南方基金管理股份有限公司
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上海钢联股价涨1.01%,南方基金旗下1只基金位居十大流通股东,持有233.09万股浮盈赚取58.27万元
Xin Lang Cai Jing· 2025-12-31 03:24
Group 1 - Shanghai Steel Union's stock price increased by 1.01% to 25.06 CNY per share, with a trading volume of 69.25 million CNY and a turnover rate of 0.91%, resulting in a total market capitalization of 7.987 billion CNY [1] - The company, established on April 30, 2000, and listed on June 8, 2011, primarily engages in B2B e-commerce services related to the steel, energy, mining, and non-ferrous metals industries [1] - The revenue composition of Shanghai Steel Union includes 97.29% from supply chain services, 1.56% from consignment services, 0.66% from data subscription services, 0.19% from business promotion services, 0.12% from conference training services, 0.11% from other services, 0.07% from research consulting services, and 0.01% from other supplementary services [1] Group 2 - Southern Fund's Southern CSI 1000 ETF (512100) is among the top ten circulating shareholders of Shanghai Steel Union, having reduced its holdings by 17,900 shares to 2.3309 million shares, representing 0.76% of the circulating shares [2] - The Southern CSI 1000 ETF has achieved a year-to-date return of 29.27%, ranking 1867 out of 4189 in its category, and a one-year return of 25.31%, ranking 2023 out of 4188 [2] - The fund manager of Southern CSI 1000 ETF, Cui Lei, has a total asset scale of 122.76 billion CNY, with the best fund return during his tenure being 200.55% and the worst being -15.93% [3]
美年健康股价涨1.16%,南方基金旗下1只基金位居十大流通股东,持有4563.4万股浮盈赚取273.8万元
Xin Lang Cai Jing· 2025-12-31 02:17
Group 1 - The core viewpoint of the news is that Meinian Health has shown a positive stock performance, with a 1.16% increase in share price, reaching 5.23 yuan per share, and a total market capitalization of 20.472 billion yuan as of December 31 [1] - Meinian Health, established on January 22, 1991, and listed on May 18, 2005, primarily engages in health check-ups and health management services, with 95.67% of its revenue coming from health check-up services and 4.33% from other services [1] Group 2 - Among the top circulating shareholders of Meinian Health, the Southern Fund's Southern CSI 500 ETF (510500) has entered the top ten shareholders in the third quarter, holding 45.634 million shares, which accounts for 1.18% of the circulating shares [2] - The Southern CSI 500 ETF has achieved a year-to-date return of 32.53% and a one-year return of 28.64%, ranking 1569 out of 4189 and 1677 out of 4188 respectively in its category [2] Group 3 - The fund manager of Southern CSI 500 ETF is Luo Wenjie, who has a tenure of 12 years and 257 days, with the fund's total asset size at 170.251 billion yuan [3] - During his tenure, the best fund return achieved was 155.46%, while the worst return was -47.6% [3]
中国西电股价跌1.09%,南方基金旗下1只基金位居十大流通股东,持有2981.22万股浮亏损失298.12万元
Xin Lang Cai Jing· 2025-12-30 05:11
Group 1 - China XD Electric Co., Ltd. experienced a stock price decline of 1.09%, trading at 9.11 yuan per share, with a total transaction volume of 526 million yuan and a turnover rate of 1.12%, resulting in a total market capitalization of 46.697 billion yuan [1] - The company's stock has fallen for four consecutive days, with a cumulative decline of 5.05% during this period [1] - The company, established on April 30, 2008, and listed on January 28, 2010, specializes in the research, design, manufacturing, sales, testing, and engineering contracting of power transmission and distribution equipment [1] Group 2 - The main revenue components of China XD Electric include transformers (43.67%), switches (37.56%), headquarters and trading business (8.26%), power engineering and electronics (3.53%), research and testing (3.28%), capacitors (2.58%), insulators and lightning arresters (0.97%), and secondary equipment (0.14%) [1] - Among the top ten circulating shareholders, a fund under Southern Fund holds shares in China XD Electric, having reduced its holdings by 627,900 shares to 29.8122 million shares, representing 0.58% of the circulating shares [2] - The Southern CSI 500 ETF (510500) has incurred a floating loss of approximately 2.9812 million yuan today and a total floating loss of 14.608 million yuan during the four-day decline [2]
新疆众和股价涨1.1%,南方基金旗下1只基金位居十大流通股东,持有771.05万股浮盈赚取69.39万元
Xin Lang Cai Jing· 2025-12-30 03:36
Group 1 - Xinjiang Zhonghe's stock increased by 1.1%, reaching 8.28 CNY per share, with a trading volume of 1.25 billion CNY and a turnover rate of 1.09%, resulting in a total market capitalization of 11.623 billion CNY [1] - Xinjiang Zhonghe Co., Ltd. is located in Urumqi, Xinjiang, and was established on February 13, 1996, with its listing date on February 15, 1996. The company specializes in the production and sales of high-purity aluminum, electronic aluminum foil, and other aluminum products [1] - The main business revenue composition includes: alloy products 39.49%, high-purity aluminum 18.16%, electrode foil 14.49%, electronic aluminum foil 9.34%, aluminum products 9.05%, and other 5.30% [1] Group 2 - Southern Fund's Southern CSI 1000 ETF (512100) is among the top ten circulating shareholders of Xinjiang Zhonghe, having reduced its holdings by 66,600 shares in the third quarter, now holding 7.7105 million shares, which is 0.55% of the 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 29.2% and a one-year return of 24.73% [2]
际华集团股价涨1.18%,南方基金旗下1只基金位居十大流通股东,持有2408.57万股浮盈赚取96.34万元
Xin Lang Cai Jing· 2025-12-30 03:21
Group 1 - The core viewpoint of the news is that Jihua Group's stock has seen a slight increase of 1.18%, with a current price of 3.42 CNY per share and a total market capitalization of 14.915 billion CNY [1] - Jihua Group, established on August 4, 2006, and listed on August 16, 2010, is based in Beijing and specializes in the research, production, and sales of workwear, safety shoes, textile dyeing, and protective gear [1] - The company's revenue composition is as follows: civilian products account for 71.00%, military products for 20.53%, and trade and others for 8.47% [1] Group 2 - Among the top ten circulating shareholders of Jihua Group, a fund under Southern Fund holds a significant position, having reduced its holdings by 32.37 thousand shares to 24.0857 million shares, representing 0.55% of the circulating shares [2] - The Southern CSI 1000 ETF (512100) has achieved a year-to-date return of 29.2%, ranking 1850 out of 4195 in its category, and a one-year return of 24.73%, ranking 2053 out of 4179 [2] - The fund manager of Southern CSI 1000 ETF, Cui Lei, has a total asset scale of 122.76 billion CNY, with the best fund return during her tenure being 207.47% and the worst being -15.93% [3]
滨化股份股价涨1.17%,南方基金旗下1只基金位居十大流通股东,持有1880.6万股浮盈赚取94.03万元
Xin Lang Cai Jing· 2025-12-30 03:16
Group 1 - The core viewpoint of the news is that Binhua Co., Ltd. has seen a stock price increase of 1.17%, reaching 4.33 yuan per share, with a total market capitalization of 8.906 billion yuan [1] - Binhua Co., Ltd. is located in Shandong Province and was established on May 21, 1998, with its listing date on February 23, 2010. The company specializes in the production, processing, and sales of organic and inorganic chemical products [1] - The main business revenue composition of Binhua Co., Ltd. includes: Other 56.57%, Propylene Oxide 22.48%, Caustic Soda 15.12%, and Propylene 5.83% [1] Group 2 - Among the top ten circulating shareholders of Binhua Co., Ltd., a fund under Southern Fund holds a significant position. The Southern CSI 1000 ETF (512100) reduced its holdings by 185,500 shares in the third quarter, now holding 18.806 million shares, which is 0.93% of the circulating shares [2] - The Southern CSI 1000 ETF (512100) was established on September 29, 2016, with a latest scale of 76.63 billion yuan. Year-to-date returns are 29.2%, ranking 1850 out of 4195 in its category; the one-year return is 24.73%, ranking 2053 out of 4179; and since inception, the return is 14.34% [2]
普冉股份股价跌1.04%,南方基金旗下1只基金位居十大流通股东,持有80.98万股浮亏损失107.7万元
Xin Lang Cai Jing· 2025-12-30 03:02
Group 1 - The core point of the news is that Puran Semiconductor (Shanghai) Co., Ltd. experienced a stock decline of 1.04%, with a current share price of 126.78 yuan and a total market capitalization of 18.77 billion yuan [1] - Puran Semiconductor was established on January 4, 2016, and went public on August 23, 2021, focusing on the research, design, and sales of integrated circuit products, with 100% of its main business revenue coming from chip sales [1] Group 2 - Among the top circulating shareholders of Puran, a fund under Southern Fund, the Southern CSI 1000 ETF (512100), reduced its holdings by 26,400 shares in the third quarter, now holding 809,800 shares, which represents 0.55% of the circulating shares [2] - The Southern CSI 1000 ETF (512100) was established on September 29, 2016, with a latest scale of 76.63 billion yuan, achieving a year-to-date return of 29.2% and a one-year return of 24.73% [2] - The fund manager, Cui Lei, has been in position for 7 years and 55 days, with a total fund asset scale of 122.76 billion yuan, achieving the best return of 207.47% and the worst return of -15.93% during her tenure [2]
博彦科技股价涨1.08%,南方基金旗下1只基金位居十大流通股东,持有535.93万股浮盈赚取75.03万元
Xin Lang Cai Jing· 2025-12-30 02:50
Group 1 - The core viewpoint of the news is that Boyan Technology's stock has seen a slight increase of 1.08%, reaching a price of 13.12 yuan per share, with a total market capitalization of 7.68 billion yuan [1] - Boyan Technology, established on April 17, 1995, and listed on January 6, 2012, is located in Haidian District, Beijing, and its main business includes product and solution offerings, R&D engineering services, and IT operation maintenance [1] - The revenue composition of Boyan Technology is as follows: R&D engineering accounts for 61.41%, product and solution offerings 22.18%, IT operation maintenance 15.95%, and other services 0.46% [1] Group 2 - From the perspective of the top ten circulating shareholders, a fund under Southern Fund holds a position in Boyan Technology, specifically the Southern CSI 1000 ETF, which reduced its holdings by 44,400 shares in the third quarter, now holding 5.3593 million shares, representing 0.98% of circulating shares [2] - The Southern CSI 1000 ETF has a current scale of 76.63 billion yuan and has achieved a year-to-date return of 29.2%, ranking 1850 out of 4195 in its category [2] - The fund manager, Cui Lei, has been in position for 7 years and 55 days, with the fund's total asset scale at 122.76 billion yuan, achieving a best return of 207.47% and a worst return of -15.93% during the tenure [2]
完美世界股价涨1.04%,南方基金旗下1只基金位居十大流通股东,持有1992.99万股浮盈赚取338.81万元
Xin Lang Cai Jing· 2025-12-30 02:10
数据显示,南方基金旗下1只基金位居完美世界十大流通股东。南方中证500ETF(510500)三季度新进 十大流通股东,持有股数1992.99万股,占流通股的比例为1.09%。根据测算,今日浮盈赚取约338.81万 元。 12月30日,完美世界涨1.04%,截至发稿,报16.46元/股,成交1.07亿元,换手率0.36%,总市值319.32 亿元。 资料显示,完美世界股份有限公司位于北京市朝阳区望京东路1号院4号楼完美世界A座,成立日期1999 年8月27日,上市日期2011年10月28日,公司主营业务涉及网络游戏的研发、发行和运营;电影的制 作、发行及衍生业务;电视剧的制作、发行及衍生业务;艺人经纪服务及相关服务业务。主营业务收入 构成为:PC端网络游戏50.18%,移动网络游戏26.23%,电视剧及短剧20.29%,游戏相关其他业务 1.85%,影视相关其他业务0.50%,其他(补充)0.48%,主机游戏0.47%。 从完美世界十大流通股东角度 截至发稿,罗文杰累计任职时间12年256天,现任基金资产总规模1702.51亿元,任职期间最佳基金回报 156.46%, 任职期间最差基金回报-47.6%。 风险提 ...
广东宏大股价涨1.86%,南方基金旗下1只基金位居十大流通股东,持有666.3万股浮盈赚取559.69万元
Xin Lang Cai Jing· 2025-12-30 02:08
Core Viewpoint - Guangdong Hongda's stock price has increased by 9.42% over the last three days, closing at 45.90 CNY per share with a market capitalization of 34.884 billion CNY [1] Group 1: Company Overview - Guangdong Hongda Holdings Group Co., Ltd. was established on May 14, 1988, and listed on June 12, 2012 [1] - The company is based in Tianhe District, Guangzhou, Guangdong Province, and its main business includes civil explosive products, mining infrastructure stripping, overall blasting scheme design, blasting mining, mineral packaging and transportation services [1] - Revenue composition is as follows: open-pit mining 58.54%, industrial explosives 12.43%, underground mining 11.82%, chemical products 10.47%, detonating devices 2.68%, liquefied natural gas 2.39%, defense equipment 0.88%, and others 0.80% [1] Group 2: Shareholder Information - Southern Fund's Southern CSI 500 ETF (510500) entered the top ten circulating shareholders of Guangdong Hongda in the third quarter, holding 6.663 million shares, which is 1.01% of the circulating shares [2] - The ETF has generated a floating profit of approximately 5.5969 million CNY today and 25.8523 million CNY during the three-day increase [2] - The Southern CSI 500 ETF was established on February 6, 2013, with a current scale of 140.098 billion CNY and a year-to-date return of 32.01% [2] Group 3: Fund Holdings - Southern Fund's Southern New Materials Stock Initiation A (016449) holds 13,700 shares of Guangdong Hongda, representing 3.18% of the fund's net value, ranking as the eighth largest holding [3] - The fund has earned a floating profit of approximately 11,500 CNY today and 53,200 CNY during the three-day increase [3] - Southern New Materials Stock Initiation A was established on March 21, 2023, with a current scale of 17.2505 million CNY and a year-to-date return of 38.3% [3]