南方基金管理股份有限公司
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三六零股价涨5.09%,南方基金旗下1只基金重仓,持有91.76万股浮盈赚取57.81万元
Xin Lang Cai Jing· 2025-11-10 02:49
Group 1 - The core viewpoint of the news is that Sanliu Ling (360 Security Technology Co., Ltd.) has seen a stock price increase of 5.09%, reaching 13.01 CNY per share, with a trading volume of 2.29 billion CNY and a market capitalization of 91.064 billion CNY as of the report date [1] - The company, founded on June 20, 1992, and listed on January 16, 2012, specializes in internet security technology research and development, internet security product design, promotion, and commercialization services, including internet advertising and smart hardware [1] - The revenue composition of the company is primarily from internet and smart hardware business (92.00%), followed by security business (6.63%) and other services (1.37%) [1] Group 2 - From the perspective of fund holdings, one fund under Southern Fund has heavily invested in Sanliu Ling, specifically the Southern CSI Computer ETF (159586), which increased its holdings by 19,430 shares in the third quarter, totaling 917,600 shares, representing 2.07% of the fund's net value [2] - The Southern CSI Computer ETF (159586) has a current scale of 502 million CNY, with a year-to-date return of 18.32%, ranking 3016 out of 4216 in its category, and a one-year return of 6.86%, ranking 3204 out of 3917 [2] - The fund manager of the Southern CSI Computer ETF is Pan Shuiyang, who has been in the position for 1 year and 249 days, with the fund's total asset scale at 7.828 billion CNY and a best return of 86.61% during his tenure [3]
百合花股价跌5.12%,南方基金旗下1只基金重仓,持有217.88万股浮亏损失202.62万元
Xin Lang Cai Jing· 2025-11-07 07:33
Core Viewpoint - On November 7, Baihehua's stock price dropped by 5.12%, reaching 17.22 CNY per share, with a trading volume of 657 million CNY and a turnover rate of 9.04%, resulting in a total market capitalization of 7.17 billion CNY [1]. Company Overview - Baihehua Group Co., Ltd. is located in Qiantang New District, 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. The revenue composition is as follows: pigments account for 89.33%, intermediates 9.60%, and others 1.06% [1]. Shareholder Information - Among Baihehua's top ten circulating shareholders, a fund under Southern Fund ranks as a significant holder. The Southern Zhihong Mixed A Fund (020645) entered the top ten circulating shareholders in the third quarter, holding 2.1788 million shares, which represents 0.53% of the circulating shares. The estimated floating loss today is approximately 2.0262 million CNY [2]. Fund Performance - The Southern Zhihong Mixed A Fund (020645) has a current scale of 325 million CNY. Year-to-date, it has achieved a return of 33.76%, ranking 2645 out of 8148 in its category. Over the past year, the return is 36.24%, ranking 1769 out of 8053. Since its inception, the fund has returned 51.28% [2]. - The fund manager, Jin Lanfeng, has been in the position for 4 years and 172 days, with a total asset scale of 1.589 billion CNY. The best return during his tenure is 51.28%, while the worst is 8.88% [2]. Fund Holdings - The Southern Zhihong Mixed A Fund (020645) has a significant position in Baihehua, holding 2.1788 million shares, which constitutes 4.27% of the fund's net value, making it the third-largest holding. The estimated floating loss today is approximately 2.0262 million CNY [3].
迈威生物股价跌5.01%,南方基金旗下1只基金位居十大流通股东,持有219.06万股浮亏损失488.5万元
Xin Lang Cai Jing· 2025-11-07 06:30
Group 1 - The core point of the news is that Maiwei Biotech's stock price has dropped by 5.01%, currently trading at 42.24 CNY per share, with a total market capitalization of 16.879 billion CNY [1] - Maiwei Biotech, established on May 12, 2017, and listed on January 18, 2022, focuses on the research, production, and sales of therapeutic biological products, with 99.91% of its revenue coming from product sales [1] - The trading volume for Maiwei Biotech reached 256 million CNY, with a turnover rate of 2.90% [1] Group 2 - Southern Fund's Southern CSI 1000 ETF (512100) has entered the top ten circulating shareholders of Maiwei Biotech, holding 2.1906 million shares, which is 1.07% of the circulating shares [2] - The estimated floating loss for the Southern CSI 1000 ETF today is approximately 4.885 million CNY [2] - The Southern CSI 1000 ETF was established on September 29, 2016, with a current scale of 76.63 billion CNY and has achieved a year-to-date return of 28.25% [2] Group 3 - The fund manager of Southern CSI 1000 ETF is Cui Lei, who has been in the position for 7 years and 2 days, managing a total asset scale of 122.76 billion CNY [3] - During Cui Lei's tenure, the best fund return was 176.39%, while the worst return was -15.93% [3]
中材科技股价涨5.39%,南方基金旗下1只基金位居十大流通股东,持有977.55万股浮盈赚取1720.49万元
Xin Lang Cai Jing· 2025-11-07 03:30
Group 1 - The core point of the news is that Zhongcai Technology's stock price increased by 5.39% to 34.39 CNY per share, with a trading volume of 1.037 billion CNY and a turnover rate of 1.84%, resulting in a total market capitalization of 57.711 billion CNY [1] - Zhongcai Technology, established on December 28, 2001, and listed on November 20, 2006, focuses on three main industries: wind turbine blades, fiberglass and products, and lithium battery separators [1] - The revenue composition of Zhongcai Technology includes: wind turbine blades 39.01%, fiberglass and products 28.05%, lithium battery separators 6.96%, technology and equipment 6.44%, engineering composite materials 5.99%, high-pressure gas cylinders 4.77%, advanced composite materials 4.12%, membrane materials 3.29%, and others 1.39% [1] Group 2 - From the perspective of major circulating shareholders, Southern Fund's Southern CSI 500 ETF (510500) reduced its holdings by 185,100 shares in the third quarter, now holding 9.7755 million shares, which accounts for 0.58% of circulating shares [2] - The Southern CSI 500 ETF (510500) has a current scale of 140.098 billion CNY and has achieved a year-to-date return of 30.24%, ranking 1822 out of 4216 in its category [2] - The fund manager of Southern CSI 500 ETF is Luo Wenjie, who has a tenure of 12 years and 203 days, with the fund's total asset scale at 170.445 billion CNY [3]
兴发集团股价涨5.23%,南方基金旗下1只基金位居十大流通股东,持有1123.25万股浮盈赚取1808.42万元
Xin Lang Cai Jing· 2025-11-07 03:00
Group 1 - The core viewpoint of the news is the performance and financial metrics of Xingfa Group, which saw a stock price increase of 5.23% to 32.40 CNY per share, with a trading volume of 972 million CNY and a market capitalization of 35.745 billion CNY [1] - Xingfa Group, established on August 17, 1994, and listed on June 16, 1999, is primarily engaged in the mining and sales of phosphate rock, production and sales of chemical products such as phosphates, fertilizers, glyphosate, and organosilicon [1] - The revenue composition of Xingfa Group includes specialty chemicals (17.88%), pesticides (17.57%), trade logistics (17.19%), others (14.22%), fertilizers (13.16%), mining (10.60%), and organosilicon series (9.37%) [1] Group 2 - Among the top circulating shareholders of Xingfa Group, a fund under Southern Fund holds a significant position, with the Southern CSI 500 ETF (510500) reducing its holdings by 219,000 shares in the third quarter, now holding 11.2325 million shares, representing 1.02% of circulating shares [2] - The Southern CSI 500 ETF (510500) has a current scale of 140.098 billion CNY, with a year-to-date return of 30.24%, ranking 1822 out of 4216 in its category, and a one-year return of 21.69%, ranking 2045 out of 3913 [2]
沪深300ESGETF南方(560180)开盘跌0.34%
Xin Lang Cai Jing· 2025-11-07 01:47
Core Viewpoint - The article discusses the performance of the Hu-Shen 300 ESG ETF managed by Southern Fund Management, highlighting its recent market activity and returns since inception [1]. Group 1: Fund Performance - The Hu-Shen 300 ESG ETF (560180) opened at 1.182 yuan, experiencing a decline of 0.34% [1]. - Since its inception on April 13, 2023, the fund has achieved a return of 18.78%, with a monthly return of 1.07% [1]. Group 2: Major Holdings - Key stocks in the fund include: - Ningde Times: down 0.30% - Kweichow Moutai: unchanged at 0.00% - China Merchants Bank: up 0.14% - Zhongji Xuchuang: down 1.18% - Changjiang Power: up 0.04% - Midea Group: up 0.31% - BYD: down 0.53% - Industrial Bank: up 0.57% - Industrial and Commercial Bank of China: unchanged at 0.00% - Heng Rui Pharmaceutical: down 0.67% [1].
五矿发展股价涨5.01%,南方基金旗下1只基金位居十大流通股东,持有392.28万股浮盈赚取180.45万元
Xin Lang Cai Jing· 2025-11-06 03:18
Core Viewpoint - Wuzhou Development Co., Ltd. experienced a 5.01% increase in stock price, reaching 9.64 CNY per share, with a trading volume of 172 million CNY and a turnover rate of 1.70%, resulting in a total market capitalization of 10.333 billion CNY [1] Company Overview - Wuzhou Development Co., Ltd. is located at 5B Sanlihe Road, Haidian District, Beijing, established on May 21, 1997, and listed on May 28, 1997 [1] - The company's main business involves resource trading, metal trading, and supply chain services [1] - The revenue composition of the main business includes: Metallurgical raw materials 47.36%, Steel 45.98%, Services 6.66% [1] Shareholder Information - Among the top circulating shareholders of Wuzhou Development, a fund under Southern Fund holds a position [2] - Southern CSI 1000 ETF (512100) reduced its holdings by 32,700 shares in the third quarter, now holding 3.9228 million shares, which accounts for 0.37% of circulating shares [2] - The estimated floating profit for today is approximately 1.8045 million CNY [2] - Southern CSI 1000 ETF (512100) was established on September 29, 2016, with a latest scale of 76.63 billion CNY [2] - Year-to-date return is 26.77%, ranking 1995 out of 4216 in its category; the one-year return is 20.59%, ranking 1931 out of 3909; since inception, the return is 12.19% [2] - The fund manager, Cui Lei, has a cumulative tenure of 7 years and 1 day, with total fund assets of 122.76 billion CNY [2] - The best fund return during Cui Lei's tenure is 166.54%, while the worst is -15.93% [2]
百合花股价涨5.85%,南方基金旗下1只基金重仓,持有217.88万股浮盈赚取222.23万元
Xin Lang Cai Jing· 2025-11-06 02:16
Group 1 - The stock of Baihehua rose by 5.85%, reaching 18.47 CNY per share, with a trading volume of 414 million CNY and a turnover rate of 5.68%, resulting in a total market capitalization of 7.69 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 profit for the fund today is approximately 2.2223 million CNY [2] - Southern Zhihong Mixed A (020645) was established on August 2, 2024, with a latest scale of 325 million CNY, and has achieved a year-to-date return of 33.27%, ranking 2399 out of 8149 in its category [2] Group 3 - The fund manager of Southern Zhihong Mixed A is Jin Lanfeng, who has a cumulative tenure of 4 years and 171 days, with the total asset scale of the fund at 1.589 billion CNY [3] - During his tenure, the best fund return was 51.3%, while the worst return was 8.67% [3] Group 4 - Southern Zhihong Mixed A holds Baihehua as its third-largest heavy stock, with 2.1788 million shares, accounting for 4.27% of the fund's net value [4] - The estimated floating profit for the fund today is approximately 2.2223 million CNY [4]
航天智造股价跌5.15%,南方基金旗下1只基金位居十大流通股东,持有308.97万股浮亏损失358.41万元
Xin Lang Cai Jing· 2025-11-06 01:53
Group 1 - The core point of the article highlights the recent decline in the stock price of Aerospace Intelligent Manufacturing, which fell by 5.15% to 21.37 CNY per share, with a trading volume of 249 million CNY and a turnover rate of 3.09%, resulting in a total market capitalization of 18.066 billion CNY [1] - Aerospace Intelligent Manufacturing Co., Ltd. is based in Chengdu, Sichuan Province, and was established on February 3, 2005. It was listed on April 23, 2015. The company's main business involves the research, development, production, and sales of thermal sensitive magnetic tickets, magnetic strips, and magnetic cards [1] - The revenue composition of Aerospace Intelligent Manufacturing includes: 62.23% from automotive interior parts, 20.39% from automotive exterior parts, 4.50% from lightweight engine components, 4.15% from perforating tools, and smaller percentages from various other products [1] Group 2 - Among the top 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 accounts for 0.83% of the circulating shares. The estimated floating loss today is approximately 3.5841 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 26.77%, ranking 1995 out of 4216 in its category; the one-year return is 20.59%, ranking 1931 out of 3909; and since inception, the return is 12.19% [2]
半导体ETF南方(159325)开盘涨1.09%,重仓股中芯国际涨1.77%,寒武纪涨2.82%
Xin Lang Cai Jing· 2025-11-06 01:41
Core Viewpoint - The semiconductor ETF from Southern (159325) opened with a gain of 1.09%, indicating positive market sentiment towards semiconductor stocks [1] Group 1: ETF Performance - The Southern Semiconductor ETF (159325) opened at 1.485 yuan, reflecting a 1.09% increase [1] - Since its inception on October 31, 2024, the fund has achieved a return of 46.53% [1] - The fund has experienced a decline of 9.89% over the past month [1] Group 2: Major Holdings Performance - Key holdings in the ETF include: - SMIC (中芯国际) up by 1.77% [1] - Cambricon (寒武纪) up by 2.82% [1] - Haiguang Information (海光信息) up by 2.25% [1] - Northern Huachuang (北方华创) up by 0.55% [1] - Lattice Semiconductor (澜起科技) up by 1.30% [1] - GigaDevice (兆易创新) up by 2.80% [1] - Zhongwei Company (中微公司) up by 1.42% [1] - OmniVision (豪威集团) up by 0.14% [1] - JCET (长电科技) up by 1.00% [1] - Unisoc (紫光国微) up by 1.14% [1] Group 3: Fund Management - The ETF is managed by Southern Fund Management Co., Ltd. [1] - The fund managers are Zhao Zhuoxiong and He Dianhong [1]