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【ETF观察】9月17日行业主题ETF净流入39.78亿元
Sou Hu Cai Jing· 2025-09-17 23:58
Summary of Key Points Core Viewpoint - On September 17, a total of 39.78 billion yuan net inflow was recorded for industry-themed ETF funds, with a cumulative net inflow of 124.46 billion yuan over the past five trading days, indicating strong investor interest in these funds [1]. Fund Inflows - A total of 123 industry-themed ETF funds experienced net inflows on September 17, with the leading fund being the Guotai CSI All-Share Securities Company ETF (512880), which saw an increase of 9.36 million shares and a net inflow of 11.88 billion yuan [1][3]. - Other notable funds with significant net inflows include: - Huabao CSI Financial Technology Theme ETF (159851) with a net inflow of 5.25 billion yuan [3]. - Huaxia CSI Robotics ETF (562500) with a net inflow of 5.01 billion yuan [3]. - Guotai Securities ETF (512000) with a net inflow of 3.59 billion yuan [3]. Fund Outflows - On the same day, 164 industry-themed ETF funds experienced net outflows, with the Guotai CSI Coal ETF (515220) leading the outflows, which saw a reduction of 4.21 million shares and a net outflow of 4.6 billion yuan [4][5]. - Other funds with significant net outflows include: - Huabao CSI Medical ETF (512170) with a net outflow of 1.50 billion yuan [5]. - Penghua CSI Sub-Segment Chemical Industry ETF (159870) with a net outflow of 1.49 billion yuan [5]. - Huatai-PineBridge CSI Rare Earth Industry ETF (516780) with a net outflow of 1.36 billion yuan [5].
跌停!南方基金旗下1只基金持仓沙河股份,合计持股比例0.86%
Sou Hu Cai Jing· 2025-08-21 14:32
Core Viewpoint - Shahe Co., Ltd. experienced a significant stock drop, reaching the daily limit down on August 21, indicating potential market concerns regarding the company's performance and investor sentiment [1]. Company Overview - Shahe Co., Ltd. is a publicly listed company controlled by Shenzhen Shahe Group, with a total share capital of 201,705,187 shares. It serves as a flagship enterprise of Shenzhen's state-owned enterprises and acts as a window for the Shenzhen government in Hong Kong [1]. Shareholder Information - Southern Fund's Southern CSI Real Estate ETF is among the top ten shareholders of Shahe Co., Ltd., having increased its holdings to 0.86% in the first quarter of this year. The fund has achieved a year-to-date return of 3.28%, ranking 3223 out of 3420 in its category [1][2]. Fund Performance - The Southern CSI Real Estate ETF has shown the following performance metrics: - Year-to-date return: 3.28% - Quarterly return: 10.78% - Recent weekly return: 2.83% - Comparison with peer average returns indicates underperformance, with the peer average year-to-date return at 17.84% [2]. Fund Management - The fund manager of Southern CSI Real Estate ETF is Ms. Luo Wenjie, who holds advanced degrees in mathematical finance and computer science from U.S. universities and has extensive experience in quantitative analysis and fund management [4][5][6].
跌停!南方基金旗下1只基金持仓天府文旅,合计持股比例0.87%
Jin Rong Jie· 2025-08-07 13:32
8月7日,天府文旅股票盘中跌停,成都新天府文化旅游发展股份有限公司,1995年成立,总部位于浙江杭州,深交所上市综合类体育公司,2016年被国家体育总局 评为"国家体育产业示范单位"。 财报显示,南方基金旗下南方中证房地产ETF为天府文旅前十大股东,今年一季度增持,持股比例为0.87%。今年以来收益率-1.39%,同类排名3200(总 3317)。 | 阶段涨幅 | 李度涨幅 | 7年以不日川找工坝区内大排口 年度涨幅 | | [] 下载天天基金手机版,随时查 | | | --- | --- | --- | --- | --- | --- | | | 近1周 | 近1月 | 近3月 | 近6月 | 今年来 | | 阶段涨幅 | 1.78% | 4.85% | 3.86% | 2.21% | -1.39% | | 同类平均6 | 0.08% | 6.41% | 11.29% | 11.89% | 12.24% | | 沪深300 | 0.96% | 3.77% | 7.39% | 5.70% | 4.57% | | 跟踪标的� | 1.75% | 4.54% | 3.55% | 2.02% | -1.48% | ...
中国武夷连跌6天,南方基金旗下1只基金位列前十大股东
Sou Hu Cai Jing· 2025-08-01 16:38
Core Viewpoint - China Wuyi has experienced a decline for six consecutive trading days, with a cumulative drop of -5.65% [1] Company Overview - China Wuyi Industrial Co., Ltd. was established in June 1988 and listed on the Shenzhen Stock Exchange in July 1997. The controlling shareholder is Fujian Construction Group Co., Ltd. [1] Fund Performance - The Southern Fund's Southern CSI Real Estate ETF is among the top ten shareholders of China Wuyi and has increased its holdings in the first quarter of this year. The fund has a year-to-date return of -3.39%, ranking 3347 out of 3420 in its category [1][2] Fund Manager Profile - The fund manager of the Southern CSI Real Estate ETF is Luo Wenjie, who holds a Master's degree in Mathematical Finance from the University of Southern California and a Master's in Computer Science from the University of California. She has extensive experience in quantitative analysis and has been with Southern Fund since September 2008 [3][4]
跌停!南方基金旗下1只基金持仓珠江股份,合计持股比例0.88%
Sou Hu Cai Jing· 2025-08-01 15:39
Group 1 - On August 1, Zhujiang Shares experienced a limit down in stock price, indicating significant market concern [1] - Zhujiang Shares is a subsidiary of Guangzhou Zhujiang Industrial Group, focusing on urban operation services and has undergone a major asset restructuring to stabilize its property management and cultural operation services [1] - The financial report indicates that Southern Fund's Southern CSI Real Estate ETF is among the top ten shareholders of Zhujiang Shares, having increased its holding to 0.88% in the second quarter of this year [1] Group 2 - The year-to-date return for the Southern CSI Real Estate ETF is -3.39%, ranking 3347 out of 3420 in its category [2] - The ETF's performance over various periods shows a decline of -3.80% in the past week, but a slight increase of 4.40% in the past month [2] - The fund manager of the Southern CSI Real Estate ETF is Luo Wenjie, who has extensive experience in quantitative analysis and has been with Southern Fund since 2008 [4][5] Group 3 - Luo Wenjie holds master's degrees in Mathematical Finance and Computer Science from the University of Southern California and the University of California, respectively, and has a background in investment banking with Morgan Stanley [5][6] - Southern Fund Management Co., Ltd. was established in March 1998 and is currently led by Chairman Zhou Yi and General Manager Yang Xiaosong [6]
渝开发连跌6天,南方基金旗下1只基金位列前十大股东
Sou Hu Cai Jing· 2025-07-23 15:26
Group 1 - Chongqing Yu Development Co., Ltd. has experienced a continuous decline for six trading days, with a cumulative drop of -14.69% [1] - The company is a state-owned backbone enterprise controlled by Chongqing Urban Construction Investment (Group) Co., Ltd. [1] - Southern Fund's Southern CSI Real Estate ETF is among the top ten shareholders of Yu Development and has increased its holdings in the second quarter of this year [1] Group 2 - The Southern CSI Real Estate ETF has a year-to-date return of -2.26%, ranking 3367 out of 3410 in its category [2] - The fund manager, Luo Wenjie, has a strong background with a Master's in Mathematical Finance from the University of Southern California and experience at Morgan Stanley [3][4] - Luo Wenjie has been managing various funds since 2013, with a total management time of over 12 years [4]
北辰实业连跌5天,南方基金旗下1只基金位列前十大股东
Sou Hu Cai Jing· 2025-07-17 11:40
Group 1 - Beijing Beichen Industrial Co., Ltd. has experienced a decline for five consecutive trading days, with a cumulative drop of -7.25% [1] - The company was established on April 2, 1997, and was listed on the Hong Kong Stock Exchange in May of the same year [1] - Southern Fund's Southern CSI Real Estate ETF is among the top ten shareholders of Beichen Industrial and has increased its holdings in the first quarter of this year [1] Group 2 - The Southern CSI Real Estate ETF has a year-to-date return of -4.30%, ranking 3345 out of 3424 in its category [1][2] - The ETF's performance over various periods shows a near-term increase of 0.81% over the past week and 2.94% over the past month, but a decline of -4.30% year-to-date [2] - The average performance of similar funds is significantly better, with a year-to-date return of 7.41% [2] Group 3 - The fund manager of the Southern CSI Real Estate ETF is Luo Wenjie, who holds master's degrees in Mathematical Finance and Computer Science from the University of Southern California and the University of California, respectively [3][4] - Luo has extensive experience in quantitative analysis and has held various managerial positions within Southern Fund since joining in September 2008 [3][4] - The total assets managed by Luo Wenjie amount to 122.964 billion yuan, with a cumulative return of 116.13% [4]
跌停!南方基金旗下2只基金持仓绿地控股,合计持股比例0.38%
Sou Hu Cai Jing· 2025-07-16 10:51
Group 1 - Greenland Holdings experienced a stock price drop, hitting the daily limit down on July 16 [1] - Greenland Holdings Group Co., Ltd. is a large enterprise group founded in July 1992, headquartered in Shanghai, China, and listed on the A-share market [1] - Southern Fund has two funds that entered the top ten shareholders of Greenland Holdings, with a holding ratio of 0.38% [1] Group 2 - The Southern CSI 500 ETF reduced its holdings in the first quarter of this year, while the Southern CSI Real Estate ETF made a new investment [1] - The Southern CSI 500 ETF has a year-to-date return of 6.26%, ranking 1403 out of 3426 in its category [2] - The Southern CSI Real Estate ETF has a year-to-date return of -3.93%, ranking 3334 out of 3426 in its category [4] Group 3 - The fund manager for both Southern CSI 500 ETF and Southern CSI Real Estate ETF is Ms. Luo Wenjie, who has a strong academic background in financial mathematics and computer science [5][6] - Luo Wenjie has extensive experience in quantitative analysis and has held various managerial positions within Southern Fund since joining in 2008 [5][6] - Southern Fund Management Co., Ltd. was established in March 1998 and has several major shareholders, including Huatai Securities and Shenzhen Investment Holdings [6]
华联股份连跌5天,南方基金旗下1只基金位列前十大股东
Jin Rong Jie· 2025-04-02 12:04
4月2日,华联股份连续5个交易日下跌,区间累计跌幅-8.33%。北京华联商厦股份有限公司,于2007年经中国证监会批准,公司业务重组,主营业务由百货零售 业务变更为与商业零售相关的商业地产的投资、开发、租售及购物中心的运营和管理。 财报显示,南方基金旗下南方中证房地产ETF进入华联股份前十大股东,且为去年四季度新进。今年以来收益率-5.30%,同类排名3323(总3442)。 | 南方中证房地产ETF | | --- | | 今年以来各阶段业绩及同类排名 | | 阶段涨幅 | 李度涨幅 | 年度涨幅 | | | | --- | --- | --- | --- | --- | | | 近1周 | 近1月 | 近3月 | 新功能:"小天 | | 阶段涨幅 | -1.30% | -4.43% | -5.30% | 型,智能问答 | | 同类平均6 | -0.81% | -0.03% | 2.84% | 准、专业的问 | | 沪深300 | -0.89% | -0.15% | 1.68% | | | 跟踪标的� | -2.26% | -4.67% | -3.92% | | | 同类排名 3 | | 2490 3616 ...