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南方中证房地产ETF发起联接A(004642)
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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355.77万元
Xin Lang Cai Jing· 2026-02-02 06:58
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290天,现任基金资产总规模1713.58亿元,任职期间最佳基金回报 187.93%, 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。 2月2日,合肥城建跌5.02%,截至发稿,报13.24元/股,成交5.00亿元,换手率4.65%,总市值106.36亿 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 ( ...
华夏幸福股价涨6.96%,南方基金旗下1只基金位居十大流通股东,持有3455.58万股浮盈赚取380.11万元
Xin Lang Cai Jing· 2026-01-19 02:28
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2.02亿。今年以来收益 0.88%,同类排名4896/5579;近一年收益6.6%,同类排名3959/4225;成立以来亏损42.68%。 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276天,现任基金资产总规模1702.51亿元,任职期间最佳基金回报 183.13%, 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 1月19日,华夏幸福涨6.96%,截至发稿,报1.69元/股,成交5.13亿元,换手率9.06%,总市值66.14亿 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 ...
海南高速股价跌1.41%,南方基金旗下1只基金位居十大流通股东,持有1001.08万股浮亏损失100.11万元
Xin Lang Cai Jing· 2025-12-30 01:37
Group 1 - Hainan Highway's stock price decreased by 1.41%, currently at 7.01 CNY per share, with a total market capitalization of 6.932 billion CNY [1] - The company was established on August 17, 1993, and listed on January 23, 1998, with main business activities including real estate development, transportation infrastructure investment, hotel operations, and advertising [1] - Revenue composition is as follows: transportation industry 54.57%, service industry 21.11%, cultural tourism industry 19.97%, and real estate industry 4.35% [1] Group 2 - Southern Fund's Southern CSI Real Estate ETF has reduced its holdings by 69,800 shares, now holding 10.0108 million shares, representing 1.02% of the circulating shares [2] - The fund has incurred an estimated floating loss of approximately 1.0011 million CNY today [2] - The fund was established on August 24, 2017, with a current size of 202 million CNY, yielding 1.88% this year, ranking 3993 out of 4195 in its category [2] Group 3 - The fund manager of Southern CSI Real Estate ETF is Luo Wenjie, who has a total tenure of 12 years and 256 days [3] - The total asset size managed by Luo Wenjie is 170.251 billion CNY, with the best fund return during his tenure being 156.46% and the worst being -47.6% [3]
北辰实业股价涨6.29%,南方基金旗下1只基金位居十大流通股东,持有2013.69万股浮盈赚取221.51万元
Xin Lang Cai Jing· 2025-12-22 05:55
Group 1 - The core point of the news is that Beichen Real Estate has seen a stock price increase of 6.29% on December 22, reaching 1.86 yuan per share, with a total market capitalization of 6.263 billion yuan [1] - Beichen Real Estate's stock has risen for three consecutive days, with a cumulative increase of 3.55% during this period [1] - The company, established on October 9, 1998, and listed on October 16, 2006, primarily engages in real estate development, exhibitions (including hotels), and commercial properties, with revenue contributions of 48.91% from exhibitions and commercial properties, 48.40% from real estate development, and 2.60% from other businesses [1] Group 2 - Among the top ten circulating shareholders of Beichen Real Estate, a fund under Southern Fund holds a position, having reduced its holdings by 237,300 shares to 20.1369 million shares, representing 0.6% of the circulating shares [2] - The Southern CSI Real Estate ETF Fund (004642) has generated a floating profit of approximately 2.2151 million yuan today and 1.2082 million yuan during the three-day stock price increase [2] - The fund, established on August 24, 2017, has a current scale of 202 million yuan, with a year-to-date return of 0.2% and a one-year loss of 5.93%, ranking 4075 out of 4198 in its category [2]
深深房A股价涨5.26%,南方基金旗下1只基金位居十大流通股东,持有338.43万股浮盈赚取395.96万元
Xin Lang Cai Jing· 2025-12-19 06:43
Group 1 - The core point of the news is that Shenzhen Economic Special Zone Real Estate (Group) Co., Ltd. (深深房A) experienced a stock price increase of 5.26%, reaching 23.43 yuan per share, with a trading volume of 116 million yuan and a market capitalization of 23.703 billion yuan as of December 19 [1] - The company was established on July 19, 1986, and listed on September 15, 1993. Its main business includes real estate development and sales, property leasing and management, retail and trade, hotel operations, equipment installation and maintenance, construction, and interior decoration [1] - The revenue composition of the company is primarily from residential sales (89.05%), followed by other products (10.93%) and commercial properties and parking spaces (0.03%) [1] Group 2 - Among the top ten circulating shareholders of 深深房A, a fund under Southern Fund holds a position. The Southern CSI Real Estate ETF (004642) reduced its holdings by 25,400 shares in the third quarter, now holding 3.3843 million shares, which is 0.33% of the circulating shares [2] - The Southern CSI Real Estate ETF (004642) was established on August 24, 2017, with a current scale of 202 million yuan. It has reported a loss of 1.74% this year, ranking 4106 out of 4197 in its category, and a loss of 8.85% over the past year, ranking 4114 out of 4147. Since its inception, it has incurred a loss of 45.24% [2]
渝开发股价涨5.08%,南方基金旗下1只基金位居十大流通股东,持有422.79万股浮盈赚取114.15万元
Xin Lang Cai Jing· 2025-11-28 05:57
Group 1 - The core point of the news is that Chongqing Yukaifa Co., Ltd. experienced a stock price increase of 5.08%, reaching 5.58 yuan per share, with a trading volume of 150 million yuan and a turnover rate of 3.30%, resulting in a total market capitalization of 4.708 billion yuan [1] - The company, established on September 8, 1992, and listed on July 12, 1993, is primarily engaged in real estate development, tunnel operation, exhibition management, property leasing, and hotel management [1] - The revenue composition of the company includes residential sales at 35.89%, tunnel operation and other income at 18.14%, exhibition and conference services at 15.51%, property management at 15.23%, property leasing at 14.12%, and commercial and parking space sales at 1.11% [1] Group 2 - From the perspective of the top ten circulating shareholders, a fund under Southern Fund is among them, specifically the Southern CSI Real Estate ETF Initiated Link A (004642), which reduced its holdings by 74,200 shares in the third quarter, now holding 4.2279 million shares, accounting for 0.5% of circulating shares [2] - The fund has a current scale of 202 million yuan, with a year-to-date return of 4.61%, ranking 3804 out of 4206 in its category, and a one-year loss of 4.65%, ranking 3966 out of 4008 [2] - The fund manager, Luo Wenjie, has a tenure of 12 years and 224 days, with the fund's total asset scale at 170.445 billion yuan, achieving the best return of 145.85% and the worst return of -47.6% during his tenure [3]
天保基建股价涨6.18%,南方基金旗下1只基金位居十大流通股东,持有702.05万股浮盈赚取182.53万元
Xin Lang Cai Jing· 2025-11-27 02:57
Group 1 - Tianbao Infrastructure experienced a stock price increase of 6.18%, reaching 4.47 CNY per share, with a trading volume of 1.25 billion CNY and a turnover rate of 2.63%, resulting in a total market capitalization of 49.61 billion CNY [1] - The company, established on September 30, 1998, and listed on April 6, 2000, is primarily engaged in real estate development, property leasing, and property management, with revenue composition as follows: 85.93% from real estate sales, 6.21% from property leasing, 6.20% from property management, 1.47% from hotel income, and 0.20% from pharmaceutical sales [1] Group 2 - Among the top ten circulating shareholders of Tianbao Infrastructure, a fund under Southern Fund holds a position. The Southern CSI Real Estate ETF Initiated Link A (004642) reduced its holdings by 58,100 shares in the third quarter, now holding 7.0205 million shares, which accounts 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 2.02 billion CNY. Year-to-date returns are 5.33%, ranking 3760 out of 4206 in its category, while it has a one-year loss of 2.41%, ranking 3955 out of 4006, and a cumulative loss of 41.3% since inception [2]
中国武夷股价跌5.85%,南方基金旗下1只基金位居十大流通股东,持有994.07万股浮亏损失208.76万元
Xin Lang Cai Jing· 2025-11-24 01:53
Group 1 - China Wuyi's stock price dropped by 5.85% on November 24, closing at 3.38 CNY per share, with a trading volume of 83.32 million CNY and a turnover rate of 1.54%. The total market capitalization is 5.309 billion CNY. The stock has experienced a cumulative decline of 20.22% over the past three days [1] - China Wuyi Industrial Co., Ltd. is located at 89 Wusi Road, Fuzhou, Fujian Province, and was established on January 31, 1992. The company was listed on July 15, 1997, and its main business includes real estate development, international engineering contracting, prefabricated construction, and international trade. The revenue composition is as follows: commercial trade 39.00%, construction products 32.67%, real estate development products 24.16%, leasing and others 2.25%, and property services 1.93% [1] Group 2 - Among the top ten circulating shareholders of China Wuyi, a fund under Southern Fund holds a position. The Southern CSI Real Estate ETF Initiated Link A (004642) reduced its holdings by 65,400 shares in the third quarter, now holding 9.9407 million shares, which accounts for 0.63% of the circulating shares. The estimated floating loss today is approximately 2.0876 million CNY, with a total floating loss of 9.0461 million CNY during the three-day decline [2] - The Southern CSI Real Estate ETF Initiated Link A (004642) was established on August 24, 2017, with a current scale of 202 million CNY. Year-to-date, it has a return of 4.74%, ranking 3759 out of 4208 in its category; over the past year, it has a loss of 5.15%, ranking 3882 out of 3981; and since inception, it has a loss of 41.63% [2] - The fund manager of Southern CSI Real Estate ETF Initiated Link A (004642) is Luo Wenjie, who has a total tenure of 12 years and 220 days. The current total asset scale is 170.445 billion CNY, with the best fund return during the tenure being 145.85% and the worst being -47.6% [3]
德必集团股价涨6.33%,南方基金旗下1只基金位居十大流通股东,持有116.01万股浮盈赚取138.05万元
Xin Lang Cai Jing· 2025-11-20 03:48
Group 1 - The core point of the article highlights the significant increase in the stock price of Debi Group, which rose by 6.33% to reach 19.98 CNY per share, with a trading volume of 1.04 billion CNY and a turnover rate of 3.59%, resulting in a total market capitalization of 30.20 billion CNY [1] - Debi Group, established on April 13, 2011, and listed on February 10, 2021, focuses on the cultural and creative industry, including positioning, design, renovation, leasing, and operational management of cultural and creative industry parks. The main revenue sources are leasing services (76.36%) and membership and other services (23.64%) [1] Group 2 - Among the top circulating shareholders of Debi Group, a fund under Southern Fund has increased its holdings. The Southern CSI Real Estate ETF Initiated Link A (004642) added 17,200 shares in the third quarter, holding a total of 1.16 million shares, which accounts for 0.77% of the circulating shares. The estimated floating profit today is approximately 1.38 million CNY [2] - The Southern CSI Real Estate ETF Initiated Link A (004642) was established on August 24, 2017, with a current scale of 202 million CNY. Year-to-date, it has achieved a return of 7.7%, ranking 3718 out of 4208 in its category, while it has incurred a loss of 2.17% over the past year, ranking 3895 out of 3971 [2]
首开股份股价跌5.23%,南方基金旗下1只基金位居十大流通股东,持有1624.45万股浮亏损失617.29万元
Xin Lang Cai Jing· 2025-11-19 03:36
Group 1 - The core point of the article highlights the decline in the stock price of Beijing Shouke Co., Ltd., which fell by 5.23% to 6.89 CNY per share, with a trading volume of 2.424 billion CNY and a turnover rate of 12.63%, resulting in a total market capitalization of 17.773 billion CNY [1] - Beijing Shouke Co., Ltd. was established on December 29, 1993, and listed on March 12, 2001. The company's main business includes real estate development, property management and services, urban renewal projects, and real estate financial services. The revenue composition is as follows: 97.44% from property sales, 2.19% from hotel property management, and 0.36% from other sources [1] Group 2 - From the perspective of the top ten circulating shareholders of Shouke Co., Ltd., a fund under Southern Fund ranks among the top shareholders. The Southern CSI Real Estate ETF Initiated Link A (004642) entered the top ten circulating shareholders in the third quarter, holding 16.2445 million shares, accounting for 0.63% of the circulating shares. The estimated floating loss today is approximately 6.1729 million CNY [2] - The Southern CSI Real Estate ETF Initiated Link A (004642) was established on August 24, 2017, with a latest scale of 202 million CNY. Year-to-date returns are 9.74%, ranking 3593 out of 4208 in its category; the one-year return is 0.2%, ranking 3852 out of 3956; and since inception, it has incurred a loss of 38.84% [2]