南方中证1000ETF(512100)
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天健集团股价涨5.48%,南方基金旗下1只基金位居十大流通股东,持有1212.53万股浮盈赚取242.51万元
Xin Lang Cai Jing· 2025-10-13 03:44
Group 1 - Tianjian Group's stock increased by 5.48%, reaching 3.85 CNY per share, with a trading volume of 229 million CNY and a turnover rate of 3.30%, resulting in a total market capitalization of 7.194 billion CNY [1] - The company, established on December 6, 1993, and listed on July 21, 1999, is primarily engaged in real estate development and operation, construction, and urban services [1] - The revenue composition of Tianjian Group includes construction at 60.73%, real estate sales at 37.52%, other urban services at 11.08%, property leasing at 3.04%, and shantytown renovation project management services at 0.14% [1] Group 2 - Southern Fund's Southern CSI 1000 ETF (512100) is among the top ten circulating shareholders of Tianjian Group, having increased its holdings by 2.3345 million shares to a total of 12.1253 million shares, representing 0.65% of circulating shares [2] - The ETF has generated an estimated floating profit of approximately 2.4251 million CNY as of the report date [2] - The Southern CSI 1000 ETF was established on September 29, 2016, with a current scale of 64.953 billion CNY and year-to-date returns of 27.87%, ranking 2028 out of 4220 in its category [2]
鹏欣资源股价涨5.23%,南方基金旗下1只基金位居十大流通股东,持有1431.31万股浮盈赚取543.9万元
Xin Lang Cai Jing· 2025-10-10 02:43
Core Viewpoint - Pengxin Resources has experienced a significant stock price increase of 20% over the past three days, with a current price of 7.64 CNY per share and a market capitalization of 16.906 billion CNY [1]. Group 1: Company Overview - Pengxin Resources Co., Ltd. is located in Minhang District, Shanghai, and was established on September 29, 2000, with its listing date on June 26, 2003 [1]. - The company primarily engages in the mining, smelting, processing, and sales of metals such as copper, gold, and cobalt, with additional business areas including trade, finance, and ecological restoration [1]. - The revenue composition of the company is as follows: trade business accounts for 51.07%, industrial business for 48.68%, and other supplementary activities for 0.25% [1]. Group 2: Shareholder Information - Among the top ten circulating shareholders of Pengxin Resources, a fund under Southern Fund holds a significant position. The Southern CSI 1000 ETF (512100) increased its holdings by 2.8112 million shares in the second quarter, totaling 14.3131 million shares, which represents 0.72% of the circulating shares [2]. - The estimated floating profit from the recent stock price increase is approximately 5.439 million CNY, with a total floating profit of 17.3189 million CNY during the three-day price rise [2]. Group 3: Fund Manager Profile - The fund manager of Southern CSI 1000 ETF (512100) is Cui Lei, who has been in the position for 6 years and 339 days, managing a total fund size of 94.976 billion CNY [3]. - During Cui Lei's tenure, the best fund return achieved was 164.18%, while the worst return was -15.93% [3].
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
Core Viewpoint - Shanghai Pulite Composite Materials Co., Ltd. has shown a significant increase in stock price, with a rise of 5.06% to 14.94 CNY per share, reflecting strong market interest and trading activity [1] Company Overview - Shanghai Pulite was established on October 28, 1999, and went public on December 18, 2009. The company specializes in the research, production, sales, and service of polymer new materials and their composites [1] - The revenue composition of the company includes: - General modified materials: 44.47% - Engineering modified materials: 17.05% - Lithium iron phosphate lithium-ion batteries: 15.42% - Other categories: 13.35% - Cylindrical lithium-ion batteries: 9.36% - Nickel-based batteries: 0.34% - Polymer soft-pack lithium-ion batteries: 0.03% [1] Shareholder Insights - Southern Fund's Southern CSI 1000 ETF (512100) is among the top ten circulating shareholders of Pulite, having increased its holdings by 1.1745 million shares in the second quarter, totaling 6.1816 million shares, which represents 0.8% of the circulating shares [2] - The estimated floating profit from this investment is approximately 4.4508 million CNY [2] Fund Performance - The Southern CSI 1000 ETF (512100) has a total asset size of 649.53 billion CNY and has achieved a year-to-date return of 22.64%, ranking 1895 out of 4222 in its category [2] - Over the past year, the fund has delivered a return of 62.7%, ranking 1305 out of 3798 [2] - Since its inception, the fund has generated a return of 8.53% [2] Additional Fund Insights - The Southern Balanced Allocation Mixed Fund (202212) holds 589,700 shares of Pulite, accounting for 3.46% of the fund's net value, making it the fourth-largest holding [4] - The estimated floating profit from this position is around 424,600 CNY [4] - The fund has a total asset size of 1.81 billion CNY and has achieved a year-to-date return of 40.15%, ranking 1144 out of 8175 [4] - Over the past year, it has returned 83.16%, ranking 673 out of 7982 [4] - Since its inception, the fund has generated a remarkable return of 214.91% [4]
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%
Zheng Quan Shi Bao Wang· 2025-08-06 08:55
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]