南方基金管理股份有限公司
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中山公用股价涨5.01%,南方基金旗下1只基金位居十大流通股东,持有695.35万股浮盈赚取431.12万元
Xin Lang Cai Jing· 2025-10-09 02:22
Group 1 - Zhongshan Public Utility's stock price increased by 5.01% to 12.99 CNY per share, with a trading volume of 355 million CNY and a turnover rate of 2.21%, resulting in a total market capitalization of 19.162 billion CNY [1] - The stock has risen for three consecutive days, with a cumulative increase of 10.35% during this period [1] - The company, established on December 26, 1992, and listed on January 23, 1997, operates in various sectors including environmental water services, solid waste treatment, sanitation services, engineering construction, market operations, port passenger transport, financial services, and equity investment [1] Group 2 - The main revenue composition of Zhongshan Public Utility includes: water supply and sewage treatment (37.07%), engineering installation (34.53%), sanitation and waste-to-energy (18.79%), other (supplementary) (9.32%), and new energy sector (0.28%) [1] - Among the top ten circulating shareholders, a fund under Southern Fund increased its holdings in Zhongshan Public Utility by 336,400 shares, bringing its total to 6.9535 million shares, which accounts for 0.55% of the circulating shares [2] - The Southern CSI 1000 ETF (512100) has achieved a year-to-date return of 28.58% and a one-year return of 34.04%, ranking 2093 out of 4221 and 1521 out of 3848 respectively [2]
海南矿业股价涨5.47%,南方基金旗下1只基金位居十大流通股东,持有564.54万股浮盈赚取265.33万元
Xin Lang Cai Jing· 2025-10-09 01:49
Core Viewpoint - Hainan Mining's stock price has increased by 5.47% on October 9, reaching 9.06 CNY per share, with a total market capitalization of 18.104 billion CNY, reflecting a cumulative increase of 6.97% over three consecutive days [1] Group 1: Company Overview - Hainan Mining Co., Ltd. was established on August 22, 2007, and listed on December 9, 2014 [1] - The company is primarily engaged in iron ore mining, processing, and sales, as well as oil and gas exploration, development, and sales, along with bulk commodity trading and processing [1] - The revenue composition of the company includes: oil and gas (40.82%), minerals (28.72%), iron ore mining (20.96%), bulk commodity processing and trading (7.76%), and others (1.74%) [1] Group 2: Shareholder Information - Southern Fund's Southern CSI 1000 ETF (512100) is among the top ten circulating shareholders of Hainan Mining, having increased its holdings by 1.0829 million shares in the second quarter, totaling 5.6454 million shares, which represents 0.29% of the circulating shares [2] - The ETF has generated a floating profit of approximately 2.6533 million CNY today and 3.1614 million CNY during the three-day increase [2] Group 3: Fund Performance - The Southern CSI 1000 ETF (512100) was established on September 29, 2016, with a current scale of 64.953 billion CNY [2] - Year-to-date return is 28.58%, ranking 2093 out of 4221 in its category; the one-year return is 34.04%, ranking 1521 out of 3848; and since inception, the return is 13.79% [2]
邮储银行股价连续4天下跌累计跌幅5.12%,南方基金旗下1只基金持14.88万股,浮亏损失4.61万元
Xin Lang Cai Jing· 2025-09-30 10:41
来源:新浪基金∞工作室 9月30日,邮储银行跌1.37%,截至发稿,报5.75元/股,成交6.97亿元,换手率0.18%,总市值6905.47亿 元。邮储银行股价已经连续4天下跌,区间累计跌幅5.12%。 资料显示,中国邮政储蓄银行股份有限公司位于中国北京市西城区金融大街3号,香港湾仔皇后大道东 248号大新金融中心40楼,成立日期2007年3月6日,上市日期2019年12月10日,公司主营业务涉及中国 邮政储蓄银行股份有限公司在中国提供银行及相关金融服务。该银行主要通过个人银行、企业银行及资 金业务运营。个人银行业务向个人客户提供多种产品及服务,包括人民币及外汇存储、贷款、银行卡及 中间业务产品及服务。企业银行业务为企业客户提供多样化金融产品及服务,包括企业贷款、贴现票 据、企业存款及中间业务产品及服务,如:结算、票据管理、现金管理、投资银行、托管及公司理财。资 金业务主要包括金融市场业务,如:市场交易、投资、同业融资及票据贴现。资金业务还包括资产管理。 主营业务收入构成为:个人银行业务69.57%,公司银行业务19.70%,资金业务10.65%,其他业务 0.07%。 从基金十大重仓股角度 数据显示,南方 ...
方正科技股价涨5.08%,南方基金旗下1只基金位居十大流通股东,持有2693.95万股浮盈赚取1427.79万元
Xin Lang Cai Jing· 2025-09-30 06:34
Core Insights - Fangzheng Technology's stock increased by 5.08% on September 30, reaching a price of 10.96 CNY per share, with a trading volume of 2.22 billion CNY and a turnover rate of 5.06%, resulting in a total market capitalization of 46.84 billion CNY [1] Company Overview - Fangzheng Technology Group Co., Ltd. is located at 726 Yan'an West Road, Changning District, Shanghai, and was established on November 15, 1993, with its listing date on December 19, 1990 [1] - The company's main business involves the production and sale of PCB products, internet access services, and IT system integration and solutions [1] - The revenue composition of the main business is 98.83% from product sales and 1.17% from service provision [1] Shareholder Information - Among the top ten circulating shareholders of Fangzheng Technology, a fund under Southern Fund ranks as a significant holder [2] - The Southern CSI 1000 ETF (512100) entered the top ten circulating shareholders in the second quarter, holding 26.94 million shares, which accounts for 0.65% of the circulating shares [2] - The estimated floating profit for the ETF today is approximately 14.28 million CNY [2] Fund Performance - The Southern CSI 1000 ETF (512100) was established on September 29, 2016, with a latest scale of 64.95 billion CNY [2] - Year-to-date return is 27.27%, ranking 2099 out of 4220 in its category; the one-year return is 47.41%, ranking 1424 out of 3846; and since inception, the return is 12.63% [2] - The fund manager, Cui Lei, has a tenure of 6 years and 329 days, with a total fund asset size of 94.976 billion CNY, achieving the best fund return of 145.53% and the worst return of -15.93% during the tenure [2]
大博医疗股价涨5.02%,南方基金旗下1只基金位居十大流通股东,持有75.68万股浮盈赚取202.81万元
Xin Lang Cai Jing· 2025-09-30 06:17
Group 1 - The core viewpoint of the news is that Dabo Medical has seen a stock price increase of 5.02%, reaching 56.11 CNY per share, with a total market capitalization of 23.231 billion CNY [1] - Dabo Medical, established on August 12, 2004, and listed on September 22, 2017, specializes in the production, research, and sales of high-value medical consumables [1] - The revenue composition of Dabo Medical includes trauma products (38.68%), spinal products (17.95%), minimally invasive surgical products (16.34%), joint products (10.37%), other products (9.27%), neurosurgical products (4.50%), and dental products (2.89%) [1] Group 2 - Southern Fund's Southern CSI 1000 ETF (512100) is among the top ten circulating shareholders of Dabo Medical, having increased its holdings by 141,900 shares in the second quarter, totaling 756,800 shares, which represents 0.26% of the circulating shares [2] - The Southern CSI 1000 ETF has achieved a year-to-date return of 27.27% and a one-year return of 47.41%, ranking 2099 out of 4220 and 1424 out of 3846 respectively [2] - The fund manager, Cui Lei, has been in charge for 6 years and 329 days, with the fund's total asset size at 94.976 billion CNY and a best return of 145.53% during the tenure [3]
上海电力股价涨5.03%,南方基金旗下1只基金位居十大流通股东,持有2090.28万股浮盈赚取2069.37万元
Xin Lang Cai Jing· 2025-09-30 05:35
Core Points - Shanghai Electric's stock price increased by 5.03% on September 30, reaching 20.67 CNY per share, with a trading volume of 1.966 billion CNY and a turnover rate of 3.47%, resulting in a total market capitalization of 58.222 billion CNY [1] - The stock has risen for four consecutive days, with a cumulative increase of 4.68% during this period [1] Company Overview - Shanghai Electric Power Co., Ltd. is located at No. 1, Gaoke West Road, Pudong New District, Shanghai, established on June 4, 1998, and listed on October 29, 2003 [1] - The company's main business includes power generation, heating, and electricity services, with revenue composition as follows: electricity 92.90%, heating 5.49%, and others 1.61% [1] Shareholder Information - Among the top ten circulating shareholders of Shanghai Electric, a fund under Southern Fund holds a significant position. The Southern CSI 500 ETF (510500) increased its holdings by 2.9551 million shares in the second quarter, totaling 20.9028 million shares, which accounts for 0.8% of the circulating shares [2] - The estimated floating profit from the recent stock price increase is approximately 20.6937 million CNY, with a floating profit of 18.3944 million CNY during the four-day rise [2] Fund Performance - The Southern CSI 500 ETF (510500) was established on February 6, 2013, with a current scale of 113.438 billion CNY. Year-to-date returns are 30.2%, ranking 1800 out of 4220 in its category, while the one-year return is 43.13%, ranking 1608 out of 3846 [2] - The fund manager, Luo Wenjie, has a tenure of 12 years and 165 days, with a total fund asset size of 138.999 billion CNY. The best fund return during his tenure is 148.18%, while the worst is -47.6% [2]
沙河股份股价涨5.02%,南方基金旗下1只基金位居十大流通股东,持有216.37万股浮盈赚取203.39万元
Xin Lang Cai Jing· 2025-09-30 02:28
Group 1 - The core viewpoint of the news is that Shahe Co., Ltd. has seen a significant increase in its stock price, rising by 5.02% to reach 19.68 CNY per share, with a trading volume of 1.44 billion CNY and a turnover rate of 3.08%, resulting in a total market capitalization of 4.763 billion CNY [1] - Shahe Co., Ltd. is primarily engaged in real estate development and management, with its revenue composition being 72.68% from real estate sales, 23.77% from property leasing, and 3.55% from property management [1] - The company is located in Nanshan District, Shenzhen, Guangdong Province, and was established on July 27, 1987, with its listing date on June 2, 1992 [1] Group 2 - Among the top circulating shareholders of Shahe Co., Ltd., a fund under Southern Fund has increased its holdings in the company, specifically the Southern CSI Real Estate ETF Initiated Link A (004642), which added 81,400 shares in the second quarter, bringing its total holdings to 2.1637 million shares, accounting for 0.89% of the circulating shares [2] - The Southern CSI Real Estate ETF Initiated Link A (004642) has a current scale of 173 million CNY and has achieved a year-to-date return of 9.28%, ranking 3614 out of 4220 in its category, while its one-year return is 8.46%, ranking 3552 out of 3846 [2] - The fund manager of the Southern CSI Real Estate ETF Initiated Link A is Luo Wenjie, who has a tenure of 12 years and 165 days, with the fund's total asset scale being 138.999 billion CNY [3]
万兴科技股价涨5.63%,南方基金旗下1只基金位居十大流通股东,持有142.9万股浮盈赚取584.46万元
Xin Lang Cai Jing· 2025-09-30 01:56
Core Viewpoint - Wankey Technology's stock rose by 5.63% on September 30, reaching 76.80 CNY per share, with a trading volume of 276 million CNY and a turnover rate of 2.12%, resulting in a total market capitalization of 14.848 billion CNY [1] Group 1: Company Overview - Wankey Technology Group Co., Ltd. is located in Nanshan District, Shenzhen, Guangdong Province, and was established on September 28, 2003, with its listing date on January 18, 2018 [1] - The company's main business involves the design, research and development, sales, and operation of software products and services in video creativity, drawing creativity, document creativity, and practical tools [1] - The revenue composition of the main business is as follows: video creativity 67.43%, practical tools 19.03%, document creativity 7.34%, drawing creativity 5.82%, and others 0.38% [1] Group 2: Shareholder Information - Among the top ten circulating shareholders of Wankey Technology, a fund under Southern Fund holds a significant position. The Southern CSI 1000 ETF (512100) increased its holdings by 26.92 thousand shares in the second quarter, totaling 142.9 thousand shares, which accounts for 0.83% of the circulating shares [2] - The estimated floating profit from this investment is approximately 5.8446 million CNY [2] - The Southern CSI 1000 ETF (512100) was established on September 29, 2016, with a current scale of 64.953 billion CNY, achieving a year-to-date return of 27.27% and a one-year return of 47.41% [2]
华泰证券、兴业证券相关公司新增一项100.00万元的招标项目
Xin Lang Cai Jing· 2025-09-29 19:14
Group 1 - The core point of the article is the announcement of a procurement project by Southern Fund Management Co., Ltd. for network equipment accessories, with a budget of 1 million yuan [1] - The procurement project is scheduled to be published on September 29, 2025 [1] - The ownership structure of Southern Fund Management shows that it is held by Huatai Securities and Industrial Securities, with ownership stakes of 45% and 10% respectively [1]
吉林敖东股价涨5.23%,南方基金旗下1只基金位居十大流通股东,持有1424.79万股浮盈赚取1424.79万元
Xin Lang Cai Jing· 2025-09-29 05:58
Group 1 - Jilin Aodong Pharmaceutical Group Co., Ltd. experienced a stock price increase of 5.23%, reaching 20.12 CNY per share, with a trading volume of 419 million CNY and a turnover rate of 1.80%, resulting in a total market capitalization of 24.061 billion CNY [1] - The company, established on March 20, 1993, and listed on October 28, 1996, specializes in the research, development, manufacturing, and sales of traditional Chinese medicine and biochemical drugs, while also expanding into health foods, food, breeding, and planting sectors [1] - The revenue composition of Jilin Aodong includes traditional Chinese medicine at 60.90%, wholesale and retail of chain pharmacies at 16.59%, chemical drugs at 12.73%, food at 7.39%, and other products at 1.76% [1] Group 2 - Southern Fund's Southern CSI 500 ETF (510500) is among the top ten circulating shareholders of Jilin Aodong, having increased its holdings by 1.9148 million shares in the second quarter, totaling 14.2479 million shares, which represents 1.2% of the circulating shares [2] - The Southern CSI 500 ETF (510500) has a current scale of 113.438 billion CNY, with a year-to-date return of 28.25%, ranking 1796 out of 4221 in its category, and a one-year return of 48.6%, ranking 1589 out of 3836 [2] Group 3 - The Southern CSI 500 Enhanced Strategy ETF (560100) holds 29,800 shares of Jilin Aodong, accounting for 0.63% of the fund's net value, making it the ninth-largest holding [4] - The Southern CSI 500 Enhanced Strategy ETF (560100) has a current scale of 80.4132 million CNY, with a year-to-date return of 27.63%, ranking 1852 out of 4221 in its category, and a one-year return of 45.75%, ranking 1710 out of 3836 [4]