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平潭发展股价连续4天下跌累计跌幅8.28%,南方基金旗下1只基金持19.95万股,浮亏损失19.55万元
Xin Lang Cai Jing· 2026-02-11 07:27
Group 1 - Pingtan Development's stock price fell by 2.34% to 10.84 CNY per share, with a trading volume of 2.133 billion CNY and a turnover rate of 10.13%, resulting in a total market capitalization of 20.941 billion CNY [1] - The stock has experienced a continuous decline for four days, accumulating a total drop of 8.28% during this period [1] - The company, established on September 8, 1993, and listed on March 27, 1996, operates in various sectors including forestry, wood product processing, and trade, with its main revenue sources being fiberboard sales (42.75%), commercial housing sales (36.79%), and agricultural materials trade (13.81%) [1] Group 2 - Southern Fund's Southern CSI 2000 ETF (159531) holds a significant position in Pingtan Development, with 199,500 shares, accounting for 0.42% of the fund's net value, making it the largest holding [2] - The fund has incurred a floating loss of approximately 51,900 CNY today and a total floating loss of 195,500 CNY over the four-day decline [2] - The Southern CSI 2000 ETF was established on September 7, 2023, with a current size of 725 million CNY, and has achieved a year-to-date return of 10.05% [2]
信息发展股价涨5.18%,南方基金旗下1只基金重仓,持有2.55万股浮盈赚取9.08万元
Xin Lang Cai Jing· 2026-02-11 06:12
Group 1 - The core point of the news is that Information Development Co., Ltd. experienced a stock price increase of 5.18%, reaching 72.24 CNY per share, with a trading volume of 713 million CNY and a turnover rate of 4.12%, resulting in a total market capitalization of 17.933 billion CNY [1] - The company, established on October 29, 1997, and listed on June 11, 2015, is located in Qingpu District, Shanghai, and specializes in information system development and services in various sectors including archives, food traceability, and law enforcement [1] - The revenue composition of the company includes: technical support and services (43.98%), system integration (36.63%), application software development and sales (19.09%), and other (0.30%) [1] Group 2 - From the perspective of major fund holdings, Southern Fund has a significant position in Information Development, with the Southern CSI 2000 ETF (159531) increasing its holdings by 10,100 shares in the fourth quarter, totaling 25,500 shares, which represents 0.22% of the fund's net value [2] - The Southern CSI 2000 ETF (159531) was established on September 7, 2023, with a current size of 725 million CNY, and has achieved a year-to-date return of 10.05%, ranking 1041 out of 5569 in its category [2] - The fund manager, Li Jialiang, has a tenure of 9 years and 193 days, with the fund's total assets amounting to 9.189 billion CNY, and the best and worst returns during his tenure being 195.56% and -29.58%, respectively [2]
信息发展股价跌5.06%,南方基金旗下1只基金重仓,持有2.55万股浮亏损失8.42万元
Xin Lang Ji Jin· 2026-02-02 06:43
Group 1 - The core point of the news is that Information Development Co., Ltd. experienced a decline in stock price by 5.06%, with the current share price at 61.93 yuan, a trading volume of 397 million yuan, and a market capitalization of 15.373 billion yuan [1] - The company, established on October 29, 1997, and listed on June 11, 2015, specializes in information system development and services in various sectors including archives, food traceability, and legal affairs [1] - The revenue composition of the company is as follows: technical support and services account for 43.98%, system integration for 36.63%, application software development and sales for 19.09%, and other sources for 0.30% [1] Group 2 - From the perspective of major fund holdings, Southern Fund has one fund heavily invested in Information Development, specifically the Southern CSI 2000 ETF, which increased its holdings by 10,100 shares in the fourth quarter, totaling 25,500 shares, representing 0.22% of the fund's net value [2] - The Southern CSI 2000 ETF was established on September 7, 2023, with a current size of 725 million yuan, and has achieved a year-to-date return of 8.16%, ranking 1717 out of 5580 in its category [2] - Over the past year, the fund has generated a return of 51.07%, ranking 1229 out of 4286, and since its inception, it has achieved a return of 50.68% [2]
超捷股份股价跌5.29%,南方基金旗下1只基金重仓,持有9000股浮亏损失9.36万元
Xin Lang Cai Jing· 2026-01-28 02:36
Group 1 - The stock of Chaojie Co., Ltd. fell by 5.29% on January 28, closing at 186.30 CNY per share, with a trading volume of 971 million CNY and a turnover rate of 3.83%, resulting in a total market capitalization of 25.013 billion CNY [1] - Chaojie Co., Ltd. specializes in the research, production, and sales of metal and plastic fasteners, as well as aerospace components, with revenue composition being 69.73% from metal fasteners, 23.19% from plastic fasteners, and 7.45% from aerospace components [1] Group 2 - Southern Fund's Southern CSI 2000 ETF (159531) holds 9,000 shares of Chaojie Co., Ltd., representing 0.19% of the fund's net value, ranking as the tenth largest holding, with an estimated floating loss of approximately 93,600 CNY [2] - The Southern CSI 2000 ETF (159531) was established on September 7, 2023, with a current size of 725 million CNY, achieving a year-to-date return of 10.38% and a one-year return of 54.17%, ranking 1255 out of 4285 in its category [2] Group 3 - The fund manager of Southern CSI 2000 ETF (159531) is Li Jialiang, who has a total tenure of 9 years and 179 days, managing assets totaling 9.189 billion CNY, with the best fund return during his tenure being 207.83% and the worst being -29.58% [3]
4只中证2000指数ETF成交额环比增超100%
Core Viewpoint - The trading volume of the CSI 2000 Index ETFs reached 1.045 billion yuan today, showing a significant increase of 486 million yuan or 86.04% compared to the previous trading day [1] Trading Volume Summary - The CSI 2000 ETF (563300) had a trading volume of 714 million yuan, an increase of 388 million yuan or 119.13% from the previous day [1] - The Huaxia CSI 2000 ETF (562660) recorded a trading volume of 66.119 million yuan, up by 43.455 million yuan or 191.74% [1] - The China Merchants CSI 2000 Enhanced Strategy ETF (159552) saw a trading volume of 78.703 million yuan, increasing by 29.366 million yuan or 59.52% [1] Market Performance Summary - The CSI 2000 Index (932000) rose by 1.86% by the end of the trading day, while the average increase for related ETFs tracking the index was 1.63% [1] - The top performers included the Harvest CSI 2000 ETF (159535) and the Ping An CSI 2000 Enhanced Strategy ETF (159556), which increased by 2.43% and 2.03% respectively [1]
平潭发展股价涨5.71%,南方基金旗下1只基金重仓,持有19.95万股浮盈赚取11.17万元
Xin Lang Cai Jing· 2026-01-23 02:21
Group 1 - Pingtan Development's stock rose by 5.71% to 10.36 CNY per share, with a trading volume of 1.141 billion CNY and a turnover rate of 5.90%, resulting in a total market capitalization of 20.013 billion CNY [1] - The company, established on September 8, 1993, and listed on March 27, 1996, is based in Fuzhou, Fujian Province, and its main business includes forestry, wood product processing and sales, trade, and operations related to the Pingtan Comprehensive Experimental Zone [1] - The revenue composition of Pingtan Development includes: 42.75% from fiberboard sales, 36.79% from commercial housing sales, 13.81% from agricultural materials trade, 2.34% from wood product sales, 2.22% from biopharmaceutical production and sales, 0.95% from real estate leasing, 0.80% from other trade, and 0.32% from other sources [1] Group 2 - Southern Fund's Southern CSI 2000 ETF (159531) holds Pingtan Development as its largest position, with 199,500 shares, accounting for 0.42% of the fund's net value, resulting in an estimated floating profit of approximately 111,700 CNY [2] - The Southern CSI 2000 ETF was established on September 7, 2023, with a current size of 725 million CNY, achieving a year-to-date return of 9.84% and a one-year return of 52.78% [2] - The fund manager, Li Jialiang, has a tenure of 9 years and 174 days, with the fund's total asset size at 9.189 billion CNY, and the best and worst returns during his tenure being 213.25% and -29.58%, respectively [3]
华胜天成股价跌9.37%,南方基金旗下1只基金重仓,持有8.57万股浮亏损失17.65万元
Xin Lang Cai Jing· 2026-01-19 01:57
Group 1 - The stock price of Huasheng Tiancheng dropped by 9.37% to 19.93 CNY per share, with a trading volume of 311 million CNY and a turnover rate of 1.43%, resulting in a total market capitalization of 21.853 billion CNY [1] - Huasheng Tiancheng, established on November 30, 1998, and listed on April 27, 2004, is primarily engaged in the development, consulting, and services of communication software, as well as system integration and sales of related products [1] Group 2 - Southern Fund's South China CSI 2000 ETF (159531) reduced its holdings in Huasheng Tiancheng by 12,600 shares, now holding 85,700 shares, which constitutes 0.3% of the fund's net value, making it the second-largest holding [2] - The South China CSI 2000 ETF has a current scale of 543 million CNY, with a year-to-date return of 7.54% and a one-year return of 49.6%, ranking 1911 out of 5579 and 1371 out of 4225 respectively [2]
每日互动股价涨5.03%,南方基金旗下1只基金重仓,持有3.11万股浮盈赚取5.72万元
Xin Lang Cai Jing· 2026-01-09 06:03
Group 1 - Daily Interactive's stock increased by 5.03%, reaching 38.40 CNY per share, with a trading volume of 1.787 billion CNY and a turnover rate of 13.28%, resulting in a total market capitalization of 15.158 billion CNY [1] - Daily Interactive, established on December 7, 2010, and listed on March 25, 2019, is based in Hangzhou, Zhejiang Province. The company specializes in big data-based mobile internet comprehensive services, providing technical services for mobile application developers, marketing services for advertisers, and data services for other vertical clients. The revenue composition is as follows: data services 86.32%, developer services 11.06%, and others 2.62% [1] Group 2 - Southern Fund's Southern CSI 2000 ETF (159531) holds Daily Interactive as its third-largest position, having reduced its holdings by 3,200 shares in the third quarter, now owning 31,100 shares, which represents 0.25% of the fund's net value. The estimated floating profit today is approximately 57,200 CNY [2] - The Southern CSI 2000 ETF (159531) was established on September 7, 2023, with a current scale of 543 million CNY. Year-to-date returns are 4.78%, ranking 1550 out of 5509 in its category; over the past year, returns are 50.35%, ranking 1174 out of 4198; and since inception, returns are 45.97% [2]
每日互动股价涨5.39%,南方基金旗下1只基金重仓,持有3.11万股浮盈赚取5.85万元
Xin Lang Cai Jing· 2026-01-08 03:06
Group 1 - Daily Interaction's stock price increased by 5.39%, reaching 36.77 CNY per share, with a trading volume of 733 million CNY and a turnover rate of 5.75%, resulting in a total market capitalization of 14.515 billion CNY [1] - Daily Interaction Co., Ltd. is based in Hangzhou, Zhejiang Province, established on December 7, 2010, and listed on March 25, 2019. The company specializes in big data-based mobile internet comprehensive services, primarily providing technical services for mobile application developers, mobile internet marketing services for advertisers, and data services for other vertical clients [1] - The revenue composition of Daily Interaction includes 86.32% from data services, 11.06% from developer services, and 2.62% from other sources [1] Group 2 - Southern Fund's Southern CSI 2000 ETF (159531) holds Daily Interaction as its third-largest position, having reduced its holdings by 3,200 shares in the third quarter, now owning 31,100 shares, which represents 0.25% of the fund's net value [2] - The Southern CSI 2000 ETF was established on September 7, 2023, with a current size of 543 million CNY. Year-to-date returns are 3.45%, ranking 3182 out of 5493 in its category; over the past year, returns are 48.9%, ranking 1211 out of 4197; and since inception, returns are 44.11% [2] Group 3 - The fund manager of Southern CSI 2000 ETF is Li Jialiang, who has been in the position for 9 years and 159 days, managing total assets of 9.632 billion CNY. The best fund return during his tenure is 163.15%, while the worst return is -29.58% [3]
华胜天成股价涨5.37%,南方基金旗下1只基金重仓,持有8.57万股浮盈赚取8.48万元
Xin Lang Cai Jing· 2026-01-07 03:30
Group 1 - The core point of the news is that Huasheng Tiancheng's stock price increased by 5.37%, reaching 19.44 CNY per share, with a trading volume of 1.53 billion CNY and a turnover rate of 7.50%, resulting in a total market capitalization of 21.316 billion CNY [1] - Huasheng Tiancheng, established on November 30, 1998, and listed on April 27, 2004, is primarily engaged in the development, consulting, service, and training of communication software, as well as system integration and sales of related products [1] Group 2 - From the perspective of major fund holdings, one fund under Southern Fund has a significant position in Huasheng Tiancheng, with the Southern CSI 2000 ETF (159531) reducing its holdings by 12,600 shares in the third quarter, now holding 85,700 shares, which represents 0.3% of the fund's net value [2] - The Southern CSI 2000 ETF (159531) was established on September 7, 2023, with a latest scale of 543 million CNY, achieving a year-to-date return of 2.92% and a one-year return of 52.45% [2]