成立日期：2011-01-30 基金经理：-- 类型：混合型 南方基金 资产规模：26.89亿元（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 | 2.06 | 1.68% | 0.38% |
| A | 农、林、牧、渔业 | --- | 0.33% | -0.33% |
| A | 农、林、牧、渔业 | --- | 0.49% | -0.49% |
| A | 农、林、牧、渔业 | --- | 1.67% | -1.67% |
| A | 农、林、牧、渔业 | --- | 3.12% | -3.12% |
| A | 农、林、牧、渔业 | --- | 2.40% | -2.40% |
| A | 农、林、牧、渔业 | --- | 2.36% | -2.36% |
| A | 农、林、牧、渔业 | --- | 1.99% | -1.99% |
| A | 农、林、牧、渔业 | --- | 2.24% | -2.24% |
| A | 农、林、牧、渔业 | --- | 2.29% | -2.29% |
| A | 农、林、牧、渔业 | --- | 2.25% | -2.25% |
| A | 农、林、牧、渔业 | 0.08 | 3.48% | -3.40% |
| B | 采矿业 | --- | 2.55% | -2.55% |
| B | 采矿业 | 0.00 | 2.45% | -2.45% |
| B | 采矿业 | 0.48 | 2.97% | -2.49% |
| B | 采矿业 | 0.24 | 2.27% | -2.03% |
| B | 采矿业 | 0.13 | 3.80% | -3.67% |
| B | 采矿业 | 0.45 | 3.11% | -2.66% |
| B | 采矿业 | 0.61 | 3.61% | -3.00% |
| B | 采矿业 | 0.67 | 3.34% | -2.67% |
| B | 采矿业 | --- | 3.23% | -3.23% |
| B | 采矿业 | --- | 3.43% | -3.43% |
| B | 采矿业 | 2.81 | 4.33% | -1.52% |
| B | 采矿业 | 4.96 | 4.75% | 0.21% |
| C | 制造业 | 57.20 | 40.78% | 16.42% |
| C | 制造业 | 57.46 | 43.06% | 14.40% |
| C | 制造业 | 58.82 | 42.88% | 15.94% |
| C | 制造业 | 54.89 | 46.02% | 8.87% |
| C | 制造业 | 53.24 | 42.22% | 11.02% |
| C | 制造业 | 54.55 | 46.02% | 8.53% |
| C | 制造业 | 55.45 | 45.17% | 10.28% |
| C | 制造业 | 52.77 | 44.13% | 8.64% |
| C | 制造业 | 55.64 | 43.54% | 12.10% |
| C | 制造业 | 62.67 | 44.27% | 18.40% |
| C | 制造业 | 63.16 | 44.24% | 18.92% |
| C | 制造业 | 64.24 | 46.48% | 17.76% |
| 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 | 0.63 | 2.16% | -1.53% |
| D | 电力、热力、燃气及水生产和供应业 | 1.13 | 2.26% | -1.13% |
| D | 电力、热力、燃气及水生产和供应业 | 1.28 | 1.95% | -0.67% |
| D | 电力、热力、燃气及水生产和供应业 | 1.88 | 1.93% | -0.05% |
| D | 电力、热力、燃气及水生产和供应业 | 0.96 | 1.71% | -0.75% |
| D | 电力、热力、燃气及水生产和供应业 | 1.24 | 1.12% | 0.12% |
| D | 电力、热力、燃气及水生产和供应业 | 1.07 | 1.85% | -0.78% |
| D | 电力、热力、燃气及水生产和供应业 | 0.83 | 1.64% | -0.81% |
| D | 电力、热力、燃气及水生产和供应业 | 0.81 | 2.65% | -1.84% |
| E | 建筑业 | --- | 1.16% | -1.16% |
| E | 建筑业 | --- | 0.29% | -0.29% |
| E | 建筑业 | 2.58 | 0.58% | 2.00% |
| E | 建筑业 | 1.03 | 0.54% | 0.49% |
| E | 建筑业 | 0.37 | 1.13% | -0.76% |
| E | 建筑业 | --- | 1.67% | -1.67% |
| E | 建筑业 | --- | 1.55% | -1.55% |
| E | 建筑业 | --- | 1.46% | -1.46% |
| E | 建筑业 | --- | 1.25% | -1.25% |
| E | 建筑业 | --- | 1.42% | -1.42% |
| E | 建筑业 | --- | 1.15% | -1.15% |
| E | 建筑业 | --- | 1.52% | -1.52% |
| F | 批发和零售业 | 0.01 | 0.78% | -0.77% |
| F | 批发和零售业 | 0.01 | 0.61% | -0.60% |
| F | 批发和零售业 | 0.01 | 0.46% | -0.45% |
| F | 批发和零售业 | 0.02 | 0.62% | -0.60% |
| F | 批发和零售业 | 0.02 | 0.72% | -0.70% |
| F | 批发和零售业 | 0.02 | 1.02% | -1.00% |
| F | 批发和零售业 | 0.00 | 1.43% | -1.43% |
| F | 批发和零售业 | --- | 1.93% | -1.93% |
| F | 批发和零售业 | --- | 1.51% | -1.51% |
| F | 批发和零售业 | --- | 1.48% | -1.48% |
| F | 批发和零售业 | 0.22 | 1.42% | -1.20% |
| F | 批发和零售业 | 0.35 | 1.58% | -1.23% |
| G | 交通运输、仓储和邮政业 | 0.94 | 2.10% | -1.16% |
| G | 交通运输、仓储和邮政业 | 0.58 | 1.85% | -1.27% |
| G | 交通运输、仓储和邮政业 | 0.11 | 1.70% | -1.59% |
| G | 交通运输、仓储和邮政业 | 0.12 | 1.86% | -1.74% |
| G | 交通运输、仓储和邮政业 | 0.00 | 1.76% | -1.76% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.59% | -2.59% |
| G | 交通运输、仓储和邮政业 | 1.73 | 3.09% | -1.36% |
| G | 交通运输、仓储和邮政业 | 3.57 | 2.62% | 0.95% |
| G | 交通运输、仓储和邮政业 | 3.45 | 2.44% | 1.01% |
| G | 交通运输、仓储和邮政业 | 2.87 | 2.56% | 0.31% |
| G | 交通运输、仓储和邮政业 | 1.51 | 2.75% | -1.24% |
| G | 交通运输、仓储和邮政业 | 1.27 | 2.00% | -0.73% |
| H | 住宿和餐饮业 | 0.25 | 1.83% | -1.58% |
| H | 住宿和餐饮业 | 0.25 | 1.40% | -1.15% |
| H | 住宿和餐饮业 | 0.20 | 0.17% | 0.03% |
| H | 住宿和餐饮业 | 0.62 | 0.27% | 0.35% |
| H | 住宿和餐饮业 | 0.59 | 0.65% | -0.06% |
| H | 住宿和餐饮业 | 0.71 | 1.59% | -0.88% |
| H | 住宿和餐饮业 | 0.71 | 1.74% | -1.03% |
| H | 住宿和餐饮业 | 0.79 | 1.50% | -0.71% |
| H | 住宿和餐饮业 | 0.74 | 1.76% | -1.02% |
| H | 住宿和餐饮业 | --- | 1.53% | -1.53% |
| 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 | 1.55 | 3.05% | -1.50% |
| I | 信息传输、软件和信息技术服务业 | 1.38 | 2.98% | -1.60% |
| I | 信息传输、软件和信息技术服务业 | 1.74 | 2.99% | -1.25% |
| I | 信息传输、软件和信息技术服务业 | 2.61 | 3.44% | -0.83% |
| I | 信息传输、软件和信息技术服务业 | 2.76 | 2.93% | -0.17% |
| I | 信息传输、软件和信息技术服务业 | 4.68 | 2.80% | 1.88% |
| I | 信息传输、软件和信息技术服务业 | 6.06 | 2.93% | 3.13% |
| I | 信息传输、软件和信息技术服务业 | 8.74 | 4.66% | 4.08% |
| I | 信息传输、软件和信息技术服务业 | 9.95 | 8.38% | 1.57% |
| I | 信息传输、软件和信息技术服务业 | 5.01 | 7.83% | -2.82% |
| I | 信息传输、软件和信息技术服务业 | 1.31 | 5.92% | -4.61% |
| I | 信息传输、软件和信息技术服务业 | 0.49 | 5.54% | -5.05% |
| J | 金融业 | 0.00 | 6.96% | -6.96% |
| J | 金融业 | --- | 4.95% | -4.95% |
| J | 金融业 | --- | 5.79% | -5.79% |
| J | 金融业 | --- | 5.23% | -5.23% |
| J | 金融业 | --- | 5.84% | -5.84% |
| J | 金融业 | --- | 5.40% | -5.40% |
| J | 金融业 | 1.04 | 4.72% | -3.68% |
| J | 金融业 | --- | 4.55% | -4.55% |
| J | 金融业 | 1.60 | 4.10% | -2.50% |
| J | 金融业 | 0.28 | 4.53% | -4.25% |
| J | 金融业 | 1.66 | 5.53% | -3.87% |
| J | 金融业 | 1.43 | 4.76% | -3.33% |
| K | 房地产业 | 1.09 | 1.92% | -0.83% |
| 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 | --- | 3.77% | -3.77% |
| K | 房地产业 | --- | 3.18% | -3.18% |
| K | 房地产业 | --- | 3.44% | -3.44% |
| K | 房地产业 | --- | 2.87% | -2.87% |
| K | 房地产业 | --- | 2.57% | -2.57% |
| K | 房地产业 | --- | 2.40% | -2.40% |
| 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 | 1.76 | 2.89% | -1.13% |
| L | 租赁和商务服务业 | 1.65 | 2.10% | -0.45% |
| L | 租赁和商务服务业 | 0.41 | 2.05% | -1.64% |
| L | 租赁和商务服务业 | 0.77 | 1.87% | -1.10% |
| L | 租赁和商务服务业 | 0.65 | 1.09% | -0.44% |
| L | 租赁和商务服务业 | 0.43 | 1.28% | -0.85% |
| L | 租赁和商务服务业 | 1.49 | 1.46% | 0.03% |
| L | 租赁和商务服务业 | 2.71 | 1.85% | 0.86% |
| L | 租赁和商务服务业 | 0.32 | 1.71% | -1.39% |
| L | 租赁和商务服务业 | 0.43 | 1.57% | -1.14% |
| L | 租赁和商务服务业 | 1.45 | 1.63% | -0.18% |
| L | 租赁和商务服务业 | 1.53 | 0.84% | 0.69% |
| M | 科学研究和技术服务业 | 2.77 | 2.28% | 0.49% |
| M | 科学研究和技术服务业 | 5.12 | 2.74% | 2.38% |
| M | 科学研究和技术服务业 | 3.67 | 2.40% | 1.27% |
| M | 科学研究和技术服务业 | 1.45 | 1.65% | -0.20% |
| M | 科学研究和技术服务业 | 0.93 | 1.99% | -1.06% |
| M | 科学研究和技术服务业 | 1.71 | 1.97% | -0.26% |
| M | 科学研究和技术服务业 | 1.98 | 1.73% | 0.25% |
| M | 科学研究和技术服务业 | 1.43 | 1.68% | -0.25% |
| M | 科学研究和技术服务业 | 2.20 | 1.70% | 0.50% |
| M | 科学研究和技术服务业 | 0.74 | 1.37% | -0.63% |
| M | 科学研究和技术服务业 | 0.74 | 1.64% | -0.90% |
| M | 科学研究和技术服务业 | 0.00 | 1.55% | -1.55% |
| N | 水利、环境和公共设施管理业 | 1.50 | 0.36% | 1.14% |
| N | 水利、环境和公共设施管理业 | 1.83 | 0.21% | 1.62% |
| N | 水利、环境和公共设施管理业 | 2.16 | 0.25% | 1.91% |
| N | 水利、环境和公共设施管理业 | 1.86 | 0.23% | 1.63% |
| N | 水利、环境和公共设施管理业 | 1.95 | 0.39% | 1.56% |
| N | 水利、环境和公共设施管理业 | 1.67 | 0.34% | 1.33% |
| N | 水利、环境和公共设施管理业 | 1.53 | 0.36% | 1.17% |
| N | 水利、环境和公共设施管理业 | 1.46 | 0.36% | 1.10% |
| N | 水利、环境和公共设施管理业 | 1.61 | 0.42% | 1.19% |
| N | 水利、环境和公共设施管理业 | 1.54 | 0.41% | 1.13% |
| N | 水利、环境和公共设施管理业 | 0.84 | 0.36% | 0.48% |
| N | 水利、环境和公共设施管理业 | 0.60 | 0.43% | 0.17% |
| 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 | --- | 0.75% | -0.75% |
| P | 教育 | 0.00 | 0.54% | -0.54% |
| P | 教育 | 0.00 | 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 | --- | 0.83% | -0.83% |
| P | 教育 | --- | 0.81% | -0.81% |
| P | 教育 | --- | 0.81% | -0.81% |
| P | 教育 | --- | 0.75% | -0.75% |
| P | 教育 | --- | 1.03% | -1.03% |
| Q | 卫生和社会工作 | --- | 2.98% | -2.98% |
| Q | 卫生和社会工作 | --- | 3.63% | -3.63% |
| 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 | 0.01 | 0.59% | -0.58% |
| Q | 卫生和社会工作 | 0.00 | 1.04% | -1.04% |
| Q | 卫生和社会工作 | 0.59 | 1.04% | -0.45% |
| Q | 卫生和社会工作 | 1.03 | 0.96% | 0.07% |
| Q | 卫生和社会工作 | 0.91 | 1.32% | -0.41% |
| Q | 卫生和社会工作 | --- | 1.00% | -1.00% |
| Q | 卫生和社会工作 | --- | 1.08% | -1.08% |
| Q | 卫生和社会工作 | 0.27 | 1.72% | -1.45% |
| R | 文化、体育和娱乐业 | 0.57 | 1.62% | -1.05% |
| R | 文化、体育和娱乐业 | 0.64 | 1.48% | -0.84% |
| 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 | 0.00 | 0.93% | -0.93% |
| R | 文化、体育和娱乐业 | 0.31 | 1.11% | -0.80% |
| R | 文化、体育和娱乐业 | 0.00 | 0.50% | -0.50% |
| R | 文化、体育和娱乐业 | --- | 0.78% | -0.78% |
| R | 文化、体育和娱乐业 | 0.29 | 1.59% | -1.30% |
| R | 文化、体育和娱乐业 | 0.29 | 1.69% | -1.40% |
| 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 | --- | 0.44% | -0.44% |
| 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 | 0.36 | 1.44% | -1.08% |
| S | 综合 | --- | 1.10% | -1.10% |
| 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 | 69.70 | 58.89% | 10.81% |
| ZZZ | 合计 | 68.92 | 59.48% | 9.44% |
| ZZZ | 合计 | 70.17 | 59.46% | 10.71% |
| ZZZ | 合计 | 64.25 | 61.97% | 2.28% |
| ZZZ | 合计 | 61.77 | 59.86% | 1.91% |
| ZZZ | 合计 | 65.81 | 62.07% | 3.74% |
| ZZZ | 合计 | 73.42 | 60.99% | 12.43% |
| ZZZ | 合计 | 74.13 | 61.41% | 12.72% |
| ZZZ | 合计 | 77.95 | 63.66% | 14.29% |
| ZZZ | 合计 | 74.90 | 63.42% | 11.48% |
| ZZZ | 合计 | 74.53 | 63.05% | 11.48% |
| ZZZ | 合计 | 76.02 | 64.05% | 11.97% |
