Workflow
南方中证房地产ETF发起联接A
icon
Search documents
华丽家族股价涨5.11%,南方基金旗下1只基金位居十大流通股东,持有2045.62万股浮盈赚取347.76万元
Xin Lang Cai Jing· 2025-10-10 01:55
10月10日,华丽家族涨5.11%,截至发稿,报3.50元/股,成交6090.51万元,换手率1.10%,总市值56.08 亿元。华丽家族股价已经连续3天上涨,区间累计涨幅2.46%。 资料显示,华丽家族股份有限公司位于上海市长宁区红宝石路500号东银中心B栋15楼,成立日期1996 年10月18日,上市日期2002年7月9日,公司主营业务涉及房地产业务、创新科技项目投资以及金融项目 投资。主营业务收入构成为:房地产产品96.26%,其他(补充)3.70%,装修及绿化工程0.03%,石墨烯衍 生品0.02%。 从华丽家族十大流通股东角度 数据显示,南方基金旗下1只基金位居华丽家族十大流通股东。南方中证房地产ETF发起联接A (004642)二季度增持44.15万股,持有股数2045.62万股,占流通股的比例为1.28%。根据测算,今日 浮盈赚取约347.76万元。连续3天上涨期间浮盈赚取163.65万元。 截至发稿,罗文杰累计任职时间12年175天,现任基金资产总规模1389.99亿元,任职期间最佳基金回报 154.11%, 任职期间最差基金回报-47.6%。 风险提示:市场有风险,投资需谨慎。本文为AI大模 ...
黑牡丹股价涨5.68%,南方基金旗下1只基金位居十大流通股东,持有656.98万股浮盈赚取282.5万元
Xin Lang Cai Jing· 2025-10-10 01:55
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) 二季度增持8.31万股,持有股数656.98万股,占流通股的比例为0.64%。根据测算,今日浮盈赚取约 282.5万元。 10月10日,黑牡丹涨5.68%,截至发稿,报8.00元/股,成交2587.81万元,换手率0.32%,总市值82.56亿 元。 资料显示,黑牡丹(集团)股份有限公司位于江苏省常州市青洋北路47号,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%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 责任编辑:小浪快报 截至发稿,罗文杰累计任职时间12年175天,现任基金资产总规模1389.99亿元,任职期间最佳基金回报 154.1 ...
卧龙新能股价涨6.05%,南方基金旗下1只基金位居十大流通股东,持有447.02万股浮盈赚取241.39万元
Xin Lang Cai Jing· 2025-10-09 02:35
数据显示,南方基金旗下1只基金位居卧龙新能十大流通股东。南方中证房地产ETF发起联接A (004642)二季度新进十大流通股东,持有股数447.02万股,占流通股的比例为0.64%。根据测算,今 日浮盈赚取约241.39万元。 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1.73亿。今年以来收益 11.59%,同类排名3524/4221;近一年收益2.76%,同类排名3486/3848;成立以来亏损37.81%。 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174天,现任基金资产总规模1389.99亿元,任职期间最佳基金回报 154.11%, 任职期间最差基金回报-47.6%。 10月9日,卧龙新能涨6.05%,截至发稿,报9.46元/股,成交3.14亿元,换手率4.97%,总市值66.27亿 元。 资料显示,卧龙新能源集团股份有限公司位于浙江省绍兴市上虞区曹娥街道复兴西路555号,成立日期 1993年7月17日,上市日期1999年4月15日,公司主营业务涉及房地产开发和销售业务。主营业务收入构 成为:矿产贸易67 ...
沙河股份股价涨5.02%,南方基金旗下1只基金位居十大流通股东,持有216.37万股浮盈赚取203.39万元
Xin Lang Cai Jing· 2025-09-30 02:28
Group 1 - The core viewpoint of the news is that Shahe Co., Ltd. has seen a significant increase in its stock price, rising by 5.02% to reach 19.68 CNY per share, with a trading volume of 1.44 billion CNY and a turnover rate of 3.08%, resulting in a total market capitalization of 4.763 billion CNY [1] - Shahe Co., Ltd. is primarily engaged in real estate development and management, with its revenue composition being 72.68% from real estate sales, 23.77% from property leasing, and 3.55% from property management [1] - The company is located in Nanshan District, Shenzhen, Guangdong Province, and was established on July 27, 1987, with its listing date on June 2, 1992 [1] Group 2 - Among the top circulating shareholders of Shahe Co., Ltd., a fund under Southern Fund has increased its holdings in the company, specifically the Southern CSI Real Estate ETF Initiated Link A (004642), which added 81,400 shares in the second quarter, bringing its total holdings to 2.1637 million shares, accounting for 0.89% of the circulating shares [2] - The Southern CSI Real Estate ETF Initiated Link A (004642) has a current scale of 173 million CNY and has achieved a year-to-date return of 9.28%, ranking 3614 out of 4220 in its category, while its one-year return is 8.46%, ranking 3552 out of 3846 [2] - The fund manager of the Southern CSI Real Estate ETF Initiated Link A is Luo Wenjie, who has a tenure of 12 years and 165 days, with the fund's total asset scale being 138.999 billion CNY [3]
深深房A股价涨5.35%,南方基金旗下1只基金位居十大流通股东,持有340.97万股浮盈赚取559.19万元
Xin Lang Cai Jing· 2025-09-29 06:26
9月29日,深深房A涨5.35%,截至发稿,报32.27元/股,成交2.36亿元,换手率0.87%,总市值326.46亿 元。深深房A股价已经连续4天上涨,区间累计涨幅9%。 资料显示,深圳经济特区房地产(集团)股份有限公司位于广东省深圳市人民南路3005号深房广场46-48 层,成立日期1986年7月19日,上市日期1993年9月15日,公司主营业务涉及房地产开发及商品房销售、 物业租赁及管理、商品零售及贸易、酒店业务、设备安装及维修、建筑、室内装修等业务。主营业务收 入构成为:住宅89.05%,其他产品10.93%,商铺及车位0.03%。 截至发稿,罗文杰累计任职时间12年164天,现任基金资产总规模1389.99亿元,任职期间最佳基金回报 148.18%, 任职期间最差基金回报-47.6%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 责任编辑:小浪快报 数据显示,南方基金旗下1只基金位居深深房A十大流通股东。南方中证房地产ETF发起联接A (004642)二季 ...
天地源股价涨5.84%,南方基金旗下1只基金位居十大流通股东,持有550.23万股浮盈赚取99.04万元
Xin Lang Cai Jing· 2025-09-26 02:35
Group 1 - The stock of Tiandi Source increased by 5.84% on September 26, reaching a price of 3.26 CNY per share, with a trading volume of 30.57 million CNY and a turnover rate of 1.12%, resulting in a total market capitalization of 2.817 billion CNY [1] - Tiandi Source Co., Ltd. is located in Xi'an, Shaanxi Province, and was established on December 21, 1992, with its listing date on July 9, 1993. The company's main business includes real estate development and management, leasing of self-owned properties, property management, industrial investment, asset management, and domestic trade, with real estate accounting for 99.86% of its revenue [1] Group 2 - Among the top ten circulating shareholders of Tiandi Source, a fund under Southern Fund holds a significant position. The Southern CSI Real Estate ETF Initiated Link A (004642) increased its holdings by 72,100 shares in the second quarter, totaling 5.5023 million shares, which represents 0.64% of the circulating shares. The estimated floating profit today is approximately 990,400 CNY [2] - The Southern CSI Real Estate ETF Initiated Link A (004642) was established on August 24, 2017, with a current scale of 173 million CNY. Year-to-date returns are 8.06%, ranking 3618 out of 4220 in its category, while the one-year return is 22.8%, ranking 3262 out of 3824. Since its inception, it has experienced a loss of 39.78% [2]
深深房A股价涨5.03%,南方基金旗下1只基金位居十大流通股东,持有340.97万股浮盈赚取504.64万元
Xin Lang Cai Jing· 2025-09-26 01:49
Group 1 - The core point of the article is the recent performance of Shenzhen Real Estate (Group) Co., Ltd. (深深房A), which has seen a stock price increase of 5.03% to 30.92 CNY per share, with a total market capitalization of 31.281 billion CNY [1] - The company has experienced a cumulative increase of 4.77% over the past three days, indicating positive market sentiment [1] - The main business revenue composition of the company includes 89.05% from residential properties, 10.93% from other products, and 0.03% from shops and parking spaces [1] Group 2 - Among the top ten circulating shareholders of 深深房A, a fund under Southern Fund has increased its holdings by 77,900 shares, bringing its total to 3.4097 million shares, which represents 0.34% of the circulating shares [2] - The estimated floating profit from this increase is approximately 5.0464 million CNY, with a floating profit of 4.569 million CNY during the three-day increase [2] - The Southern China Real Estate ETF has a current scale of 173 million CNY and has achieved a year-to-date return of 8.06% [2]
苏州高新股价涨5.58%,南方基金旗下1只基金位居十大流通股东,持有880.9万股浮盈赚取273.08万元
Xin Lang Cai Jing· 2025-09-24 02:17
Group 1 - Suzhou High-tech's stock price increased by 5.58% to 5.87 CNY per share, with a trading volume of 84.35 million CNY and a turnover rate of 1.28%, resulting in a total market capitalization of 6.758 billion CNY [1] - The company, established on June 28, 1994, and listed on August 15, 1996, primarily engages in real estate development, along with tourism services, infrastructure operations, and industrial-related businesses [1] - The revenue composition of Suzhou High-tech includes 85.85% from integrated urban development, 10.31% from industrial park operations, 2.11% from industrial investments, and 1.73% from other supplementary activities [1] Group 2 - Among the top ten circulating shareholders of Suzhou High-tech, a fund under Southern Fund increased its holdings by 173,300 shares, bringing its total to 8.809 million shares, which represents 0.77% of the circulating shares [2] - The Southern CSI Real Estate ETF Fund (004642) was established on August 24, 2017, with a latest scale of 173 million CNY, achieving a year-to-date return of 6.39% and a one-year return of 25.69% [2] - The fund has a cumulative loss of 40.71% since its inception, ranking 3697 out of 4220 in its category this year and 3352 out of 3814 over the past year [2] Group 3 - The fund manager of Southern CSI Real Estate ETF (004642) is Luo Wenjie, who has a total tenure of 12 years and 159 days, managing assets totaling 138.999 billion CNY [3] - During his tenure, the best fund return achieved was 147.41%, while the worst return was -47.6% [3]
德必集团股价跌5.02%,南方基金旗下1只基金位居十大流通股东,持有114.29万股浮亏损失116.58万元
Xin Lang Cai Jing· 2025-09-23 02:41
Group 1 - The core point of the article highlights the recent decline in the stock price of Debi Group, which fell by 5.02% to 19.30 CNY per share, with a total market capitalization of 2.917 billion CNY [1] - Debi Group, established on April 13, 2011, focuses on the cultural and creative industry, including positioning, design, renovation, leasing, and operational management of industry parks. The main revenue sources are leasing services (76.36%) and membership and other services (23.64%) [1] Group 2 - From the perspective of the top ten circulating shareholders, Southern Fund's Southern CSI Real Estate ETF has entered the top ten, holding 1.1429 million shares, which is 0.76% of the circulating shares. The estimated floating loss today is approximately 1.1658 million CNY [2] - The Southern CSI Real Estate ETF was established on August 24, 2017, with a current scale of 173 million CNY. Year-to-date returns are 8.4%, ranking 3597 out of 4220 in its category, while the one-year return is 28.12%, ranking 3282 out of 3814. Since inception, the fund has a loss of 39.59% [2]
大悦城股价跌5.12%,南方基金旗下1只基金位居十大流通股东,持有1641.02万股浮亏损失278.97万元
Xin Lang Cai Jing· 2025-09-23 02:32
Group 1 - The core point of the news is that Dalian City Holdings experienced a decline of 5.12% in stock price, reaching 3.15 CNY per share, with a total market capitalization of 13.502 billion CNY [1] - The company was established on October 8, 1993, and its main business includes residential property development and sales, property leasing, and commercial real estate [1] - The revenue composition of Dalian City Holdings is as follows: 75.64% from residential property sales and primary land development, 16.80% from investment properties and related services, 3.34% from property management and others, 3.06% from hotel operations, 0.85% from management output, and 0.31% from other sources [1] Group 2 - Among the top ten circulating shareholders of Dalian City Holdings, a fund under Southern Fund increased its holdings by 333,400 shares, totaling 16.4102 million shares, which represents 0.41% of the circulating shares [2] - The Southern CSI Real Estate ETF Fund (004642) was established on August 24, 2017, with a current scale of 173 million CNY, and has reported a year-to-date return of 8.4% [2] - The fund manager, Luo Wenjie, has a tenure of 12 years and 158 days, with the fund's total asset scale at 138.999 billion CNY, achieving a best return of 145.85% and a worst return of -47.6% during his tenure [3]