Workflow
南方基金管理股份有限公司
icon
Search documents
湘潭电化股价涨5.39%,南方基金旗下1只基金位居十大流通股东,持有345.78万股浮盈赚取273.17万元
Xin Lang Cai Jing· 2026-01-13 04:18
Group 1 - The core viewpoint of the news is that Xiangtan Electric Chemical Co., Ltd. has seen a stock price increase of 5.39%, reaching 15.44 CNY per share, with a trading volume of 467 million CNY and a turnover rate of 4.92%, resulting in a total market capitalization of 9.719 billion CNY [1] - Xiangtan Electric Chemical, established on September 30, 2000, and listed on April 3, 2007, primarily engages in the production and sale of electrolytic manganese dioxide and electrolytic metal manganese, as well as urban sewage treatment [1] - The revenue composition of Xiangtan Electric Chemical includes 62.95% from electrolytic manganese dioxide, 28.21% from spinel-type lithium manganese oxide, 6.40% from sewage treatment, 2.41% from other products, and 0.03% from manganese tetroxide [1] Group 2 - From the perspective of the top ten circulating shareholders, a fund under Southern Fund ranks among them, specifically the Southern CSI 1000 ETF (512100), which reduced its holdings by 54,100 shares in the third quarter, now holding 3.4578 million shares, accounting for 0.55% of circulating shares [2] - The Southern CSI 1000 ETF (512100) was established on September 29, 2016, with a latest scale of 76.63 billion CNY, achieving a year-to-date return of 10.05% and a one-year return of 52.79% [2] - The fund manager of Southern CSI 1000 ETF (512100) is Cui Lei, who has a cumulative tenure of 7 years and 69 days, managing total fund assets of 122.76 billion CNY, with the best fund return during the tenure being 234.52% and the worst being -15.93% [2]
上海建工股价涨5.43%,南方基金旗下1只基金位居十大流通股东,持有7745.03万股浮盈赚取1161.75万元
Xin Lang Cai Jing· 2026-01-13 04:14
Group 1 - Shanghai Construction Group Co., Ltd. experienced a stock price increase of 5.43%, reaching 2.91 CNY per share, with a trading volume of 8.01 billion CNY and a turnover rate of 3.23%, resulting in a total market capitalization of 25.858 billion CNY [1] - The company, established on June 15, 1998, and listed on June 23, 1998, operates primarily in construction and civil engineering, with real estate development and infrastructure investment as secondary business areas [1] - The revenue composition of Shanghai Construction Group includes: construction, contracting, design, and construction at 89.37%, construction industry at 5.84%, project management consulting and labor dispatch at 2.63%, complete equipment and other commodity trading at 0.72%, real estate development at 0.53%, urban infrastructure investment and construction at 0.52%, and gold sales at 0.38% [1] Group 2 - Southern Fund's Southern CSI 500 ETF (510500) is among the top ten circulating shareholders of Shanghai Construction Group, having reduced its holdings by 2.0346 million shares in the third quarter, now holding 77.4503 million shares, which represents 0.87% of the circulating shares [2] - The Southern CSI 500 ETF has a current scale of 140.098 billion CNY, with a year-to-date return of 10.54%, ranking 1081 out of 5517 in its category, and a one-year return of 56.35%, ranking 1228 out of 4203 [2]
沪深300ESGETF南方(560180)跌4.80%,半日成交额63.71万元
Xin Lang Cai Jing· 2026-01-13 03:41
Group 1 - The core point of the article highlights the performance of the HuShen 300 ESG ETF managed by Southern Fund Management, which experienced a decline of 4.80% as of the midday close on January 13, with a trading volume of 637,100 yuan [1] - The top holdings of the ETF include companies such as CATL, Kweichow Moutai, and BYD, with varying performance; for instance, CATL rose by 0.24%, while Kweichow Moutai fell by 0.30% [1] - Since its inception on April 13, 2023, the ETF has achieved a return of 21.37%, with a monthly return of 4.63% [1] Group 2 - The ETF's performance benchmark is the HuShen 300 ESG Index return rate, indicating its focus on sustainable investment [1] - The fund manager is Southern Fund Management Co., Ltd., and the fund manager is Li Jialiang [1]
1月12日港股通红利ETF南方(159127)份额减少50.00万份
Xin Lang Cai Jing· 2026-01-13 01:09
港股通红利ETF南方(159127)业绩比较基准为中证港股通高股息投资指数(经估值汇率调整后)收益 率,管理人为南方基金管理股份有限公司,基金经理为叶震南、张其思,成立(2025-11-12)以来回报 为-7.32%,近一个月回报为-1.15%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 1月12日,港股通红利ETF南方(159127)跌0.22%,成交额1829.25万元。当日份额减少50.00万份,最 新份额为3.68亿份,近20个交易日份额增加450.00万份。最新资产净值计算值为3.41亿元。 来源:新浪基金∞工作室 ...
洪都航空股价连续3天上涨累计涨幅10.02%,南方基金旗下1只基金持630.85万股,浮盈赚取2239.53万元
Xin Lang Cai Jing· 2026-01-12 07:51
Group 1 - Hongdu Aviation's stock price increased by 0.03% to 38.97 CNY per share, with a trading volume of 863 million CNY and a turnover rate of 3.11%, resulting in a total market capitalization of 27.946 billion CNY [1] - The stock has risen for three consecutive days, with a cumulative increase of 10.02% during this period [1] - The company, established on December 16, 1999, and listed on December 15, 2000, specializes in the research, manufacturing, sales, and services of aviation aircraft [1] Group 2 - The main revenue composition of Hongdu Aviation includes 52.78% from other aviation products and 46.90% from trainer aircraft, with a minor contribution of 0.32% from other sources [1] - Among the top ten circulating shareholders, a fund under Southern Fund holds shares in Hongdu Aviation, having reduced its holdings by 112,200 shares to 6.3085 million shares, representing 0.88% of the circulating shares [2] - The Southern CSI 500 ETF has achieved a year-to-date return of 7.95% and a one-year return of 50.25%, ranking 1036 out of 5580 and 1293 out of 4203 respectively [2]
黑牡丹股价跌5.02%,南方基金旗下1只基金位居十大流通股东,持有653.16万股浮亏损失293.92万元
Xin Lang Cai Jing· 2026-01-12 05:55
Group 1 - The stock of Heimu Dan fell by 5.02%, trading at 8.51 yuan per share, with a transaction volume of 147 million yuan and a turnover rate of 1.65%, resulting in a total market capitalization of 8.783 billion yuan [1] - Heimu Dan (Group) Co., Ltd. is located in Changzhou, Jiangsu Province, and was established on May 28, 1993, with its listing date on June 18, 2002. The company's main business involves urbanization construction, textile and apparel, and industrial investment [1] - The revenue composition of Heimu Dan's main business includes: engineering construction 46.67%, real estate 27.94%, textile and apparel 20.86%, other 3.52%, and land development 1.02% [1] Group 2 - Among the top ten circulating shareholders of Heimu Dan, a fund under Southern Fund holds a position. The Southern CSI Real Estate ETF Initiated Link A (004642) reduced its holdings by 38,200 shares in the third quarter, now holding 6.5316 million shares, which accounts for 0.63% of circulating shares [2] - The estimated floating loss for the Southern CSI Real Estate ETF Initiated Link A (004642) today is approximately 2.9392 million yuan. The fund was established on August 24, 2017, with a latest scale of 202 million yuan, and has a year-to-date return of 4.82%, ranking 2308 out of 5580 in its category [2] - 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 269 days, with a total asset scale of 170.251 billion yuan. The best fund return during his tenure is 177.05%, while the worst return is -47.6% [3]
天通股份股价涨5.03%,南方基金旗下1只基金位居十大流通股东,持有1127.85万股浮盈赚取789.5万元
Xin Lang Cai Jing· 2026-01-12 05:53
Group 1 - Tian Tong Co., Ltd. experienced a stock price increase of 5.03%, reaching 14.63 CNY per share, with a trading volume of 1.543 billion CNY and a turnover rate of 8.80%, resulting in a total market capitalization of 18.045 billion CNY [1] - The company, established on February 10, 1999, and listed on January 18, 2001, specializes in the research, manufacturing, and sales of electronic materials (including magnetic materials, sapphire, and piezoelectric crystals) and high-end equipment (including specialized equipment for crystal materials, powder materials, and semiconductor displays) [1] - The revenue composition of Tian Tong Co., Ltd. is as follows: 86.57% from electronic materials sales, 9.38% from specialized equipment manufacturing and installation services, and 4.05% from material sales and others [1] Group 2 - Among the top ten circulating shareholders of Tian Tong Co., Ltd., a fund under Southern Fund holds a position. The Southern CSI 1000 ETF (512100) reduced its holdings by 113,700 shares in the third quarter, now holding 11.2785 million shares, which accounts for 0.91% of the circulating shares [2] - The Southern CSI 1000 ETF (512100) was established on September 29, 2016, with a current scale of 76.63 billion CNY. Year-to-date returns are 7.05%, ranking 1300 out of 5580 in its category; over the past year, returns are 45.31%, ranking 1627 out of 4203; and since inception, returns are 22.43% [2]
诚迈科技股价涨5.02%,南方基金旗下1只基金位居十大流通股东,持有158.94万股浮盈赚取383.04万元
Xin Lang Cai Jing· 2026-01-12 03:51
Group 1 - The core point of the news is that Chengmai Technology's stock price increased by 5.02% to 50.42 CNY per share, with a trading volume of 5.09 billion CNY and a turnover rate of 4.74%, resulting in a total market capitalization of 10.94 billion CNY [1] - Chengmai Technology, established on September 1, 2006, and listed on January 20, 2017, is based in Nanjing, Jiangsu Province, and primarily engages in software development, sales, and technical services related to mobile intelligent terminals [1] - The company's main business revenue composition includes software technical services at 80.19%, customized software services at 16.00%, hardware and software product development and sales at 3.56%, and other services at 0.25% [1] Group 2 - From the perspective of Chengmai Technology's top ten circulating shareholders, Southern Fund's Southern CSI 1000 ETF (512100) reduced its holdings by 16,000 shares in the third quarter, now holding 1.5894 million shares, which accounts for 0.73% of the circulating shares [2] - The estimated floating profit from the Southern CSI 1000 ETF today is approximately 3.83 million CNY [2] - The Southern CSI 1000 ETF was established on September 29, 2016, with a latest scale of 76.63 billion CNY, and has achieved a year-to-date return of 7.05%, ranking 1300 out of 5579 in its category [2]
三只松鼠股价涨5.17%,南方基金旗下1只基金位居十大流通股东,持有219.84万股浮盈赚取270.4万元
Xin Lang Cai Jing· 2026-01-12 03:43
Group 1 - The stock price of Three Squirrels increased by 5.17%, reaching 25.03 CNY per share, with a trading volume of 326 million CNY and a turnover rate of 4.77%, resulting in a total market capitalization of 10.054 billion CNY [1] - Three Squirrels Co., Ltd. is located in Wuhu City, Anhui Province, and was established on February 16, 2012, with its IPO on July 12, 2019. The company specializes in the research, testing, packaging, and sales of its own brand of snack foods [1] - The main revenue composition of Three Squirrels includes nuts at 56.30%, comprehensive products at 28.81%, baked goods at 14.06%, and other products at 0.83% [1] Group 2 - Southern Fund's Southern CSI 1000 ETF (512100) entered the top ten circulating shareholders of Three Squirrels in the third quarter, holding 2.1984 million shares, which accounts for 0.78% of the circulating shares, with an estimated floating profit of approximately 2.704 million CNY [2] - The Southern CSI 1000 ETF (512100) was established on September 29, 2016, with a latest scale of 76.63 billion CNY. Year-to-date returns are 7.05%, ranking 1300 out of 5579 in its category, while the one-year return is 45.31%, ranking 1627 out of 4202 [2] Group 3 - The fund manager of Southern CSI 1000 ETF (512100) is Cui Lei, who has a cumulative tenure of 7 years and 68 days. The total asset scale under management is 122.76 billion CNY, with the best fund return during the tenure being 234.52% and the worst being -15.93% [3]
公告速递:南方原油(QDII-FOF-LOF)基金2026年1月12日暂停申购、赎回和定投业务
Sou Hu Cai Jing· 2026-01-12 02:21
Core Viewpoint - Southern Fund Management Co., Ltd. announced the suspension of subscription, redemption, and regular investment services for the Southern Crude Oil Securities Investment Fund on January 12, 2026, due to a holiday in the Tokyo Stock Exchange [1] Group 1 - The fund will suspend subscription, redemption, and regular investment services starting from January 12, 2026 [1] - The suspension is specifically linked to the Japanese Adult Day holiday observed on the Tokyo Stock Exchange [1] - Details regarding the adjustments for subordinate classified funds were also mentioned in the announcement [1]