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中来股份股价跌5.26%,南方基金旗下1只基金位居十大流通股东,持有796.39万股浮亏损失358.38万元
Xin Lang Cai Jing· 2026-01-30 02:48
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9.68%,同类 排名1620/5557;近一年收益44.39%,同类排名1733/4285;成立以来收益25.44%。 南方中证1000ETF(512100)基金经理为崔蕾。 截至发稿,崔蕾累计任职时间7年86天,现任基金资产总规模1370.2亿元,任职期间最佳基金回报 285.52%, 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。 1月30日,中来股份跌5.26%,截至发稿,报8.10元/股,成交4.17亿元,换手率5.23%,总市值88.26亿 元。 资料显示,苏州中来光伏新材股份有限公司位于江苏省常熟市沙家浜镇常昆工业园区青年路,成立日期 2008年3月7日,上市日期2014年9月12日,公司主营业务涉及太阳能电池背膜的研发、生产和销售。主 营业务收入构成为:光伏应用系统55.36% ...
2026年中国公募量化基金行业发展历程、数量、规模、收益情况及未来趋势研判:公募量化基金迎来业绩与规模的“双丰收”,量化指数型基金为主要类型[图]
Chan Ye Xin Xi Wang· 2026-01-30 01:12
相关报告:智研咨询发布的《中国公募量化基金行业市场全景调研及未来前景研判报告》 内容概况:中国公募量化基金于2002年开始起步,伴随着中国资本市场的逐步开放与制度完善,量化投 资开始在国内萌芽。历经二十余年的发展,公募量化基金已从边缘小众产品成长为公募基金行业的重要 组成部分,形成了指数增强、量化对冲、主动量化等多元策略格局。2025年A股市场在"科技突 围"与"反内卷"政策的主线交织下走出了一场波澜壮阔的结构性行情,小盘成长风格持续占优,成交活 跃度显著提升,量化基金迎来业绩与规模的"双丰收"。截至10月29日,2025年期间公募量化策略基金合 计成立158只,比2024年全年的95只增逾66%,并创出历年来年度新高,其中增强指数型基金新成立132 只。从发行规模来看,量化策略基金年内募资总规模为830.64亿元,超出了历史上任何一个年份,比 2024年的368.55亿元增长125%。自2018年以来,公募量化基金的总规模呈现阶段性变化。2018-2021年 期间,随着资本市场全面深化改革持续推进,多层次市场体系日益完善,中国公募量化基金也迎来重大 发展机遇,总规模快速增长;2021-2025年期间,规模呈 ...
海油发展股价涨5.17%,南方基金旗下1只基金位居十大流通股东,持有2943.2万股浮盈赚取676.93万元
Xin Lang Cai Jing· 2026-01-29 06:14
南方中证500ETF(510500)成立日期2013年2月6日,最新规模1446.9亿。今年以来收益15.26%,同类 排名552/5551;近一年收益56.56%,同类排名1089/4285;成立以来收益190.06%。 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286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%。 1月29日,海油发展涨5.17%,截至发稿,报4.68元/股,成交7.39亿元,换手率1.60%,总市值475.73亿 元。 资料显示,中海油能源发展股份有限公司位于北京市东城区东直门外小街6号,成立日期2005年2月22 日,上市日期2019年6月26日,公司主营业务涉及提供能源技术服务、FPSO生产技术服务、能源物流服 务、安全环保与节能产品及服务。主营业务收入构成为:能源物流服务51.51%,能源技术服务 35.37%,低碳环保与数字化17.13%。 从海油发展十大流通股东角度 数据显示,南方基金旗下1只基金位居海油发展十大流通股东。南方中证500ETF(510500)三季 ...
深深房A股价涨5.01%,南方基金旗下1只基金位居十大流通股东,持有338.43万股浮盈赚取338.43万元
Xin Lang Cai Jing· 2026-01-29 02:25
Group 1 - The core point of the news is that Shenzhen Economic Special Zone Real Estate (Group) Co., Ltd. (深深房A) experienced a stock price increase of 5.01%, reaching 20.97 yuan per share, with a total market capitalization of 21.215 billion yuan [1] - The company was established on July 19, 1986, and listed on September 15, 1993, with its main business activities including real estate development, property leasing and management, retail trade, hotel operations, equipment installation and maintenance, construction, and interior decoration [1] - The revenue composition of the company is primarily from residential properties (89.05%), followed by other products (10.93%) and commercial shops and parking spaces (0.03%) [1] Group 2 - Among the top ten circulating shareholders of 深深房A, a fund under Southern Fund holds a position, specifically the Southern CSI Real Estate ETF Initiated Link A (004642), which reduced its holdings by 25,400 shares in the third quarter, now holding 3.3843 million shares, accounting for 0.33% of circulating shares [2] - The Southern CSI Real Estate ETF Initiated Link A (004642) was established on August 24, 2017, with a latest scale of 179 million yuan, and has recorded a year-to-date return of 3.15%, ranking 4130 out of 5551 in its category [2] - The fund has a one-year return of 11.17%, ranking 3779 out of 4285, and has experienced a cumulative loss of 41.39% since its inception [2] Group 3 - The fund manager of Southern CSI Real Estate ETF Initiated Link A (004642) is Luo Wenjie, who has a cumulative tenure of 12 years and 286 days, with the fund's total asset scale at 171.358 billion yuan [3] - During his tenure, the best fund return achieved was 192.55%, while the worst return was -47.6% [3]
新集能源股价涨5.02%,南方基金旗下1只基金位居十大流通股东,持有2265.45万股浮盈赚取792.91万元
Xin Lang Cai Jing· 2026-01-28 06:46
Group 1 - New Energy shares increased by 5.02% to 7.32 CNY per share, with a trading volume of 544 million CNY and a turnover rate of 2.94%, resulting in a total market capitalization of 18.963 billion CNY [1] - The company, China Coal Xinji Energy Co., Ltd., is located in Huainan City, Anhui Province, and was established on December 1, 1997, with its listing date on December 19, 2007. Its main business includes coal mining, coal washing, and thermal power generation [1] - The revenue composition of the company is as follows: coal sales account for 55.72%, electricity sales for 40.04%, other sales for 3.53%, and by-product sales for 0.71% [1] Group 2 - Southern Fund's Southern CSI 500 ETF (510500) is among the top ten circulating shareholders of Xinji Energy, having reduced its holdings by 536,800 shares in the third quarter, now holding 22.6545 million shares, which is 0.87% of the circulating shares [2] - The Southern CSI 500 ETF has a current scale of 144.69 billion CNY, with a year-to-date return of 14.56%, ranking 693 out of 5549 in its category, and a one-year return of 55.61%, ranking 1143 out of 4285 [2] - The fund manager of Southern CSI 500 ETF is Luo Wenjie, who has a total management tenure of 12 years and 285 days, with the fund's total asset scale at 171.358 billion CNY and a best return of 192.55% during his tenure [3]
海油发展股价涨5.4%,南方基金旗下1只基金位居十大流通股东,持有2943.2万股浮盈赚取676.93万元
Xin Lang Cai Jing· 2026-01-28 03:28
1月28日,海油发展涨5.4%,截至发稿,报4.49元/股,成交2.89亿元,换手率0.65%,总市值456.41亿 元。 资料显示,中海油能源发展股份有限公司位于北京市东城区东直门外小街6号,成立日期2005年2月22 日,上市日期2019年6月26日,公司主营业务涉及提供能源技术服务、FPSO生产技术服务、能源物流服 务、安全环保与节能产品及服务。主营业务收入构成为:能源物流服务51.51%,能源技术服务 35.37%,低碳环保与数字化17.13%。 从海油发展十大流通股东角度 数据显示,南方基金旗下1只基金位居海油发展十大流通股东。南方中证500ETF(510500)三季度减持 68.51万股,持有股数2943.2万股,占流通股的比例为0.29%。根据测算,今日浮盈赚取约676.93万元。 南方中证500ETF(510500)成立日期2013年2月6日,最新规模1446.9亿。今年以来收益14.56%,同类 排名693/5549;近一年收益55.61%,同类排名1143/4285;成立以来收益188.28%。 南方中证500ETF(510500)基金经理为罗文杰。 数据显示,南方基金旗下1只基金重仓海油 ...
焦作万方股价涨5.26%,南方基金旗下1只基金位居十大流通股东,持有872.7万股浮盈赚取645.8万元
Xin Lang Cai Jing· 2026-01-28 03:23
1月28日,焦作万方涨5.26%,截至发稿,报14.80元/股,成交5.35亿元,换手率3.15%,总市值176.45亿 元。 资料显示,焦作万方铝业股份有限公司位于河南省焦作市马村区待王镇焦新路南侧,成立日期1996年11 月27日,上市日期1996年9月26日,公司主营业务涉及铝冶炼及加工,铝制品、金属材料销售。主营业务 收入构成为:铝液79.46%,铝锭8.64%,铝合金7.66%,其他(补充)4.24%。 从焦作万方十大流通股东角度 数据显示,南方基金旗下1只基金位居焦作万方十大流通股东。南方中证1000ETF(512100)三季度减 持11.33万股,持有股数872.7万股,占流通股的比例为0.73%。根据测算,今日浮盈赚取约645.8万元。 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10.34%,同 类排名1572/5549;近一年收益45.26%,同类排名1727/4285;成立以来收益26.19%。 南方中证1000ETF(512100)基金经理为崔蕾。 截至发稿,崔蕾累计任职时间7年84天,现任基金资产总规模1370.2亿元,任职 ...
濮阳惠成股价涨5.16%,南方基金旗下1只基金位居十大流通股东,持有130.01万股浮盈赚取118.3万元
Xin Lang Cai Jing· 2026-01-28 03:21
Group 1 - Puyang Huicheng's stock increased by 5.16% to 18.53 CNY per share, with a trading volume of 194 million CNY and a turnover rate of 3.72%, resulting in a total market capitalization of 5.408 billion CNY [1] - Puyang Huicheng Electronic Materials Co., Ltd. is located in Puyang City, Henan Province, established on December 27, 2002, and listed on June 30, 2015. The company's main business includes the research, production, and sales of fine chemicals such as anhydride derivatives and functional material intermediates [1] - The revenue composition of Puyang Huicheng is as follows: anhydride derivatives account for 80.54%, functional material intermediates 19.29%, and others 0.17% [1] Group 2 - Southern Fund's Southern Baoyuan Bond A (202101) is among the top ten circulating shareholders of Puyang Huicheng, holding 1.3001 million shares, unchanged from the previous period, representing 0.45% of circulating shares, with an estimated floating profit of approximately 1.183 million CNY [2] - Southern Baoyuan Bond A (202101) was established on September 20, 2002, with a latest scale of 6.212 billion CNY. Year-to-date return is 2.87%, ranking 347 out of 7083 in its category; the one-year return is 10.57%, ranking 327 out of 6282; and since inception, the return is 726.74% [2] Group 3 - The fund managers of Southern Baoyuan Bond A (202101) are Lin Lefeng and Liu Yicheng. Lin Lefeng has a tenure of 9 years and 307 days, managing a total fund size of 17.61 billion CNY, with the best return during his tenure being 177.15% and the worst 5.08% [3] - Liu Yicheng has a tenure of 3 years and 334 days, managing a total fund size of 16.872 billion CNY, with the best return during his tenure being 25.83% and the worst 0.76% [3]
华依科技股价跌5.23%,南方基金旗下1只基金位居十大流通股东,持有216.12万股浮亏损失430.08万元
Xin Lang Cai Jing· 2026-01-28 03:18
Group 1 - The core viewpoint of the news is that Huayi Technology's stock has experienced a decline of 5.23%, with the current share price at 36.06 yuan and a total market capitalization of 3.058 billion yuan [1] - Huayi Technology, established on November 28, 1998, is located in Shanghai and focuses on the development of intelligent testing technology for automotive powertrains, with its main business revenue composition being 54.81% from new energy vehicle powertrain testing services, 35.55% from intelligent testing equipment, 9.31% from intelligent driving, and 0.32% from other services [1] Group 2 - From the perspective of Huayi Technology's top circulating shareholders, Southern Fund's Southern Sci-Tech Innovation 3-Year Open Mixed Fund (506000) has increased its holdings by 17,300 shares, now holding 2.1612 million shares, which accounts for 2.55% of the circulating shares [2] - The Southern Sci-Tech Innovation 3-Year Open Mixed Fund has a current scale of 2.307 billion yuan, with a year-to-date return of 17.52% and a one-year return of 61.13% [2] - The fund manager, Zheng Xiaoxi, has been in the position for 6 years and 226 days, with the best fund return during this period being 237.83% and the worst being -33.69% [2]
超捷股份股价跌5.29%,南方基金旗下1只基金重仓,持有9000股浮亏损失9.36万元
Xin Lang Cai Jing· 2026-01-28 02:36
Group 1 - The stock of Chaojie Co., Ltd. fell by 5.29% on January 28, closing at 186.30 CNY per share, with a trading volume of 971 million CNY and a turnover rate of 3.83%, resulting in a total market capitalization of 25.013 billion CNY [1] - Chaojie Co., Ltd. specializes in the research, production, and sales of metal and plastic fasteners, as well as aerospace components, with revenue composition being 69.73% from metal fasteners, 23.19% from plastic fasteners, and 7.45% from aerospace components [1] Group 2 - Southern Fund's Southern CSI 2000 ETF (159531) holds 9,000 shares of Chaojie Co., Ltd., representing 0.19% of the fund's net value, ranking as the tenth largest holding, with an estimated floating loss of approximately 93,600 CNY [2] - The Southern CSI 2000 ETF (159531) was established on September 7, 2023, with a current size of 725 million CNY, achieving a year-to-date return of 10.38% and a one-year return of 54.17%, ranking 1255 out of 4285 in its category [2] Group 3 - The fund manager of Southern CSI 2000 ETF (159531) is Li Jialiang, who has a total tenure of 9 years and 179 days, managing assets totaling 9.189 billion CNY, with the best fund return during his tenure being 207.83% and the worst being -29.58% [3]