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南方中证1000ETF(512100)
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普利特股价涨5.06%,南方基金旗下1只基金位居十大流通股东,持有618.16万股浮盈赚取445.08万元
Xin Lang Cai Jing· 2025-09-11 02:22
9月11日,普利特涨5.06%,截至发稿,报14.94元/股,成交1.88亿元,换手率1.65%,总市值166.18亿 元。 资料显示,上海普利特复合材料股份有限公司位于上海市青浦工业园区新业路558号,成立日期1999年 10月28日,上市日期2009年12月18日,公司主营业务涉及从事高分子新材料产品及其复合材料的研发、 生产、销售和服务。主营业务收入构成为:通用改性材料类44.47%,工程改性材料类17.05%,磷酸铁 锂锂离子电池15.42%,其他类13.35%,三元圆柱锂离子电池9.36%,镍系电池0.34%,聚合物软包锂离 子电池0.03%。 从普利特十大流通股东角度 数据显示,南方基金旗下1只基金位居普利特十大流通股东。南方中证1000ETF(512100)二季度增持 117.45万股,持有股数618.16万股,占流通股的比例为0.8%。根据测算,今日浮盈赚取约445.08万元。 南方中证1000ETF(512100)成立日期2016年9月29日,最新规模649.53亿。今年以来收益22.64%,同 类排名1895/4222;近一年收益62.7%,同类排名1305/3798;成立以来收益8.53 ...
北信源股价跌5.09%,南方基金旗下1只基金位居十大流通股东,持有1336.69万股浮亏损失481.21万元
Xin Lang Cai Jing· 2025-08-28 03:05
Group 1 - The core point of the news is that Beijing Beixin Source Software Co., Ltd. experienced a decline of 5.09% in its stock price, reaching 6.71 yuan per share, with a trading volume of 443 million yuan and a turnover rate of 5.10%, resulting in a total market capitalization of 9.728 billion yuan [1] - The company, established on May 28, 1996, and listed on September 12, 2012, specializes in the research, production, sales, and technical services of information security software products, serving key national industries such as government, military, finance, and energy [1] - The revenue composition of the company's main business includes software products at 51.85%, technical services at 22.30%, system integration at 16.47%, and others at 9.37% [1] Group 2 - From the perspective of the top ten circulating shareholders, Southern Fund's Southern CSI 1000 ETF (512100) increased its holdings by 4.6899 million shares in the second quarter, holding a total of 13.3669 million shares, which accounts for 1.05% of the circulating shares [2] - The estimated floating loss for the Southern CSI 1000 ETF today is approximately 4.8121 million yuan [2] - The Southern CSI 1000 ETF was established on September 29, 2016, with a latest scale of 64.953 billion yuan, achieving a year-to-date return of 24.45% and a one-year return of 66.16% [2]
4只中证1000指数ETF成交额环比增超50%
Core Viewpoint - The trading volume of the CSI 1000 Index ETF reached 2.089 billion yuan today, marking an increase of 698 million yuan from the previous trading day, with a growth rate of 50.22% [1] Trading Volume Summary - The Southern CSI 1000 ETF (512100) had a trading volume of 1.508 billion yuan, an increase of 588 million yuan, with a growth rate of 63.91% [1] - The Huaxia CSI 1000 ETF (159845) recorded a trading volume of 222 million yuan, up by 79.544 million yuan, with a growth rate of 55.66% [1] - The GF CSI 1000 ETF (560010) saw a trading volume of 125 million yuan, an increase of 28.1319 million yuan, with a growth rate of 28.96% [1] - The CSI 1000 ETF Enhanced (560590) and the Guotai CSI 1000 Enhanced Strategy ETF (159679) had significant increases in trading volume, with growth rates of 291.51% and 65.50% respectively [1] Market Performance Summary - As of market close, the CSI 1000 Index (000852) rose by 1.09%, while the average increase for related ETFs tracking the CSI 1000 Index was 1.14% [1] - The top performers included the CSI 1000 ETF Enhanced (560590) and the Guotai CSI 1000 Enhanced Strategy ETF (159679), which increased by 2.26% and 1.41% respectively [1]