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中铝国际股价跌5.14%,南方基金旗下1只基金位居十大流通股东,持有283.96万股浮亏损失79.51万元
Xin Lang Cai Jing· 2025-11-21 06:59
Group 1 - The core point of the article highlights that China Aluminum International Engineering Corporation (中铝国际) experienced a decline of 5.14% in its stock price, reaching 5.17 yuan per share, with a total market capitalization of 15.447 billion yuan as of the report date [1] - The company, established on December 16, 2003, and listed on August 31, 2018, is primarily engaged in engineering design and consulting, construction contracting, and equipment manufacturing and trading [1] - The revenue composition of the company is as follows: 75.78% from EPC (Engineering, Procurement, and Construction) contracting and construction, 18.03% from equipment manufacturing, and 6.19% from design consulting [1] Group 2 - From the perspective of the top ten circulating shareholders, a fund under Southern Fund holds a position in China Aluminum International, specifically the Southern CSI 1000 ETF (512100), which reduced its holdings by 7,400 shares in the third quarter, now holding 2.8396 million shares, representing 0.1% of circulating shares [2] - The Southern CSI 1000 ETF has a current scale of 76.63 billion yuan, with a year-to-date return of 24.71%, ranking 1906 out of 4208 in its category, and an annual return of 18.97%, ranking 2143 out of 3972 [2] - The fund manager, Cui Lei, has been in charge for 7 years and 16 days, with a total asset scale of 122.76 billion yuan, achieving the best fund return of 180.57% and the worst return of -15.93% during the tenure [2]
吉林敖东股价跌5.09%,南方基金旗下1只基金位居十大流通股东,持有1393万股浮亏损失1420.86万元
Xin Lang Cai Jing· 2025-11-21 06:48
11月21日,吉林敖东跌5.09%,截至发稿,报19.00元/股,成交4.83亿元,换手率2.10%,总市值227.22 亿元。吉林敖东股价已经连续5天下跌,区间累计跌幅6.23%。 责任编辑:小浪快报 南方中证500ETF(510500)成立日期2013年2月6日,最新规模1400.98亿。今年以来收益25.25%,同类 排名1845/4208;近一年收益19.65%,同类排名2062/3972;成立以来收益137.65%。 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217天,现任基金资产总规模1704.45亿元,任职期间最佳基金回报 148.26%, 任职期间最差基金回报-47.6%。 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。 资料显示,吉林敖东药业集团股份有限公司位于吉林省敦化市敖东大街2158号,成立日期1993年3月20 日,上市日期1996年10月28日,公司主营业务涉及中成药、生物化学药研发、制造和销售, ...
开普云股价跌5.16%,南方基金旗下1只基金位居十大流通股东,持有44.19万股浮亏损失346.92万元
Xin Lang Cai Jing· 2025-11-21 03:04
Core Viewpoint - Kaipu Cloud's stock price dropped by 5.16% to 144.15 CNY per share, with a market capitalization of 9.737 billion CNY as of November 21 [1] Company Overview - Kaipu Cloud Information Technology Co., Ltd. was established on April 17, 2000, and went public on March 27, 2020. The company is based in Dongguan, Guangdong Province, and provides internet content service platform construction, operation, and maintenance, as well as big data services for government agencies, large and medium-sized enterprises, and media units across the country [1] - The main business revenue composition is as follows: Intelligent Source 49.34%, AI Large Model and Computing Power 20.04%, AI Content Security 15.37%, Smart Government and Others 15.13%, Others 0.12% [1] Shareholder Information - Southern Fund's Southern Growth Pioneer Mixed A (009318) fund entered the top ten circulating shareholders of Kaipu Cloud in the third quarter, holding 441,900 shares, which is 0.65% of the circulating shares. The estimated floating loss today is approximately 3.4692 million CNY [2] - Southern Growth Pioneer Mixed A was established on June 12, 2020, with a latest scale of 4.13 billion CNY. Year-to-date return is 29.63%, ranking 2524 out of 8136 in its category; the one-year return is 26.76%, ranking 2516 out of 8056; since inception, it has a loss of 14.74% [2] Fund Holdings - Southern Fund's Southern Digital Economy Mixed A (019410) fund holds 10,400 shares of Kaipu Cloud, accounting for 3.37% of the fund's net value, making it the ninth largest holding. The estimated floating loss today is approximately 81,400 CNY [3] - Southern Digital Economy Mixed A was established on November 14, 2023, with a latest scale of 44.4914 million CNY. Year-to-date return is 44.88%, ranking 1026 out of 8136 in its category; the one-year return is 41.08%, ranking 1056 out of 8056; since inception, the return is 63.95% [3]
新疆众和股价跌5.12%,南方基金旗下1只基金位居十大流通股东,持有771.05万股浮亏损失323.84万元
Xin Lang Cai Jing· 2025-11-21 03:02
Group 1 - Xinjiang Zhonghe's stock price dropped by 5.12% to 7.78 CNY per share, with a trading volume of 191 million CNY and a turnover rate of 1.71%, resulting in a total market capitalization of 10.921 billion CNY [1] - The company, established on February 13, 1996, and listed on February 15, 1996, is located in Urumqi, Xinjiang, and primarily engages in the production and sales of various aluminum products, including alloy products (39.49%), high-purity aluminum (18.16%), electrode foil (14.49%), electronic aluminum foil (9.34%), aluminum products (9.05%), and other categories [1] Group 2 - Among the top ten circulating shareholders of Xinjiang Zhonghe, a fund under Southern Fund holds a position. The Southern CSI 1000 ETF (512100) reduced its holdings by 66,600 shares in the third quarter, now holding 7.7105 million shares, which accounts for 0.55% of the circulating shares, resulting in an estimated floating loss of approximately 3.2384 million CNY [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 24.71%, ranking 1906 out of 4208 in its category, while the one-year return is 18.97%, ranking 2143 out of 3972, and since inception, the return is 10.36% [2]
百合花股价跌5.01%,南方基金旗下1只基金重仓,持有217.88万股浮亏损失169.94万元
Xin Lang Cai Jing· 2025-11-21 02:56
Core Viewpoint - The stock of Baihehua fell by 5.01% to 14.79 CNY per share, with a trading volume of 84.91 million CNY and a turnover rate of 1.36%, resulting in a total market capitalization of 6.158 billion CNY [1] Company Overview - Baihehua Group Co., Ltd. is located in Hangzhou, Zhejiang Province, established on August 11, 1995, and listed on December 20, 2016. The company specializes in the research, production, sales, and service of organic pigments, intermediates, and pearlescent pigments [1] - The revenue composition of the main business includes pigments at 89.33%, intermediates at 9.60%, and others at 1.06% [1] Shareholder Information - Southern Fund's Southern Zhihong Mixed A (020645) fund entered the top ten circulating shareholders of Baihehua in the third quarter, holding 2.1788 million shares, which accounts for 0.53% of the circulating shares. The estimated floating loss today is approximately 1.6994 million CNY [2] - The fund was established on August 2, 2024, with a latest scale of 325 million CNY. Year-to-date returns are 28.44%, ranking 2651 out of 8136 in its category; the one-year return is 31.3%, ranking 1896 out of 8056; and since inception, the return is 45.26% [2] Fund Manager Information - The fund manager of Southern Zhihong Mixed A is Jin Lanfeng, who has been in the position for 4 years and 186 days. The total asset scale of the fund is 1.589 billion CNY, with the best fund return during the tenure being 49.18% and the worst being 6.71% [3] Fund Holdings - Southern Zhihong Mixed A holds 2.1788 million shares of Baihehua, representing 4.27% of the fund's net value, making it the third-largest holding. The estimated floating loss today is approximately 1.6994 million CNY [4]
湖北宜化股价跌5.1%,南方基金旗下1只基金位居十大流通股东,持有791.53万股浮亏损失656.97万元
Xin Lang Cai Jing· 2025-11-21 02:40
11月21日,湖北宜化跌5.1%,截至发稿,报15.44元/股,成交6.06亿元,换手率3.63%,总市值168.03亿 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24.71%,同类 排名1906/4208;近一年收益18.97%,同类排名2143/3972;成立以来收益10.36%。 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16天,现任基金资产总规模1227.6亿元,任职期间最佳基金回报 180.57%, 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 资料显示,湖北宜化化工股份有限公司位于湖北省宜昌市西陵区沿江大道52号,成立日期1993年9月6 日,上市日期1996年8月15日,公司主营业务涉及化肥、化工产品的生产与销售。主营业务收入构成 为:磷复肥26.07%,聚氯乙烯18.92%,尿素13.86 ...
半导体ETF南方(159325)开盘跌2.20%,重仓股中芯国际跌2.50%,寒武纪跌2.42%
Xin Lang Cai Jing· 2025-11-21 02:21
Group 1 - The semiconductor ETF Southern (159325) opened down 2.20%, priced at 1.378 yuan [1] - Major holdings in the ETF experienced declines, including SMIC down 2.50%, Cambrian down 2.42%, and GigaDevice down 5.07% [1] - The ETF's performance benchmark is the CSI Semiconductor Industry Select Index return, managed by Southern Fund Management Co., Ltd. [1] Group 2 - Since its inception on October 31, 2024, the ETF has returned 40.62%, while the return over the past month is -4.13% [1]
三湘印象股价跌5.18%,南方基金旗下1只基金位居十大流通股东,持有895.11万股浮亏损失241.68万元
Xin Lang Cai Jing· 2025-11-21 01:57
Group 1 - The core point of the news is that Sanxiang Impression's stock price has dropped by 5.18%, currently trading at 4.94 CNY per share, with a total market capitalization of 5.833 billion CNY [1] - Sanxiang Impression Co., Ltd. is primarily engaged in real estate development and operation, with its revenue composition being 78.68% from real estate sales, 10.16% from cultural performances, 5.58% from property leasing, 4.68% from other sources, and 0.91% from construction [1] Group 2 - The Southern Fund's index real estate ETF has reduced its holdings in Sanxiang Impression by 87,800 shares, now holding 8.9511 million shares, which represents 0.77% of the circulating shares [2] - The Southern Index Real Estate ETF has a current scale of 202 million CNY, with a year-to-date return of 8.02% and a one-year loss of 2.51% [2] Group 3 - The fund manager of the Southern Index Real Estate ETF, Luo Wenjie, has a total fund asset scale of 170.445 billion CNY, with the best fund return during his tenure being 148.26% and the worst being -47.6% [3]
11月20日港股通央企红利ETF南方(520660)份额增加100.00万份
Xin Lang Cai Jing· 2025-11-21 01:09
Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (520660) experienced a decline of 0.64% on November 20, with a trading volume of 55.7147 million yuan, indicating a slight downturn in investor sentiment [1] Group 1: Fund Performance - The fund's total shares increased by 1 million, bringing the total to 2.622 billion shares, with a notable increase of 220 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated at 2.832 billion yuan [1] - Since its inception on June 26, 2024, the fund has achieved a return of 12.03%, with a monthly return of 5.04% [1] Group 2: Management and Benchmark - The fund is managed by Southern Fund Management Co., Ltd., with fund managers Luo Wenjie and Pan Shuiyang overseeing its operations [1] - The performance benchmark for the fund is the CSI National New Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index (RMB middle price) [1]
半导体ETF南方(159325)开盘涨1.61%,重仓股中芯国际涨1.47%,寒武纪涨2.18%
Xin Lang Cai Jing· 2025-11-20 01:41
Group 1 - The semiconductor ETF from Southern (159325) opened with a gain of 1.61%, priced at 1.448 yuan [1] - Key holdings in the semiconductor ETF include companies like SMIC, which rose by 1.47%, and Cambrian, which increased by 2.18% [1] - The ETF's performance benchmark is the CSI Semiconductor Industry Select Index return, managed by Southern Fund Management Co., Ltd. [1] Group 2 - Since its establishment on October 31, 2024, the ETF has achieved a return of 42.44%, while the return over the past month has been -2.04% [1]