南方基金管理股份有限公司
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炬芯科技股价涨5.03%,南方基金旗下1只基金重仓,持有23.8万股浮盈赚取70.46万元
Xin Lang Cai Jing· 2025-09-24 05:43
Group 1 - The core viewpoint of the news is that Juchip Technology has seen a significant increase in stock price and trading volume, indicating positive market sentiment towards the company [1] - As of September 24, Juchip Technology's stock price rose by 5.03% to 61.78 yuan per share, with a trading volume of 747 million yuan and a turnover rate of 7.09%, resulting in a total market capitalization of 10.822 billion yuan [1] - The company, established on June 5, 2014, specializes in the research, design, and sales of mid-to-high-end smart audio SoC chips, with its main revenue sources being smart wireless audio SoC chips (70.82%), edge AI processor chips (18.80%), and portable audio and video SoC chips (10.31%) [1] Group 2 - From the perspective of fund holdings, Juchip Technology is the top holding of a fund under Southern Fund, specifically the Southern Big Data 100 Index A (001113), which held 238,000 shares, accounting for 1.15% of the fund's net value [2] - The Southern Big Data 100 Index A fund has a total scale of 1.237 billion yuan and has achieved a year-to-date return of 21.82%, ranking 2293 out of 4220 in its category, while its one-year return is 37.64%, ranking 2790 out of 3814 [2]
中贝通信股价涨5.17%,南方基金旗下1只基金位居十大流通股东,持有319.38万股浮盈赚取412万元
Xin Lang Cai Jing· 2025-09-24 03:30
9月24日,中贝通信涨5.17%,截至发稿,报26.23元/股,成交8.57亿元,换手率7.70%,总市值113.90亿 元。 资料显示,中贝通信集团股份有限公司位于湖北省武汉市江汉区江汉经济开发区江兴路1号,成立日期 1999年12月29日,上市日期2018年11月15日,公司主营业务涉及专业从事通信网络技术服务的高新技术 企业,业务以通信网络建设为主,同时兼顾通信与信息化系统集成、通信网络优化与维护、通信网络规划 与设计业务。主营业务收入构成为:5G新基建46.76%,智慧城市及其他33.58%,智算业务18.76%,其 他(补充)0.90%。 从中贝通信十大流通股东角度 数据显示,南方基金旗下1只基金位居中贝通信十大流通股东。南方中证1000ETF(512100)二季度增 持91.84万股,持有股数319.38万股,占流通股的比例为0.74%。根据测算,今日浮盈赚取约412万元。 南方中证1000ETF(512100)成立日期2016年9月29日,最新规模649.53亿。今年以来收益25.67%,同 类排名1948/4220;近一年收益67.42%,同类排名1298/3814;成立以来收益11.21%。 ...
大博医疗股价涨5.09%,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202.06万元
Xin Lang Cai Jing· 2025-09-24 03:19
Group 1 - The core viewpoint of the news is that Dabo Medical has seen a stock price increase of 5.09%, reaching 55.10 CNY per share, with a total market capitalization of 22.812 billion CNY [1] - Dabo Medical specializes in the production, research, and sales of high-value medical consumables, with its main business revenue composition being: 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 25.67% and a one-year return of 67.42%, ranking 1948 out of 4220 and 1298 out of 3814 respectively [2] Group 3 - The fund manager of Southern CSI 1000 ETF is Cui Lei, who has been in the position for 6 years and 323 days, with a total fund asset size of 94.976 billion CNY [3] - During Cui Lei's tenure, the best fund return was 139.52%, while the worst return was -15.93% [3]
北京君正股价涨5.23%,南方基金旗下1只基金位居十大流通股东,持有502.32万股浮盈赚取2210.23万元
Xin Lang Cai Jing· 2025-09-24 03:19
Core Viewpoint - Beijing Junzheng's stock price has increased by 5.23% as of September 24, reaching 88.50 CNY per share, with a trading volume of 2.645 billion CNY and a turnover rate of 7.35% [1] Group 1: Company Overview - Beijing Junzheng Integrated Circuit Co., Ltd. was established on July 15, 2005, and listed on May 31, 2011 [1] - The company specializes in the research and sales of microprocessor chips, smart video chips, storage chips, and analog chips [1] - Revenue composition: storage chips 61.56%, computing chips 26.87%, analog and interconnect chips 10.84%, and others 0.53% [1] Group 2: Shareholder Information - Southern Fund's Southern CSI 500 ETF (510500) entered the top ten circulating shareholders of Beijing Junzheng in Q2, holding 5.0232 million shares, which is 1.19% of the circulating shares [2] - The ETF has generated a floating profit of approximately 22.1023 million CNY today and 17.3302 million CNY during the three-day increase [2] Group 3: Fund Performance - Southern CSI 500 ETF (510500) has a total asset size of 113.438 billion CNY, with a year-to-date return of 27.04% and a one-year return of 61.77% [2] - The fund manager, Luo Wenjie, has a tenure of 12 years and 159 days, with the best fund return during this period being 147.41% [3] Group 4: Fund Holdings - Southern Fund's Southern Entrepreneurial Board Artificial Intelligence ETF (159382) holds 14,400 shares of Beijing Junzheng, accounting for 2.71% of the fund's net value [4] - The ETF has generated a floating profit of approximately 63,400 CNY today and 49,700 CNY during the three-day increase [4] Group 5: Fund Manager Information - The fund manager of Southern Entrepreneurial Board Artificial Intelligence ETF (159382) is Pan Shuiyang, with a tenure of 1 year and 202 days [5] - The fund has a total asset size of 4.181 billion CNY, with the best return during the manager's tenure being 87.66% [5]
中国宝安股价涨5.25%,南方基金旗下1只基金位居十大流通股东,持有2677.89万股浮盈赚取1446.06万元
Xin Lang Cai Jing· 2025-09-24 02:47
Core Viewpoint - China Baoan's stock increased by 5.25% to 10.83 CNY per share, with a trading volume of 428 million CNY and a market capitalization of 27.933 billion CNY [1] Group 1: Company Overview - China Baoan Group Co., Ltd. is located at 1002 Songgang East Road, Shenzhen, Guangdong Province, and was established on October 8, 1990, with its listing date on June 25, 1991 [1] - The company's main business involves investments in high-tech industries, biomedicine, and real estate, with revenue composition as follows: high-tech industry 79.55%, biomedicine 18.37%, other industries 1.41%, and real estate 0.67% [1] Group 2: Shareholder Information - Among the top ten circulating shareholders of China Baoan, a fund under Southern Fund holds a significant position. The Southern CSI 500 ETF (510500) increased its holdings by 370,700 shares in the second quarter, totaling 26,778,900 shares, which accounts for 1.05% of the circulating shares [2] - The estimated floating profit from this investment is approximately 14.4606 million CNY [2] Group 3: 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 27.04%, ranking 1786 out of 4220 in its category; one-year returns are 61.77%, ranking 1494 out of 3814; and since inception, the return is 141.04% [2]
两市ETF两融余额增加3.63亿元丨ETF融资融券日报
2 1 Shi Ji Jing Ji Bao Dao· 2025-09-24 02:40
Market Overview - As of September 23, the total ETF margin balance in the two markets reached 115.089 billion, an increase of 0.363 billion from the previous trading day [1] - The financing balance was 107.225 billion, up by 0.336 billion, while the securities lending balance was 7.864 billion, increasing by 27.198 million [1] - In the Shanghai market, the ETF margin balance was 80.451 billion, rising by 0.362 billion, with a financing balance of 73.506 billion, up by 0.333 billion [1] - The Shenzhen market's ETF margin balance was 34.638 billion, with a slight increase of 50.22 million, and a financing balance of 33.719 billion, up by 2.5775 million [1] ETF Margin Balance - The top three ETFs by margin balance on September 23 were: - Huaan Yifu Gold ETF (7.361 billion) - E Fund Gold ETF (5.936 billion) - FTSE China Government Bond 7-10 Year ETF (4.316 billion) [2] ETF Financing Amount - The top three ETFs by financing amount on September 23 were: - Hua Tai Ba Rui Southbound Hang Seng Technology Index ETF (1.418 billion) - Bosera China Convertible Bond ETF (1.412 billion) - E Fund China Securities Investment Theme ETF (1.224 billion) [3] ETF Net Financing Amount - The top three ETFs by net financing amount on September 23 were: - Guotai CSI All Share Securities Company ETF (131 million) - Hua Tai Ba Rui Southbound Hang Seng Technology Index ETF (122 million) - Huaan Yifu Gold ETF (111 million) [5] ETF Securities Lending Amount - The top three ETFs by securities lending amount on September 23 were: - Southern CSI 500 ETF (77.1542 million) - Southern CSI 1000 ETF (39.2484 million) - Hua Tai Ba Rui CSI 300 ETF (27.7884 million) [7]
苏州高新股价涨5.58%,南方基金旗下1只基金位居十大流通股东,持有880.9万股浮盈赚取273.08万元
Xin Lang Cai Jing· 2025-09-24 02:17
Group 1 - Suzhou High-tech's stock price increased by 5.58% to 5.87 CNY per share, with a trading volume of 84.35 million CNY and a turnover rate of 1.28%, resulting in a total market capitalization of 6.758 billion CNY [1] - The company, established on June 28, 1994, and listed on August 15, 1996, primarily engages in real estate development, along with tourism services, infrastructure operations, and industrial-related businesses [1] - The revenue composition of Suzhou High-tech includes 85.85% from integrated urban development, 10.31% from industrial park operations, 2.11% from industrial investments, and 1.73% from other supplementary activities [1] Group 2 - Among the top ten circulating shareholders of Suzhou High-tech, a fund under Southern Fund increased its holdings by 173,300 shares, bringing its total to 8.809 million shares, which represents 0.77% of the circulating shares [2] - The Southern CSI Real Estate ETF Fund (004642) was established on August 24, 2017, with a latest scale of 173 million CNY, achieving a year-to-date return of 6.39% and a one-year return of 25.69% [2] - The fund has a cumulative loss of 40.71% since its inception, ranking 3697 out of 4220 in its category this year and 3352 out of 3814 over the past year [2] Group 3 - The fund manager of Southern CSI Real Estate ETF (004642) is Luo Wenjie, who has a total tenure of 12 years and 159 days, managing assets totaling 138.999 billion CNY [3] - During his tenure, the best fund return achieved was 147.41%, while the worst return was -47.6% [3]
海南矿业股价跌5.05%,南方基金旗下1只基金位居十大流通股东,持有564.54万股浮亏损失237.11万元
Xin Lang Cai Jing· 2025-09-23 06:09
9月23日,海南矿业跌5.05%,截至发稿,报7.89元/股,成交1.37亿元,换手率0.86%,总市值157.66亿 元。 南方中证1000ETF(512100)基金经理为崔蕾。 截至发稿,崔蕾累计任职时间6年322天,现任基金资产总规模949.76亿元,任职期间最佳基金回报 137.06%, 任职期间最差基金回报-15.93%。 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。 责任编辑:小浪快报 资料显示,海南矿业股份有限公司位于海南省澄迈县老城镇高新技术产业示范区海南生态软件园沃克公 园8801栋,成立日期2007年8月22日,上市日期2014年12月9日,公司主营业务涉及铁矿石采选、加工及 销售;石油、天然气勘探开发及销售;大宗商品贸易及加工。主营业务收入构成为:油气40.82%,矿石 28.72%,矿石:铁矿石采选20.96%,矿石:大宗商品加工及贸易7.76%,其他1.74%。 从海南矿业十大流通股东角度 数据显示,南方基金旗下1只基金位居海南矿业十大流通股东 ...
均普智能股价跌5.12%,南方基金旗下1只基金位居十大流通股东,持有455.54万股浮亏损失327.99万元
Xin Lang Cai Jing· 2025-09-23 03:02
Group 1 - The core point of the news is that Junpu Intelligent experienced a decline of 5.12% in stock price, closing at 13.34 yuan per share, with a trading volume of 317 million yuan and a turnover rate of 1.88%, resulting in a total market capitalization of 16.385 billion yuan [1] - Junpu Intelligent, established on January 10, 2017, and listed on March 22, 2022, specializes in the research, production, sales, and service of intelligent manufacturing equipment and digital software, providing comprehensive solutions for well-known manufacturers in various sectors including automotive, industrial electromechanical, consumer goods, and healthcare [1] - The revenue composition of Junpu Intelligent's main business includes: 41.57% from automotive intelligent manufacturing equipment, 18.47% from general automotive parts, 14.11% from new energy vehicle parts, 8.99% from traditional vehicle parts, 7.42% from smart device applications and after-sales services, 5.55% from consumer goods, 2.10% from healthcare, 1.54% from industrial electromechanical products, 0.23% from property leasing, and 0.02% from industrial application software and digital services [1] Group 2 - Among the top circulating shareholders of Junpu Intelligent, a fund under Southern Fund, the Southern CSI 1000 ETF (512100), entered the top ten in the second quarter, holding 4.5554 million shares, which accounts for 0.37% of the circulating shares, with an estimated floating loss of approximately 3.2799 million yuan [2] - The Southern CSI 1000 ETF (512100) was established on September 29, 2016, with a latest scale of 64.953 billion yuan, achieving a year-to-date return of 27.06%, ranking 1867 out of 4220 in its category, and a one-year return of 69.5%, ranking 1280 out of 3814 [2]
梦网科技股价跌5.07%,南方基金旗下1只基金位居十大流通股东,持有743.44万股浮亏损失505.54万元
Xin Lang Cai Jing· 2025-09-23 02:57
Group 1 - The core point of the news is that DreamNet Technology experienced a decline of 5.07% in its stock price, reaching 12.74 CNY per share, with a trading volume of 255 million CNY and a turnover rate of 2.71%, resulting in a total market capitalization of 10.261 billion CNY [1] - DreamNet Technology, established on November 19, 1998, and listed on March 28, 2007, is based in Shenzhen, Guangdong Province, and specializes in the research, production, and sales of energy-saving high-power power electronic devices [1] - The company's main business revenue composition includes 94.08% from cloud communication services and 5.92% from other cloud-related businesses [1] Group 2 - Among the top circulating shareholders of DreamNet Technology, a fund under Southern Fund has increased its holdings in the Southern CSI 1000 ETF (512100) by 1.4387 million shares in the second quarter, now holding a total of 7.4344 million shares, which accounts for 1.03% 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 CNY, and has achieved a year-to-date return of 27.06%, ranking 1867 out of 4220 in its category; over the past year, it has returned 69.5%, ranking 1280 out of 3814 [2] - The fund manager of Southern CSI 1000 ETF (512100) is Cui Lei, who has been in the position for 6 years and 322 days, managing a total fund asset size of 94.976 billion CNY, with the best fund return during the tenure being 137.06% and the worst being -15.93% [3]