南方基金管理股份有限公司
Search documents
湖南裕能股价跌5.1%,南方基金旗下1只基金位居十大流通股东,持有660.88万股浮亏损失2729.43万元
Xin Lang Cai Jing· 2025-11-12 03:54
Group 1 - Hunan YN's stock price dropped by 5.1% to 76.87 CNY per share, with a trading volume of 1.255 billion CNY and a turnover rate of 4.13%, resulting in a total market capitalization of 58.483 billion CNY [1] - Hunan YN is a major supplier of lithium-ion battery cathode materials in China, focusing on the research, production, and sales of lithium-ion battery cathode materials, primarily lithium iron phosphate and ternary materials [1] - The company's main revenue source comes from phosphate cathode materials, accounting for 98.04% of total revenue, while other materials contribute 1.96% [1] Group 2 - Southern Fund's Southern CSI 500 ETF (510500) reduced its holdings in Hunan YN by 119,100 shares in the third quarter, now holding 6.6088 million shares, which represents 1.71% of the circulating shares [2] - The estimated floating loss for Southern CSI 500 ETF today is approximately 27.2943 million CNY [2] - The Southern CSI 500 ETF was established on February 6, 2013, with a current scale of 140.098 billion CNY, achieving a year-to-date return of 29.27% and a one-year return of 16.9% [2]
海南矿业股价涨5.31%,南方基金旗下1只基金位居十大流通股东,持有548.9万股浮盈赚取318.36万元
Xin Lang Cai Jing· 2025-11-12 02:58
Group 1 - Hainan Mining's stock increased by 5.31%, reaching 11.50 CNY per share, with a trading volume of 540 million CNY and a turnover rate of 2.44%, resulting in a total market capitalization of 22.98 billion CNY [1] - Hainan Mining Co., Ltd. is located in the Hainan Province and was established on August 22, 2007, with its listing date on December 9, 2014. The company primarily engages in iron ore mining, oil and gas exploration, and commodity trading [1] - The revenue composition of Hainan Mining includes oil and gas at 40.82%, minerals at 28.72%, with iron ore mining contributing 20.96%, and commodity trading and processing at 7.76% [1] Group 2 - Southern Fund's Southern CSI 1000 ETF (512100) is among the top ten circulating shareholders of Hainan Mining, having reduced its holdings by 156,400 shares in the third quarter, now holding 5.489 million shares, which is 0.28% of the circulating shares [2] - The Southern CSI 1000 ETF has a current scale of 76.63 billion CNY, with a year-to-date return of 28.07%, ranking 1919 out of 4216 in its category, and a one-year return of 16.08%, ranking 2359 out of 3937 [2]
百合花股价跌5.04%,南方基金旗下1只基金重仓,持有217.88万股浮亏损失183.02万元
Xin Lang Cai Jing· 2025-11-12 02:08
Group 1 - The stock price of Baihehua fell by 5.04%, reaching 15.82 CNY per share, with a trading volume of 1.04 billion CNY and a turnover rate of 1.58%, resulting in a total market capitalization of 6.587 billion CNY [1] - Baihehua Group Co., Ltd. is located in Hangzhou, Zhejiang Province, established on August 11, 1995, and listed on December 20, 2016. The company's main business involves the research, production, sales, and service of organic pigments, intermediates, and pearlescent pigments [1] - The revenue composition of Baihehua's main business includes pigments at 89.33%, intermediates at 9.60%, and others at 1.06% [1] Group 2 - 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 [2] - The estimated floating loss for Southern Zhihong Mixed A today is approximately 1.8302 million CNY [2] - Southern Zhihong Mixed A was established on August 2, 2024, with a latest scale of 325 million CNY, and has achieved a year-to-date return of 33.56% [2] Group 3 - Southern Zhihong Mixed A (020645) is a major holding in Baihehua, with 2.1788 million shares, representing 4.27% of the fund's net value, making it the third-largest holding [3] - The estimated floating loss for the fund regarding Baihehua is approximately 1.8302 million CNY [3]
天下秀股价涨5.03%,南方基金旗下1只基金位居十大流通股东,持有1156.35万股浮盈赚取381.6万元
Xin Lang Cai Jing· 2025-11-12 01:59
Group 1 - The core point of the news is that Tianxiaxiu Digital Technology (Group) Co., Ltd. experienced a stock price increase of 5.03%, reaching 6.89 CNY per share, with a trading volume of 343 million CNY and a turnover rate of 2.82%, resulting in a total market capitalization of 12.455 billion CNY [1] - The company, founded on November 28, 1993, and listed on August 7, 2001, primarily provides new media marketing services, with 97.52% of its revenue coming from influencer marketing platform services and 2.48% from the innovative business segment of the influencer economy ecosystem [1] Group 2 - From the perspective of the top ten circulating shareholders, a fund under Southern Fund is among them. The Southern CSI 1000 ETF (512100) reduced its holdings by 115,600 shares in the third quarter, now holding 11.5635 million shares, which accounts for 0.64% of the circulating shares [2] - The Southern CSI 1000 ETF (512100), established on September 29, 2016, has a latest scale of 76.63 billion CNY, with a year-to-date return of 28.07% and a one-year return of 16.08% [2] - The fund manager, Cui Lei, has been in the position for 7 years and 7 days, managing a total fund asset scale of 122.76 billion CNY, with the best fund return during the tenure being 179.77% and the worst being -15.93% [2]
11月11日港股通创新药ETF南方(159297)份额增加7500.00万份
Xin Lang Cai Jing· 2025-11-12 01:11
Core Viewpoint - The Hong Kong Stock Connect Innovative Drug ETF managed by Southern Fund experienced a decline of 0.69% on November 11, with a trading volume of 819.30 million yuan, indicating a challenging market environment for innovative drug investments [1] Group 1: Fund Performance - The fund's total shares increased by 75 million, bringing the latest total to 1.568 billion shares, with an increase of 818 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated at 1.355 billion yuan [1] - Since its establishment on September 12, 2025, the fund has reported a return of -13.60%, while the return over the past month is -8.36% [1] Group 2: Management and Benchmark - The fund is managed by Southern Fund Management Co., Ltd., with fund managers Zhang Qisi and Ye Zhenan [1] - The performance benchmark for the fund is the Guozhen Hong Kong Stock Connect Innovative Drug Index, adjusted for valuation exchange rates [1]
中证2000ETF(159531)涨0.66%,半日成交额5870.57万元
Xin Lang Cai Jing· 2025-11-11 03:42
来源:新浪基金∞工作室 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)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36.71%,近一个月回报为1.93%。 11月11日,截止午间收盘,中证2000ETF(159531)涨0.66%,报1.376元,成交额5870.57万元。中证 2000ETF(159531)重仓股方面,仕佳光子截止午盘涨8.81%,华胜天成跌1.09%,每日互动涨3.50%, 汉威科技跌0.22%,宏创控股涨1.01%,东土科技跌2.02%,永鼎股份涨7.52%,信息发展跌1.61%,华建 集团涨0.14%,海立股份跌1.57%。 ...
金盘科技股价跌5.2%,南方基金旗下1只基金位居十大流通股东,持有406.1万股浮亏损失1920.86万元
Xin Lang Cai Jing· 2025-11-11 02:04
Group 1 - The core point of the news is that Jinpan Technology's stock price has dropped by 5.2%, currently trading at 86.28 CNY per share, with a total market capitalization of 39.67 billion CNY [1] - Jinpan Technology, established on June 3, 1997, and listed on March 9, 2021, primarily engages in the research, production, and sales of power distribution and control equipment for sectors such as renewable energy, high-end equipment, and energy conservation [1] - The company's revenue composition includes: 87.05% from power distribution equipment, 9.59% from energy storage series, 1.90% from photovoltaic power station business, 0.73% from installation engineering, 0.54% from other (supplementary), and 0.19% from digital overall solutions [1] Group 2 - Among the top ten circulating shareholders of Jinpan Technology, a fund under Southern Fund has increased its holdings in the Southern CSI 500 ETF (510500) by 44,100 shares in the third quarter, now holding 4.061 million shares, which accounts for 0.88% 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, achieving a year-to-date return of 30.19% and a one-year return of 19.77% [2] - The fund manager of Southern CSI 500 ETF is Luo Wenjie, who has a tenure of 12 years and 207 days, with the fund's total asset scale at 170.445 billion CNY [3]
百合花股价跌5.04%,南方基金旗下1只基金重仓,持有217.88万股浮亏损失189.55万元
Xin Lang Cai Jing· 2025-11-10 06:37
Group 1 - The core point of the article highlights the recent decline in the stock price of Baihehua, which fell by 5.04% to 16.38 CNY per share, with a trading volume of 480 million CNY and a turnover rate of 7.00%, resulting in a total market capitalization of 6.82 billion CNY [1] - Baihehua Group Co., Ltd. is located in Hangzhou, Zhejiang Province, established on August 11, 1995, and listed on December 20, 2016. The company's main business involves the research, production, sales, and service of organic pigments, intermediates, and pearlescent pigments, with revenue composition being 89.33% from pigments, 9.60% from intermediates, and 1.06% from others [1] Group 2 - From the perspective of the top ten circulating shareholders, Southern Fund has a fund that ranks among Baihehua's top ten circulating shareholders. The Southern Zhihong Mixed A Fund (020645) entered the top ten in the third quarter, holding 2.1788 million shares, accounting for 0.53% of circulating shares, with an estimated floating loss of approximately 1.8955 million CNY [2] - The Southern Zhihong Mixed A Fund (020645) was established on August 2, 2024, with a latest scale of 325 million CNY. Year-to-date returns are 32.78%, ranking 2676 out of 8219 in its category; the one-year return is 35.13%, ranking 1625 out of 8125; and since inception, the return is 50.17% [2] Group 3 - The fund manager of Southern Zhihong Mixed A (020645) is Jin Lanfeng, who has a cumulative tenure of 4 years and 175 days. The current total asset scale of the fund is 1.589 billion CNY, with the best fund return during the tenure being 50.17% and the worst being 7.69% [3] - In terms of the fund's top holdings, Southern Zhihong Mixed A (020645) holds 2.1788 million shares of Baihehua, which constitutes 4.27% of the fund's net value, making it the third-largest holding, with an estimated floating loss of approximately 1.8955 million CNY [4]
白银有色股价涨5.36%,南方基金旗下1只基金位居十大流通股东,持有4329.81万股浮盈赚取1169.05万元
Xin Lang Cai Jing· 2025-11-10 05:19
Group 1 - The core point of the news is that Baiyin Nonferrous Metals has seen a significant increase in its stock price, rising by 5.36% to 5.31 CNY per share, with a trading volume of 852 million CNY and a turnover rate of 2.20%, resulting in a total market capitalization of 39.319 billion CNY [1] - Baiyin Nonferrous Metals Group Co., Ltd. is located in Baiyin District, Gansu Province, and was established on July 6, 2007, with its listing date on February 15, 2017. The company is engaged in the mining, smelting, processing, and trading of various non-ferrous metals including copper, lead, zinc, gold, and silver [1] - The main business revenue composition of Baiyin Nonferrous Metals includes: cathode copper 47.65%, gold 18.67%, zinc ingots 7.39%, copper rods 6.90%, and other products contributing to the remaining percentages [1] Group 2 - From the perspective of the top ten circulating shareholders of Baiyin Nonferrous Metals, a fund under Southern Fund ranks among them. The Southern CSI 500 ETF (510500) reduced its holdings by 1.0557 million shares in the third quarter, now holding 43.2981 million shares, which is 0.58% of the circulating shares. The estimated floating profit today is approximately 11.6905 million CNY [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 29.93%, ranking 1781 out of 4217 in its category; the one-year return is 19.19%, ranking 2058 out of 3918; and since inception, the return is 146.52% [2]
王府井股价涨5.54%,南方基金旗下1只基金位居十大流通股东,持有1142.27万股浮盈赚取925.24万元
Xin Lang Cai Jing· 2025-11-10 02:57
Group 1 - Wangfujing's stock price increased by 5.54% to 15.44 CNY per share, with a trading volume of 609 million CNY and a turnover rate of 3.63%, resulting in a total market capitalization of 17.354 billion CNY [1] - Wangfujing Group Co., Ltd. is located at 253 Wangfujing Street, Beijing, established on April 28, 1993, and listed on May 6, 1994. The company's main business involves retail and commercial property leasing, with retail accounting for 85.22% and leasing for 14.78% of its revenue [1] Group 2 - Among Wangfujing's top ten circulating shareholders, a fund under Southern Fund holds a significant position. The Southern CSI 500 ETF (510500) reduced its holdings by 211,900 shares in the third quarter, now holding 11.4227 million shares, which is 1.02% of the circulating shares. The estimated floating profit today is approximately 9.2524 million CNY [2] - The Southern CSI 500 ETF (510500) was established on February 6, 2013, with a current scale of 140.098 billion CNY. Year-to-date returns are 29.93%, ranking 1781 out of 4216 in its category, while the one-year return is 19.19%, ranking 2057 out of 3917. Since inception, the return is 146.52% [2] - The fund manager of Southern CSI 500 ETF (510500) is Luo Wenjie, who has a cumulative tenure of 12 years and 206 days. The total asset scale under his management is 170.445 billion CNY, with the best fund return during his tenure being 151.42% and the worst being -47.6% [2]