72% | -3.30% |
| I | 信息传输、软件和信息技术服务业 | 7.97 | 8.38% | -0.41% |
| I | 信息传输、软件和信息技术服务业 | 6.47 | 7.87% | -1.40% |
| I | 信息传输、软件和信息技术服务业 | 5.79 | 5.92% | -0.13% |
| I | 信息传输、软件和信息技术服务业 | 4.74 | 5.54% | -0.80% |
| J | 金融业 | 14.40 | 6.99% | 7.41% |
| J | 金融业 | 13.55 | 4.96% | 8.59% |
| J | 金融业 | 16.26 | 5.79% | 10.47% |
| J | 金融业 | 15.58 | 5.22% | 10.36% |
| J | 金融业 | 18.16 | 5.76% | 12.40% |
| J | 金融业 | 14.76 | 5.40% | 9.36% |
| J | 金融业 | 8.41 | 4.72% | 3.69% |
| J | 金融业 | 8.86 | 4.75% | 4.11% |
| J | 金融业 | 6.53 | 4.10% | 2.43% |
| J | 金融业 | 4.68 | 4.48% | 0.20% |
| J | 金融业 | 5.98 | 5.53% | 0.45% |
| J | 金融业 | 3.20 | 4.76% | -1.56% |
| K | 房地产业 | --- | 1.90% | -1.90% |
| K | 房地产业 | --- | 1.94% | -1.94% |
| K | 房地产业 | 2.43 | 2.49% | -0.06% |
| K | 房地产业 | 3.00 | 2.99% | 0.01% |
| K | 房地产业 | 3.59 | 3.69% | -0.10% |
| K | 房地产业 | 3.22 | 3.18% | 0.04% |
| K | 房地产业 | --- | 3.47% | -3.47% |
| K | 房地产业 | 0.24 | 2.96% | -2.72% |
| K | 房地产业 | 1.02 | 2.57% | -1.55% |
| K | 房地产业 | 1.18 | 2.42% | -1.24% |
| 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 | 2.09 | 2.86% | -0.77% |
| L | 租赁和商务服务业 | 2.08 | 2.11% | -0.03% |
| L | 租赁和商务服务业 | 2.77 | 2.05% | 0.72% |
| L | 租赁和商务服务业 | 3.00 | 1.87% | 1.13% |
| L | 租赁和商务服务业 | 3.33 | 1.07% | 2.26% |
| L | 租赁和商务服务业 | 3.62 | 1.28% | 2.34% |
| L | 租赁和商务服务业 | 2.13 | 1.47% | 0.66% |
| L | 租赁和商务服务业 | 3.36 | 1.97% | 1.39% |
| L | 租赁和商务服务业 | 4.62 | 1.71% | 2.91% |
| L | 租赁和商务服务业 | 3.98 | 1.55% | 2.43% |
| L | 租赁和商务服务业 | 3.97 | 1.63% | 2.34% |
| L | 租赁和商务服务业 | 4.83 | 0.84% | 3.99% |
| M | 科学研究和技术服务业 | 2.16 | 2.27% | -0.11% |
| M | 科学研究和技术服务业 | 2.13 | 2.73% | -0.60% |
| M | 科学研究和技术服务业 | 1.83 | 2.40% | -0.57% |
| M | 科学研究和技术服务业 | 1.90 | 1.65% | 0.25% |
| M | 科学研究和技术服务业 | 0.99 | 1.97% | -0.98% |
| M | 科学研究和技术服务业 | 1.09 | 1.97% | -0.88% |
| M | 科学研究和技术服务业 | 0.04 | 1.73% | -1.69% |
| M | 科学研究和技术服务业 | 0.44 | 1.86% | -1.42% |
| M | 科学研究和技术服务业 | 0.71 | 1.70% | -0.99% |
| M | 科学研究和技术服务业 | 1.13 | 1.38% | -0.25% |
| M | 科学研究和技术服务业 | 1.50 | 1.64% | -0.14% |
| M | 科学研究和技术服务业 | 1.56 | 1.55% | 0.01% |
| N | 水利、环境和公共设施管理业 | 0.80 | 0.36% | 0.44% |
| 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 | 0.00 | 0.23% | -0.23% |
| N | 水利、环境和公共设施管理业 | 1.18 | 0.39% | 0.79% |
| N | 水利、环境和公共设施管理业 | 1.21 | 0.34% | 0.87% |
| N | 水利、环境和公共设施管理业 | 0.93 | 0.36% | 0.57% |
| N | 水利、环境和公共设施管理业 | 0.49 | 0.41% | 0.08% |
| 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 | 0.42% | -0.42% |
| N | 水利、环境和公共设施管理业 | 1.10 | 0.36% | 0.74% |
| N | 水利、环境和公共设施管理业 | 0.77 | 0.43% | 0.34% |
| 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 | --- | 0.74% | -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 | --- | 0.26% | -0.26% |
| 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 | --- | 0.75% | -0.75% |
| P | 教育 | --- | 1.03% | -1.03% |
| Q | 卫生和社会工作 | 1.13 | 2.96% | -1.83% |
| Q | 卫生和社会工作 | 1.28 | 3.62% | -2.34% |
| 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 | --- | 0.59% | -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 | 0.04 | 1.19% | -1.15% |
| Q | 卫生和社会工作 | 0.01 | 1.32% | -1.31% |
| Q | 卫生和社会工作 | 0.99 | 0.95% | 0.04% |
| 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 | --- | 1.60% | -1.60% |
| R | 文化、体育和娱乐业 | --- | 1.49% | -1.49% |
| 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 | --- | 0.90% | -0.90% |
| R | 文化、体育和娱乐业 | --- | 1.11% | -1.11% |
| R | 文化、体育和娱乐业 | --- | 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 | 0.80 | 1.59% | -0.79% |
| R | 文化、体育和娱乐业 | --- | 1.71% | -1.71% |
| 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 | --- | 1.42% | -1.42% |
| S | 综合 | --- | 1.34% | -1.34% |
| S | 综合 | --- | 1.23% | -1.23% |
| S | 综合 | --- | 1.03% | -1.03% |
| S | 综合 | --- | 0.95% | -0.95% |
| S | 综合 | --- | 0.92% | -0.92% |
| ZZZ | 合计 | 89.78 | 58.72% | 31.06% |
| ZZZ | 合计 | 88.58 | 59.48% | 29.10% |
| ZZZ | 合计 | 93.69 | 59.46% | 34.23% |
| ZZZ | 合计 | 93.23 | 61.96% | 31.27% |
| ZZZ | 合计 | 91.91 | 59.47% | 32.44% |
| ZZZ | 合计 | 87.25 | 62.07% | 25.18% |
| ZZZ | 合计 | 89.92 | 60.95% | 28.97% |
| ZZZ | 合计 | 91.88 | 61.71% | 30.17% |
| ZZZ | 合计 | 92.83 | 63.65% | 29.18% |
| ZZZ | 合计 | 83.02 | 63.12% | 19.90% |
| ZZZ | 合计 | 93.03 | 63.05% | 29.98% |
| ZZZ | 合计 | 86.50 | 64.05% | 22.45% |
