成立日期：2009-03-25 基金经理：-- 类型：指数型 南方基金 资产规模：12.35亿元（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 | --- | 1.81% | -1.81% |
| A | 农、林、牧、渔业 | --- | 0.88% | -0.88% |
| A | 农、林、牧、渔业 | 0.01 | 1.05% | -1.04% |
| A | 农、林、牧、渔业 | --- | 2.03% | -2.03% |
| B | 采矿业 | --- | 3.78% | -3.78% |
| B | 采矿业 | --- | 5.38% | -5.38% |
| B | 采矿业 | --- | 4.06% | -4.06% |
| B | 采矿业 | --- | 4.22% | -4.22% |
| C | 制造业 | --- | 48.23% | -48.23% |
| C | 制造业 | 0.00 | 53.50% | -53.50% |
| C | 制造业 | 0.00 | 51.47% | -51.47% |
| C | 制造业 | 0.17 | 51.80% | -51.63% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.34% | -1.34% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.59% | -2.59% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.16% | -1.16% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 2.47% | -2.47% |
| E | 建筑业 | --- | 2.38% | -2.38% |
| E | 建筑业 | --- | 1.22% | -1.22% |
| E | 建筑业 | --- | 1.12% | -1.12% |
| E | 建筑业 | --- | 1.45% | -1.45% |
| F | 批发和零售业 | --- | 1.37% | -1.37% |
| F | 批发和零售业 | --- | 1.06% | -1.06% |
| F | 批发和零售业 | --- | 1.16% | -1.16% |
| F | 批发和零售业 | 0.00 | 1.00% | -1.00% |
| G | 交通运输、仓储和邮政业 | --- | 2.42% | -2.42% |
| G | 交通运输、仓储和邮政业 | --- | 2.36% | -2.36% |
| G | 交通运输、仓储和邮政业 | --- | 2.39% | -2.39% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.25% | -2.25% |
| H | 住宿和餐饮业 | --- | 0.94% | -0.94% |
| H | 住宿和餐饮业 | --- | 0.14% | -0.14% |
| H | 住宿和餐饮业 | --- | 0.71% | -0.71% |
| H | 住宿和餐饮业 | --- | 0.09% | -0.09% |
| I | 信息传输、软件和信息技术服务业 | --- | 4.65% | -4.65% |
| I | 信息传输、软件和信息技术服务业 | --- | 4.88% | -4.88% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 5.37% | -5.36% |
| I | 信息传输、软件和信息技术服务业 | --- | 5.65% | -5.65% |
| J | 金融业 | 0.00 | 14.72% | -14.72% |
| J | 金融业 | 0.00 | 11.02% | -11.02% |
| J | 金融业 | --- | 14.02% | -14.02% |
| J | 金融业 | 0.03 | 15.72% | -15.69% |
| K | 房地产业 | --- | 2.96% | -2.96% |
| K | 房地产业 | 0.01 | 3.29% | -3.28% |
| K | 房地产业 | --- | 2.42% | -2.42% |
| K | 房地产业 | --- | 3.27% | -3.27% |
| L | 租赁和商务服务业 | --- | 1.92% | -1.92% |
| L | 租赁和商务服务业 | --- | 1.80% | -1.80% |
| L | 租赁和商务服务业 | 0.00 | 1.86% | -1.86% |
| L | 租赁和商务服务业 | --- | 2.30% | -2.30% |
| M | 科学研究和技术服务业 | --- | 2.65% | -2.65% |
| M | 科学研究和技术服务业 | 0.00 | 2.96% | -2.96% |
| M | 科学研究和技术服务业 | --- | 2.21% | -2.21% |
| M | 科学研究和技术服务业 | --- | 2.15% | -2.15% |
| N | 水利、环境和公共设施管理业 | --- | 0.35% | -0.35% |
| N | 水利、环境和公共设施管理业 | --- | 0.45% | -0.45% |
| N | 水利、环境和公共设施管理业 | --- | 0.48% | -0.48% |
| N | 水利、环境和公共设施管理业 | --- | 0.42% | -0.42% |
| O | 居民服务、修理和其他服务业 | --- | 0.00% | 0.00% |
| 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 | --- | 0.05% | -0.05% |
| O | 居民服务、修理和其他服务业 | --- | 0.04% | -0.04% |
| P | 教育 | --- | 0.25% | -0.25% |
| P | 教育 | 0.00 | 0.20% | -0.20% |
| P | 教育 | --- | 0.36% | -0.36% |
| P | 教育 | --- | 0.19% | -0.19% |
| Q | 卫生和社会工作 | 0.01 | 2.44% | -2.43% |
| Q | 卫生和社会工作 | --- | 3.00% | -3.00% |
| Q | 卫生和社会工作 | --- | 3.71% | -3.71% |
| Q | 卫生和社会工作 | --- | 1.28% | -1.28% |
| R | 文化、体育和娱乐业 | --- | 1.57% | -1.57% |
| R | 文化、体育和娱乐业 | --- | 1.50% | -1.50% |
| R | 文化、体育和娱乐业 | 0.00 | 0.70% | -0.70% |
| R | 文化、体育和娱乐业 | --- | 0.85% | -0.85% |
| S | 综合 | --- | 0.72% | -0.72% |
| S | 综合 | --- | 0.40% | -0.40% |
| S | 综合 | --- | 0.82% | -0.82% |
| S | 综合 | --- | 0.68% | -0.68% |
| ZZZ | 合计 | 0.24 | 79.24% | -79.00% |
| ZZZ | 合计 | 0.00 | 77.96% | -77.96% |
| ZZZ | 合计 | 0.00 | 76.17% | -76.17% |
| ZZZ | 合计 | 0.00 | 79.25% | -79.25% |
