成立日期：2008-06-18 基金经理：-- 类型：混合型 南方基金 资产规模：8.84亿元（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 | --- | 0.33% | -0.33% |
| A | 农、林、牧、渔业 | 1.13 | 0.49% | 0.64% |
| A | 农、林、牧、渔业 | --- | 1.67% | -1.67% |
| A | 农、林、牧、渔业 | --- | 2.97% | -2.97% |
| A | 农、林、牧、渔业 | 1.00 | 2.40% | -1.40% |
| A | 农、林、牧、渔业 | --- | 2.35% | -2.35% |
| 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 | --- | 2.31% | -2.31% |
| A | 农、林、牧、渔业 | --- | 2.25% | -2.25% |
| A | 农、林、牧、渔业 | 0.46 | 3.48% | -3.02% |
| B | 采矿业 | --- | 2.55% | -2.55% |
| B | 采矿业 | --- | 2.44% | -2.44% |
| B | 采矿业 | --- | 2.97% | -2.97% |
| B | 采矿业 | 3.22 | 2.27% | 0.95% |
| B | 采矿业 | --- | 3.64% | -3.64% |
| B | 采矿业 | --- | 3.11% | -3.11% |
| B | 采矿业 | 2.10 | 3.61% | -1.51% |
| B | 采矿业 | 3.59 | 3.52% | 0.07% |
| B | 采矿业 | 3.11 | 3.22% | -0.11% |
| B | 采矿业 | --- | 3.48% | -3.48% |
| B | 采矿业 | --- | 4.33% | -4.33% |
| B | 采矿业 | 2.13 | 4.75% | -2.62% |
| C | 制造业 | 63.03 | 40.69% | 22.34% |
| C | 制造业 | 57.02 | 42.99% | 14.03% |
| C | 制造业 | 66.61 | 42.88% | 23.73% |
| C | 制造业 | 73.61 | 46.01% | 27.60% |
| C | 制造业 | 58.74 | 42.16% | 16.58% |
| C | 制造业 | 68.62 | 46.02% | 22.60% |
| C | 制造业 | 67.99 | 45.15% | 22.84% |
| C | 制造业 | 59.85 | 44.15% | 15.70% |
| C | 制造业 | 50.28 | 43.54% | 6.74% |
| C | 制造业 | 54.50 | 44.36% | 10.14% |
| C | 制造业 | 59.32 | 44.24% | 15.08% |
| C | 制造业 | 57.70 | 46.48% | 11.22% |
| 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 | 0.00 | 0.72% | -0.72% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 2.09% | -2.09% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.16% | -2.16% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.19% | -2.19% |
| 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 | --- | 1.92% | -1.92% |
| 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 | 1.61 | 1.12% | 0.49% |
| D | 电力、热力、燃气及水生产和供应业 | 4.27 | 1.87% | 2.40% |
| D | 电力、热力、燃气及水生产和供应业 | 4.46 | 1.64% | 2.82% |
| D | 电力、热力、燃气及水生产和供应业 | 4.97 | 2.65% | 2.32% |
| E | 建筑业 | --- | 1.15% | -1.15% |
| 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 | --- | 1.12% | -1.12% |
| E | 建筑业 | --- | 1.67% | -1.67% |
| E | 建筑业 | --- | 1.55% | -1.55% |
| E | 建筑业 | --- | 1.62% | -1.62% |
| E | 建筑业 | 2.02 | 1.25% | 0.77% |
| E | 建筑业 | 1.83 | 1.43% | 0.40% |
| E | 建筑业 | 2.27 | 1.15% | 1.12% |
| 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 | 0.02 | 0.61% | -0.59% |
| F | 批发和零售业 | 0.00 | 0.46% | -0.46% |
| F | 批发和零售业 | --- | 0.62% | -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 | --- | 1.43% | -1.43% |
| F | 批发和零售业 | 0.00 | 2.11% | -2.11% |
| F | 批发和零售业 | 0.03 | 1.51% | -1.48% |
| F | 批发和零售业 | 0.01 | 1.48% | -1.47% |
| F | 批发和零售业 | 1.07 | 1.42% | -0.35% |
| F | 批发和零售业 | 0.00 | 1.58% | -1.58% |
| G | 交通运输、仓储和邮政业 | 0.56 | 2.08% | -1.52% |
| 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 | 0.00 | 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 | 1.28 | 1.72% | -0.44% |
| 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 | --- | 3.09% | -3.09% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.80% | -2.80% |
| 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 | 0.00 | 2.56% | -2.56% |
| G | 交通运输、仓储和邮政业 | 0.00 | 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 | --- | 1.81% | -1.81% |
| 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 | 0.27% | -0.27% |
| H | 住宿和餐饮业 | 0.00 | 0.66% | -0.66% |
| 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 | --- | 1.76% | -1.76% |
| H | 住宿和餐饮业 | --- | 1.52% | -1.52% |
| 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 | 8.00 | 3.05% | 4.95% |
| I | 信息传输、软件和信息技术服务业 | 6.76 | 2.98% | 3.78% |
| I | 信息传输、软件和信息技术服务业 | 1.78 | 2.99% | -1.21% |
| I | 信息传输、软件和信息技术服务业 | 6.13 | 3.44% | 2.69% |
| I | 信息传输、软件和信息技术服务业 | 12.73 | 2.95% | 9.78% |
| I | 信息传输、软件和信息技术服务业 | 10.02 | 2.80% | 7.22% |
| I | 信息传输、软件和信息技术服务业 | 7.36 | 2.93% | 4.43% |
| I | 信息传输、软件和信息技术服务业 | 12.20 | 4.72% | 7.48% |
| I | 信息传输、软件和信息技术服务业 | 22.21 | 8.38% | 13.83% |
| I | 信息传输、软件和信息技术服务业 | 25.42 | 7.88% | 17.54% |
| I | 信息传输、软件和信息技术服务业 | 22.40 | 5.92% | 16.48% |
| I | 信息传输、软件和信息技术服务业 | 20.17 | 5.54% | 14.63% |
| J | 金融业 | 0.00 | 6.99% | -6.99% |
| J | 金融业 | 3.77 | 4.98% | -1.21% |
| J | 金融业 | 5.19 | 5.79% | -0.60% |
| J | 金融业 | 9.75 | 5.22% | 4.53% |
| J | 金融业 | 4.89 | 5.73% | -0.84% |
| J | 金融业 | 3.16 | 5.40% | -2.24% |
| J | 金融业 | 3.52 | 4.71% | -1.19% |
| J | 金融业 | 2.36 | 4.75% | -2.39% |
| J | 金融业 | --- | 4.10% | -4.10% |
| J | 金融业 | --- | 4.52% | -4.52% |
| J | 金融业 | 2.66 | 5.53% | -2.87% |
| J | 金融业 | --- | 4.76% | -4.76% |
| K | 房地产业 | --- | 1.90% | -1.90% |
| K | 房地产业 | --- | 1.93% | -1.93% |
| K | 房地产业 | --- | 2.49% | -2.49% |
| K | 房地产业 | --- | 2.99% | -2.99% |
| K | 房地产业 | --- | 3.62% | -3.62% |
| K | 房地产业 | --- | 3.18% | -3.18% |
| K | 房地产业 | --- | 3.45% | -3.45% |
| K | 房地产业 | --- | 2.96% | -2.96% |
| K | 房地产业 | 2.09 | 2.57% | -0.48% |
| K | 房地产业 | --- | 2.43% | -2.43% |
| K | 房地产业 | 1.31 | 2.47% | -1.16% |
| K | 房地产业 | --- | 2.44% | -2.44% |
| L | 租赁和商务服务业 | 8.92 | 2.86% | 6.06% |
| L | 租赁和商务服务业 | 4.85 | 2.09% | 2.76% |
| L | 租赁和商务服务业 | 2.16 | 2.05% | 0.11% |
| L | 租赁和商务服务业 | 0.73 | 1.87% | -1.14% |
| L | 租赁和商务服务业 | --- | 1.08% | -1.08% |
| L | 租赁和商务服务业 | 1.07 | 1.28% | -0.21% |
| L | 租赁和商务服务业 | --- | 1.47% | -1.47% |
| L | 租赁和商务服务业 | --- | 1.97% | -1.97% |
| L | 租赁和商务服务业 | --- | 1.71% | -1.71% |
| L | 租赁和商务服务业 | 1.59 | 1.57% | 0.02% |
| L | 租赁和商务服务业 | --- | 1.63% | -1.63% |
| L | 租赁和商务服务业 | --- | 0.84% | -0.84% |
| M | 科学研究和技术服务业 | 5.58 | 2.27% | 3.31% |
| M | 科学研究和技术服务业 | 6.55 | 2.74% | 3.81% |
| M | 科学研究和技术服务业 | 9.08 | 2.40% | 6.68% |
| M | 科学研究和技术服务业 | --- | 1.65% | -1.65% |
| M | 科学研究和技术服务业 | 4.34 | 1.97% | 2.37% |
| M | 科学研究和技术服务业 | --- | 1.97% | -1.97% |
| M | 科学研究和技术服务业 | 0.03 | 1.73% | -1.70% |
| M | 科学研究和技术服务业 | 0.03 | 1.86% | -1.83% |
| 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 | 0.00 | 1.64% | -1.64% |
| M | 科学研究和技术服务业 | 1.22 | 1.55% | -0.33% |
| 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 | 0.21% | -0.21% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.25% | -0.24% |
| 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 | 0.62 | 0.39% | 0.23% |
| N | 水利、环境和公共设施管理业 | 0.36 | 0.34% | 0.02% |
| 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 | 0.41% | -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 | 0.00 | 0.42% | -0.42% |
| 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 | --- | 0.34% | -0.34% |
| 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 | 1.44 | 0.74% | 0.70% |
| P | 教育 | 0.97 | 0.53% | 0.44% |
| 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 | --- | 0.28% | -0.28% |
| P | 教育 | --- | 0.77% | -0.77% |
| P | 教育 | --- | 0.81% | -0.81% |
| P | 教育 | --- | 0.82% | -0.82% |
| 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 | 5.35 | 3.62% | 1.73% |
| Q | 卫生和社会工作 | 1.47 | 2.17% | -0.70% |
| Q | 卫生和社会工作 | 0.00 | 0.78% | -0.78% |
| Q | 卫生和社会工作 | 1.49 | 0.59% | 0.90% |
| Q | 卫生和社会工作 | 2.74 | 1.04% | 1.70% |
| Q | 卫生和社会工作 | 2.49 | 1.04% | 1.45% |
| Q | 卫生和社会工作 | 5.57 | 1.19% | 4.38% |
| Q | 卫生和社会工作 | 3.89 | 1.32% | 2.57% |
| Q | 卫生和社会工作 | 3.14 | 1.00% | 2.14% |
| Q | 卫生和社会工作 | --- | 1.08% | -1.08% |
| Q | 卫生和社会工作 | 0.88 | 1.72% | -0.84% |
| 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 | 0.00 | 0.39% | -0.39% |
| R | 文化、体育和娱乐业 | --- | 0.51% | -0.51% |
| R | 文化、体育和娱乐业 | --- | 0.89% | -0.89% |
| R | 文化、体育和娱乐业 | --- | 1.11% | -1.11% |
| R | 文化、体育和娱乐业 | --- | 0.51% | -0.51% |
| 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 | --- | 1.68% | -1.68% |
| R | 文化、体育和娱乐业 | 0.61 | 1.67% | -1.06% |
| R | 文化、体育和娱乐业 | 2.28 | 1.69% | 0.59% |
| S | 综合 | --- | 0.41% | -0.41% |
| S | 综合 | --- | 1.15% | -1.15% |
| S | 综合 | --- | 1.44% | -1.44% |
| S | 综合 | --- | 1.05% | -1.05% |
| S | 综合 | --- | 0.58% | -0.58% |
| S | 综合 | --- | 2.39% | -2.39% |
| S | 综合 | --- | 1.44% | -1.44% |
| S | 综合 | --- | 1.34% | -1.34% |
| S | 综合 | --- | 1.23% | -1.23% |
| S | 综合 | --- | 1.00% | -1.00% |
| S | 综合 | --- | 0.95% | -0.95% |
| S | 综合 | --- | 0.92% | -0.92% |
| ZZZ | 合计 | 87.54 | 58.74% | 28.80% |
| ZZZ | 合计 | 85.28 | 59.43% | 25.85% |
| ZZZ | 合计 | 87.44 | 59.46% | 27.98% |
| ZZZ | 合计 | 93.44 | 61.96% | 31.48% |
| ZZZ | 合计 | 84.08 | 59.43% | 24.65% |
| ZZZ | 合计 | 86.98 | 62.07% | 24.91% |
| ZZZ | 合计 | 83.48 | 60.96% | 22.52% |
| ZZZ | 合计 | 83.59 | 61.71% | 21.88% |
| ZZZ | 合计 | 85.25 | 63.65% | 21.60% |
| ZZZ | 合计 | 90.76 | 63.58% | 27.18% |
| ZZZ | 合计 | 94.11 | 63.05% | 31.06% |
| ZZZ | 合计 | 89.81 | 64.05% | 25.76% |
