南方基金管理股份有限公司
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沪深300ESGETF南方(560180)开盘跌0.50%
Xin Lang Cai Jing· 2025-11-14 01:43
Core Viewpoint - The article discusses the performance of the Hu-Shen 300 ESG ETF managed by Southern Fund Management, highlighting its recent market movements and returns since inception [1]. Group 1: Fund Performance - The Hu-Shen 300 ESG ETF (560180) opened at 1.188 yuan, experiencing a decline of 0.50% [1]. - Since its inception on April 13, 2023, the fund has achieved a return of 19.48%, with a monthly return of 2.79% [1]. Group 2: Major Holdings Performance - Key stocks in the fund's portfolio include: - Ningde Times: down 2.07% - Kweichow Moutai: down 0.03% - China Merchants Bank: up 0.07% - Zhongji Xuchuang: down 3.29% - Yangtze Power: unchanged - Midea Group: down 0.13% - BYD: down 0.83% - Industrial Bank: up 0.05% - Industrial and Commercial Bank of China: up 0.24% - Heng Rui Pharmaceutical: down 0.17% [1].
杭钢股份股价涨6.29%,南方基金旗下1只基金位居十大流通股东,持有1963.13万股浮盈赚取1099.35万元
Xin Lang Cai Jing· 2025-11-13 07:16
Core Viewpoint - Hangzhou Iron and Steel Co., Ltd. (杭钢股份) experienced a stock price increase of 6.29%, reaching 9.47 CNY per share, with a trading volume of 549 million CNY and a turnover rate of 1.80%, resulting in a total market capitalization of 31.982 billion CNY [1] Group 1: Company Overview - Hangzhou Iron and Steel Co., Ltd. was established on February 25, 1998, and listed on March 11, 1998 [1] - The company is primarily engaged in the production and sales of steel and its rolled products, trading of certain raw materials and steel, and environmental protection services [1] - The revenue composition of the company includes: 45.09% from scrap materials, 23.34% from hot-rolled steel, 13.77% from raw materials, 8.15% from OEM steel, 7.05% from metal trading, 1.74% from other sources, and 0.87% from by-products [1] Group 2: Shareholder Information - Southern Fund's Southern CSI 500 ETF (510500) is among the top ten circulating shareholders of Hangzhou Iron and Steel [2] - In the third quarter, the Southern CSI 500 ETF reduced its holdings by 410,300 shares, now holding 19.6313 million shares, which accounts for 0.58% of the circulating shares [2] - The estimated floating profit from this transaction is approximately 10.9935 million CNY [2] Group 3: Fund Manager Profile - The fund manager of Southern CSI 500 ETF is Luo Wenjie, who has been in the position for 12 years and 209 days [3] - The total asset size of the fund is 170.445 billion CNY, with the best fund return during his tenure being 150.16% and the worst being -47.6% [3]
荣盛发展股价涨5.33%,南方基金旗下1只基金位居十大流通股东,持有3293.36万股浮盈赚取296.4万元
Xin Lang Cai Jing· 2025-11-13 05:35
Group 1 - The core point of the news is that Rongsheng Development's stock price increased by 5.33% to 1.78 CNY per share, with a trading volume of 427 million CNY and a turnover rate of 6.29%, resulting in a total market capitalization of 7.74 billion CNY [1] - Rongsheng Development is primarily engaged in real estate development and sales, with its revenue composition being 87.71% from real estate, 7.99% from property services, 1.98% from hotel operations, 1.56% from industrial parks, and 0.75% from other industries [1] Group 2 - Among the top circulating shareholders of Rongsheng Development, a fund under Southern Fund holds a position. The Southern CSI Real Estate ETF Initiated Link A (004642) reduced its holdings by 370,400 shares in the third quarter, now holding 32.93 million shares, which is 0.84% of the circulating shares [2] - The Southern CSI Real Estate ETF Initiated Link A (004642) was established on August 24, 2017, with a current size of 202 million CNY. Year-to-date, it has a return of 9.24%, ranking 3759 out of 4216 in its category; over the past year, it has a loss of 6.85%, ranking 3916 out of 3951; and since inception, it has a loss of 39.12% [2]
中证2000ETF(159531)涨1.25%,半日成交额5984.62万元
Xin Lang Cai Jing· 2025-11-13 03:39
Core Points - The China Securities 2000 ETF (159531) increased by 1.25% to 1.382 yuan with a trading volume of 59.8462 million yuan as of the midday close [1] - The ETF's performance benchmark is the China Securities 2000 Index return, managed by Southern Fund Management Co., Ltd., with a return of 36.30% since its establishment on September 7, 2023, and a return of 1.63% over the past month [1] Stock Performance - Major holdings in the ETF include: - Shijia Photon down 3.88% - Huasheng Tiancheng down 0.22% - Daily Interaction up 0.60% - Hanwei Technology up 2.12% - Hongchuang Holdings up 0.52% - Dongtu Technology up 4.49% - Yongding Shares up 8.99% - Information Development up 1.80% - Huajian Group up 0.64% - Haili Shares up 0.84% [1]
中国宝安股价涨5.09%,南方基金旗下1只基金位居十大流通股东,持有2625.68万股浮盈赚取1470.38万元
Xin Lang Cai Jing· 2025-11-13 03:26
Group 1 - China Baoan's stock increased by 5.09%, reaching 11.57 CNY per share, with a trading volume of 510 million CNY and a turnover rate of 1.74%, resulting in a total market capitalization of 29.842 billion CNY [1] - The company, founded on October 8, 1990, and listed on June 25, 1991, is based in Shenzhen, Guangdong Province, and its main business areas include high-tech industry, biomedicine, and real estate investment [1] - The revenue composition of China Baoan is as follows: high-tech industry 79.55%, biomedicine 18.37%, other industries 1.41%, and real estate 0.67% [1] Group 2 - Among the top ten circulating shareholders of China Baoan, a fund under Southern Fund holds a position, specifically the Southern CSI 500 ETF (510500), which reduced its holdings by 522,200 shares in the third quarter, now holding 26.2568 million shares, accounting for 1.02% of circulating shares [2] - The Southern CSI 500 ETF has a current scale of 140.098 billion CNY, with a year-to-date return of 28.42%, ranking 1847 out of 4216 in its category, and a one-year return of 17.38%, ranking 2269 out of 3951 [2] Group 3 - The fund manager of Southern CSI 500 ETF is Luo Wenjie, who has a cumulative tenure of 12 years and 209 days, with the fund's total asset size at 170.445 billion CNY [3] - During his tenure, the best fund return was 150.16%, while the worst return was -47.6% [3]
南方顺丰仓储物流封闭式基础设施证券投资基金分红公告
Shang Hai Zheng Quan Bao· 2025-11-12 18:49
登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期:2025年11月13日 1、公募REITS基本信息 ■ 注:1、《南方顺丰仓储物流封闭式基础设施证券投资基金基金合同》约定:在符合有关基金分红条件 的前提下,本基金每年至少进行收益分配一次。本基金应当将不低于90%的合并后基金年度可供分配金 额以现金形式分配给投资者。本次拟分配金额为80,400,000.00元,占截止本次收益分配基准日可供分配 金额的99.9414%。截止基准日本基金按照本次分红比例计算得应分配金额与实际分配金额间可能存在 尾差,具体以注册登记机构的规则为准。 2、本基金场内扩位简称为南方顺丰物流REIT。 3、本次收益分配方案已经基金托管人复核。 4、本基金可供分配金额是在合并净利润基础上进行合理调整后的金额,在计算可供分配金额过程中, 将合并净利润调整为息税折旧及摊销前利润(EBITDA),并在此基础上综合考虑项目公司持续发展、 项目公司偿债能力、经营现金流等因素后确定可供分配金额计算调整项。其中,将净利润调整为息税折 旧及摊销前利润(EBITDA)需加回以下调整项,包括折旧和摊销、利息支出、所得税费用。将税息折 旧及摊销前 ...
调研速递|安徽安科生物接待南方基金等48家机构调研 CD7-CAR-T关键II期推进中 in vivo CAR-T完成首例入组
Xin Lang Zheng Quan· 2025-11-12 10:05
Core Insights - Anke Bioengineering (Anke Bio) held an investor meeting on November 11, 2025, attracting 48 institutions including major funds and securities firms [1][2] - The meeting focused on the company's core product development progress and strategic planning, with key executives participating in discussions with investors [1] Product Development Progress - Anke Bio's subsidiary, Boshengji, is advancing in the innovative drug sector with five major platforms: - CD7-CAR-T (PA3-17 injection) is in critical Phase II clinical trials for T-ALL/LBL indications [3] - in vivo CAR-T (LV009) has initiated patient enrollment and is designed for B-ALL/NHL and autoimmune diseases [3] - NKCE platform is in animal testing for dual-specificity NKB69 and NKB61 targeting autoimmune diseases [3] - UCAR-Vδ1T platform has received CDE clinical trial approval for UTAA09 injection and is in animal testing for UTAA61 injection targeting solid tumors [3] - PD-1 agonist is in preclinical stages with promising data presented at the 2025 American Rheumatology Conference [3] Investor Focus and Responses - The company aims to complete patient enrollment for CD7-CAR-T within one year and plans to submit a pre-NDA communication by Q1 2027 [4] - Expansion into additional indications post-approval for T-ALL/LBL is planned, including peripheral T-cell lymphoma and acute myeloid leukemia [4] - The international strategy includes direct registration in Belt and Road countries and potential collaborations for clinical trials in Europe and the U.S. [4] R&D Strategy - Anke Bio employs a dual approach in drug development, focusing on both independent research and strategic partnerships to accelerate product maturity [6] - Collaborations include exclusive agreements for products like long-acting follicle-stimulating hormone and growth hormone with domestic leading research teams [6] - The investor meeting highlighted the company's technological capabilities and pipeline advancements, with significant interest in CAR-T therapies [6]
中仑新材股价涨5.27%,南方基金旗下1只基金位居十大流通股东,持有72.91万股浮盈赚取102.08万元
Xin Lang Cai Jing· 2025-11-12 06:58
Core Insights - Zhonglun New Materials Co., Ltd. experienced a stock price increase of 5.27%, reaching 27.99 CNY per share, with a trading volume of 335 million CNY and a turnover rate of 9.75%, resulting in a total market capitalization of 11.196 billion CNY [1] Company Overview - Zhonglun New Materials was established on November 19, 2018, and is located in Xiamen, Fujian Province. The company is set to be listed on June 20, 2024 [1] - The company's main business involves the research, production, and sales of functional BOPA films, biodegradable BOPLA films, and polyamide 6 (PA6) [1] - The revenue composition of the main business includes: - General BOPA film materials: 73.17% - Polyamide 6 (PA6): 16.57% - New BOPA film materials: 7.12% - Others: 1.65% - Biodegradable BOPLA film materials: 1.50% [1] Shareholder Insights - Among the top circulating shareholders of Zhonglun New Materials, a fund under Southern Fund holds a position. The Southern CSI 1000 ETF (512100) reduced its holdings by 2,100 shares in the third quarter, now holding 729,100 shares, which accounts for 0.57% 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 28.07%, ranking 1919 out of 4216 in its category; the one-year return is 16.08%, ranking 2359 out of 3937; and since inception, the return is 13.33% [2] - The fund manager of Southern CSI 1000 ETF (512100) is Cui Lei, who has been in the position for 7 years and 7 days, managing total assets of 122.76 billion CNY, with the best fund return during the tenure being 179.77% and the worst being -15.93% [2]
华新建材股价跌5.05%,南方基金旗下1只基金位居十大流通股东,持有978.13万股浮亏损失1193.32万元
Xin Lang Cai Jing· 2025-11-12 06:30
Group 1 - The core point of the article highlights that Huanxin Building Materials experienced a decline of 5.05% in stock price, reaching 22.96 yuan per share, with a trading volume of 273 million yuan and a turnover rate of 0.87%, resulting in a total market capitalization of 47.734 billion yuan [1] - Huanxin Building Materials Group Co., Ltd. is based in Wuhan, Hubei Province, and was established on November 30, 1993, with its listing date on January 3, 1994. The company primarily engages in cement manufacturing and sales, cement technology services, research, manufacturing, installation and repair of cement equipment, and import-export trade of cement and other building materials [1] - The revenue composition of Huanxin Building Materials includes 54.56% from cement sales, 21.54% from concrete sales, 17.22% from aggregate sales, 4.21% from other sources, and 2.47% from clinker sales [1] Group 2 - From the perspective of Huanxin Building Materials' top ten circulating shareholders, data shows that a fund under Southern Fund ranks among the top shareholders. The Southern CSI 500 ETF (510500) reduced its holdings by 213,700 shares in the third quarter, now holding 9.7813 million shares, which accounts for 0.47% of the circulating shares. The estimated floating loss today is approximately 11.9332 million yuan [2] - The Southern CSI 500 ETF (510500) was established on February 6, 2013, with a latest scale of 140.098 billion yuan. Year-to-date returns are 29.27%, ranking 1798 out of 4216 in its category; the one-year return is 16.9%, ranking 2239 out of 3937; and since inception, the return is 145.28% [2]
浙富控股股价跌5.07%,南方基金旗下1只基金位居十大流通股东,持有3789.98万股浮亏损失909.6万元
Xin Lang Cai Jing· 2025-11-12 05:43
Group 1 - Zhejiang Fu Holdings experienced a decline of 5.07% on November 12, with a stock price of 4.49 CNY per share, a trading volume of 640 million CNY, a turnover rate of 2.84%, and a total market capitalization of 23.435 billion CNY [1] - The company, established on March 26, 2004, and listed on August 6, 2008, is based in Hangzhou, Zhejiang Province, and specializes in the research and manufacturing of clean energy equipment, hazardous waste harmless treatment, and recycling of renewable resources [1] - The revenue composition of Zhejiang Fu Holdings is as follows: 93.96% from hazardous waste disposal and resource products, 5.78% from clean energy equipment, 0.22% from other sources, and 0.05% from oil extraction [1] Group 2 - Among the top ten circulating shareholders of Zhejiang Fu Holdings, a fund under Southern Fund holds a significant position. The Southern CSI 500 ETF (510500) reduced its holdings by 775,700 shares in the third quarter, now holding 37.8998 million shares, which accounts for 0.77% of the circulating shares [2] - The estimated floating loss for the Southern CSI 500 ETF today is approximately 9.096 million CNY [2] - The Southern CSI 500 ETF was established on February 6, 2013, with a latest scale of 140.098 billion CNY, achieving a year-to-date return of 29.27% and a one-year return of 16.9% [2]