南方创业板中盘200ETF
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天华新能股价跌5.05%,南方基金旗下1只基金位居十大流通股东,持有844.58万股浮亏损失2086.1万元
Xin Lang Cai Jing· 2026-02-05 02:29
数据显示,南方基金旗下1只基金重仓天华新能。南方创业板中盘200ETF(159270)四季度持有股数 4.34万股,占基金净值比例为1.75%,位居第二大重仓股。根据测算,今日浮亏损失约10.72万元。 南方创业板中盘200ETF(159270)成立日期2025年7月16日,最新规模1.35亿。今年以来收益6.5%,同 类排名1901/5566;成立以来收益21.31%。 南方创业板中盘200ETF(159270)基金经理为何典鸿、赵卓雄。 资料显示,苏州天华新能源科技股份有限公司位于江苏省苏州工业园区双马街99号,成立日期1997年11 月13日,上市日期2014年7月31日,公司主营业务涉及新能源锂电材料、防静电超净技术产品、医疗器 械产品的生产和销售。主营业务收入构成为:锂电材料产品99.10%,其他(补充)0.90%。 从天华新能十大流通股东角度 数据显示,南方基金旗下1只基金位居天华新能十大流通股东。南方中证500ETF(510500)三季度减持 18.71万股,持有股数844.58万股,占流通股的比例为1.26%。根据测算,今日浮亏损失约2086.1万元。 南方中证500ETF(510500)成立 ...
富临精工股价涨6.9%,南方基金旗下1只基金位居十大流通股东,持有937.97万股浮盈赚取1209.99万元
Xin Lang Cai Jing· 2026-01-14 02:01
数据显示,南方基金旗下1只基金位居富临精工十大流通股东。南方中证1000ETF(512100)三季度减 持8.65万股,持有股数937.97万股,占流通股的比例为0.55%。根据测算,今日浮盈赚取约1209.99万 元。 1月14日,富临精工涨6.9%,截至发稿,报19.98元/股,成交3.42亿元,换手率1.01%,总市值341.61亿 元。 资料显示,富临精工股份有限公司位于四川省绵阳高端制造产业园凤凰中路37号,成立日期1997年11月 10日,上市日期2015年3月19日,公司主营业务涉及汽车零部件和锂电正极材料的研发、生产和销售。 主营业务收入构成为:锂电正极材料68.09%,汽车发动机零部件31.91%。 从富临精工十大流通股东角度 南方创业板中盘200ETF(159270)成立日期2025年7月16日,最新规模5058.42万。今年以来收益 11.16%,同类排名557/5520;成立以来收益26.62%。 南方创业板中盘200ETF(159270)基金经理为何典鸿、赵卓雄。 截至发稿,何典鸿累计任职时间1年76天,现任基金资产总规模2.76亿元,任职期间最佳基金回报 65.33%, 任职期间最 ...
道氏技术股价跌5.17%,南方基金旗下1只基金位居十大流通股东,持有715.45万股浮亏损失1137.56万元
Xin Lang Cai Jing· 2026-01-09 02:01
Group 1 - The core point of the news is that Daoshi Technology's stock price has dropped by 5.17%, currently trading at 29.17 CNY per share, with a total market capitalization of 22.818 billion CNY [1] - Daoshi Technology, established on September 21, 2007, and listed on December 3, 2014, is primarily engaged in the production and sale of building ceramic glaze materials, along with providing related technical services and product design [1] - The company's revenue composition includes: Other 47.44%, Lithium battery materials 34.70%, Carbon materials 9.00%, and Ceramic materials 8.85% [1] Group 2 - From the perspective of major circulating shareholders, a fund under Southern Fund holds a position in Daoshi Technology, with the Southern CSI 1000 ETF (512100) reducing its holdings by 66,400 shares in the third quarter, now holding 7.1545 million shares, which is 1.04% of circulating shares [2] - The estimated floating loss for the Southern CSI 1000 ETF today is approximately 11.3756 million CNY [2] - The Southern CSI 1000 ETF was established on September 29, 2016, with a current scale of 76.63 billion CNY, and has a year-to-date return of 4.96% [2] Group 3 - The fund manager of the Southern CSI 1000 ETF is Cui Lei, who has been in the position for 7 years and 65 days, managing assets totaling 122.76 billion CNY, with the best fund return during the tenure being 208.53% [3] - The worst fund return during the same period was -15.93% [3] Group 4 - The Southern Entrepreneurship Board Mid-cap 200 ETF (159270) also holds Daoshi Technology as a major position, with 19,900 shares, accounting for 1% of the fund's net value, ranking as the eighth largest holding [4] - The estimated floating loss for this ETF today is approximately 31,600 CNY [4] - The Southern Entrepreneurship Board Mid-cap 200 ETF was established on July 16, 2025, with a current scale of 50.5842 million CNY, and has a year-to-date return of 5.79% [4] Group 5 - The fund managers of the Southern Entrepreneurship Board Mid-cap 200 ETF are He Dianhong and Zhao Zhuoxiong, both having a tenure of 1 year and 71 days [5] - He Dianhong manages assets totaling 27.6 million CNY, with the best fund return during the tenure being 49.44% [5] - Zhao Zhuoxiong manages assets totaling 54.6 million CNY, with the same best fund return of 49.44% during the tenure [5]
道氏技术股价跌1.1%,南方基金旗下1只基金位居十大流通股东,持有715.45万股浮亏损失178.86万元
Xin Lang Cai Jing· 2025-12-30 01:45
Core Viewpoint - Dao Shi Technology's stock price decreased by 1.1% to 22.46 CNY per share, with a total market capitalization of 17.569 billion CNY as of the report date [1] Group 1: Company Overview - Dao Shi Technology Co., Ltd. is located in Nanzhuang Town, Foshan City, Guangdong Province, and was established on September 21, 2007, with its listing date on December 3, 2014 [1] - The company specializes in the production and sales of building ceramic glaze materials, providing related technical services and product design, commercial factoring, and new energy materials [1] - The revenue composition of the main business includes: Other 47.44%, Lithium battery materials 34.70%, Carbon materials 9.00%, and Ceramic materials 8.85% [1] Group 2: Shareholder Information - Southern Fund's Southern CSI 1000 ETF (512100) is among the top ten circulating shareholders of Dao Shi Technology, having reduced its holdings by 66,400 shares in the third quarter, now holding 7.1545 million shares, which is 1.04% of the circulating shares [2] - The estimated floating loss for the ETF today is approximately 1.7886 million CNY [2] Group 3: Fund Performance - The Southern CSI 1000 ETF (512100) has a total asset size of 76.63 billion CNY, with a year-to-date return of 29.2%, ranking 1850 out of 4195 in its category [2] - The fund has a one-year return of 24.73%, ranking 2053 out of 4179, and a since inception return of 14.34% [2] Group 4: Additional Fund Holdings - The Southern Entrepreneurial Board Mid-Cap 200 ETF (159270) also holds Dao Shi Technology as a significant position, with 19,900 shares, accounting for 1% of the fund's net value [4] - The estimated floating loss for this ETF today is approximately 4,975 CNY [4] Group 5: Fund Manager Information - The Southern Entrepreneurial Board Mid-Cap 200 ETF (159270) is managed by He Dianhong and Zhao Zhuoxiong, both having a tenure of 1 year and 61 days [5] - The total asset size of the fund is 27.6 million CNY, with the best return during their tenure being 49.67% and the worst return being 5.09% [5]
汉得信息股价涨5%,南方基金旗下1只基金位居十大流通股东,持有900.96万股浮盈赚取774.83万元
Xin Lang Cai Jing· 2025-10-31 03:55
Core Viewpoint - Han's Information Technology Co., Ltd. has seen a 5% increase in stock price, reaching 18.06 CNY per share, with a total market capitalization of 18.425 billion CNY as of October 31 [1] Group 1: Company Overview - Han's Information, established on July 15, 2002, and listed on February 1, 2011, is based in Qingpu District, Shanghai [1] - The company's main business includes ERP software implementation, customer support, and software outsourcing [1] - Revenue composition: Industry Digitalization-C2M 33.82%, General ERP 31.16%, Financial Digitalization-GMC 23.50%, IT Outsourcing-ITO 11.19%, Other 0.32% [1] Group 2: Shareholder Information - Southern Fund's Southern CSI 1000 ETF (512100) is among the top ten circulating shareholders of Han's Information, having reduced its holdings by 95,600 shares in Q3 [2] - The current holding of Southern CSI 1000 ETF is 9.0096 million shares, representing 0.93% of circulating shares, with an estimated floating profit of approximately 7.7483 million CNY [2] - The fund has a total scale of 76.63 billion CNY and has achieved a year-to-date return of 27.12% [2] Group 3: Fund Manager Performance - The fund manager of Southern CSI 1000 ETF is Cui Lei, who has been in the position for 6 years and 360 days, managing assets totaling 122.76 billion CNY [3] - During Cui Lei's tenure, the best fund return was 182.39%, while the worst was -15.93% [3] Group 4: Additional Fund Holdings - Southern Fund's Southern Growth Enterprise Mid-cap 200 ETF (159270) also holds Han's Information as a significant position, with 27,600 shares, accounting for 1.03% of the fund's net value [4] - The estimated floating profit from this holding is around 23,700 CNY [4] - The fund has a total scale of 50.5842 million CNY and has achieved a return of 11.13% since inception [4] Group 5: Additional Fund Manager Information - The fund managers for Southern Growth Enterprise Mid-cap 200 ETF are He Dianhong and Zhao Zhuoxiong, both with a tenure of 1 year and 1 day [5] - He Dianhong manages assets totaling 27.6 million CNY, with a best return of 60.17% and a worst return of -3.19% [5] - Zhao Zhuoxiong manages assets of 54.6 million CNY, with the same best return of 60.17% and a worst return of 12.61% [5]
ETF上市公告出现零仓位
Zheng Quan Shi Bao Wang· 2025-08-06 06:30
Core Viewpoint - Two stock ETFs have recently announced their listing, with the latest positions indicating that the Science and Technology Innovation 50 ETF has a stock position of 0.00%, while the Penghua Hang Seng ETF has a stock position of 17.22% [1] Group 1: ETF Listings and Positions - In the past month, a total of 31 stock ETFs have announced their listings, with an average position of only 20.76% [1] - The highest position among these ETFs is held by the Science and Technology Innovation 200 ETF from ICBC, with a position of 52.40% [1] - Other ETFs with significant positions include the Huatai-PB National Certificate General Aviation Industry ETF at 42.30%, the Penghua Science and Technology Innovation Board Chip ETF at 39.29%, and the Huatai-PB CSI Hong Kong-Shanghai Cloud Computing Industry ETF at 35.63% [1] Group 2: Fundraising and Share Structure - The average fundraising for the recently announced ETFs is 4.68 million shares, with the largest being the Fortune National Certificate Hong Kong Stock Connect Technology ETF at 11.19 million shares [1] - Institutional investors hold an average of 13.74% of the shares, with the highest proportions in the Huaxia National Certificate Hong Kong Stock Connect Medical Theme ETF at 95.41%, the Huatai-PB National Certificate Hong Kong Stock Connect Consumer Theme ETF at 85.50%, and the Huaxia Shanghai Stock Exchange Selected Science and Technology Innovation Board Value 50 Strategy ETF at 36.38% [2] - ETFs with lower institutional ownership include the GF Shanghai Stock Exchange Science and Technology Innovation Board 100 ETF at 1.47%, the Bosera Hang Seng Hong Kong Stock Connect Innovative Drug Selection ETF at 1.85%, and the Jiashi National Certificate Hong Kong Stock Connect Innovative Drug ETF at 2.13% [2]
近一个月公告上市股票型ETF平均仓位21.60%
Zheng Quan Shi Bao Wang· 2025-08-05 03:31
Group 1 - The core point of the news is the upcoming listing of the 科创200ETF by 工银, scheduled for August 8, 2025, with a total trading share of 617 million [1] - As of August 1, 2025, the fund's asset allocation includes 34.67% in bank deposits and settlement reserves, and 52.40% in stock investments, indicating a strong focus on equities during its accumulation phase [1] - In the past month, 29 stock ETFs have announced their listings, with an average position of only 21.60%, while 科创200ETF has the highest position at 52.40% [1] Group 2 - The average fundraising for newly announced ETFs in the past month is 465 million shares, with the largest being 富国中证港股通科技ETF at 1.119 billion shares [2] - Institutional investors hold an average of 14.13% of the shares in these ETFs, with the highest being 华夏中证港股通医疗主题ETF at 95.41% [2] - The table provided lists various ETFs, their establishment dates, fundraising sizes, and their respective positions as of the announcement date, highlighting the competitive landscape of ETF offerings [2][3]
32只ETF公告上市,最高仓位42.30%
Zheng Quan Shi Bao Wang· 2025-08-01 03:22
Group 1 - The core point of the news is the launch of the Huatai-PineBridge CSI Hong Kong-Shanghai-Deep Cloud Computing Industry ETF, which will be listed on August 6, 2025, with a total of 362 million shares [1] - As of July 30, 2025, the fund's asset allocation consists of 64.37% in bank deposits and settlement reserves, and 35.63% in stock investments, indicating that the fund is still in the accumulation phase [1] - In the past month, a total of 32 stock ETFs have announced their listings, with an average position of only 19.84%, highlighting a trend of low investment levels among newly launched ETFs [1] Group 2 - The largest newly announced ETFs by trading shares include the GF Hang Seng Stock Connect Technology Theme ETF with 1.341 billion shares, the Fortune CSI Hong Kong Stock Connect Technology ETF with 1.119 billion shares, and the Southern Growth Enterprise Board Mid-Cap 200 ETF with 799 million shares [2] - Institutional investors hold an average of 11.65% of the shares in these newly launched ETFs, with the highest proportions found in the Huatai-PineBridge CSI Hong Kong Stock Connect Consumer Theme ETF (85.50%), the Huaxia Shanghai Stock Selection Sci-Tech Board Value 50 Strategy ETF (36.38%), and the Fortune Growth Enterprise Board Artificial Intelligence ETF (23.45%) [2] - The Huatai-PineBridge CSI Hong Kong-Shanghai-Deep Cloud Computing Industry ETF has a position of 35.63% as of July 30, 2025, which is relatively high compared to other newly launched ETFs [2][3]
创业板中盘200指数ETF今日合计成交额1.36亿元,环比增加66.92%
Zheng Quan Shi Bao Wang· 2025-07-31 08:48
Core Points - The total trading volume of the ChiNext Mid-cap 200 Index ETF reached 136 million yuan today, an increase of 54.53 million yuan compared to the previous trading day, representing a growth rate of 66.92% [1] Trading Performance Summary - The Southern ChiNext Mid-cap 200 ETF (159270) had a trading volume of 92.35 million yuan today, up by 50.35 million yuan from the previous day, with a growth rate of 119.90% [1] - The Huaxia ChiNext Mid-cap 200 ETF (159573) recorded a trading volume of 15.72 million yuan, an increase of 3.01 million yuan, with a growth rate of 23.73% [1] - The Fortune ChiNext Mid-cap 200 ETF (159571) saw a trading volume of 4.07 million yuan, up by 2.82 million yuan, with a significant growth rate of 224.07% [1] - The overall performance of the ChiNext Mid-cap 200 Index (399019) declined by 0.21% at market close, while the average decline for related ETFs was 0.28% [1] - The ETFs with the largest declines included the Fortune ChiNext Mid-cap 200 ETF (159571) and the ChiNext 200 ETF Yinhua (159575), which fell by 0.53% and 0.39%, respectively [1]
7月以来公告上市股票型ETF平均仓位15.18%
Zheng Quan Shi Bao Wang· 2025-07-21 05:18
Group 1 - Four stock ETFs have released listing announcements, with the highest stock positions being 22.02% for the Wanji Zhongzheng AI Theme ETF and 20.44% for the Dacheng AI ETF [1] - Since July, a total of 15 stock ETFs have announced listings, with an average position of 15.18%, and the highest being 28.49% for the GF Hang Seng Technology Theme ETF [1][2] - Generally, ETFs must meet the position requirements specified in the fund contract before listing, and if the position is low, they will complete the building of positions before the official listing [1] Group 2 - The average number of shares raised by the newly listed ETFs since July is 481 million, with the GF Hang Seng Technology Theme ETF leading at 1.341 billion shares [2] - Institutional investors hold an average of 14.33% of the shares, with the highest being 85.50% for the Huatai-PB National Consumption Theme ETF [2] - The newly established stock ETFs have varying positions, with the Dacheng AI ETF at 20.44% and the Southern Mid-Cap 200 ETF at 12.03% [2][3]