南方中证房地产ETF发起联接A
Search documents
华夏幸福股价跌5.14%,南方基金旗下1只基金位居十大流通股东,持有3455.58万股浮亏损失311万元
Xin Lang Cai Jing· 2026-02-26 06:26
南方中证房地产ETF发起联接A(004642)成立日期2017年8月24日,最新规模1.79亿。今年以来收益 5.16%,同类排名3115/5572;近一年收益9.55%,同类排名3648/4311;成立以来亏损40.25%。 2月26日,华夏幸福跌5.14%,截至发稿,报1.66元/股,成交2.27亿元,换手率3.45%,总市值64.97亿 元。 资料显示,华夏幸福基业股份有限公司位于北京市朝阳区东三环北路霞光里18号佳程广场A座23层,成 立日期1993年5月28日,上市日期2003年12月30日,公司主营业务涉及对房地产、工业园区及基础设施 建设投资;房地产中介服务;提供施工设备服务;企业管理咨询;生物医药研发,科技技术推广、服务。主营 业务收入构成为:房地产开发29.37%,物业管理服务22.96%,产业招租服务14.61%,其他(补 充)11.06%,产业园运营6.89%,土地整理6.83%,基础设施建设5.38%,酒店及学校运营1.69%,综合服 务1.22%。 从华夏幸福十大流通股东角度 数据显示,南方基金旗下1只基金位居华夏幸福十大流通股东。南方中证房地产ETF发起联接A (004642)三季 ...
我爱我家股价跌5.25%,南方基金旗下1只基金位居十大流通股东,持有2086万股浮亏损失396.34万元
Xin Lang Cai Jing· 2026-02-26 06:10
Group 1 - The stock price of I Love My Home fell by 5.25% to 3.43 CNY per share, with a trading volume of 701 million CNY and a turnover rate of 8.86%, resulting in a total market capitalization of 8.079 billion CNY [1] - I Love My Home Holdings Group Co., Ltd. is located in Beijing and was established on November 30, 1992, with its listing date on February 2, 1994. The company's main business areas include commercial retail, real estate, hotel tourism services, and property management [1] - The revenue composition of I Love My Home is as follows: asset management 47.76%, brokerage business 35.90%, new housing business 8.28%, others 4.97%, and commercial leasing and services 3.08% [1] Group 2 - Among the top ten circulating shareholders of I Love My Home, a fund under Southern Fund holds a position. The Southern CSI Real Estate ETF Initiated Linked A (004642) reduced its holdings by 167,200 shares in the third quarter, now holding 20.86 million shares, which accounts for 0.92% of the circulating shares [2] - The estimated floating loss for the Southern CSI Real Estate ETF Initiated Linked A (004642) today is approximately 3.9634 million CNY [2] - The Southern CSI Real Estate ETF Initiated Linked A (004642) was established on August 24, 2017, with a current scale of 179 million CNY. Year-to-date return is 5.16%, ranking 3115 out of 5572 in its category; the one-year return is 9.55%, ranking 3648 out of 4311; and since inception, it has a loss of 40.25% [2]
财信发展股价跌5.05%,南方基金旗下1只基金位居十大流通股东,持有970.77万股浮亏损失135.91万元
Xin Lang Cai Jing· 2026-02-26 06:00
资料显示,财信地产发展集团股份有限公司位于重庆市江北区红黄路1号1幢26楼,成立日期1996年10月 29日,上市日期1997年6月26日,公司主营业务涉及房地产开发;销售自行开发的商品房。主营业务收入 构成为:房地产销售77.64%,环保板块收入22.20%,其他收入0.16%。 从财信发展十大流通股东角度 数据显示,南方基金旗下1只基金位居财信发展十大流通股东。南方中证房地产ETF发起联接A (004642)三季度减持13.8万股,持有股数970.77万股,占流通股的比例为0.92%。根据测算,今日浮 亏损失约135.91万元。 2月26日,财信发展跌5.05%,截至发稿,报2.63元/股,成交7215.84万元,换手率2.54%,总市值28.94 亿元。 责任编辑:小浪快报 南方中证房地产ETF发起联接A(004642)基金经理为罗文杰。 截至发稿,罗文杰累计任职时间12年314天,现任基金资产总规模1713.58亿元,任职期间最佳基金回报 185.44%, 任职期间最差基金回报-47.6%。 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 ...
世联行股价跌5.23%,南方基金旗下1只基金位居十大流通股东,持有1507.8万股浮亏损失241.25万元
Xin Lang Ji Jin· 2026-02-26 02:23
2月26日,世联行跌5.23%,截至发稿,报2.90元/股,成交1.20亿元,换手率2.06%,总市值57.79亿元。 资料显示,深圳世联行集团股份有限公司位于广东省深圳市罗湖区深南东路2028号罗湖商务中心(罗湖 智汇大厦)15楼,成立日期1993年4月13日,上市日期2009年8月28日,公司主营业务涉及以房地产交易 服务、资产管理服务、金融服务和互联网+(电商)服务等房地产中介服务业务。主营业务收入构成为: 物业及综合设施管理业务33.35%,互联网+业务30.92%,综合营销业务22.87%,招商及空间运营业务 6.28%,其他(补充)3.38%,咨询顾问业务2.60%,金融服务业务0.60%。 从世联行十大流通股东角度 数据显示,南方基金旗下1只基金位居世联行十大流通股东。南方中证房地产ETF发起联接A(004642) 三季度减持15.88万股,持有股数1507.8万股,占流通股的比例为0.76%。根据测算,今日浮亏损失约 241.25万元。 责任编辑:小浪快报 南方中证房地产ETF发起联接A(004642)成立日期2017年8月24日,最新规模1.79亿。今年以来收益 5.16%,同类排名3115 ...
合肥城建股价跌5.02%,南方基金旗下1只基金位居十大流通股东,持有508.25万股浮亏损失421.85万元
Xin Lang Cai Jing· 2026-02-25 02:47
资料显示,合肥城建发展股份有限公司位于安徽省合肥市蜀山区潜山路100号琥珀五环国际A座9-14 层,成立日期1999年9月7日,上市日期2008年1月28日,公司主营业务涉及房地产开发、经营、销售、 出租及物业管理,经营业态涵盖住宅地产以及工业地产。主营业务收入构成为:房地产销售及租赁 99.87%,其他(补充)0.13%。 从合肥城建十大流通股东角度 数据显示,南方基金旗下1只基金位居合肥城建十大流通股东。南方中证房地产ETF发起联接A (004642)三季度减持3.73万股,持有股数508.25万股,占流通股的比例为0.63%。根据测算,今日浮 亏损失约421.85万元。 南方中证房地产ETF发起联接A(004642)成立日期2017年8月24日,最新规模1.79亿。今年以来收益 2.62%,同类排名3830/5570;近一年收益6.19%,同类排名3769/4305;成立以来亏损41.69%。 2月25日,合肥城建跌5.02%,截至发稿,报15.69元/股,成交4.62亿元,换手率3.61%,总市值126.04亿 元。 南方中证房地产ETF发起联接A(004642)基金经理为罗文杰。 截至发稿,罗文杰累 ...
沙河股份股价跌5%,南方基金旗下1只基金位居十大流通股东,持有212.86万股浮亏损失157.52万元
Xin Lang Ji Jin· 2026-02-12 06:41
Group 1 - The core point of the news is that Shahe Co., Ltd. experienced a 5% drop in stock price, reaching 14.06 yuan per share, with a trading volume of 248 million yuan and a turnover rate of 7.17%, resulting in a total market capitalization of 3.403 billion yuan [1] - Shahe Co., Ltd. is located in Nanshan District, Shenzhen, Guangdong Province, and was established on July 27, 1987, with its listing date on June 2, 1992 [1] - The company's main business involves real estate development and operation, with revenue composition as follows: 72.68% from real estate sales, 23.77% from property leasing, and 3.55% from property management [1] Group 2 - Among the top ten circulating shareholders of Shahe Co., Ltd., a fund under Southern Fund holds a position, specifically the Southern CSI Real Estate ETF Initiated Link A (004642), which reduced its holdings by 35,100 shares in the third quarter, now holding 2.1286 million shares, accounting for 0.88% of 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 yuan, and has a year-to-date return of 3.61%, ranking 3454 out of 5569 in its category; over the past year, it has achieved a return of 9.67%, ranking 3799 out of 4295 [2] - The fund manager of Southern CSI Real Estate ETF Initiated Link A is Luo Wenjie, who has a cumulative tenure of 12 years and 300 days, managing total fund assets of 171.358 billion yuan, with the best fund return during his tenure being 185.79% and the worst being -47.6% [2]
合肥城建股价涨6.06%,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432.01万元
Xin Lang Ji Jin· 2026-02-11 02:38
南方中证房地产ETF发起联接A(004642)成立日期2017年8月24日,最新规模1.79亿。今年以来收益 3.57%,同类排名3616/5569;近一年收益7.82%,同类排名3900/4295;成立以来亏损41.15%。 2月11日,合肥城建涨6.06%,截至发稿,报14.88元/股,成交2.44亿元,换手率2.12%,总市值119.53亿 元。 资料显示,合肥城建发展股份有限公司位于安徽省合肥市蜀山区潜山路100号琥珀五环国际A座9-14 层,成立日期1999年9月7日,上市日期2008年1月28日,公司主营业务涉及房地产开发、经营、销售、 出租及物业管理,经营业态涵盖住宅地产以及工业地产。主营业务收入构成为:房地产销售及租赁 99.87%,其他(补充)0.13%。 从合肥城建十大流通股东角度 数据显示,南方基金旗下1只基金位居合肥城建十大流通股东。南方中证房地产ETF发起联接A (004642)三季度减持3.73万股,持有股数508.25万股,占流通股的比例为0.63%。根据测算,今日浮 盈赚取约432.01万元。 南方中证房地产ETF发起联接A(004642)基金经理为罗文杰。 截至发稿,罗文杰累 ...
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]
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]
黑牡丹股价跌5.17%,南方基金旗下1只基金位居十大流通股东,持有653.16万股浮亏损失326.58万元
Xin Lang Cai Jing· 2026-02-02 06:02
2月2日,黑牡丹跌5.17%,截至发稿,报9.18元/股,成交1.22亿元,换手率1.26%,总市值94.74亿元。 资料显示,黑牡丹(集团)股份有限公司位于江苏省常州市新北区长江北路562号高铁新城创智大厦,成 立日期1993年5月28日,上市日期2002年6月18日,公司主营业务涉及城镇化建设业务、纺织服装业务和 产业投资业务。主营业务收入构成为:工程施工46.67%,地产业务27.94%,纺织服装20.86%,其他 3.52%,土地前期开发1.02%。 从黑牡丹十大流通股东角度 数据显示,南方基金旗下1只基金位居黑牡丹十大流通股东。南方中证房地产ETF发起联接A(004642) 三季度减持3.82万股,持有股数653.16万股,占流通股的比例为0.63%。根据测算,今日浮亏损失约 326.58万元。 南方中证房地产ETF发起联接A(004642)成立日期2017年8月24日,最新规模1.79亿。今年以来收益 3.33%,同类排名3750/5580;近一年收益11.36%,同类排名3767/4286;成立以来亏损41.29%。 南方中证房地产ETF发起联接A(004642)基金经理为罗文杰。 截至发稿,罗 ...