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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
Group 1 - The core point of the article highlights the recent decline in the stock price of Huaxia Happiness, which fell by 5.14% to 1.66 CNY per share, with a trading volume of 227 million CNY and a turnover rate of 3.45%, resulting in a total market capitalization of 6.497 billion CNY [1] - Huaxia Happiness is primarily engaged in real estate development (29.37% of revenue), property management services (22.96%), industrial leasing services (14.61%), and other business segments including infrastructure construction and biopharmaceutical research [1] Group 2 - The Southern Fund's Southern CSI Real Estate ETF has reduced its holdings in Huaxia Happiness by 413,100 shares, now holding 34.5558 million shares, which represents 0.89% of the circulating shares, leading to an estimated floating loss of approximately 3.11 million CNY [2] - The Southern CSI Real Estate ETF has a current scale of 179 million CNY, with a year-to-date return of 5.16% and a one-year return of 9.55%, ranking 3115 out of 5572 and 3648 out of 4311 respectively [2]
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
Group 1 - The core point of the news is that Caixin Development's stock price dropped by 5.05% to 2.63 CNY per share, with a trading volume of 72.16 million CNY and a turnover rate of 2.54%, resulting in a total market capitalization of 2.894 billion CNY [1] - Caixin Development is primarily engaged in real estate development, with 77.64% of its revenue coming from real estate sales, 22.20% from the environmental protection sector, and 0.16% from other sources [1] Group 2 - Among the top circulating shareholders of Caixin Development, a fund under Southern Fund holds a position, having reduced its holdings by 138,000 shares to 9.7077 million shares, representing 0.92% of the circulating shares [2] - The Southern CSI Real Estate ETF Fund (004642) has a current scale of 179 million CNY and has yielded 5.16% this year, ranking 3115 out of 5572 in its category, with a one-year return of 9.55%, ranking 3648 out of 4311 [2] Group 3 - The fund manager of Southern CSI Real Estate ETF Fund (004642) is Luo Wenjie, who has a total tenure of 12 years and 314 days, with the fund's total asset scale at 171.358 billion CNY [3] - During Luo Wenjie's tenure, the best fund return was 185.44%, while the worst return was -47.6% [3]
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
Group 1 - The core point of the news is that Shenzhen World Union Holdings Limited experienced a decline of 5.23% in its stock price, reaching 2.90 yuan per share, with a trading volume of 120 million yuan and a turnover rate of 2.06%, resulting in a total market capitalization of 5.779 billion yuan [1] - The company, established on April 13, 1993, and listed on August 28, 2009, operates in the real estate intermediary services sector, focusing on real estate transaction services, asset management services, financial services, and Internet+ (e-commerce) services [1] - The revenue composition of the company's main business includes property and comprehensive facility management (33.35%), Internet+ business (30.92%), comprehensive marketing (22.87%),招商及空间运营业务 (6.28%), other (3.38%), consulting services (2.60%), and financial services (0.60%) [1] Group 2 - From the perspective of the top ten circulating shareholders, a fund under Southern Fund is among the top shareholders of World Union Holdings, having reduced its holdings by 158,800 shares, now holding 15.078 million shares, which accounts for 0.76% of the circulating shares [2] - The Southern CSI Real Estate ETF Initiated Link A (004642) has a current scale of 179 million, with a year-to-date return of 5.16%, ranking 3115 out of 5572 in its category, and a one-year return of 9.55%, ranking 3648 out of 4311 [2] - The fund manager, Luo Wenjie, has been in the position for 12 years and 314 days, with the total asset scale of the fund being 171.358 billion yuan, achieving the best fund return of 185.44% and the worst return of -47.6% during his tenure [2]
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
Group 1 - Hefei Urban Construction Co., Ltd. experienced a decline of 5.02% on February 25, with a stock price of 15.69 yuan per share, a trading volume of 462 million yuan, a turnover rate of 3.61%, and a total market capitalization of 12.604 billion yuan [1] - The company, established on September 7, 1999, and listed on January 28, 2008, is primarily engaged 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. The Southern CSI Real Estate ETF Initiated Link A (004642) reduced its holdings by 37,300 shares in the third quarter, now holding 5.0825 million shares, which represents 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 current scale of 1.79 billion yuan. Year-to-date returns are 2.62%, ranking 3830 out of 5570 in its category, while the one-year return is 6.19%, ranking 3769 out of 4305. Since inception, the fund has incurred a loss of 41.69% [2] Group 3 - The fund manager of Southern CSI Real Estate ETF Initiated Link A (004642) is Luo Wenjie, who has a cumulative tenure of 12 years and 313 days. The total asset scale under management is 171.358 billion yuan, with the best fund return during his tenure being 185.44% and the worst being -47.6% [3]
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
Group 1 - Hefei Urban Construction Co., Ltd. experienced a stock price increase of 6.06%, reaching 14.88 CNY per share, with a trading volume of 244 million CNY and a turnover rate of 2.12%, resulting in a total market capitalization of 11.953 billion CNY [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 derived 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, specifically the Southern CSI Real Estate ETF Initiated Link A (004642), which reduced its holdings by 37,300 shares in the third quarter, now holding 5.0825 million shares, accounting for 0.63% of circulating shares [2] - The Southern CSI Real Estate ETF Initiated Link A (004642) was established on August 24, 2017, with a current scale of 179 million CNY, yielding a return of 3.57% year-to-date, ranking 3616 out of 5569 in its category, and a one-year return of 7.82%, ranking 3900 out of 4295 [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]
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
Group 1 - The stock price of Heimu Dan fell by 5.17%, reaching 9.18 yuan per share, with a trading volume of 1.22 billion yuan and a turnover rate of 1.26%, resulting in a total market capitalization of 9.474 billion yuan [1] - Heimu Dan (Group) Co., Ltd. is located in Changzhou, Jiangsu Province, and was established on May 28, 1993, with its listing date on June 18, 2002. The company's main business includes urbanization construction, textile and apparel, and industrial investment [1] - The revenue composition of Heimu Dan's main business is as follows: engineering construction 46.67%, real estate 27.94%, textile and apparel 20.86%, other 3.52%, and land development 1.02% [1] Group 2 - The Southern Fund's Southern CSI Real Estate ETF (004642) is among the top ten circulating shareholders of Heimu Dan. In the third quarter, it reduced its holdings by 38,200 shares, now holding 6.5316 million shares, which accounts for 0.63% of the circulating shares [2] - The estimated floating loss for the Southern CSI Real Estate ETF today is approximately 3.2658 million yuan [2] - The Southern CSI Real Estate ETF was established on August 24, 2017, with a current scale of 179 million yuan. Year-to-date returns are 3.33%, ranking 3750 out of 5580 in its category, while the one-year return is 11.36%, ranking 3767 out of 4286. Since inception, it has incurred a loss of 41.29% [2] Group 3 - The fund manager of the Southern CSI Real Estate ETF is Luo Wenjie, who has a cumulative tenure of 12 years and 290 days. The total asset scale of the fund is 171.358 billion yuan, with the best fund return during his tenure being 187.93% and the worst being -47.6% [3]