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南方中证港股通50交易型开放式指数证券投资基金联接基金基金合同及招募说明书提示性公告
Xin Lang Cai Jing· 2026-02-10 19:00
南方基金管理股份有限公司 2026年2月11日 MACD金叉信号形成,这些股涨势不错! 南方中证港股通50交易型开放式指数证券投资基金联接基金基金合同全文和招募说明书全文于2026年2 月11日在本公司网站(www.nffund.com)和中国证监会基金电子披露网站(http://eid.csrc.gov.cn/fund) 披露,供投资者查阅。如有疑问可拨打本公司客服电话(400-889-8899)咨询。 本基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产,但不保证本基金一定盈利,也不 保证最低收益。请充分了解本基金的风险收益特征,审慎做出投资决定。 特此公告。 ...
南方中证港股通50交易型开放式指数证券投资基金联接基金基金份额发售公告
登录新浪财经APP 搜索【信披】查看更多考评等级 [重要提示] 1、南方中证港股通50交易型开放式指数证券投资基金联接基金(以下简称"本基金")的发售已获中国 证监会2025年12月10日证监许可〔2025〕2745号文注册。 2、本基金是南方中证港股通50交易型开放式指数证券投资基金的ETF联接基金。 3、本基金的管理人和登记机构为南方基金管理股份有限公司(以下简称"本公司"),基金托管人为中 国工商银行股份有限公司。 4、本基金募集期自2026年3月9日至2026年3月20日,通过各销售机构的基金销售网点发售。 5、本基金的发售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、本基金首次认购和追加认购最低金额均为人民币1元(含认购费,如有),具体认购金额以各基金销 售机构的公告为准。 7、有效认购款项在募集期间产生的利息将折算为基金份额归基金份额持有人所有,其中利息转份额的 数额以登记机构的记录为准。 8、基金投资人在募集期内可多次认购,认购一经确认不得撤销。基金销售机构对认购申请的受理并不 代表该申请一定 ...
沃尔核材股价涨5.01%,南方基金旗下1只基金位居十大流通股东,持有1468.09万股浮盈赚取2011.28万元
Xin Lang Ji Jin· 2026-02-10 06:26
2月10日,沃尔核材涨5.01%,截至发稿,报28.69元/股,成交26.89亿元,换手率8.34%,总市值361.46 亿元。 声明:市场有风险,投资需谨慎。 本文基于第三方数据库自动发布,不代表新浪财经观点,任何在本 文出现的信息均只作为参考,不构成个人投资建议。如有出入请以实际公告为准。如有疑问,请联系 biz@staff.sina.com.cn。 责任编辑:小浪快报 数据显示,南方基金旗下1只基金位居沃尔核材十大流通股东。南方中证500ETF(510500)三季度减持 28.77万股,持有股数1468.09万股,占流通股的比例为1.28%。根据测算,今日浮盈赚取约2011.28万 元。 南方中证500ETF(510500)成立日期2013年2月6日,最新规模1446.9亿。今年以来收益11.35%,同类 排名556/5569;近一年收益44.93%,同类排名1181/4295;成立以来收益180.22%。 南方中证500ETF(510500)基金经理为罗文杰。 截至发稿,罗文杰累计任职时间12年298天,现任基金资产总规模1713.58亿元,任职期间最佳基金回报 185.79%, 任职期间最差基金回报 ...
杭萧钢构股价涨5.31%,南方基金旗下1只基金位居十大流通股东,持有1516.36万股浮盈赚取333.6万元
Xin Lang Ji Jin· 2026-02-10 05:56
Group 1 - The core viewpoint of the news is that Hangxiao Steel Structure Co., Ltd. experienced a stock price increase of 5.31%, reaching 4.36 CNY per share, with a trading volume of 1.681 billion CNY and a turnover rate of 17.08%, resulting in a total market capitalization of 10.285 billion CNY [1] - Hangxiao Steel Structure, established on December 28, 2000, and listed on November 10, 2003, is located in Hangzhou, Zhejiang Province. The company specializes in various steel structure products, including light steel structures, multi-story/high-rise steel structures, and steel structure housing [1] - The revenue composition of Hangxiao Steel Structure includes multi-story steel structures (58.12%), light steel structures (35.87%), service industry (2.92%), other (1.77%), and building materials products (1.32%) [1] Group 2 - Among the top ten circulating shareholders of Hangxiao Steel Structure, a fund under Southern Fund holds a position. The Southern CSI 1000 ETF (512100) reduced its holdings by 113,100 shares in the third quarter, now holding 15.1636 million shares, which accounts for 0.64% of the circulating shares [2] - The Southern CSI 1000 ETF (512100) was established on September 29, 2016, with a latest scale of 78.996 billion CNY. Year-to-date returns are 8.39%, ranking 1468 out of 5569 in its category, while the one-year return is 36.02%, ranking 1814 out of 4295 [2] Group 3 - The fund manager of Southern CSI 1000 ETF (512100) is Cui Lei, who has been in the position for 7 years and 97 days. The total asset scale of the fund is 137.02 billion CNY, with the best return during the tenure being 251.88% and the worst return being -15.93% [3]
开山股份股价涨5.01%,南方基金旗下1只基金重仓,持有1.21万股浮盈赚取1.09万元
Xin Lang Cai Jing· 2026-02-10 03:44
Group 1 - The core viewpoint of the news is that Kaishan Group Co., Ltd. has seen a stock price increase of 5.01%, reaching 18.86 CNY per share, with a total market capitalization of 18.74 billion CNY [1] - Kaishan Group was established on July 11, 2002, and went public on August 19, 2011. The company specializes in the research, manufacturing, and sales of screw air compressors, screw expansion generators, and geothermal power generation equipment [1] - The main revenue composition of Kaishan Group includes 63.84% from compressor products, 22.72% from geothermal power generation, and 13.45% from other sources [1] Group 2 - Southern Fund's "Southern Comparative Advantage Mixed A" (013590) holds 12,100 shares of Kaishan Group, accounting for 1% of the fund's net value, making it the ninth-largest holding [2] - The fund has achieved a year-to-date return of 11.82% and a one-year return of 43.21%, ranking 941 out of 8,880 and 2,162 out of 8,127 in its category, respectively [2] - The fund was established on February 7, 2022, with a current scale of 14.93 million CNY [2]
天音控股股价涨5.14%,南方基金旗下1只基金位居十大流通股东,持有750.33万股浮盈赚取405.18万元
Xin Lang Cai Jing· 2026-02-10 03:19
Group 1 - Tianyin Holdings experienced a stock price increase of 5.14%, reaching 11.05 CNY per share, with a trading volume of 323 million CNY and a turnover rate of 2.91%, resulting in a total market capitalization of 11.327 billion CNY [1] - Tianyin Communication Holdings Co., Ltd. was established on November 7, 1997, and listed on December 2, 1997. The company is based in Xicheng District, Beijing, and its main business includes digital distribution, digital retail and services, lottery business, mobile resale, and mobile internet services [1] - The revenue composition of Tianyin Holdings is as follows: 69.32% from communication product sales, 29.18% from retail e-commerce, 1.10% from other sources, 0.25% from lottery business, and 0.15% from communication product maintenance [1] Group 2 - Among the top ten circulating shareholders of Tianyin Holdings, a fund under Southern Fund ranks first. The Southern CSI 1000 ETF (512100) reduced its holdings by 65,200 shares in the third quarter, now holding 7.5033 million shares, which accounts for 0.73% of the circulating shares [2] - The Southern CSI 1000 ETF (512100) was established on September 29, 2016, with a latest scale of 78.996 billion CNY. Year-to-date returns are 8.39%, ranking 1468 out of 5569 in its category; over the past year, returns are 36.02%, ranking 1814 out of 4295; and since inception, returns are 23.97% [2] - The fund manager of Southern CSI 1000 ETF (512100) is Cui Lei, who has been in the position for 7 years and 97 days, managing total assets of 137.02 billion CNY, with the best fund return during the tenure being 279.97% and the worst being -15.93% [2]
光明地产股价涨5.17%,南方基金旗下1只基金位居十大流通股东,持有1408.41万股浮盈赚取295.77万元
Xin Lang Cai Jing· 2026-02-10 02:51
Group 1 - The core viewpoint of the news is that Guangming Real Estate has seen a stock price increase of 5.17%, reaching 4.27 CNY per share, with a total market capitalization of 9.516 billion CNY as of the report date [1] - Guangming Real Estate Group Co., Ltd. is based in Shanghai and was established on January 4, 1993, with its listing date on June 6, 1996. The company's main business involves logistics and real estate development [1] - The revenue composition of Guangming Real Estate is as follows: 91.24% from real estate development and supporting services, 6.96% from property and leasing, 1.77% from other supplementary services, and 0.03% from other sources [1] Group 2 - From the perspective of the top ten circulating shareholders, a fund under Southern Fund ranks among them. The Southern CSI Real Estate ETF Initiated Link A (004642) reduced its holdings by 128,600 shares in the third quarter, now holding 14.0841 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 latest scale of 179 million CNY. Year-to-date returns are 5.1%, ranking 2614 out of 5569 in its category, while the one-year return is 10.86%, ranking 3684 out of 4295. Since inception, it has incurred a loss of 40.28% [2] Group 3 - The fund manager of the Southern CSI Real Estate ETF Initiated Link A (004642) is Luo Wenjie, who has a cumulative tenure of 12 years and 298 days. The total asset scale of the fund is 171.358 billion CNY, with the best fund return during his tenure being 187.93% and the worst being -47.6% [3]
恺英网络股价涨5.61%,南方基金旗下1只基金位居十大流通股东,持有2489.52万股浮盈赚取3186.59万元
Xin Lang Cai Jing· 2026-02-10 02:31
Group 1 - The core viewpoint of the news is that Kaiying Network's stock has seen a significant increase of 5.61%, reaching a price of 24.09 CNY per share, with a total market capitalization of 51.467 billion CNY [1] - Kaiying Network, established on January 3, 2000, and listed on December 7, 2010, primarily engages in game development, operation, and distribution, with mobile games contributing 73.03% to its revenue [1] - The company also operates a web game platform and a mobile application distribution platform, with information services accounting for 25.47% and web games for 1.50% of its revenue [1] Group 2 - Southern Fund's Southern CSI 500 ETF (510500) is among the top ten circulating shareholders of Kaiying Network, having reduced its holdings by 454,200 shares in the third quarter, now holding 24.8952 million shares, which is 1.32% of the circulating shares [2] - The fund has achieved a year-to-date return of 11.35% and a one-year return of 44.93%, ranking 556 out of 5569 and 1181 out of 4295 respectively [2] - The fund manager, Luo Wenjie, has a tenure of 12 years and 298 days, with the fund's total asset size at 171.358 billion CNY [3] Group 3 - Southern Fund's Southern Guozheng Online Consumption ETF (159728) has also invested in Kaiying Network, holding 97,800 shares, which is 4.34% of the fund's net value [4] - The fund has seen a year-to-date return of 13.3% and a one-year return of 22.35%, ranking 324 out of 5569 and 2968 out of 4295 respectively [4] - The fund manager, Cui Lei, has a tenure of 7 years and 97 days, with the fund's total asset size at 137.02 billion CNY [5]
一文看懂2026年基金行业市场研究报告:行业马太效应进一步凸显
Xin Lang Cai Jing· 2026-02-09 10:21
Core Insights - The real estate industry is transitioning to a stable development phase, leading to a shift in public investment needs from mere preservation to diversified value growth [1][15] - There is a significant adjustment in national asset allocation, with funds moving from traditional savings and real estate to standardized equity and fixed-income fund products [1][15] - The fund industry in China is expected to see substantial growth, with a projected total of 151,286 funds by October 2025, including 13,381 public funds and 137,905 private funds, with a total scale of 590,112.3 billion yuan [1][15] Overview of the Fund Industry - Funds, or securities investment funds, pool capital from multiple investors to create an independent asset managed by professional fund managers, allowing for diversified investment and risk sharing [2][16] - The benefits of funds include lower investment thresholds for ordinary investors, risk diversification, and professional management, although they still carry inherent market risks [2][16] Fund Classification - Funds can be categorized based on various criteria, including: - **By fundraising method**: Public funds (open to the public) and private funds (targeted at specific investors) [3][17] - **By investment object**: Money market funds, bond funds, stock funds, mixed funds, index funds, ETF funds, LOF funds, FOF funds, and QDII funds [3][17] - **By investment philosophy**: Active funds (managed to outperform the market) and passive funds (aiming to replicate market indices) [3][17] - **By operation mode**: Open-end funds (allowing continuous buying and selling) and closed-end funds (fixed size, traded on exchanges) [3][17] - **By trading venue**: On-exchange funds (traded like stocks) and off-exchange funds (purchased through fund companies or banks) [3][17] Development History - The development of China's fund industry has evolved through five key phases: pilot exploration, regulatory initiation, rapid expansion, transformation and adjustment, and high-quality development [6][20] - Recent trends indicate a shift towards professionalization, diversification, and internationalization, with innovative products like public REITs and ESG-themed funds emerging [6][20] Market Policies - The Chinese government emphasizes the importance of the fund industry for the stability of the capital market and the support of the real economy, implementing various policies to encourage and regulate its development [8][22] - Key policies include initiatives for green finance, support for technology enterprises, and measures to enhance financial services for housing rental markets [8][22] Current Market Status - The fund industry is experiencing a migration of capital from traditional savings and real estate to standardized equity and fixed-income products, indicating a broadening of investment strategies among the public [1][15] - The multi-layered fund product system in China is now capable of meeting diverse wealth management needs, with significant growth potential in the coming years [1][15]
公募“出海”再提速!30只QDII收益超50%、5家申请设立境外子公司
Xin Lang Cai Jing· 2026-02-09 08:15
机构之家注意到,2月6日,据证券、基金经营机构行政许可申请受理及审核情况公示显示,1月27日, 贝莱德基金收到申请合格境内机构投资者业务资格第一次反馈意见;同月,鹏华基金申请设立境外子公 司的相关材料进入补正阶段。公募基金行业的海外布局进程正稳步推进。 | | | | | | 衣(;按泥官理公司则工业分负管中优 | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | | | 审核期限:60个工作日 | | | | | | 受理 | | | | 南部 | | | | | 序号 | 申请人 | 申请材料 | | 受理决定或 | 第一次反 | 接收第- | 第二次反 | 接收第 | 决定 | 后注 | | | | 接收日 | 补正日 | 者不予受理 用品 | 馈意见日 | 次反馈材 图片 | 馈意见日 | 次反馈材 好日 | | | | | 影视剧 | | | | | | | | | | | 1 | 周公司 | 2024/5/20 | 2024/5/24 | | | | | | | ...