南方基金管理股份有限公司
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中证2000ETF(159531)跌0.38%,半日成交额4549.72万元
Xin Lang Cai Jing· 2025-12-04 03:40
来源:新浪基金∞工作室 中证2000ETF(159531)业绩比较基准为中证2000指数收益率,管理人为南方基金管理股份有限公司, 基金经理为李佳亮,成立(2023-09-07)以来回报为33.10%,近一个月回报为-1.97%。 12月4日,截止午间收盘,中证2000ETF(159531)跌0.38%,报1.327元,成交额4549.72万元。中证 2000ETF(159531)重仓股方面,仕佳光子截止午盘跌0.20%,华胜天成涨0.39%,每日互动跌0.36%, 汉威科技涨5.06%,宏创控股涨2.78%,东土科技涨1.71%,永鼎股份跌2.31%,信息发展涨1.39%,华建 集团跌3.08%,海立股份涨0.25%。 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。 ...
中证2000ETF(159531)跌0.74%,半日成交额3605.84万元
Xin Lang Cai Jing· 2025-12-03 03:44
Group 1 - The core point of the article highlights the performance of the Zhongzheng 2000 ETF (159531), which experienced a decline of 0.74% to 1.336 yuan with a trading volume of 36.0584 million yuan as of the midday close on December 3 [1] - The top holdings of the Zhongzheng 2000 ETF include Shijia Photon, which rose by 2.13%, and Huasheng Tiancai, which fell by 2.92%, among others [1] - The fund's performance benchmark is the Zhongzheng 2000 Index return, managed by Southern Fund Management Co., Ltd., with a return of 34.42% since its establishment on September 7, 2023, and a return of -0.24% over the past month [1]
通化金马股价涨5.02%,南方基金旗下1只基金位居十大流通股东,持有884.16万股浮盈赚取1220.14万元
Xin Lang Cai Jing· 2025-12-02 02:49
从通化金马十大流通股东角度 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。 数据显示,南方基金旗下1只基金位居通化金马十大流通股东。南方中证1000ETF(512100)三季度减 持9.23万股,持有股数884.16万股,占流通股的比例为0.92%。根据测算,今日浮盈赚取约1220.14万 元。 责任编辑:小浪快报 12月2日,通化金马涨5.02%,截至发稿,报28.85元/股,成交3.44亿元,换手率1.27%,总市值278.83亿 元。 截至发稿,崔蕾累计任职时间7年27天,现任基金资产总规模1227.6亿元,任职期间最佳基金回报 172.91%, 任职期间最差基金回报-15.93%。 资料显示,通化金马药业集团股份有限公司位于吉林省通化市二道江区金马路999号,成立日期1993年2 月26日,上市日期1997年4月30日,公司主营业务涉及药品的研发、生产和销售。主营业务收入构成 为:生化药59.27%,中成药40.56%,原料药0.10%,其他0.07%。 南方中证 ...
半导体ETF南方(159325)开盘跌0.14%,重仓股中芯国际跌0.26%,寒武纪涨0.55%
Xin Lang Cai Jing· 2025-12-02 01:38
Core Viewpoint - The semiconductor ETF from Southern (159325) opened with a slight decline of 0.14%, indicating a mixed performance among its major holdings [1] Group 1: ETF Performance - The Southern Semiconductor ETF (159325) opened at 1.439 yuan, reflecting a decrease of 0.14% [1] - Since its inception on October 31, 2024, the fund has achieved a return of 44.26%, while its return over the past month has been -4.17% [1] Group 2: Major Holdings Performance - Among the major holdings, SMIC opened down by 0.26%, while Cambrian rose by 0.55% [1] - Other notable movements include Huagong Information down by 0.48%, Northern Huachuang down by 0.87%, and Longji Technology down by 0.27% [1] - Conversely, companies like OmniVision and Unisoc saw increases of 0.33% and 0.39% respectively [1]
神州数码股价涨5.01%,南方基金旗下1只基金位居十大流通股东,持有827.54万股浮盈赚取1646.81万元
Xin Lang Cai Jing· 2025-12-01 03:26
Group 1 - The core viewpoint of the news is that Digital China Holdings Limited has seen a stock price increase of 5.01%, reaching 41.71 CNY per share, with a trading volume of 633 million CNY and a turnover rate of 2.57%, resulting in a total market capitalization of 30.175 billion CNY [1] - Digital China was established on June 1, 1982, and listed on May 9, 1994. The company is primarily engaged in IT product distribution and services [1] - The revenue composition of Digital China includes 71.30% from consumer electronics, 24.24% from enterprise value-added services, 4.33% from proprietary brand products, 2.30% from cloud services and software, and 0.19% from headquarters and other sources [1] Group 2 - Among the top ten circulating shareholders of Digital China, a fund under Southern Fund holds a position. The Southern CSI 500 ETF (510500) reduced its holdings by 162,100 shares in the third quarter, now holding 8.2754 million shares, which accounts for 1.38% of the circulating shares [2] - The Southern CSI 500 ETF (510500) was established on February 6, 2013, with a latest scale of 140.098 billion CNY. Year-to-date returns are 24.71%, ranking 1914 out of 4206 in its category, while the one-year return is 23.98%, ranking 1933 out of 4008 [2]
天音控股股价涨5.13%,南方基金旗下1只基金位居十大流通股东,持有750.33万股浮盈赚取397.68万元
Xin Lang Cai Jing· 2025-12-01 02:34
截至发稿,崔蕾累计任职时间7年26天,现任基金资产总规模1227.6亿元,任职期间最佳基金回报 172.91%, 任职期间最差基金回报-15.93%。 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。 责任编辑:小浪快报 从天音控股十大流通股东角度 数据显示,南方基金旗下1只基金位居天音控股十大流通股东。南方中证1000ETF(512100)三季度减 持6.52万股,持有股数750.33万股,占流通股的比例为0.73%。根据测算,今日浮盈赚取约397.68万元。 南方中证1000ETF(512100)成立日期2016年9月29日,最新规模766.3亿。今年以来收益24.61%,同类 排名1928/4206;近一年收益22.06%,同类排名2150/4008;成立以来收益10.27%。 南方中证1000ETF(512100)基金经理为崔蕾。 12月1日,天音控股涨5.13%,截至发稿,报10.86元/股,成交1.55亿元,换手率1.44%,总市值111.33亿 元。 资料显示 ...
航天智造股价涨5.19%,南方基金旗下1只基金位居十大流通股东,持有308.97万股浮盈赚取312.06万元
Xin Lang Cai Jing· 2025-12-01 02:09
Group 1 - The core point of the news is that Aerospace Intelligent Manufacturing Co., Ltd. experienced a stock price increase of 5.19%, reaching 20.48 CNY per share, with a trading volume of 305 million CNY and a turnover rate of 4.04%, resulting in a total market capitalization of 17.314 billion CNY [1] - The company, established on February 3, 2005, and listed on April 23, 2015, is located in Longquanyi District, Chengdu, Sichuan Province, and specializes in the research, production, and sales of thermal sensitive magnetic tickets, magnetic stripes, and magnetic cards [1] - The main business revenue composition includes: 62.23% from automotive interior parts, 20.39% from automotive exterior parts, 4.50% from engine lightweight components, 4.15% from perforating tools, and smaller percentages from various other products [1] Group 2 - Among the top ten circulating shareholders of Aerospace Intelligent Manufacturing, a fund under Southern Fund holds a position. The Southern CSI 1000 ETF (512100) reduced its holdings by 25,200 shares in the third quarter, now holding 3.0897 million shares, which is 0.83% 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. Year-to-date returns are 24.61%, ranking 1928 out of 4206 in its category, while the one-year return is 22.06%, ranking 2150 out of 4008 [2]
华兰疫苗股价涨5.16%,南方基金旗下1只基金位居十大流通股东,持有165.22万股浮盈赚取196.61万元
Xin Lang Cai Jing· 2025-12-01 02:04
Group 1 - The core viewpoint of the news is that Hualan Biological Engineering Inc. has seen a stock price increase of 5.16%, reaching 24.26 CNY per share, with a trading volume of 139 million CNY and a turnover rate of 0.98%, resulting in a total market capitalization of 14.581 billion CNY [1] - Hualan Biological Engineering Inc. is located in Xinxiang City, Henan Province, and was established on November 9, 2005. The company went public on February 18, 2022. Its main business involves the research, production, and sales of human vaccines, with vaccine products accounting for 98.11% of its revenue [1] Group 2 - From the perspective of Hualan's top ten circulating shareholders, a fund under Southern Fund is among them. The Southern CSI 1000 ETF (512100) reduced its holdings by 8,700 shares in the third quarter, now holding 1.6522 million shares, which represents 0.28% of the circulating shares. The estimated floating profit today is approximately 1.9661 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 24.61%, ranking 1928 out of 4206 in its category; the one-year return is 22.06%, ranking 2150 out of 4008; and since inception, the return is 10.27% [2] - The fund manager of Southern CSI 1000 ETF (512100) is Cui Lei, who has been in the position for 7 years and 26 days. The total asset scale under management is 122.76 billion CNY, with the best fund return during the tenure being 172.91% and the worst being -15.93% [2]
公告速递:南方津享稳健添利债券基金暂停申购、定投和转换转入业务
Sou Hu Cai Jing· 2025-12-01 01:41
Group 1 - The core announcement is that Southern Fund Management Co., Ltd. has decided to suspend subscription, regular investment, and conversion-in services for the Southern Jinxiang Stable Income Bond Fund starting from December 1, 2025, to ensure the smooth operation of the fund and protect the interests of fund holders [1] Group 2 - The announcement includes details about the specific sub-funds affected, including the Southern Jinxiang Stable Income Bond A (code: 018471) and Southern Jinxiang Stable Income Bond C (code: 018472), which will have restrictions on large subscriptions and other related transactions [1]
中工国际股价涨5.01%,南方基金旗下1只基金位居十大流通股东,持有452.37万股浮盈赚取194.52万元
Xin Lang Cai Jing· 2025-11-28 06:49
Group 1 - The core viewpoint of the news is that Zhonggong International's stock has increased by 5.01%, reaching a price of 9.01 yuan per share, with a trading volume of 297 million yuan and a turnover rate of 2.72%, resulting in a total market capitalization of 11.149 billion yuan [1] - Zhonggong International Engineering Co., Ltd. is based in Haidian District, Beijing, and was established on May 22, 2001, with its listing date on June 19, 2006. The company's main business involves international engineering contracting, investment, and trade [1] - The revenue composition of Zhonggong International includes: 66.97% from international engineering contracting, 14.98% from key core equipment research and manufacturing, 12.15% from consulting and design, 3.66% from domestic engineering general contracting, 1.44% from engineering investment and operation, and 0.79% from trade and other services [1] Group 2 - Among the top ten circulating shareholders of Zhonggong International, a fund under Southern Fund holds a position. The Southern CSI 1000 ETF (512100) reduced its holdings by 58,100 shares in the third quarter, now holding 4.5237 million shares, which accounts for 0.37% 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 23.3%, ranking 1974 out of 4206 in its category; the one-year return is 20.16%, ranking 2190 out of 4008; and since inception, the return is 9.12% [2]