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合肥城建股价涨5.4%,南方基金旗下1只基金位居十大流通股东,持有508.25万股浮盈赚取386.27万元
Xin Lang Cai Jing· 2026-02-06 05:39
Group 1 - Hefei Urban Construction Co., Ltd. experienced a stock price increase of 5.4% on February 6, reaching 14.84 CNY per share, with a trading volume of 508 million CNY and a turnover rate of 4.47%, resulting in a total market capitalization of 11.92 billion CNY [1] - The stock has risen for three consecutive days, with a cumulative increase of 6.59% during this period [1] - The company, established on September 7, 1999, and listed on January 28, 2008, primarily engages in real estate development, operation, sales, leasing, and property management, with 99.87% of its revenue coming from real estate sales and leasing [1] Group 2 - Among the top ten circulating shareholders of Hefei Urban Construction, a fund under Southern Fund holds a position, having reduced its holdings by 37,300 shares in the third quarter, now owning 5.0825 million shares, which represents 0.63% of the circulating shares [2] - The fund, Southern CSI Real Estate ETF Initiated Link A (004642), has generated a floating profit of approximately 3.86 million CNY today and 4.42 million CNY during the three-day increase [2] - The fund was established on August 24, 2017, with a current size of 179 million CNY, yielding 4.52% year-to-date and 13.53% over the past year, ranking 2206 out of 5564 and 3665 out of 4288 in its category, respectively [2]
鸣志电器股价涨5.1%,南方基金旗下1只基金位居十大流通股东,持有244.34万股浮盈赚取842.97万元
Xin Lang Cai Jing· 2026-02-06 05:36
Group 1 - The core viewpoint of the news is that Mingzhi Electric has seen a stock price increase of 5.1%, reaching 71.09 CNY per share, with a total market capitalization of 29.778 billion CNY [1] - Mingzhi Electric, established on July 7, 1998, focuses on research and development in motion control and intelligent power sectors, with its main business revenue composition being 83.60% from control motors and drive systems, 8.39% from trade products, 6.90% from power and lighting system control, 1.07% from equipment status management systems, and 0.03% from other sources [1] Group 2 - Among the top ten circulating shareholders of Mingzhi Electric, a fund under Southern Fund, the Southern CSI 500 ETF (510500), has entered the list in the third quarter, holding 2.4434 million shares, which is 0.58% of the circulating shares, with an estimated floating profit of approximately 8.4297 million CNY [2] - The Southern CSI 500 ETF (510500) was established on February 6, 2013, with a latest scale of 144.69 billion CNY, showing a year-to-date return of 9.14% and a one-year return of 47.6% [2]
首华燃气股价涨5%,南方基金旗下1只基金重仓,持有101.23万股浮盈赚取77.95万元
Xin Lang Cai Jing· 2026-02-06 02:25
Group 1 - The core point of the news is that Shouhua Gas experienced a 5% increase in stock price, reaching 16.16 CNY per share, with a trading volume of 119 million CNY and a turnover rate of 2.42%, resulting in a total market capitalization of 5.074 billion CNY [1] - Shouhua Gas Technology (Shanghai) Co., Ltd. was established on January 8, 2003, and listed on June 30, 2015. The company is primarily engaged in the research, production, and sales of gardening products, as well as natural gas exploration, development, production, and sales [1] - The company's main business revenue is entirely derived from natural gas operations, accounting for 100% of its revenue, with no contributions from other sources [1] Group 2 - From the perspective of major fund holdings, one fund under Southern Fund has a significant position in Shouhua Gas. The Southern Growth Enterprise Board 2-Year Open Mixed Fund (160143) held 1.0123 million shares in the fourth quarter, representing 4.1% of the fund's net value, making it the sixth-largest holding [2] - The Southern Growth Enterprise Board 2-Year Open Mixed Fund (160143) was established on September 1, 2020, with a latest scale of 350 million CNY. Year-to-date returns are 2.79%, ranking 4969 out of 8873 in its category, while the one-year return is 52.73%, ranking 1505 out of 8123 [2] - The fund manager, Ying Shuai, has a tenure of 18 years and 277 days, with total assets under management of 6.529 billion CNY. The best fund return during his tenure is 290.35%, while the worst is -74.47% [2]
百合花股价涨5.18%,南方基金旗下1只基金位居十大流通股东,持有217.88万股浮盈赚取189.55万元
Xin Lang Cai Jing· 2026-02-06 02:15
Group 1 - The core viewpoint of the news is that Baihehua's stock price increased by 5.18% to 17.67 CNY per share, with a total market capitalization of 7.357 billion CNY as of the report date [1] - Baihehua Group Co., Ltd. is located in Hangzhou, Zhejiang Province, and was established on August 11, 1995. The company was listed on December 20, 2016, and its main business involves the research, production, sales, and service of organic pigments, intermediates, and pearlescent pigments [1] - The revenue composition of Baihehua's main business includes 89.33% from pigments, 9.60% from intermediates, and 1.06% from other sources [1] Group 2 - From the perspective of the top ten circulating shareholders, Southern Fund's Southern Zhihong Mixed A (020645) entered the top ten shareholders in the third quarter, holding 2.1788 million shares, which is 0.53% of the circulating shares [2] - The estimated floating profit for Southern Zhihong Mixed A on the report date is approximately 1.8955 million CNY [2] - Southern Zhihong Mixed A was established on August 2, 2024, with a latest scale of 263 million CNY, and has achieved a year-to-date return of 8.82% [2] Group 3 - The fund manager of Southern Zhihong Mixed A is Jin Lanfeng, who has been in the position for 4 years and 263 days, managing a total fund asset of 1.151 billion CNY [3] - During his tenure, the best fund return achieved was 62.13%, while the worst return was 8.46% [3] Group 4 - Southern Zhihong Mixed A reduced its holdings in Baihehua by 1.0581 million shares in the fourth quarter, now holding 1.1207 million shares, which accounts for 3.03% of the fund's net value [4] - The estimated floating profit for Southern Zhihong Mixed A on the report date is approximately 975,000 CNY [4]
2月5日港股通创新药ETF南方(159297)份额增加200.00万份
Xin Lang Cai Jing· 2026-02-06 01:16
Group 1 - The Hong Kong Stock Connect Innovative Drug ETF (Southern, 159297) experienced a decline of 1.24% on February 5, with a trading volume of 48.6647 million yuan [1] - The fund's shares increased by 2 million, bringing the total shares to 2.023 billion, with a total increase of 161 million shares over the last 20 trading days [1] - The latest net asset value is calculated at 1.633 billion yuan [1] Group 2 - The performance benchmark for the Hong Kong Stock Connect Innovative Drug ETF is the National Index for Hong Kong Stock Connect Innovative Drugs (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] - Since its establishment on September 12, 2025, the fund has reported a return of -19.30%, with a return of -2.93% over the past month [1]
科创芯片ETF南方(588890)开盘跌1.13%,重仓股中芯国际跌1.61%,海光信息跌2.11%
Xin Lang Cai Jing· 2026-02-05 06:28
Group 1 - The core viewpoint of the article highlights the performance of the Southern Science and Technology Chip ETF (588890), which opened down by 1.13% at 2.892 yuan on February 5 [1] - Major holdings in the ETF experienced declines, with notable drops including: SMIC down 1.61%, Haiguang Information down 2.11%, and Cambrian down 1.68% [1] - The ETF's performance benchmark is the Shanghai Stock Exchange Science and Technology Innovation Board Chip Index, managed by Southern Fund Management Co., Ltd. The fund manager is Li Jialiang [1] Group 2 - Since its establishment on April 15, 2024, the ETF has achieved a return of 192.73%, with a one-month return of 11.24% [1]
沪深300ESGETF南方(560180)跌0.59%,半日成交额126.90万元
Xin Lang Cai Jing· 2026-02-05 03:37
来源:新浪基金∞工作室 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。 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19.34%,近一个月回报为1.57%。 2月5日,截止午间收盘,沪深300ESGETF南方(560180)跌0.59%,报1.184元,成交额126.90万元。沪 深300ESGETF南方(560180)重仓股方面,贵州茅台截止午盘涨1.41%,中际旭创涨0.89%,宁德时代 跌1.93%,招商银行涨1.03%,中国平安跌1.16%,美的集团涨1.27%,紫金矿业跌5.29%,长江电力涨 0.49%,兴业银行涨0.89%,比亚迪涨0.98%。 ...
通化东宝股价涨5.17%,南方基金旗下1只基金位居十大流通股东,持有1705.39万股浮盈赚取767.43万元
Xin Lang Cai Jing· 2026-02-05 02:07
Group 1 - Tsinghua Dongbao's stock price increased by 5.17% to 9.15 CNY per share, with a trading volume of 269 million CNY and a turnover rate of 1.53%, resulting in a total market capitalization of 17.921 billion CNY [1] - Tsinghua Dongbao Pharmaceutical Co., Ltd. was established on December 28, 1992, and went public on August 24, 1994. The company specializes in hard capsule preparations, tablets (including hormone types), granules, small-volume injections, raw materials (recombinant human insulin), and biopharmaceutical products (recombinant human insulin injection) [1] - The main business revenue composition includes: biopharmaceuticals (raw materials and formulations) at 90.29%, medical devices such as injection pens and blood glucose test strips at 6.07%, traditional Chinese medicine and chemical drugs at 2.24%, and others at 1.27% [1] Group 2 - Among Tsinghua Dongbao's top ten circulating shareholders, a fund under Southern Fund holds a significant position. The Southern CSI 500 ETF (510500) reduced its holdings by 352,900 shares in the third quarter, now holding 17.0539 million shares, which accounts for 0.87% of circulating shares [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 returns are 11.19%, ranking 482 out of 5566 in its category, while the one-year return is 51.04%, ranking 1152 out of 4285 [2]
宋城演艺股价涨5.04%,南方基金旗下1只基金位居十大流通股东,持有2292.6万股浮盈赚取1008.74万元
Xin Lang Ji Jin· 2026-02-05 02:04
2月5日,宋城演艺涨5.04%,截至发稿,报9.17元/股,成交6.01亿元,换手率2.83%,总市值240.68亿 元。 资料显示,宋城演艺发展股份有限公司位于浙江省杭州市之江路148号,成立日期1994年9月21日,上市 日期2010年12月9日,公司主营业务涉及现场演艺业务和旅游服务业务。主营业务收入构成为:杭州宋 城旅游区25.36%,电子商务手续费12.56%,丽江千古情景区9.88%,广东千古情景区9.44%,三亚千古 情景区8.50%,桂林千古情景区8.41%,西安千古情景区7.09%,上海千古情景区5.80%,设计策划费 4.70%,其他业务4.17%,九寨千古情景区3.07%,张家界千古情景区1.04%。 从宋城演艺十大流通股东角度 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 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11.19%,同 ...
陕西黑猫股价涨9.96%,南方基金旗下1只基金位居十大流通股东,持有746.76万股浮盈赚取343.51万元
Xin Lang Cai Jing· 2026-02-05 01:54
Group 1 - The core point of the news is that Shaanxi Black Cat Coking Co., Ltd. experienced a stock price increase of 9.96%, reaching 5.08 CNY per share, with a total market capitalization of 10.376 billion CNY [1] - The company was established on November 18, 2003, and went public on November 5, 2014, focusing on the production and sales of coking products, coal chemical products, and coal products [1] - The main revenue composition of the company includes coke at 72.06%, tar at 6.15%, LNG at 5.78%, and other products contributing smaller percentages [1] Group 2 - From the perspective of the top ten circulating shareholders, a fund under Southern Fund holds a position in Shaanxi Black Cat, having reduced its holdings by 77,000 shares, now owning 7.4676 million shares, which is 0.37% of the circulating shares [2] - The Southern CSI 1000 ETF (512100) has a total scale of 78.996 billion CNY and has achieved a year-to-date return of 8.01% [2] - The fund manager, Cui Lei, has been in position for 7 years and 92 days, with the best fund return during this period being 279.97% [3]