成立日期：2012-09-25 基金经理：-- 类型：混合型 南方基金 资产规模：12.58亿元（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 | --- | 0.49% | -0.49% |
| 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 | --- | 2.40% | -2.40% |
| A | 农、林、牧、渔业 | --- | 2.47% | -2.47% |
| A | 农、林、牧、渔业 | --- | 2.05% | -2.05% |
| A | 农、林、牧、渔业 | --- | 2.22% | -2.22% |
| 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 | --- | 3.48% | -3.48% |
| B | 采矿业 | --- | 2.54% | -2.54% |
| B | 采矿业 | --- | 2.44% | -2.44% |
| B | 采矿业 | 3.03 | 2.97% | 0.06% |
| B | 采矿业 | --- | 2.27% | -2.27% |
| B | 采矿业 | 0.78 | 3.64% | -2.86% |
| B | 采矿业 | 2.62 | 3.11% | -0.49% |
| B | 采矿业 | 1.70 | 3.85% | -2.15% |
| B | 采矿业 | --- | 3.40% | -3.40% |
| B | 采矿业 | --- | 3.24% | -3.24% |
| B | 采矿业 | --- | 3.46% | -3.46% |
| B | 采矿业 | --- | 4.33% | -4.33% |
| B | 采矿业 | --- | 4.75% | -4.75% |
| C | 制造业 | 82.17 | 40.67% | 41.50% |
| C | 制造业 | 86.50 | 42.99% | 43.51% |
| C | 制造业 | 71.39 | 42.88% | 28.51% |
| C | 制造业 | 77.36 | 46.01% | 31.35% |
| C | 制造业 | 80.55 | 42.17% | 38.38% |
| C | 制造业 | 85.40 | 46.02% | 39.38% |
| C | 制造业 | 85.66 | 44.02% | 41.64% |
| C | 制造业 | 86.33 | 44.31% | 42.02% |
| C | 制造业 | 86.02 | 43.41% | 42.61% |
| C | 制造业 | 89.79 | 44.26% | 45.53% |
| C | 制造业 | 79.67 | 44.24% | 35.43% |
| C | 制造业 | 86.52 | 46.48% | 40.04% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 0.57% | -0.56% |
| 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 | 2.98 | 2.09% | 0.89% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 2.16% | -2.16% |
| D | 电力、热力、燃气及水生产和供应业 | 0.55 | 2.19% | -1.64% |
| 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 | --- | 2.12% | -2.12% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.97% | -1.97% |
| D | 电力、热力、燃气及水生产和供应业 | 0.02 | 1.12% | -1.10% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 1.85% | -1.85% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 1.64% | -1.64% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.65% | -2.65% |
| E | 建筑业 | --- | 1.15% | -1.15% |
| E | 建筑业 | 1.47 | 0.29% | 1.18% |
| E | 建筑业 | 2.39 | 0.58% | 1.81% |
| E | 建筑业 | 6.08 | 0.54% | 5.54% |
| E | 建筑业 | 5.13 | 1.12% | 4.01% |
| E | 建筑业 | --- | 1.67% | -1.67% |
| E | 建筑业 | --- | 1.63% | -1.63% |
| E | 建筑业 | --- | 1.56% | -1.56% |
| E | 建筑业 | 0.00 | 1.26% | -1.26% |
| E | 建筑业 | 0.00 | 1.42% | -1.42% |
| E | 建筑业 | 0.00 | 1.15% | -1.15% |
| 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 | 0.03 | 0.61% | -0.58% |
| F | 批发和零售业 | 0.00 | 0.46% | -0.46% |
| 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 | --- | 1.41% | -1.41% |
| F | 批发和零售业 | --- | 2.13% | -2.13% |
| F | 批发和零售业 | 2.20 | 1.51% | 0.69% |
| F | 批发和零售业 | 0.00 | 1.48% | -1.48% |
| F | 批发和零售业 | 2.49 | 1.42% | 1.07% |
| F | 批发和零售业 | 3.49 | 1.58% | 1.91% |
| 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 | --- | 1.84% | -1.84% |
| G | 交通运输、仓储和邮政业 | 5.05 | 1.70% | 3.35% |
| G | 交通运输、仓储和邮政业 | 3.57 | 1.86% | 1.71% |
| G | 交通运输、仓储和邮政业 | 1.59 | 1.72% | -0.13% |
| G | 交通运输、仓储和邮政业 | 2.86 | 2.59% | 0.27% |
| 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 | --- | 2.72% | -2.72% |
| G | 交通运输、仓储和邮政业 | --- | 2.43% | -2.43% |
| G | 交通运输、仓储和邮政业 | --- | 2.55% | -2.55% |
| G | 交通运输、仓储和邮政业 | 1.27 | 2.75% | -1.48% |
| G | 交通运输、仓储和邮政业 | 0.65 | 2.00% | -1.35% |
| H | 住宿和餐饮业 | --- | 1.80% | -1.80% |
| 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 | --- | 1.80% | -1.80% |
| H | 住宿和餐饮业 | --- | 1.71% | -1.71% |
| H | 住宿和餐饮业 | --- | 1.75% | -1.75% |
| 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 | 2.82 | 3.05% | -0.23% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 2.98% | -2.97% |
| I | 信息传输、软件和信息技术服务业 | 0.09 | 2.99% | -2.90% |
| I | 信息传输、软件和信息技术服务业 | 1.40 | 3.44% | -2.04% |
| I | 信息传输、软件和信息技术服务业 | 1.23 | 2.95% | -1.72% |
| I | 信息传输、软件和信息技术服务业 | 2.27 | 2.80% | -0.53% |
| I | 信息传输、软件和信息技术服务业 | 2.74 | 3.23% | -0.49% |
| I | 信息传输、软件和信息技术服务业 | 6.76 | 4.62% | 2.14% |
| I | 信息传输、软件和信息技术服务业 | 3.51 | 8.36% | -4.85% |
| I | 信息传输、软件和信息技术服务业 | 1.54 | 7.90% | -6.36% |
| I | 信息传输、软件和信息技术服务业 | 4.38 | 5.92% | -1.54% |
| I | 信息传输、软件和信息技术服务业 | 2.16 | 5.54% | -3.38% |
| J | 金融业 | 1.01 | 6.99% | -5.98% |
| J | 金融业 | 0.00 | 4.98% | -4.98% |
| J | 金融业 | 2.19 | 5.79% | -3.60% |
| J | 金融业 | 1.26 | 5.22% | -3.96% |
| J | 金融业 | --- | 5.73% | -5.73% |
| J | 金融业 | --- | 5.40% | -5.40% |
| J | 金融业 | --- | 4.40% | -4.40% |
| J | 金融业 | --- | 4.64% | -4.64% |
| J | 金融业 | --- | 4.09% | -4.09% |
| J | 金融业 | 1.46 | 4.47% | -3.01% |
| J | 金融业 | --- | 5.53% | -5.53% |
| J | 金融业 | --- | 4.76% | -4.76% |
| K | 房地产业 | 1.35 | 1.90% | -0.55% |
| 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 | --- | 3.63% | -3.63% |
| K | 房地产业 | --- | 3.18% | -3.18% |
| K | 房地产业 | --- | 3.36% | -3.36% |
| K | 房地产业 | --- | 2.93% | -2.93% |
| K | 房地产业 | --- | 2.57% | -2.57% |
| K | 房地产业 | --- | 2.42% | -2.42% |
| 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 | 1.07 | 2.86% | -1.79% |
| L | 租赁和商务服务业 | --- | 2.09% | -2.09% |
| L | 租赁和商务服务业 | --- | 2.05% | -2.05% |
| L | 租赁和商务服务业 | --- | 1.87% | -1.87% |
| L | 租赁和商务服务业 | --- | 1.08% | -1.08% |
| L | 租赁和商务服务业 | --- | 1.28% | -1.28% |
| L | 租赁和商务服务业 | --- | 1.41% | -1.41% |
| L | 租赁和商务服务业 | --- | 1.94% | -1.94% |
| L | 租赁和商务服务业 | --- | 1.70% | -1.70% |
| L | 租赁和商务服务业 | --- | 1.57% | -1.57% |
| L | 租赁和商务服务业 | --- | 1.63% | -1.63% |
| L | 租赁和商务服务业 | 0.00 | 0.84% | -0.84% |
| M | 科学研究和技术服务业 | --- | 2.27% | -2.27% |
| M | 科学研究和技术服务业 | 0.02 | 2.74% | -2.72% |
| M | 科学研究和技术服务业 | 0.00 | 2.40% | -2.40% |
| M | 科学研究和技术服务业 | 0.00 | 1.65% | -1.65% |
| M | 科学研究和技术服务业 | 1.05 | 1.97% | -0.92% |
| 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 | 3.28 | 1.73% | 1.55% |
| M | 科学研究和技术服务业 | 0.01 | 1.84% | -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 | --- | 1.64% | -1.64% |
| M | 科学研究和技术服务业 | 0.01 | 1.55% | -1.54% |
| N | 水利、环境和公共设施管理业 | 1.35 | 0.36% | 0.99% |
| 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 | 1.42 | 0.25% | 1.17% |
| 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 | --- | 0.39% | -0.39% |
| N | 水利、环境和公共设施管理业 | 0.02 | 0.34% | -0.32% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.35% | -0.35% |
| N | 水利、环境和公共设施管理业 | --- | 0.40% | -0.40% |
| N | 水利、环境和公共设施管理业 | 1.16 | 0.42% | 0.74% |
| 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 | --- | ---% | 0.00% |
| 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 | --- | 0.74% | -0.74% |
| P | 教育 | --- | 0.53% | -0.53% |
| 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 | --- | 0.33% | -0.33% |
| P | 教育 | --- | 0.80% | -0.80% |
| 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 | --- | 3.62% | -3.62% |
| 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 | --- | 0.91% | -0.91% |
| Q | 卫生和社会工作 | --- | 1.14% | -1.14% |
| Q | 卫生和社会工作 | --- | 1.31% | -1.31% |
| Q | 卫生和社会工作 | --- | 0.99% | -0.99% |
| Q | 卫生和社会工作 | --- | 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 | --- | 1.48% | -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 | 0.00 | 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 | --- | 0.59% | -0.59% |
| R | 文化、体育和娱乐业 | --- | 0.77% | -0.77% |
| R | 文化、体育和娱乐业 | --- | 1.60% | -1.60% |
| 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 | 4.02 | 1.15% | 2.87% |
| S | 综合 | 3.33 | 1.44% | 1.89% |
| S | 综合 | --- | 1.05% | -1.05% |
| S | 综合 | --- | 0.58% | -0.58% |
| S | 综合 | --- | 2.39% | -2.39% |
| S | 综合 | --- | 1.11% | -1.11% |
| S | 综合 | --- | 1.35% | -1.35% |
| S | 综合 | --- | 1.23% | -1.23% |
| S | 综合 | --- | 0.98% | -0.98% |
| S | 综合 | --- | 0.95% | -0.95% |
| S | 综合 | --- | 0.92% | -0.92% |
| ZZZ | 合计 | 89.79 | 58.72% | 31.07% |
| ZZZ | 合计 | 92.05 | 59.43% | 32.62% |
| ZZZ | 合计 | 91.88 | 59.46% | 32.42% |
| ZZZ | 合计 | 89.68 | 61.96% | 27.72% |
| ZZZ | 合计 | 90.90 | 59.45% | 31.45% |
| ZZZ | 合计 | 93.16 | 62.07% | 31.09% |
| ZZZ | 合计 | 93.38 | 60.84% | 32.54% |
| ZZZ | 合计 | 93.09 | 61.69% | 31.40% |
| ZZZ | 合计 | 92.91 | 63.46% | 29.45% |
| ZZZ | 合计 | 92.80 | 63.33% | 29.47% |
| ZZZ | 合计 | 87.82 | 63.05% | 24.77% |
| ZZZ | 合计 | 92.84 | 64.05% | 28.79% |
