南方基金管理股份有限公司
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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799.74万股浮亏损失599.8万元
Xin Lang Cai Jing· 2025-10-16 02:48
Group 1 - Hubei Yihua's stock price dropped by 5.1% to 13.95 CNY per share, with a trading volume of 407 million CNY and a turnover rate of 2.70%, resulting in a total market capitalization of 15.185 billion CNY [1] - Hubei Yihua's main business includes the production and sales of fertilizers and chemical products, with revenue composition as follows: phosphate fertilizer 26.07%, polyvinyl chloride 18.92%, urea 13.86%, coal 11.92%, and fine chemical products 7.98% [1] Group 2 - Southern Fund's Southern CSI 1000 ETF (512100) increased its holdings in Hubei Yihua by 2.3299 million shares in Q2, now holding 7.9974 million shares, which is 0.76% of the circulating shares, with an estimated floating loss of approximately 5.998 million CNY [2] - The Southern CSI 1000 ETF (512100) was established on September 29, 2016, with a latest scale of 64.953 billion CNY, achieving a year-to-date return of 27.01% and a one-year return of 37.36% [2] Group 3 - The fund manager of Southern CSI 1000 ETF (512100) is Cui Lei, who has been in the position for 6 years and 345 days, managing a total fund size of 94.976 billion CNY, with the best fund return during the tenure being 177.04% [3]
10月15日港股通创新药ETF南方(159297)份额增加3400.00万份
Xin Lang Cai Jing· 2025-10-16 01:12
Core Viewpoint - The Hong Kong Stock Connect Innovative Drug ETF managed by Southern Fund has shown a recent increase in trading volume and share count, despite a negative return since its inception [1] Group 1: Fund Performance - The Hong Kong Stock Connect Innovative Drug ETF (159297) rose by 2.59% on October 15, with a trading volume of 85.1141 million yuan [1] - The fund's share count increased by 34 million, bringing the total to 784 million shares [1] - The latest net asset value is calculated at 709 million yuan [1] Group 2: Benchmark and Management - The fund's performance benchmark is the Guozhen Hong Kong Stock Connect Innovative Drug Index, adjusted for valuation exchange rates [1] - The fund is managed by Southern Fund Management Co., Ltd., with fund managers Zhang Qisi and Ye Zhenan [1] Group 3: Historical Returns - Since its establishment on September 12, 2025, the fund has recorded a return of -9.56% [1] - Over the past month, the fund's return has been -9.63% [1]
浙文互联股价涨5.05%,南方基金旗下1只基金位居十大流通股东,持有1372.79万股浮盈赚取535.39万元
Xin Lang Cai Jing· 2025-10-15 03:54
Group 1 - The core point of the news is that Zhejiang Wenlian's stock price increased by 5.05% to 8.11 CNY per share, with a trading volume of 307 million CNY and a turnover rate of 2.62%, resulting in a total market capitalization of 12.063 billion CNY [1] - Zhejiang Wenlian Group Co., Ltd. is based in Beijing and was established on December 17, 1993, with its listing date on April 26, 2004. The company specializes in digital marketing, driven by technology and data to optimize traffic operations and extract traffic value [1] - The company's main business revenue is entirely derived from internet operations, accounting for 100% of its revenue [1] Group 2 - Among the top ten circulating shareholders of Zhejiang Wenlian, a fund under Southern Fund, the Southern CSI 1000 ETF (512100), entered the top ten in the second quarter, holding 13.7279 million shares, which is 0.92% of the circulating shares. The estimated floating profit today is approximately 5.3539 million CNY [2] - The Southern CSI 1000 ETF (512100) was established on September 29, 2016, with a latest scale of 64.953 billion CNY. Year-to-date, it has achieved a return of 25.13%, ranking 1958 out of 4220 in its category; over the past year, it has returned 32.72%, ranking 1389 out of 3857; and since inception, it has returned 10.73% [2]
焦作万方股价涨5.02%,南方基金旗下1只基金位居十大流通股东,持有884.03万股浮盈赚取406.65万元
Xin Lang Cai Jing· 2025-10-15 02:13
Group 1 - The core viewpoint of the news is that Jiaozuo Wanfang's stock price increased by 5.02%, reaching 9.62 yuan per share, with a trading volume of 341 million yuan and a turnover rate of 3.04%, resulting in a total market capitalization of 11.469 billion yuan [1] - Jiaozuo Wanfang Aluminum Co., Ltd. is located in the Ma Village area of Jiaozuo City, Henan Province, established on November 27, 1996, and listed on September 26, 1996. The company's main business involves aluminum smelting and processing, as well as the sale of aluminum products and metal materials [1] - The revenue composition of Jiaozuo Wanfang's main business includes: aluminum liquid 79.46%, aluminum ingots 8.64%, aluminum alloys 7.66%, and others 4.24% [1] Group 2 - From the perspective of the top ten circulating shareholders of Jiaozuo Wanfang, a fund under Southern Fund ranks among the top ten circulating shareholders. The Southern CSI 1000 ETF (512100) entered the top ten in the second quarter, holding 8.8403 million shares, accounting for 0.74% of the circulating shares [2] - The Southern CSI 1000 ETF (512100) was established on September 29, 2016, with a latest scale of 64.953 billion yuan. Year-to-date returns are 25.13%, ranking 1958 out of 4220 in its category; the one-year return is 32.72%, ranking 1389 out of 3857; and since inception, the return is 10.73% [2] - The fund manager of the Southern CSI 1000 ETF (512100) is Cui Lei, who has a cumulative tenure of 6 years and 344 days, with the current total asset scale of 94.976 billion yuan. The best fund return during the tenure is 187.98%, while the worst return is -15.93% [2]
南方恒生科技交易型开放式指数证券投资基金(QDII)基金份额发售公告
Shang Hai Zheng Quan Bao· 2025-10-14 19:11
[重要提示] 1、南方恒生科技交易型开放式指数证券投资基金(QDII)(以下简称"本基金")的发售已获中国证监 会2025年9月23日证监许可〔2025〕2155号文注册。 登录新浪财经APP 搜索【信披】查看更多考评等级 2、本基金类别为股票型证券投资基金、QDII,运作方式为交易型开放式。 3、本基金的基金管理人为南方基金管理股份有限公司(以下简称"本公司"),基金托管人为交通银行 股份有限公司,登记结算机构为中国证券登记结算有限责任公司。 4、本基金自2025年10月20日至2025年10月31日进行发售。投资人可选择网上现金认购、网下现金认购2 种方式。其中,网下现金发售的日期为2025年10月20日至2025年10月31日,网上现金发售的日期为2025 年10月20日至2025年10月31日。如上海证券交易所对网上现金认购时间做出调整,我司将相应调整并及 时公告。 5、本基金募集对象为符合法律法规规定的可投资于证券投资基金的个人投资者、机构投资者、合格境 外投资者以及法律法规或中国证监会允许购买证券投资基金的其他投资人。 6、本基金网上现金发售通过具有基金销售业务资格及上海证券交易所会员资格的证券公 ...
浙文互联股价连续4天下跌累计跌幅6.31%,南方基金旗下1只基金持1372.79万股,浮亏损失713.85万元
Xin Lang Cai Jing· 2025-10-14 07:16
Group 1 - The core point of the news is that Zhejiang Wenlian's stock has been declining for four consecutive days, with a total drop of 6.31% during this period, currently trading at 7.72 CNY per share and a market capitalization of 11.483 billion CNY [1] - Zhejiang Wenlian Group Co., Ltd. is primarily engaged in digital marketing, leveraging technology and data to drive traffic operations and maximize traffic value, with 100% of its revenue coming from internet business [1] - The company is located in Beijing and Hangzhou, established on December 17, 1993, and listed on April 26, 2004 [1] Group 2 - Among the top ten circulating shareholders of Zhejiang Wenlian, a fund under Southern Fund, the Southern CSI 1000 ETF (512100), has recently entered the list, holding 13.7279 million shares, which is 0.92% of the circulating shares [2] - The Southern CSI 1000 ETF has incurred a floating loss of approximately 1.2355 million CNY today and a total floating loss of 7.1385 million CNY during the four-day decline [2] - The fund was established on September 29, 2016, with a current scale of 64.953 billion CNY, and has achieved a year-to-date return of 27.62% [2]
浙富控股股价跌5.05%,南方基金旗下1只基金位居十大流通股东,持有3867.55万股浮亏损失928.21万元
Xin Lang Cai Jing· 2025-10-14 07:11
Group 1 - Zhejiang Fu Holding Co., Ltd. experienced a decline of 5.05% on October 14, with a stock price of 4.51 yuan per share and a trading volume of 1.405 billion yuan, resulting in a total market capitalization of 23.539 billion yuan [1] - The company, established on March 26, 2004, and listed on August 6, 2008, focuses on the research and manufacturing of clean energy equipment, hazardous waste harmless treatment, and recycling of renewable resources [1] - The revenue composition of the company is as follows: hazardous waste disposal and resource products account for 93.96%, clean energy equipment 5.78%, other 0.22%, and oil extraction 0.05% [1] Group 2 - Southern Fund's Southern CSI 500 ETF (510500) is among the top ten circulating shareholders of Zhejiang Fu Holding, having increased its holdings by 5.3288 million shares in the second quarter, totaling 38.6755 million shares, which represents 0.79% of the circulating shares [2] - The estimated floating loss for the ETF today is approximately 9.2821 million yuan [2] - The Southern CSI 500 ETF was established on February 6, 2013, with a current scale of 113.438 billion yuan, yielding a return of 30.65% year-to-date, ranking 1692 out of 4220 in its category [2]
天通股份股价跌5.11%,南方基金旗下1只基金位居十大流通股东,持有1139.22万股浮亏损失626.57万元
Xin Lang Cai Jing· 2025-10-14 07:04
Group 1 - The core point of the article highlights the decline in Tian Tong Co., Ltd.'s stock price by 5.11%, with the current share price at 10.22 yuan, a trading volume of 641 million yuan, and a total market capitalization of 12.606 billion yuan [1] - Tian Tong Co., Ltd. is primarily engaged in the research, manufacturing, and sales of electronic materials, which account for 86.57% of its main business revenue, along with specialized equipment manufacturing and installation services at 9.38%, and other material sales at 4.05% [1] - The company is located in Haining Economic Development Zone, Zhejiang Province, and was established on February 10, 1999, with its listing date on January 18, 2001 [1] Group 2 - Among the top ten circulating shareholders of Tian Tong Co., Ltd., a fund under Southern Fund, the Southern CSI 1000 ETF (512100), increased its holdings by 2.1477 million shares in the second quarter, now holding 11.3922 million shares, which is 0.92% of the circulating shares [2] - The Southern CSI 1000 ETF (512100) has a current scale of 64.953 billion yuan, with a year-to-date return of 27.62% and a one-year return of 40.32% [2] - The fund manager, Cui Lei, has been in position for 6 years and 343 days, with the fund's total asset scale at 94.976 billion yuan, achieving a best return of 177.68% during the tenure [3]
神州数码股价跌5.02%,南方基金旗下1只基金位居十大流通股东,持有843.75万股浮亏损失1721.25万元
Xin Lang Cai Jing· 2025-10-14 07:04
Group 1 - The core point of the news is that Digital China Holdings Limited experienced a 5.02% drop in stock price, closing at 38.61 CNY per share, with a trading volume of 1.431 billion CNY and a turnover rate of 5.97%, resulting in a total market capitalization of 27.807 billion CNY [1] - Digital China's main business involves IT product distribution and services, with revenue composition as follows: consumer electronics business 71.30%, enterprise value-added services 24.24%, proprietary brand products 4.33%, cloud services and software 2.30%, and headquarters and others 0.19% [1] Group 2 - From the perspective of major circulating shareholders, Southern Fund's Southern CSI 500 ETF (510500) increased its holdings by 2.4497 million shares in the second quarter, now holding 8.4375 million shares, which accounts for 1.4% of the circulating shares [2] - The estimated floating loss for Southern CSI 500 ETF today is approximately 17.2125 million CNY [2] - The fund manager of Southern CSI 500 ETF is Luo Wenjie, who has a cumulative tenure of 12 years and 179 days, with the fund's total asset size at 138.999 billion CNY [3]
昆仑万维股价跌5.14%,南方基金旗下1只基金重仓,持有6.65万股浮亏损失15.3万元
Xin Lang Cai Jing· 2025-10-14 06:51
Core Insights - Kunlun Wanwei's stock price dropped by 5.14% to 42.45 CNY per share, with a trading volume of 3.012 billion CNY and a turnover rate of 5.40%, resulting in a total market capitalization of 53.29 billion CNY [1] Company Overview - Kunlun Wanwei Technology Co., Ltd. was established on March 27, 2008, and went public on January 21, 2015. The company is located at 46 Mingyang International Center, Xizongbu Hutong, Dongcheng District, Beijing [1] - The company's main business includes comprehensive internet value-added services and new energy investment. The revenue composition is as follows: - Online advertising business: 38.37% - Opera search business: 18.51% - Short drama platform business: 15.61% - Overseas social networking business: 13.92% - Gaming business: 6.40% - Social entertainment platform business: 4.27% - AI software technology business: 1.75% - Other businesses: 1.16% [1] Fund Holdings - From the perspective of major fund holdings, one fund under Southern Fund has a significant position in Kunlun Wanwei. The Southern Guozheng Online Consumption ETF (159728) reduced its holdings by 700 shares in the second quarter, now holding 66,500 shares, which accounts for 3.7% of the fund's net value, ranking as the fifth-largest holding [2] - The Southern Guozheng Online Consumption ETF (159728) was established on December 29, 2021, with a latest scale of 604.274 million CNY. Year-to-date returns are 24.73%, ranking 2223 out of 4220 in its category; the one-year return is 42.04%, ranking 1271 out of 3857; since inception, it has a loss of 1.85% [2] Fund Manager Profile - The fund manager of the Southern Guozheng Online Consumption ETF (159728) is Cui Lei, who has been in the position for 6 years and 343 days. The total asset scale of the fund is 94.976 billion CNY, with the best fund return during the tenure being 177.68% and the worst being -15.93% [3]