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南方中证500ETF(510500)
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恺英网络股价跌5.05%,南方基金旗下1只基金位居十大流通股东,持有2489.52万股浮亏损失2962.53万元
Xin Lang Cai Jing· 2026-02-03 03:17
Group 1 - The core point of the news is that Kaiying Network's stock price dropped by 5.05% to 22.39 CNY per share, with a trading volume of 1.043 billion CNY and a turnover rate of 2.37%, resulting in a total market capitalization of 47.835 billion CNY [1] - Kaiying Network, established on January 3, 2000, and listed on December 7, 2010, is primarily engaged in game development, operation, and distribution, with mobile games accounting for 73.03% of its revenue, information services 25.47%, web games 1.50%, and other businesses 0.00% [1] Group 2 - From the perspective of major shareholders, Southern Fund's Southern CSI 500 ETF (510500) reduced its holdings by 454,200 shares in the third quarter, now holding 24.8952 million shares, which is 1.32% of the circulating shares, resulting in an estimated floating loss of approximately 29.6253 million CNY [2] - The Southern CSI 500 ETF (510500) has a total scale of 144.69 billion CNY, with a year-to-date return of 7.7% and a one-year return of 46.3% [2] Group 3 - The fund manager of Southern CSI 500 ETF (510500) is Luo Wenjie, who has a total tenure of 12 years and 291 days, with the fund's total asset scale at 171.358 billion CNY and the best return during his tenure being 187.93% [3] Group 4 - Southern Fund's Southern Guozhen Online Consumption ETF (159728) reduced its holdings in Kaiying Network by 7,200 shares, now holding 97,800 shares, which constitutes 4.34% of the fund's net value, leading to an estimated floating loss of about 116,400 CNY [4] - The Southern Guozhen Online Consumption ETF (159728) has a total scale of 49.2564 million CNY, with a year-to-date return of 10.13% and a one-year return of 31.68% [4] Group 5 - The fund manager of Southern Guozhen Online Consumption ETF (159728) is Cui Lei, who has a tenure of 7 years and 90 days, with the fund's total asset scale at 137.02 billion CNY and the best return during his tenure being 279.97% [5]
兆驰股份股价跌5.11%,南方基金旗下1只基金位居十大流通股东,持有3291.23万股浮亏损失1777.27万元
Xin Lang Cai Jing· 2026-01-29 07:05
Core Viewpoint - Zhaochi Co., Ltd. experienced a 5.11% decline in stock price, closing at 10.02 yuan per share, with a total market capitalization of 45.36 billion yuan [1] Group 1: Company Overview - Zhaochi Co., Ltd. is located in Longgang District, Shenzhen, Guangdong Province, and was established on April 4, 2005, with its listing date on June 10, 2010 [1] - The company's main business involves the research, development, manufacturing, sales, and service of home audio-visual and electronic products, with revenue composition being 66.90% from multimedia audio-visual products and services, and 33.10% from the LED industry chain [1] Group 2: Shareholder Information - Southern Fund's Southern CSI 500 ETF (510500) is among the top ten circulating shareholders of Zhaochi Co., Ltd., having reduced its holdings by 747,300 shares in the third quarter, now holding 32,912,300 shares, which represents 0.73% of circulating shares [2] - The estimated floating loss for the Southern CSI 500 ETF today is approximately 17.77 million yuan [2] Group 3: Fund Performance - The Southern CSI All-Share Home Appliance Index Initiated A (024315) holds 32,400 shares of Zhaochi Co., Ltd., accounting for 1.78% of the fund's net value, ranking as the tenth largest holding [3] - The estimated floating loss for this fund today is about 17,500 yuan [3] - The fund manager, Yang Kaining, has been in position for 1 year and 87 days, with a total fund asset size of 3.686 billion yuan [4]
当升科技股价涨5.22%,南方基金旗下1只基金位居十大流通股东,持有634.78万股浮盈赚取2018.62万元
Xin Lang Cai Jing· 2026-01-23 06:28
Group 1: Company Overview - Dongsheng Technology's stock price increased by 5.22% to 64.05 CNY per share, with a trading volume of 1.601 billion CNY and a turnover rate of 5.04%, resulting in a total market capitalization of 34.862 billion CNY [1] - The company, established on June 3, 1998, and listed on April 27, 2010, is located in Fengtai District, Beijing, and specializes in the research, production, and sales of lithium-ion battery cathode materials and high-end intelligent equipment [1] - The revenue composition of Dongsheng Technology includes: diversified materials 60.83%, lithium iron phosphate and sodium battery cathode materials 29.37%, lithium cobalt oxide 7.44%, intelligent equipment 1.55%, and other businesses 0.82% [1] Group 2: Shareholder Information - Southern Fund's Southern CSI 500 ETF (510500) is among the top ten circulating shareholders of Dongsheng Technology, having increased its holdings by 304,300 shares in the third quarter, totaling 6.3478 million shares, which represents 1.25% of the circulating shares [2] - The estimated floating profit from this investment is approximately 20.1862 million CNY [2] - The Southern CSI 500 ETF was established on February 6, 2013, with a current scale of 144.69 billion CNY, yielding 12.39% year-to-date and 52.22% over the past year [2] Group 3: Fund Performance - The Southern New Energy Industry Trend Mixed A Fund (012354) holds 379,200 shares of Dongsheng Technology, accounting for 2.81% of the fund's net value, making it the ninth-largest holding [4] - The estimated floating profit from this position is around 1.2059 million CNY [4] - The Southern New Energy Industry Trend Mixed A Fund was established on August 25, 2021, with a current scale of 672 million CNY, showing a year-to-date return of 5.41% and a one-year return of 28.62% [4]
ETF 浪潮下的价值领航:南方基金以平台、团队、科技赋能指数投资新生态
经济观察报· 2025-12-01 11:08
Core Viewpoint - The article emphasizes that Southern Fund has become a leader in the ETF market due to its comprehensive product layout, top-tier research team, and intelligent technology empowerment, amidst increasing complexity in ETF choices for investors [1][2]. Comprehensive Product Layout - Southern Fund has developed a comprehensive product matrix since launching its first deep ETF in 2009, including flagship products like Southern CSI 500 ETF (510500) and Southern CSI 1000 ETF (512100), covering various market segments and asset classes [3][4]. - The total number of funds managed by Southern Fund has reached 126, with a total scale exceeding 402.2 billion yuan, maintaining a leading position in the industry [4]. - The Southern CSI 500 ETF (510500) is noted for being the largest and most liquid equity ETF in the market, with a scale of 136.9 billion yuan [4]. Focus on Technology and New Industries - Southern Fund is strategically focused on new industries and technologies, including artificial intelligence, semiconductors, and green finance, aligning with national strategies and providing investors with opportunities in economic transformation [5]. - The fund has launched various ETFs that reflect shareholder returns, such as the Dividend Low Volatility 50 ETF and Cash Flow ETF, responding to the growing demand for high-quality, stable assets [5]. Top-tier Research Team - The passive index funds managed by Southern Fund are characterized by high tracking precision, supported by a professional research team of 33 members with strong academic backgrounds and international experience [6]. - The core fund manager team has an average research experience of 10 years, covering a complete process from index product development to quantitative research and fund management [6]. Intelligent Technology Empowerment - Southern Fund has integrated AI and expert intelligence (EI) into its investment strategy, enhancing the precision of index investment management and providing a comprehensive risk monitoring system [8][9]. - The fund's intelligent investment management platform allows for automated risk intervention and improved investor service through diversified ETF solutions [8][9]. Service and Support System - Southern Fund has established a robust strategy service system that includes asset allocation, industry rotation, and tactical trading, along with various research reports and direct communication with fund managers [9]. - The company aims to enhance its core competitiveness in the ETF sector by continuously improving its product offerings, management expertise, and intelligent services, thereby supporting investors in seizing long-term opportunities in the capital market [9].