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智立方股价跌5.29%,南方基金旗下1只基金重仓,持有34.17万股浮亏损失91.56万元
Xin Lang Cai Jing· 2025-10-13 01:44
Group 1 - The core point of the article highlights the recent decline in the stock price of Zhili Fang, which fell by 5.29% to 48.02 CNY per share, with a trading volume of 21.69 million CNY and a total market capitalization of 5.821 billion CNY [1] - Zhili Fang Automation Equipment Co., Ltd. is located in Shenzhen, Guangdong Province, and was established on July 7, 2011. The company went public on July 11, 2022, and its main business involves the research, development, production, sales, and related technical services of industrial automation equipment [1] - The revenue composition of Zhili Fang includes 68.67% from industrial automation equipment, 21.63% from technical services, and 9.70% from automation equipment accessories [1] Group 2 - From the perspective of major circulating shareholders, a fund under Southern Fund ranks among the top shareholders of Zhili Fang. The Southern Big Data 100 Index A (001113) entered the top ten circulating shareholders in the second quarter, holding 341,700 shares, which accounts for 0.95% of the circulating shares [2] - The estimated floating loss for the Southern Big Data 100 Index A (001113) today is approximately 915,600 CNY [2] - The Southern Big Data 100 Index A (001113) was established on April 24, 2015, with a latest scale of 1.237 billion CNY. Year-to-date returns are 23.83%, ranking 2372 out of 4220 in its category, while the one-year return is 18.52%, ranking 2451 out of 3855 [2] Group 3 - The fund manager of the Southern Big Data 100 Index A (001113) is Jie Rui, who has been in the position for 3 years and 239 days. The total asset size of the fund is 2.012 billion CNY, with the best fund return during the tenure being 24.25% and the worst being -0.03% [3] Group 4 - The Southern Big Data 100 Index A (001113) has a significant position in Zhili Fang, holding 341,700 shares, which represents 1.08% of the fund's net value, making it the third-largest holding [4] - The estimated floating loss for the fund regarding its investment in Zhili Fang is approximately 915,600 CNY [4]
炬芯科技股价涨5.03%,南方基金旗下1只基金重仓,持有23.8万股浮盈赚取70.46万元
Xin Lang Cai Jing· 2025-09-24 05:43
Group 1 - The core viewpoint of the news is that Juchip Technology has seen a significant increase in stock price and trading volume, indicating positive market sentiment towards the company [1] - As of September 24, Juchip Technology's stock price rose by 5.03% to 61.78 yuan per share, with a trading volume of 747 million yuan and a turnover rate of 7.09%, resulting in a total market capitalization of 10.822 billion yuan [1] - The company, established on June 5, 2014, specializes in the research, design, and sales of mid-to-high-end smart audio SoC chips, with its main revenue sources being smart wireless audio SoC chips (70.82%), edge AI processor chips (18.80%), and portable audio and video SoC chips (10.31%) [1] Group 2 - From the perspective of fund holdings, Juchip Technology is the top holding of a fund under Southern Fund, specifically the Southern Big Data 100 Index A (001113), which held 238,000 shares, accounting for 1.15% of the fund's net value [2] - The Southern Big Data 100 Index A fund has a total scale of 1.237 billion yuan and has achieved a year-to-date return of 21.82%, ranking 2293 out of 4220 in its category, while its one-year return is 37.64%, ranking 2790 out of 3814 [2]
智立方股价涨5.16%,南方基金旗下1只基金重仓,持有34.17万股浮盈赚取98.4万元
Xin Lang Cai Jing· 2025-09-02 07:04
Group 1 - The stock price of Zhili Fang increased by 5.16% to 58.68 CNY per share, with a trading volume of 488 million CNY and a turnover rate of 14.31%, resulting in a total market capitalization of 7.113 billion CNY [1] - Zhili Fang, established on July 7, 2011, and listed on July 11, 2022, specializes in the research, production, sales, and related technical services of industrial automation equipment. The revenue composition is as follows: 68.67% from industrial automation equipment, 21.63% from technical services, and 9.70% from automation equipment accessories [1] Group 2 - The Southern Fund's Southern Big Data 100 Index A (001113) has entered the top ten circulating shareholders of Zhili Fang, holding 341,700 shares, which accounts for 0.95% of the circulating shares. The estimated floating profit today is approximately 984,000 CNY [2] - The Southern Big Data 100 Index A (001113) was established on April 24, 2015, with a latest scale of 1.237 billion CNY. Year-to-date returns are 22.37%, ranking 2214 out of 4222 in its category, while the one-year return is 35.22%, ranking 2642 out of 3781. Since inception, it has incurred a loss of 12.05% [2] Group 3 - The fund manager of Southern Big Data 100 Index A (001113) is Jie Rui, who has been in the position for 3 years and 198 days. The total asset size of the fund is 2.012 billion CNY, with the best fund return during the tenure being 21.73% and the worst being 0.59% [3] Group 4 - Southern Big Data 100 Index A (001113) has a significant holding in Zhili Fang, with 341,700 shares representing 1.08% of the fund's net value, making it the third-largest holding. The estimated floating profit today is approximately 984,000 CNY [4]
智立方股价跌5.07%,南方基金旗下1只基金重仓,持有34.17万股浮亏损失96.01万元
Xin Lang Cai Jing· 2025-09-01 02:17
Group 1 - The core point of the news is that Zhili Fang's stock price dropped by 5.07% to 52.59 CNY per share, with a trading volume of 240 million CNY and a turnover rate of 7.29%, resulting in a total market capitalization of 6.375 billion CNY [1] - Zhili Fang Automation Equipment Co., Ltd. was established on July 7, 2011, and went public on July 11, 2022. The company specializes in the research, production, sales, and related technical services of industrial automation equipment [1] - The revenue composition of Zhili Fang includes 68.67% from industrial automation equipment, 21.63% from technical services, and 9.70% from automation equipment accessories [1] Group 2 - Southern Fund's Southern Big Data 100 Index A (001113) has become one of the top ten circulating shareholders of Zhili Fang, holding 341,700 shares, which accounts for 0.95% of the circulating shares. The estimated floating loss today is approximately 960,100 CNY [2] - The Southern Big Data 100 Index A (001113) was established on April 24, 2015, with a latest scale of 1.237 billion CNY. Year-to-date returns are 22.12%, ranking 2110 out of 4222 in its category, while the one-year return is 36.23%, ranking 2599 out of 3779. Since its inception, it has incurred a loss of 12.23% [2] - The fund manager of Southern Big Data 100 Index A is Jie Rui, who has been in the position for 3 years and 197 days. The total asset scale of the fund is 2.012 billion CNY, with the best return during his tenure being 20.97% and the worst being 0.24% [3] Group 3 - Southern Big Data 100 Index A (001113) has Zhili Fang as its third-largest heavy stock, holding 341,700 shares, which accounts for 1.08% of the fund's net value. The estimated floating loss today is approximately 960,100 CNY [4]
川环科技股价跌5.19%,南方基金旗下1只基金重仓,持有42.85万股浮亏损失119.98万元
Xin Lang Cai Jing· 2025-08-29 03:08
Group 1 - Sichuan Chuanhuan Technology Co., Ltd. experienced a 5.19% decline in stock price, trading at 51.20 CNY per share with a total market capitalization of 11.106 billion CNY [1] - The company, established on June 21, 2002, specializes in the research, design, manufacturing, and sales of rubber and plastic hoses for automobiles and motorcycles [1] - The main revenue composition includes: cooling system hoses (55.71%), fuel system hoses (28.98%), accessory and brake hoses (8.51%), motorcycle hoses (5.73%), and others (1.07%) [1] Group 2 - Southern Fund's Southern Big Data 100 Index A (001113) holds 428,500 shares of Chuanhuan Technology, accounting for 1.03% of the fund's net value, ranking as the seventh largest holding [2] - The fund has reported a floating loss of approximately 1.1998 million CNY as of the latest data [2] - The fund was established on April 24, 2015, with a current scale of 1.237 billion CNY, achieving a year-to-date return of 21.5% and a one-year return of 34.57% [2]