2月2日，黑牡丹跌5.17%，截至发稿，报9.18元/股，成交1.22亿元，换手率1.26%，总市值94.74亿元。 资料显示，黑牡丹(集团)股份有限公司位于江苏省常州市新北区长江北路562号高铁新城创智大厦，成 立日期1993年5月28日，上市日期2002年6月18日，公司主营业务涉及城镇化建设业务、纺织服装业务和 产业投资业务。主营业务收入构成为：工程施工46.67%，地产业务27.94%，纺织服装20.86%，其他 3.52%，土地前期开发1.02%。 从黑牡丹十大流通股东角度 数据显示，南方基金旗下1只基金位居黑牡丹十大流通股东。南方中证房地产ETF发起联接A（004642） 三季度减持3.82万股，持有股数653.16万股，占流通股的比例为0.63%。根据测算，今日浮亏损失约 326.58万元。 南方中证房地产ETF发起联接A（004642）成立日期2017年8月24日，最新规模1.79亿。今年以来收益 3.33%，同类排名3750/5580；近一年收益11.36%，同类排名3767/4286；成立以来亏损41.29%。 南方中证房地产ETF发起联接A（004642）基金经理为罗文杰。 截至发稿，罗 ...

Group 1 - The core point of the news is that Innovation New Materials experienced a decline of 5.06% in stock price, reaching 4.50 CNY per share, with a trading volume of 260 million CNY and a turnover rate of 1.52%, resulting in a total market capitalization of 16.902 billion CNY [1] - Innovation New Materials, established on June 7, 1996, and listed on November 29, 2001, is primarily engaged in the research, development, and production of aluminum alloys and their products. The revenue composition includes: bars 61.01%, aluminum rods and cables 23.66%, sheets and foils 7.18%, profiles 5.82%, others 2.16%, and components 0.16% [1] Group 2 - Southern Fund's Southern CSI 500 ETF (510500) entered the top ten circulating shareholders of Innovation New Materials in the third quarter, holding 22.7312 million shares, which accounts for 1.55% of the circulating shares. The estimated floating loss today is approximately 5.4555 million CNY [2] - The Southern CSI 500 ETF (510500) was established on February 6, 2013, with a latest scale of 144.69 billion CNY. Year-to-date return is 12.18%, ranking 618 out of 5579 in its category; the one-year return is 52.38%, ranking 1146 out of 4285; and since inception, the return is 182.31% [2] Group 3 - The fund manager of Southern CSI 500 ETF (510500) is Luo Wenjie, who has a cumulative tenure of 12 years and 290 days. The current total asset scale is 171.358 billion CNY, with the best fund return during his tenure being 187.93% and the worst being -47.6% [3] Group 4 - Southern Fund's Southern Strategy Optimization Mixed Fund (202019) holds 1.5829 million shares of Innovation New Materials, representing 2.07% of the fund's net value, making it the ninth largest holding. The estimated floating loss today is about 379,900 CNY [4] - The Southern Strategy Optimization Mixed Fund (202019) was established on March 30, 2010, with a latest scale of 324 million CNY. Year-to-date return is 7.83%, ranking 2742 out of 9000 in its category; the one-year return is 50.75%, ranking 1989 out of 8193; and since inception, the return is 139.9% [4] Group 5 - The fund manager of Southern Strategy Optimization Mixed Fund (202019) is Zhu Henghong, who has a cumulative tenure of 5 years and 41 days. The current total asset scale is 57.064 billion CNY, with the best fund return during his tenure being 122.01% and the worst being -39.93% [5]

Group 1 - The core point of the news is that Yongxi Electronics experienced a decline of 5.33% in its stock price, reaching 44.44 yuan per share, with a trading volume of 170 million yuan and a turnover rate of 0.92%, resulting in a total market capitalization of 18.242 billion yuan [1] - Yongxi Electronics, established on November 13, 2017, and listed on November 16, 2022, is located in Yuyao City, Zhejiang Province, and specializes in integrated circuit packaging and testing [1] - The company's main business revenue composition includes: system-level packaging products (41.16%), flat no-lead packaging products (37.79%), high-density fine-pitch bump flip-chip products (14.67%), wafer-level testing products (4.24%), and other products (1.61% and 0.52%) [1] Group 2 - From the perspective of Yongxi Electronics' top ten circulating shareholders, a fund under Southern Fund holds a position, specifically the Southern CSI 1000 ETF (512100), which reduced its holdings by 11,800 shares in the third quarter, now holding 2.2388 million shares, accounting for 0.8% of circulating shares [2] - The Southern CSI 1000 ETF (512100) was established on September 29, 2016, with a latest scale of 78.996 billion yuan, and has achieved a return of 8.67% this year, ranking 1569 out of 5579 in its category [2] - The fund manager, Cui Lei, has a cumulative tenure of 7 years and 89 days, with a total asset scale of 137.02 billion yuan, achieving the best fund return of 279.97% and the worst return of -15.93% during the tenure [2]

Group 1 - Chengdu Huawi Electronics Technology Co., Ltd. experienced a stock price decline of 5.24% on February 2, with shares trading at 47.92 yuan, a transaction volume of 246 million yuan, and a turnover rate of 2.31%, resulting in a total market capitalization of 30.518 billion yuan [1] - The company, established on March 9, 2000, focuses on integrated circuit research, design, testing, and sales, providing overall solutions for signal processing and control systems [1] - The revenue composition of the company includes digital integrated circuits at 50.03%, analog integrated circuits at 43.20%, other products at 3.98%, technical services at 2.70%, and other supplementary sources at 0.08% [1] Group 2 - Southern Fund's Southern CSI 1000 ETF (512100) entered the top ten circulating shareholders of Chengdu Huawi, holding 1.7453 million shares, which accounts for 0.8% of the circulating shares, with an estimated floating loss of approximately 4.6251 million yuan [2] - The Southern CSI 1000 ETF was established on September 29, 2016, with a latest scale of 78.996 billion yuan, achieving a year-to-date return of 8.67% and a one-year return of 43.07% [2] - The fund manager of Southern CSI 1000 ETF is Cui Lei, who has been in the position for 7 years and 89 days, managing a total fund size of 137.02 billion yuan, with the best fund return during the tenure being 279.97% and the worst being -15.93% [3]

2月2日，泰和新材跌5.28%，截至发稿，报12.37元/股，成交8366.01万元，换手率0.81%，总市值106.02 亿元。 截至发稿，崔蕾累计任职时间7年89天，现任基金资产总规模1370.2亿元，任职期间最佳基金回报 279.97%， 任职期间最差基金回报-15.93%。 声明：市场有风险，投资需谨慎。 本文基于第三方数据库自动发布，不代表新浪财经观点，任何在本 文出现的信息均只作为参考，不构成个人投资建议。如有出入请以实际公告为准。如有疑问，请联系 biz@staff.sina.com.cn。 责任编辑：小浪快报 数据显示，南方基金旗下1只基金位居泰和新材十大流通股东。南方中证1000ETF（512100）三季度减 持5.64万股，持有股数551.86万股，占流通股的比例为0.67%。根据测算，今日浮亏损失约380.78万元。 南方中证1000ETF（512100）成立日期2016年9月29日，最新规模789.96亿。今年以来收益8.67%，同类 排名1569/5579；近一年收益43.07%，同类排名1731/4285；成立以来收益24.28%。 南方中证1000ETF（512100）基金经理为 ...

Group 1 - Hainan Rubber experienced a decline of 7.9%, trading at 6.76 CNY per share, with a total market capitalization of 28.93 billion CNY as of the report date [1] - The company, established on March 29, 2005, and listed on January 7, 2011, primarily engages in the cultivation, processing, research, and sales of natural rubber, with 98.67% of its revenue coming from rubber product sales [1] - The top ten circulating shareholders include a fund from Southern Fund, which reduced its holdings in the Southern CSI 500 ETF by 542,900 shares, resulting in a floating loss of approximately 14.39 million CNY [2] Group 2 - The Southern CSI 500 ETF, managed by Luo Wenjie, has a total asset size of 171.36 billion CNY, with a performance record showing a best return of 187.93% and a worst return of -47.6% during his tenure [3]

Group 1 - The Hong Kong Stock Connect Innovative Drug ETF (Southern, 159297) experienced a decline of 2.63% on January 30, with a trading volume of 74.33 million yuan [1] - The fund's shares increased by 35 million, bringing the total shares to 2 billion, with a net asset value of 1.639 billion yuan [1] - Over the past 20 trading days, the fund's shares have increased by 183 million [1] Group 2 - The performance benchmark for the Hong Kong Stock Connect Innovative Drug ETF is the National Index for Hong Kong Stock Connect Innovative Drugs, adjusted for valuation exchange rates [1] - The fund is managed by Southern Fund Management Co., Ltd., with fund managers Zhang Qisi and Ye Zhenan [1] - Since its establishment on September 12, 2025, the fund has reported a return of -18.16%, while the return over the past month is 2.78% [1]

2026年1月份，公募基金行业拉开了年度回报的序幕。 公募排排网数据显示，1月份，全市场公募基金累计分红金额达336.01亿元，同比增长34.55%。其中， 权益类(股票型+混合型)基金异军突起，分红金额占比从去年同期的约38%大幅跃升至近78%，一举取代 债券型基金成为绝对主力，标志着公募基金从"重规模"向"重回报"转型进一步深化。 具体而言，1月份，共计585只基金实施了605次分红，积极回馈投资者。其中，股票型基金以195.33亿 元的分红总额一马当先，同比激增161%；混合型基金分红66.60亿元，同比增长高达224%。两者合计的 权益类基金分红总额达261.93亿元，占今年1月份全部基金分红总额的77.95%。 与之形成对比的是，以往作为分红"稳定器"的债券型基金，1月份分红67.22亿元，同比降幅达54%。这 一"一升一降"的格局清晰表明，权益资产以强劲表现和累积的可观盈利成为年初分红放量的主动力。 多家头部基金公司旗下跟踪主流宽基指数的ETF(开放式交易型指数基金)成为分红"大户"。其中，华泰 柏瑞沪深300ETF、易方达沪深300ETF、南方中证500ETF、南方中证1000ETF等4只产品的 ...

以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 证券之星消息，1月30日南方基金管理股份有限公司发布《关于调整南方原油证券投资基金申购和定投 业务金额限制的公告》。公告中提示，为保护基金份额持有人的利益，自2026年2月2日起调整南方原油 证券投资基金申购和定投业务金额限制，申购上限金额为0.0万元，下属分级基金调整明细如下： | 分级基金简称 | 代码 | 是否暂停（大额）申购 (转入转出、赎回、定投) | | 申购限额 转入限额 定投限额 | (元) | | --- | --- | --- | --- | --- | --- | | | | | (元) | (元) | | | 南方原油; 南方原 油LOF | 501018 | 분 | 10.00 | | | | 南方泉油（ODI I-FOF) C | 006476 | 를 | 10.00 | | | ...

1月30日，锐捷网络涨5.19%，截至发稿，报82.30元/股，成交4.35亿元，换手率0.69%，总市值654.66亿 元。 资料显示，锐捷网络股份有限公司位于北京市海淀区复兴路29号东塔A座11层，成立日期2003年10月28 日，上市日期2022年11月21日，公司主营业务涉及网络设备、网络安全产品及云桌面解决方案的研发、 设计和销售。主营业务收入构成为：网络设备87.85%，其他6.12%，网络安全产品3.19%，云桌面解决 方案2.84%。 从锐捷网络十大流通股东角度 南方中证500ETF（510500）基金经理为罗文杰。 截至发稿，罗文杰累计任职时间12年287天，现任基金资产总规模1713.58亿元，任职期间最佳基金回报 192.55%， 任职期间最差基金回报-47.6%。 声明：市场有风险，投资需谨慎。 本文基于第三方数据库自动发布，不代表新浪财经观点，任何在本 文出现的信息均只作为参考，不构成个人投资建议。如有出入请以实际公告为准。如有疑问，请联系 biz@staff.sina.com.cn。 责任编辑：小浪快报 数据显示，南方基金旗下1只基金位居锐捷网络十大流通股东。南方中证500ETF（ ...