南方基金管理股份有限公司
Search documents
中证2000ETF(159531)涨0.91%,半日成交额4626.79万元
Xin Lang Cai Jing· 2025-10-24 04:06
Group 1 - The core viewpoint of the article highlights the performance of the 中证2000ETF (159531), which rose by 0.91% to 1.332 yuan with a trading volume of 46.2679 million yuan as of the midday close on October 24 [1] - The top holdings of 中证2000ETF include 每日互动, which increased by 0.69%, 益方生物, which rose by 1.68%, and 汉威科技, which saw a significant increase of 2.98% [1] - The fund's performance benchmark is the 中证2000 index return, managed by 南方基金管理股份有限公司, with a return of 32.09% since its establishment on September 7, 2023, and a return of -1.13% over the past month [1]
合肥城建股价跌5.03%,南方基金旗下1只基金位居十大流通股东,持有508.25万股浮亏损失365.94万元
Xin Lang Cai Jing· 2025-10-24 02:45
Group 1 - Hefei Urban Construction Co., Ltd. experienced a decline of 5.03% on October 24, with a stock price of 13.60 CNY per share, a trading volume of 1.242 billion CNY, a turnover rate of 10.78%, and a total market capitalization of 10.925 billion CNY [1] - The company, established on September 7, 1999, and listed on January 28, 2008, primarily engages in real estate development, operation, sales, leasing, and property management, with 99.87% of its revenue coming from real estate sales and leasing [1] Group 2 - Among the top ten circulating shareholders of Hefei Urban Construction, a fund under Southern Fund holds a position. The Southern CSI Real Estate ETF Initiated Link A (004642) reduced its holdings by 37,300 shares in the third quarter, now holding 5.0825 million shares, which is 0.63% of the circulating shares [2] - The Southern CSI Real Estate ETF Initiated Link A (004642) was established on August 24, 2017, with a current scale of 173 million CNY. Year-to-date returns are 10.75%, ranking 3559 out of 4218 in its category, while the one-year return is 6.76%, ranking 3464 out of 3875. Since inception, it has incurred a loss of 38.28% [2]
上海电力股价涨5.05%,南方基金旗下1只基金位居十大流通股东,持有2090.28万股浮盈赚取2487.43万元
Xin Lang Cai Jing· 2025-10-24 02:36
Core Points - Shanghai Electric's stock increased by 5.05%, reaching 24.75 CNY per share, with a trading volume of 1.411 billion CNY and a turnover rate of 2.06%, resulting in a total market capitalization of 69.824 billion CNY [1] - The company, established on June 4, 1998, and listed on October 29, 2003, is primarily engaged in power generation, heating, and electricity services, with revenue composition of 92.90% from electricity, 5.49% from heating, and 1.61% from other services [1] Shareholder Insights - Southern Fund's Southern CSI 500 ETF (510500) is among the top ten circulating shareholders of Shanghai Electric, having increased its holdings by 2.9551 million shares in Q2, totaling 20.9028 million shares, which represents 0.8% of the circulating shares [2] - The Southern CSI 500 ETF has a current scale of 113.438 billion CNY and has achieved a year-to-date return of 26.55%, ranking 1840 out of 4218 in its category, and a one-year return of 25.35%, ranking 1684 out of 3875 [2] - The fund manager, Luo Wenjie, has been in the position for 12 years and 189 days, with the fund's total asset scale at 138.999 billion CNY, achieving a best return of 145.85% and a worst return of -47.6% during his tenure [2]
公告速递:南方蓝筹成长混合基金2025年10月29日暂停申购、赎回、转换及定投业务
Sou Hu Cai Jing· 2025-10-24 01:55
证券之星消息,10月24日南方基金管理股份有限公司发布《关于南方蓝筹成长混合型证券投资基金2025 年10月29日暂停申购、赎回、转换及定投业务的公告》。公告中提示,为2025年10月29日(香港重阳 节)为非港股通交易日,本基金暂停申购、赎回、转换及定投业务,自2025年10月29日起南方蓝筹成长 混合型证券投资基金2025年10月29日暂停申购、赎回、转换及定投业务,下属分级基金调整明细如下: | 分级基金简称 | 代码 | 是否暂停(大额)申购 | 申购限额 转入限额 定投限额 | | --- | --- | --- | --- | | | | (转入转出、赎回、定投) | (元) (元) (元) | | 南方蓝美成长混合A U11862 | | 를 | | | 南方近美成长混合C 011863 | | 를 | | 以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建议。 ...
公告速递:南方阿尔法混合基金2025年10月29日暂停申购、赎回、转换及定投业务
Sou Hu Cai Jing· 2025-10-24 01:55
Group 1 - The core announcement is that Southern Fund Management Co., Ltd. will suspend subscription, redemption, conversion, and regular investment services for the Southern Alpha Mixed Securities Investment Fund on October 29, 2025, due to it being a non-Hong Kong Stock Connect trading day [1] - The suspension will affect the following sub-funds: Southern Alpha Mixed A (code: 010357) and Southern Alpha Mixed C (code: 010358) [1] - Specific details regarding the limits for large subscriptions, transfers, and regular investments for the affected sub-funds have not been disclosed in the announcement [1]
公告速递:南方优质企业混合基金2025年10月29日暂停申购、赎回、转换及定投业务
Sou Hu Cai Jing· 2025-10-24 01:55
| 分级基金简称 | 代码 | 是否暂停(大额)中购 申购限额 转入限额 定投限额 | | | | | --- | --- | --- | --- | --- | --- | | | | (转入转出、赎回、定投) | (元) | (元) | (元) | | 南方优质企业混合A 011216 | | 를 | | | | | 南方优质企业混合C 011217 | | 들 | | | | 证券之星消息,10月24日南方基金管理股份有限公司发布《关于南方优质企业混合型证券投资基金2025 年10月29日暂停申购、赎回、转换及定投业务的公告》。公告中提示,为2025年10月29日(香港重阳 节)为非港股通交易日,本基金暂停申购、赎回、转换及定投业务,自2025年10月29日起南方优质企业 混合型证券投资基金2025年10月29日暂停申购、赎回、转换及定投业务,下属分级基金调整明细如下: 以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建议。 ...
公告速递:南方恒生指数ETF联接(LOF)基金2025年10月29日暂停申购、赎回和定投业务
Sou Hu Cai Jing· 2025-10-24 01:55
证券之星消息,10月24日南方基金管理股份有限公司发布《关于南方恒生交易型开放式指数证券投资基 金联接基金2025年10月29日暂停申购、赎回和定投业务的公告》。公告中提示,为2025年10月29日(香 港重阳节)为非港股通交易日,本基金暂停申购、赎回及定投业务,自2025年10月29日起南方恒生交易 型开放式指数证券投资基金联接基金2025年10月29日暂停申购、赎回和定投业务,下属分级基金调整明 细如下: 以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建议。 | 分级基金简称 | 代码 | | 是否暫停(大额)申购 (转入转出、赎回、定投) | 申购限额 | 转入限额 定投限额 | (元) | | --- | --- | --- | --- | --- | --- | --- | | | | | | (元) | (元) | | | 恒生联接;恒生指 | 501302 | 를 | | | | | | 数其金LOF | | | | | | | | 南方恒生指数ET | 005659 | 를 | | | | | | F联接C | | | | ...
公告速递:南方价值臻选混合基金2025年10月29日暂停申购、赎回、转换及定投业务
Sou Hu Cai Jing· 2025-10-24 01:55
以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建议。 证券之星消息,10月24日南方基金管理股份有限公司发布《关于南方价值臻选混合型证券投资基金2025 年10月29日暂停申购、赎回、转换及定投业务的公告》。公告中提示,为2025年10月29日(香港重阳 节)为非港股通交易日,本基金暂停申购、赎回、转换及定投业务,自2025年10月29日起南方价值臻选 混合型证券投资基金2025年10月29日暂停申购、赎回、转换及定投业务,下属分级基金调整明细如下: | 分级基金简称 | 代码 | 是否暂停(大额)申购 | 申购限额 转入限额 定投限额 | | | --- | --- | --- | --- | --- | | | | (转入转出、赎回、定投) | (元) (元) | (元) | | 南方价值铸洗混合A 012426 | | 를 | | | | 南方价值铸洗混合C 012427 | | 투 | | | ...
公告速递:南方比较优势混合基金2025年10月29日暂停申购、赎回、转换及定投业务
Sou Hu Cai Jing· 2025-10-24 01:55
Group 1 - The core announcement is that Southern Fund Management Co., Ltd. will suspend subscription, redemption, conversion, and regular investment services for the Southern Comparative Advantage Mixed Securities Investment Fund starting from October 29, 2025, due to it being a non-Hong Kong Stock Connect trading day [1] - The suspension will affect the following sub-funds: Southern Comparative Advantage Mixed A (code: 013590) and Southern Comparative Advantage Mixed C (code: 013591) [1] - Specific details regarding the limits on large subscriptions, subscription limits, transfer limits, and regular investment limits for the affected funds were not provided in the announcement [1]
三未信安股价涨5.4%,南方基金旗下1只基金位居十大流通股东,持有92.69万股浮盈赚取251.2万元
Xin Lang Cai Jing· 2025-10-23 07:08
Group 1 - The core viewpoint of the news is that Sanwei Xinan's stock price increased by 5.4% to 52.92 CNY per share, with a total market capitalization of 6.097 billion CNY as of the report date [1] - Sanwei Xinan Technology Co., Ltd. specializes in the innovation of cryptographic technology and the development, sales, and services of cryptographic products, providing comprehensive commercial cryptographic products and solutions for the network information security field [1] - The company's main business revenue composition includes: cryptographic machines 44.79%, cryptographic systems 26.19%, cryptographic services and others 22.67%, cryptographic modules 4.40%, security systems and network security products 0.71%, others (supplementary) 0.65%, and cryptographic chips 0.58% [1] Group 2 - Among the top ten circulating shareholders of Sanwei Xinan, a fund under Southern Fund has increased its holdings by 216,200 shares, bringing its total to 926,900 shares, which accounts for 1.83% of the circulating shares [2] - The Southern Science and Technology Innovation Board 3-Year Open Mixed Fund (506000) has achieved a return of 37.58% this year, ranking 1796 out of 8159 in its category, and a return of 42.53% over the past year, ranking 1152 out of 8030 [2] - The fund manager, Zheng Xiaoxi, has a total fund asset scale of 5.844 billion CNY, with the best fund return during his tenure being 149.86% and the worst being -33.69% [3]