南方基金管理股份有限公司
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中证1000ETF(512100)开盘涨1.27%,重仓股香农芯创涨2.01%,东芯股份涨1.29%
Xin Lang Cai Jing· 2026-02-09 03:43
Group 1 - The core viewpoint of the article highlights the performance of the Zhongzheng 1000 ETF (512100), which opened with a gain of 1.27% at 3.262 yuan on February 9 [1] - The top-performing stocks within the Zhongzheng 1000 ETF include Xiangnong Xinchuan, which rose by 2.01%, Dongxin Co., which increased by 1.29%, and Yuanjie Technology, which saw a rise of 3.89% [1] - The fund's performance benchmark is the Zhongzheng 1000 Index, managed by Southern Fund Management Co., Ltd., with a return of 21.23% since its inception on September 29, 2016, and a return of 2.36% over the past month [1]
中国科传股价涨5.16%,南方基金旗下1只基金位居十大流通股东,持有228.25万股浮盈赚取237.38万元
Xin Lang Ji Jin· 2026-02-09 03:30
从中国科传十大流通股东角度 数据显示,南方基金旗下1只基金位居中国科传十大流通股东。南方中证500ETF(510500)三季度减持 2.85万股,持有股数228.25万股,占流通股的比例为0.29%。根据测算,今日浮盈赚取约237.38万元。 2月9日,中国科传涨5.16%,截至发稿,报21.18元/股,成交1.78亿元,换手率1.08%,总市值167.43亿 元。 资料显示,中国科技出版传媒股份有限公司位于北京市东城区东黄城根北街16号,成立日期1999年4月 15日,上市日期2017年1月18日,公司主营业务涉及图书出版业务、期刊业务及出版物进口业务。主营 业务收入构成为:出版物进口54.77%,图书类34.97%,期刊类8.07%,其他1.15%,其他(补充)1.04%。 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9.15%,同类排 名454/5579;近一年收益44.18%,同类排名1155/4289;成立以来收益174.67%。 南方中证500ETF(510500)基金经理为罗文杰。 责任编辑:小浪快报 声明:市场有风险,投资需谨慎。 本文基 ...
华发股份股价涨5.41%,南方基金旗下1只基金位居十大流通股东,持有3207.45万股浮盈赚取769.79万元
Xin Lang Cai Jing· 2026-02-09 02:29
Group 1 - The core viewpoint of the news is that Huafa Co., Ltd. experienced a stock price increase of 5.41%, reaching 4.68 CNY per share, with a trading volume of 250 million CNY and a turnover rate of 2.00%, resulting in a total market capitalization of 12.88 billion CNY [1] - Huafa Co., Ltd. is located in Zhuhai, Guangdong Province, established on August 18, 1992, and listed on February 25, 2004. The company's main business involves real estate development and operation, with revenue composition as follows: 90.32% from real estate development, 7.23% from other sources, and 2.45% from property services [1] Group 2 - From the perspective of Huafa Co., Ltd.'s top ten circulating shareholders, a fund under Southern Fund ranks among them. The Southern CSI 500 ETF (510500) reduced its holdings by 748,700 shares in the third quarter, now holding 32.0745 million shares, which accounts for 1.17% of circulating shares. The estimated floating profit today is approximately 7.6979 million CNY [2] - The Southern CSI 500 ETF (510500) was established on February 6, 2013, with a latest scale of 144.69 billion CNY. Year-to-date return is 9.15%, ranking 454 out of 5579 in its category; the one-year return is 44.18%, ranking 1155 out of 4289; and since inception, the return is 174.67% [2] - The fund manager of the Southern CSI 500 ETF (510500) is Luo Wenjie, who has a cumulative tenure of 12 years and 297 days, with the total asset scale of 171.358 billion CNY. The best fund return during his tenure is 187.93%, while the worst is -47.6% [2]
上海钢联股价涨5.24%,南方基金旗下1只基金位居十大流通股东,持有233.09万股浮盈赚取333.32万元
Xin Lang Cai Jing· 2026-02-09 02:10
Group 1 - Shanghai Steel Union's stock price increased by 5.24% to 28.72 CNY per share, with a trading volume of 149 million CNY and a turnover rate of 1.72%, resulting in a total market capitalization of 9.154 billion CNY [1] - The company, established on April 30, 2000, and listed on June 8, 2011, primarily engages in B2B e-commerce services related to the steel, energy, mining, and non-ferrous metals industries [1] - The revenue composition of Shanghai Steel Union includes 97.29% from supply chain services, 1.56% from consignment services, 0.66% from data subscription services, 0.19% from business promotion services, 0.12% from conference training services, 0.11% from other services, 0.07% from research consulting services, and 0.01% from other sources [1] Group 2 - Southern Fund's Southern CSI 1000 ETF (512100) is among the top ten circulating shareholders of Shanghai Steel Union, having reduced its holdings by 17,900 shares to 2.3309 million shares, representing 0.76% of the circulating shares [2] - The Southern CSI 1000 ETF has achieved a year-to-date return of 6%, ranking 1533 out of 5579 in its category, and a one-year return of 35.04%, ranking 1803 out of 4289 [2] - The fund manager, Cui Lei, has been in charge for 7 years and 96 days, with the fund's total asset size at 137.02 billion CNY and a best return of 279.97% during the tenure [3]
中来股份股价涨5.27%,南方基金旗下1只基金位居十大流通股东,持有796.39万股浮盈赚取422.09万元
Xin Lang Cai Jing· 2026-02-09 02:10
2月9日,中来股份涨5.27%,截至发稿,报10.58元/股,成交6.34亿元,换手率6.42%,总市值115.28亿 元。 南方中证1000ETF(512100)成立日期2016年9月29日,最新规模789.96亿。今年以来收益6%,同类排 名1533/5579;近一年收益35.04%,同类排名1803/4289;成立以来收益21.23%。 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7年96天,现任基金资产总规模1370.2亿元,任职期间最佳基金回报 279.97%, 任职期间最差基金回报-15.93%。 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 资料显示,苏州中来光伏新材股份有限公司位于江苏省常熟市沙家浜镇常昆工业园区青年路,成立日期 2008年3月7日,上市日期2014年9月12日,公司主营业务涉及太阳能电池背膜的研发、生产和销售。主 营业务收入构成为:光伏应用 ...
沪深300ESGETF南方(560180)开盘涨0.34%
Xin Lang Cai Jing· 2026-02-09 01:37
沪深300ESGETF南方(560180)业绩比较基准为沪深300ESG基准指数收益率,管理人为南方基金管理 股份有限公司,基金经理为李佳亮,成立(2023-04-13)以来回报为18.28%,近一个月回报为-2.59%。 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。 来源:新浪基金∞工作室 2月9日,沪深300ESGETF南方(560180)开盘涨0.34%,报1.188元。沪深300ESGETF南方(560180) 重仓股方面,贵州茅台开盘涨0.20%,中际旭创涨3.89%,宁德时代涨0.38%,招商银行涨0.00%,中国 平安涨0.82%,美的集团跌0.45%,紫金矿业涨3.50%,长江电力涨0.04%,兴业银行涨0.00%,比亚迪涨 0.76%。 ...
宏工科技(301662) - 301662宏工科技投资者关系管理信息20260209
2026-02-09 00:52
Group 1: Company Orders and Financials - In 2025, the company secured new orders totaling approximately 3.554 billion CNY, with around 90% from the lithium battery sector and about 10% from non-lithium sectors [1] - Within the lithium battery segment, approximately two-thirds of the new orders were for slurry business, while one-third was for material business [1] Group 2: Equipment and Technology Development - The company’s mixed homogenization integrated machine is currently being tested by major domestic battery clients, with positive feedback on its process adaptability [2] - The recently launched CVD fluidized bed equipment is a core device for silicon-carbon anode materials, featuring automated functions that enhance production efficiency and reduce energy consumption [3] - The CVD fluidized bed offers advantages over competitors, including refined design to address industry pain points, extensive project experience, and strong relationships with leading material clients for continuous equipment optimization [4] Group 3: Joint Ventures and Research Directions - The company has established a joint venture with Shanghai Yili Technology, focusing on the development of equipment and production lines for solid-state battery electrolyte materials [5] - The development direction for sulfide electrolyte equipment includes core equipment for powder processing and automation of production lines, emphasizing safety and corrosion resistance due to the toxic nature of sulfide materials [5]
南方基金管理股份有限公司关于旗下部分上交所ETF调整基金份额参考净值(IOPV)相关事项并修订基金合同的公告
Shang Hai Zheng Quan Bao· 2026-02-08 17:37
登录新浪财经APP 搜索【信披】查看更多考评等级 根据《中华人民共和国证券投资基金法》《公开募集证券投资基金运作管理办法》等法律法规及基金合 同、招募说明书的相关约定,南方基金管理股份有限公司(以下简称"本公司")决定自2026年2月9日起 委托中证指数有限公司计算旗下部分上交所ETF的基金份额参考净值(IOPV),并相应修订基金合同 有关内容(如涉及)。具体情况公告如下: 一、基金范围 ■ 二、修订内容 基金管理人将根据调整情况修订各基金的基金合同(如涉及),并将根据修订的基金合同相应修订各基 金的招募说明书(如涉及)等法律文件。基金份额参考净值(IOPV)的计算与公告具体将修订为"基金 管理人在每一交易日开市前公告当日的申购赎回清单,基金管理人或基金管理人委托的其他机构可以在 相关证券交易所开市后,根据申购赎回清单和组合证券内各只证券的实时成交数据,计算基金份额参考 净值(IOPV)并通过上海证券交易所发布"。 本次修订已履行规定的程序,符合法律法规及各基金基金合同的规定,修订内容自2026年2月9日起生 效,修订后的法律文件将依照《信息披露办法》的有关规定在基金管理人网站(www.nffund.com) ...
中国银河证券股份有限公司公开发行2021年永续次级债券(第一期)发行人不行使续期选择权暨行使赎回权并全额兑付的公告
Shang Hai Zheng Quan Bao· 2026-02-06 19:15
Group 1 - The company announced the full redemption of its 2021 perpetual subordinated bonds (first phase) on March 29, 2026, without exercising the extension option [1][2] - The bonds have a re-pricing cycle of five years, allowing the issuer to either extend the bond term or redeem it at the end of each cycle [2] - The company will ensure proper information disclosure and repayment of principal and interest for the bonds [3] Group 2 - The company successfully issued corporate bonds (second phase) aimed at professional investors, with a total face value not exceeding 30 billion yuan [5][6] - The second phase of the bond issuance has a maximum scale of 6 billion yuan, divided into two varieties with maturities of 25 months and 37 months [6] - The actual issuance scale for the first variety was 4.3 billion yuan with a final coupon rate of 1.80%, while the second variety was 1.7 billion yuan with a coupon rate of 1.85% [6][7]