成立日期：2010-08-27 基金经理：-- 类型：指数型 南方基金 资产规模：2.14亿元（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 | --- | 0.82% | -0.82% |
| A | 农、林、牧、渔业 | --- | 1.05% | -1.05% |
| A | 农、林、牧、渔业 | --- | 2.03% | -2.03% |
| A | 农、林、牧、渔业 | --- | 2.81% | -2.81% |
| A | 农、林、牧、渔业 | --- | 2.41% | -2.41% |
| A | 农、林、牧、渔业 | --- | 2.46% | -2.46% |
| A | 农、林、牧、渔业 | --- | 3.12% | -3.12% |
| A | 农、林、牧、渔业 | --- | 2.54% | -2.54% |
| A | 农、林、牧、渔业 | --- | 2.95% | -2.95% |
| A | 农、林、牧、渔业 | --- | 2.70% | -2.70% |
| A | 农、林、牧、渔业 | --- | 3.12% | -3.12% |
| B | 采矿业 | 0.18 | 3.77% | -3.59% |
| B | 采矿业 | 0.18 | 4.28% | -4.10% |
| B | 采矿业 | 0.20 | 5.38% | -5.18% |
| B | 采矿业 | 0.25 | 4.22% | -3.97% |
| B | 采矿业 | 0.18 | 5.17% | -4.99% |
| B | 采矿业 | 0.02 | 4.71% | -4.69% |
| B | 采矿业 | 0.04 | 5.18% | -5.14% |
| B | 采矿业 | 0.02 | 5.28% | -5.26% |
| B | 采矿业 | 0.03 | 4.58% | -4.55% |
| B | 采矿业 | 0.04 | 4.82% | -4.78% |
| B | 采矿业 | 0.11 | 6.03% | -5.92% |
| B | 采矿业 | 0.06 | 6.31% | -6.25% |
| C | 制造业 | 1.36 | 48.25% | -46.89% |
| C | 制造业 | 1.47 | 51.84% | -50.37% |
| C | 制造业 | 1.48 | 51.80% | -50.32% |
| C | 制造业 | 1.51 | 53.50% | -51.99% |
| C | 制造业 | 0.76 | 51.93% | -51.17% |
| C | 制造业 | 0.09 | 53.64% | -53.55% |
| C | 制造业 | 0.15 | 53.77% | -53.62% |
| C | 制造业 | 0.11 | 53.42% | -53.31% |
| C | 制造业 | 0.13 | 54.09% | -53.96% |
| C | 制造业 | 0.20 | 53.35% | -53.15% |
| C | 制造业 | 0.56 | 54.05% | -53.49% |
| C | 制造业 | 0.25 | 54.68% | -54.43% |
| D | 电力、热力、燃气及水生产和供应业 | 0.16 | 1.34% | -1.18% |
| D | 电力、热力、燃气及水生产和供应业 | 0.17 | 1.23% | -1.06% |
| D | 电力、热力、燃气及水生产和供应业 | 0.26 | 2.47% | -2.21% |
| D | 电力、热力、燃气及水生产和供应业 | 0.20 | 2.59% | -2.39% |
| D | 电力、热力、燃气及水生产和供应业 | 0.11 | 2.74% | -2.63% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 2.84% | -2.83% |
| D | 电力、热力、燃气及水生产和供应业 | 0.02 | 3.15% | -3.13% |
| D | 电力、热力、燃气及水生产和供应业 | 0.02 | 3.07% | -3.05% |
| D | 电力、热力、燃气及水生产和供应业 | 0.02 | 1.81% | -1.79% |
| D | 电力、热力、燃气及水生产和供应业 | 0.04 | 2.50% | -2.46% |
| D | 电力、热力、燃气及水生产和供应业 | 0.09 | 2.69% | -2.60% |
| D | 电力、热力、燃气及水生产和供应业 | 0.05 | 4.22% | -4.17% |
| E | 建筑业 | 0.43 | 2.39% | -1.96% |
| E | 建筑业 | 0.48 | 1.20% | -0.72% |
| E | 建筑业 | 0.57 | 1.45% | -0.88% |
| E | 建筑业 | 0.55 | 1.22% | -0.67% |
| E | 建筑业 | 0.34 | 1.97% | -1.63% |
| E | 建筑业 | 0.03 | 2.66% | -2.63% |
| E | 建筑业 | 0.06 | 2.62% | -2.56% |
| E | 建筑业 | 0.03 | 2.96% | -2.93% |
| E | 建筑业 | 0.04 | 2.21% | -2.17% |
| E | 建筑业 | 0.07 | 1.90% | -1.83% |
| E | 建筑业 | 0.17 | 1.82% | -1.65% |
| E | 建筑业 | 0.09 | 2.49% | -2.40% |
| F | 批发和零售业 | 0.10 | 1.37% | -1.27% |
| F | 批发和零售业 | 0.12 | 1.16% | -1.04% |
| F | 批发和零售业 | 0.11 | 1.00% | -0.89% |
| F | 批发和零售业 | 0.09 | 1.06% | -0.97% |
| F | 批发和零售业 | 0.06 | 1.21% | -1.15% |
| F | 批发和零售业 | 0.00 | 1.45% | -1.45% |
| F | 批发和零售业 | 0.00 | 2.03% | -2.03% |
| F | 批发和零售业 | 0.00 | 2.43% | -2.43% |
| F | 批发和零售业 | 0.00 | 1.61% | -1.61% |
| F | 批发和零售业 | 0.00 | 1.66% | -1.66% |
| F | 批发和零售业 | 0.01 | 1.71% | -1.70% |
| F | 批发和零售业 | 0.01 | 1.73% | -1.72% |
| G | 交通运输、仓储和邮政业 | 0.07 | 2.42% | -2.35% |
| G | 交通运输、仓储和邮政业 | 0.07 | 2.37% | -2.30% |
| G | 交通运输、仓储和邮政业 | 0.06 | 2.25% | -2.19% |
| G | 交通运输、仓储和邮政业 | 0.08 | 2.36% | -2.28% |
| G | 交通运输、仓储和邮政业 | 0.04 | 2.45% | -2.41% |
| G | 交通运输、仓储和邮政业 | 0.00 | 3.09% | -3.09% |
| G | 交通运输、仓储和邮政业 | 0.00 | 3.41% | -3.41% |
| G | 交通运输、仓储和邮政业 | 0.00 | 3.30% | -3.30% |
| G | 交通运输、仓储和邮政业 | 0.01 | 3.03% | -3.02% |
| G | 交通运输、仓储和邮政业 | 0.01 | 3.05% | -3.04% |
| G | 交通运输、仓储和邮政业 | 0.02 | 3.23% | -3.21% |
| G | 交通运输、仓储和邮政业 | 0.02 | 2.28% | -2.26% |
| H | 住宿和餐饮业 | --- | 0.94% | -0.94% |
| H | 住宿和餐饮业 | --- | 0.73% | -0.73% |
| H | 住宿和餐饮业 | --- | 0.09% | -0.09% |
| H | 住宿和餐饮业 | --- | 0.14% | -0.14% |
| H | 住宿和餐饮业 | --- | 0.51% | -0.51% |
| H | 住宿和餐饮业 | --- | 1.13% | -1.13% |
| H | 住宿和餐饮业 | --- | 1.47% | -1.47% |
| H | 住宿和餐饮业 | --- | 1.54% | -1.54% |
| H | 住宿和餐饮业 | --- | 1.31% | -1.31% |
| H | 住宿和餐饮业 | --- | 0.56% | -0.56% |
| H | 住宿和餐饮业 | --- | 0.54% | -0.54% |
| H | 住宿和餐饮业 | --- | 0.44% | -0.44% |
| I | 信息传输、软件和信息技术服务业 | 0.17 | 4.65% | -4.48% |
| I | 信息传输、软件和信息技术服务业 | 0.34 | 4.93% | -4.59% |
| I | 信息传输、软件和信息技术服务业 | 0.32 | 5.37% | -5.05% |
| I | 信息传输、软件和信息技术服务业 | 0.29 | 5.65% | -5.36% |
| I | 信息传输、软件和信息技术服务业 | 0.15 | 5.68% | -5.53% |
| I | 信息传输、软件和信息技术服务业 | 0.02 | 5.41% | -5.39% |
| I | 信息传输、软件和信息技术服务业 | 0.04 | 5.49% | -5.45% |
| I | 信息传输、软件和信息技术服务业 | 0.02 | 6.74% | -6.72% |
| I | 信息传输、软件和信息技术服务业 | 0.03 | 8.72% | -8.69% |
| I | 信息传输、软件和信息技术服务业 | 0.04 | 8.12% | -8.08% |
| I | 信息传输、软件和信息技术服务业 | 0.11 | 7.21% | -7.10% |
| I | 信息传输、软件和信息技术服务业 | 0.06 | 7.33% | -7.27% |
| J | 金融业 | 0.50 | 14.73% | -14.23% |
| J | 金融业 | 0.58 | 11.70% | -11.12% |
| J | 金融业 | 0.52 | 15.72% | -15.20% |
| J | 金融业 | 0.62 | 14.02% | -13.40% |
| J | 金融业 | 0.37 | 15.39% | -15.02% |
| J | 金融业 | 0.05 | 14.35% | -14.30% |
| J | 金融业 | 0.08 | 14.26% | -14.18% |
| J | 金融业 | 0.06 | 14.31% | -14.25% |
| J | 金融业 | 0.06 | 14.79% | -14.73% |
| J | 金融业 | 0.09 | 14.36% | -14.27% |
| J | 金融业 | 0.24 | 14.64% | -14.40% |
| J | 金融业 | 0.13 | 14.04% | -13.91% |
| K | 房地产业 | 0.09 | 2.42% | -2.33% |
| K | 房地产业 | 0.12 | 2.97% | -2.85% |
| K | 房地产业 | 0.12 | 3.29% | -3.17% |
| K | 房地产业 | 0.08 | 3.27% | -3.19% |
| K | 房地产业 | 0.05 | 4.15% | -4.10% |
| K | 房地产业 | 0.01 | 3.86% | -3.85% |
| K | 房地产业 | 0.01 | 3.97% | -3.96% |
| K | 房地产业 | 0.01 | 3.80% | -3.79% |
| K | 房地产业 | 0.01 | 2.92% | -2.91% |
| K | 房地产业 | 0.01 | 2.98% | -2.97% |
| K | 房地产业 | 0.03 | 2.90% | -2.87% |
| K | 房地产业 | 0.01 | 2.54% | -2.53% |
| L | 租赁和商务服务业 | 0.05 | 2.30% | -2.25% |
| L | 租赁和商务服务业 | --- | 1.96% | -1.96% |
| L | 租赁和商务服务业 | --- | 1.86% | -1.86% |
| L | 租赁和商务服务业 | --- | 1.80% | -1.80% |
| L | 租赁和商务服务业 | --- | 1.27% | -1.27% |
| L | 租赁和商务服务业 | --- | 1.41% | -1.41% |
| L | 租赁和商务服务业 | --- | 1.63% | -1.63% |
| L | 租赁和商务服务业 | --- | 1.96% | -1.96% |
| L | 租赁和商务服务业 | --- | 1.74% | -1.74% |
| L | 租赁和商务服务业 | --- | 1.55% | -1.55% |
| L | 租赁和商务服务业 | --- | 1.50% | -1.50% |
| L | 租赁和商务服务业 | --- | 0.85% | -0.85% |
| M | 科学研究和技术服务业 | --- | 2.20% | -2.20% |
| M | 科学研究和技术服务业 | 0.03 | 2.70% | -2.67% |
| M | 科学研究和技术服务业 | 0.02 | 2.96% | -2.94% |
| M | 科学研究和技术服务业 | 0.02 | 2.15% | -2.13% |
| M | 科学研究和技术服务业 | 0.01 | 2.46% | -2.45% |
| M | 科学研究和技术服务业 | --- | 2.51% | -2.51% |
| M | 科学研究和技术服务业 | 0.00 | 2.21% | -2.21% |
| M | 科学研究和技术服务业 | 0.00 | 2.33% | -2.33% |
| M | 科学研究和技术服务业 | 0.00 | 2.10% | -2.10% |
| M | 科学研究和技术服务业 | 0.01 | 1.67% | -1.66% |
| M | 科学研究和技术服务业 | 0.01 | 2.03% | -2.02% |
| M | 科学研究和技术服务业 | 0.00 | 1.82% | -1.82% |
| 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 | --- | 0.35% | -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 | --- | 0.42% | -0.42% |
| N | 水利、环境和公共设施管理业 | --- | 0.65% | -0.65% |
| N | 水利、环境和公共设施管理业 | --- | 0.46% | -0.46% |
| 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 | --- | 0.46% | -0.46% |
| N | 水利、环境和公共设施管理业 | --- | 0.53% | -0.53% |
| 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 | --- | 0.45% | -0.45% |
| N | 水利、环境和公共设施管理业 | --- | 0.54% | -0.54% |
| 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% |
| 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 | --- | 0.06% | -0.06% |
| O | 居民服务、修理和其他服务业 | --- | 0.12% | -0.12% |
| 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 | --- | 0.01% | -0.01% |
| O | 居民服务、修理和其他服务业 | --- | 0.14% | -0.14% |
| O | 居民服务、修理和其他服务业 | --- | 0.20% | -0.20% |
| O | 居民服务、修理和其他服务业 | --- | 0.17% | -0.17% |
| P | 教育 | --- | 0.36% | -0.36% |
| P | 教育 | --- | 0.24% | -0.24% |
| P | 教育 | --- | 0.20% | -0.20% |
| P | 教育 | --- | 0.19% | -0.19% |
| P | 教育 | --- | 0.21% | -0.21% |
| P | 教育 | --- | 0.14% | -0.14% |
| P | 教育 | --- | 0.16% | -0.16% |
| P | 教育 | --- | 0.15% | -0.15% |
| P | 教育 | --- | 0.36% | -0.36% |
| P | 教育 | --- | 0.55% | -0.55% |
| P | 教育 | --- | 0.53% | -0.53% |
| P | 教育 | --- | 0.60% | -0.60% |
| Q | 卫生和社会工作 | --- | 3.00% | -3.00% |
| Q | 卫生和社会工作 | --- | 3.81% | -3.81% |
| Q | 卫生和社会工作 | --- | 2.44% | -2.44% |
| Q | 卫生和社会工作 | --- | 1.28% | -1.28% |
| Q | 卫生和社会工作 | --- | 0.97% | -0.97% |
| Q | 卫生和社会工作 | --- | 1.30% | -1.30% |
| Q | 卫生和社会工作 | --- | 1.45% | -1.45% |
| Q | 卫生和社会工作 | --- | 1.42% | -1.42% |
| Q | 卫生和社会工作 | --- | 1.44% | -1.44% |
| Q | 卫生和社会工作 | --- | 1.01% | -1.01% |
| Q | 卫生和社会工作 | --- | 1.15% | -1.15% |
| Q | 卫生和社会工作 | --- | 1.63% | -1.63% |
| R | 文化、体育和娱乐业 | --- | 1.50% | -1.50% |
| R | 文化、体育和娱乐业 | --- | 1.60% | -1.60% |
| R | 文化、体育和娱乐业 | --- | 0.70% | -0.70% |
| R | 文化、体育和娱乐业 | 0.01 | 0.85% | -0.84% |
| R | 文化、体育和娱乐业 | --- | 1.53% | -1.53% |
| R | 文化、体育和娱乐业 | --- | 1.67% | -1.67% |
| R | 文化、体育和娱乐业 | --- | 1.01% | -1.01% |
| R | 文化、体育和娱乐业 | --- | 1.09% | -1.09% |
| R | 文化、体育和娱乐业 | --- | 1.72% | -1.72% |
| R | 文化、体育和娱乐业 | --- | 1.78% | -1.78% |
| R | 文化、体育和娱乐业 | --- | 1.76% | -1.76% |
| R | 文化、体育和娱乐业 | --- | 1.72% | -1.72% |
| S | 综合 | --- | 0.40% | -0.40% |
| S | 综合 | --- | 0.73% | -0.73% |
| S | 综合 | --- | 0.82% | -0.82% |
| S | 综合 | --- | 0.68% | -0.68% |
| S | 综合 | --- | 0.63% | -0.63% |
| S | 综合 | --- | 0.68% | -0.68% |
| S | 综合 | --- | 0.66% | -0.66% |
| S | 综合 | --- | 0.66% | -0.66% |
| S | 综合 | --- | 0.58% | -0.58% |
| S | 综合 | --- | 0.59% | -0.59% |
| S | 综合 | --- | 0.55% | -0.55% |
| S | 综合 | --- | 0.71% | -0.71% |
| ZZZ | 合计 | 3.11 | 76.20% | -73.09% |
| ZZZ | 合计 | 3.56 | 79.30% | -75.74% |
| ZZZ | 合计 | 3.65 | 79.24% | -75.59% |
| ZZZ | 合计 | 3.71 | 79.25% | -75.54% |
| ZZZ | 合计 | 2.09 | 79.14% | -77.05% |
| ZZZ | 合计 | 0.24 | 79.70% | -79.46% |
| ZZZ | 合计 | 0.42 | 80.31% | -79.89% |
| ZZZ | 合计 | 0.28 | 81.26% | -80.98% |
| ZZZ | 合计 | 0.31 | 81.83% | -81.52% |
| ZZZ | 合计 | 0.51 | 79.59% | -79.08% |
| ZZZ | 合计 | 1.35 | 81.13% | -79.78% |
| ZZZ | 合计 | 0.69 | 81.34% | -80.65% |
