成立日期：2011-06-21 基金经理：-- 类型：混合型 南方基金 资产规模：1.69亿元（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 | 2.26 | 1.67% | 0.59% |
| A | 农、林、牧、渔业 | 5.85 | 2.97% | 2.88% |
| 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 | --- | 2.00% | -2.00% |
| A | 农、林、牧、渔业 | --- | 2.22% | -2.22% |
| A | 农、林、牧、渔业 | --- | 2.30% | -2.30% |
| A | 农、林、牧、渔业 | --- | 2.25% | -2.25% |
| A | 农、林、牧、渔业 | 2.00 | 3.48% | -1.48% |
| B | 采矿业 | --- | 2.54% | -2.54% |
| B | 采矿业 | --- | 2.44% | -2.44% |
| B | 采矿业 | --- | 2.97% | -2.97% |
| B | 采矿业 | --- | 2.27% | -2.27% |
| B | 采矿业 | --- | 3.64% | -3.64% |
| B | 采矿业 | 0.42 | 3.11% | -2.69% |
| B | 采矿业 | 0.49 | 3.60% | -3.11% |
| B | 采矿业 | --- | 3.52% | -3.52% |
| B | 采矿业 | --- | 3.24% | -3.24% |
| B | 采矿业 | --- | 3.47% | -3.47% |
| B | 采矿业 | 3.59 | 4.33% | -0.74% |
| B | 采矿业 | --- | 4.75% | -4.75% |
| C | 制造业 | 43.00 | 40.67% | 2.33% |
| C | 制造业 | 54.95 | 42.99% | 11.96% |
| C | 制造业 | 57.28 | 42.88% | 14.40% |
| C | 制造业 | 58.77 | 46.02% | 12.75% |
| C | 制造业 | 55.56 | 42.17% | 13.39% |
| C | 制造业 | 59.65 | 46.02% | 13.63% |
| C | 制造业 | 55.26 | 45.14% | 10.12% |
| C | 制造业 | 48.88 | 44.16% | 4.72% |
| C | 制造业 | 53.13 | 43.41% | 9.72% |
| C | 制造业 | 53.12 | 44.32% | 8.80% |
| C | 制造业 | 46.58 | 44.24% | 2.34% |
| C | 制造业 | 59.48 | 46.48% | 13.00% |
| 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 | 0.00 | 2.09% | -2.09% |
| D | 电力、热力、燃气及水生产和供应业 | 2.24 | 2.16% | 0.08% |
| 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 | 0.01 | 1.92% | -1.91% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 2.01% | -2.00% |
| D | 电力、热力、燃气及水生产和供应业 | 0.16 | 1.12% | -0.96% |
| D | 电力、热力、燃气及水生产和供应业 | 0.03 | 1.86% | -1.83% |
| D | 电力、热力、燃气及水生产和供应业 | 0.03 | 1.64% | -1.61% |
| D | 电力、热力、燃气及水生产和供应业 | 0.03 | 2.65% | -2.62% |
| E | 建筑业 | --- | 1.15% | -1.15% |
| E | 建筑业 | 0.01 | 0.29% | -0.28% |
| E | 建筑业 | 0.88 | 0.58% | 0.30% |
| 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 | 2.77 | 1.62% | 1.15% |
| E | 建筑业 | 0.01 | 1.26% | -1.25% |
| E | 建筑业 | 1.13 | 1.41% | -0.28% |
| E | 建筑业 | 0.00 | 1.15% | -1.15% |
| E | 建筑业 | 0.00 | 1.52% | -1.52% |
| F | 批发和零售业 | 0.01 | 0.79% | -0.78% |
| F | 批发和零售业 | 0.07 | 0.61% | -0.54% |
| F | 批发和零售业 | 0.02 | 0.46% | -0.44% |
| F | 批发和零售业 | 0.02 | 0.62% | -0.60% |
| F | 批发和零售业 | 0.01 | 0.75% | -0.74% |
| F | 批发和零售业 | 0.00 | 1.02% | -1.02% |
| F | 批发和零售业 | --- | 1.43% | -1.43% |
| F | 批发和零售业 | 0.01 | 2.11% | -2.10% |
| F | 批发和零售业 | 1.03 | 1.51% | -0.48% |
| F | 批发和零售业 | 0.01 | 1.48% | -1.47% |
| F | 批发和零售业 | 0.01 | 1.42% | -1.41% |
| F | 批发和零售业 | 0.01 | 1.58% | -1.57% |
| G | 交通运输、仓储和邮政业 | 2.13 | 2.08% | 0.05% |
| G | 交通运输、仓储和邮政业 | 1.61 | 1.84% | -0.23% |
| G | 交通运输、仓储和邮政业 | --- | 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 | 3.20 | 1.72% | 1.48% |
| G | 交通运输、仓储和邮政业 | 1.03 | 2.59% | -1.56% |
| G | 交通运输、仓储和邮政业 | 5.04 | 3.09% | 1.95% |
| G | 交通运输、仓储和邮政业 | 1.55 | 2.80% | -1.25% |
| G | 交通运输、仓储和邮政业 | 0.01 | 2.43% | -2.42% |
| G | 交通运输、仓储和邮政业 | --- | 2.56% | -2.56% |
| G | 交通运输、仓储和邮政业 | --- | 2.75% | -2.75% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.00% | -2.00% |
| 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 | 0.01 | 0.17% | -0.16% |
| H | 住宿和餐饮业 | 0.00 | 0.27% | -0.27% |
| H | 住宿和餐饮业 | --- | 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 | --- | 1.75% | -1.75% |
| 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 | 4.81 | 3.05% | 1.76% |
| I | 信息传输、软件和信息技术服务业 | 5.55 | 2.99% | 2.56% |
| I | 信息传输、软件和信息技术服务业 | 3.45 | 2.99% | 0.46% |
| I | 信息传输、软件和信息技术服务业 | 4.46 | 3.44% | 1.02% |
| I | 信息传输、软件和信息技术服务业 | 1.12 | 2.95% | -1.83% |
| I | 信息传输、软件和信息技术服务业 | 2.33 | 2.80% | -0.47% |
| I | 信息传输、软件和信息技术服务业 | 0.47 | 2.92% | -2.45% |
| I | 信息传输、软件和信息技术服务业 | 0.02 | 4.72% | -4.70% |
| I | 信息传输、软件和信息技术服务业 | 2.91 | 8.36% | -5.45% |
| I | 信息传输、软件和信息技术服务业 | 6.17 | 7.89% | -1.72% |
| I | 信息传输、软件和信息技术服务业 | 3.05 | 5.92% | -2.87% |
| I | 信息传输、软件和信息技术服务业 | 3.97 | 5.54% | -1.57% |
| J | 金融业 | 8.99 | 6.99% | 2.00% |
| J | 金融业 | 1.16 | 4.98% | -3.82% |
| J | 金融业 | --- | 5.79% | -5.79% |
| J | 金融业 | --- | 5.23% | -5.23% |
| J | 金融业 | --- | 5.73% | -5.73% |
| J | 金融业 | 0.05 | 5.40% | -5.35% |
| J | 金融业 | 0.01 | 4.71% | -4.70% |
| J | 金融业 | 2.82 | 4.75% | -1.93% |
| J | 金融业 | --- | 4.09% | -4.09% |
| J | 金融业 | --- | 4.51% | -4.51% |
| J | 金融业 | 8.42 | 5.53% | 2.89% |
| J | 金融业 | --- | 4.76% | -4.76% |
| K | 房地产业 | 0.56 | 1.90% | -1.34% |
| K | 房地产业 | --- | 1.92% | -1.92% |
| K | 房地产业 | --- | 2.49% | -2.49% |
| K | 房地产业 | --- | 2.99% | -2.99% |
| K | 房地产业 | 1.55 | 3.63% | -2.08% |
| 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 | --- | 2.57% | -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 | --- | 2.43% | -2.43% |
| L | 租赁和商务服务业 | 2.60 | 2.86% | -0.26% |
| L | 租赁和商务服务业 | 2.31 | 2.09% | 0.22% |
| L | 租赁和商务服务业 | 2.57 | 2.05% | 0.52% |
| L | 租赁和商务服务业 | 2.17 | 1.87% | 0.30% |
| L | 租赁和商务服务业 | 4.23 | 1.08% | 3.15% |
| L | 租赁和商务服务业 | 7.00 | 1.28% | 5.72% |
| L | 租赁和商务服务业 | 7.18 | 1.46% | 5.72% |
| L | 租赁和商务服务业 | 7.84 | 1.97% | 5.87% |
| L | 租赁和商务服务业 | 6.95 | 1.70% | 5.25% |
| L | 租赁和商务服务业 | 7.47 | 1.57% | 5.90% |
| L | 租赁和商务服务业 | 5.85 | 1.63% | 4.22% |
| L | 租赁和商务服务业 | 5.89 | 0.84% | 5.05% |
| M | 科学研究和技术服务业 | 2.83 | 2.27% | 0.56% |
| M | 科学研究和技术服务业 | 2.27 | 2.74% | -0.47% |
| M | 科学研究和技术服务业 | 4.27 | 2.40% | 1.87% |
| M | 科学研究和技术服务业 | 3.80 | 1.65% | 2.15% |
| M | 科学研究和技术服务业 | 4.57 | 1.97% | 2.60% |
| M | 科学研究和技术服务业 | 3.97 | 1.97% | 2.00% |
| M | 科学研究和技术服务业 | 4.62 | 1.73% | 2.89% |
| M | 科学研究和技术服务业 | 5.46 | 1.86% | 3.60% |
| M | 科学研究和技术服务业 | 9.82 | 1.70% | 8.12% |
| M | 科学研究和技术服务业 | 4.75 | 1.37% | 3.38% |
| M | 科学研究和技术服务业 | 4.55 | 1.64% | 2.91% |
| M | 科学研究和技术服务业 | 5.70 | 1.55% | 4.15% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.36% | -0.35% |
| N | 水利、环境和公共设施管理业 | 0.02 | 0.21% | -0.19% |
| N | 水利、环境和公共设施管理业 | 1.09 | 0.25% | 0.84% |
| N | 水利、环境和公共设施管理业 | 0.02 | 0.23% | -0.21% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.39% | -0.38% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.34% | -0.33% |
| N | 水利、环境和公共设施管理业 | 0.03 | 0.36% | -0.33% |
| N | 水利、环境和公共设施管理业 | 0.02 | 0.41% | -0.39% |
| N | 水利、环境和公共设施管理业 | 0.06 | 0.42% | -0.36% |
| N | 水利、环境和公共设施管理业 | 0.03 | 0.42% | -0.39% |
| 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 | --- | 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 | --- | 0.27% | -0.27% |
| 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 | 3.03 | 2.96% | 0.07% |
| Q | 卫生和社会工作 | 4.97 | 3.62% | 1.35% |
| Q | 卫生和社会工作 | 1.96 | 2.17% | -0.21% |
| Q | 卫生和社会工作 | 1.56 | 0.78% | 0.78% |
| Q | 卫生和社会工作 | 0.07 | 0.59% | -0.52% |
| Q | 卫生和社会工作 | 3.53 | 1.04% | 2.49% |
| Q | 卫生和社会工作 | 3.53 | 1.04% | 2.49% |
| Q | 卫生和社会工作 | 5.60 | 1.19% | 4.41% |
| Q | 卫生和社会工作 | 4.02 | 1.31% | 2.71% |
| Q | 卫生和社会工作 | 4.17 | 0.99% | 3.18% |
| Q | 卫生和社会工作 | 4.18 | 1.08% | 3.10% |
| Q | 卫生和社会工作 | 0.02 | 1.72% | -1.70% |
| R | 文化、体育和娱乐业 | 0.90 | 1.60% | -0.70% |
| R | 文化、体育和娱乐业 | 0.35 | 1.49% | -1.14% |
| R | 文化、体育和娱乐业 | 0.00 | 0.39% | -0.39% |
| R | 文化、体育和娱乐业 | 1.63 | 0.51% | 1.12% |
| 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 | 0.01 | 0.51% | -0.50% |
| R | 文化、体育和娱乐业 | --- | 0.76% | -0.76% |
| R | 文化、体育和娱乐业 | --- | 1.60% | -1.60% |
| R | 文化、体育和娱乐业 | --- | 1.68% | -1.68% |
| 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 | --- | 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 | 68.87 | 58.72% | 10.15% |
| ZZZ | 合计 | 73.28 | 59.41% | 13.87% |
| ZZZ | 合计 | 71.53 | 59.46% | 12.07% |
| ZZZ | 合计 | 76.93 | 61.97% | 14.96% |
| ZZZ | 合计 | 76.17 | 59.45% | 16.72% |
| ZZZ | 合计 | 77.98 | 62.07% | 15.91% |
| ZZZ | 合计 | 76.65 | 60.94% | 15.71% |
| ZZZ | 合计 | 74.97 | 61.72% | 13.25% |
| ZZZ | 合计 | 78.08 | 63.46% | 14.62% |
| ZZZ | 合计 | 76.89 | 63.56% | 13.33% |
| ZZZ | 合计 | 76.28 | 63.05% | 13.23% |
| ZZZ | 合计 | 77.10 | 64.05% | 13.05% |
