Group 1 - The core point of the news is the performance and holdings of the Zhongyin Innovation Medical Mixed A fund, which has seen a recent decline in net value and varying returns over different time frames [1] - As of May 12, 2025, the latest net value of Zhongyin Innovation Medical Mixed A is 1.5689 yuan, reflecting a decrease of 4.72% [1] - The fund's performance over the past month shows a return of -0.88%, ranking 254 out of 4688 in its category; over the past three months, it has achieved a return of 30.43%, ranking 16 out of 4622; and since the beginning of the year, it has returned 30.38%, ranking 34 out of 4581 [1] Group 2 - The top ten stock holdings of Zhongyin Innovation Medical Mixed A account for a total of 70.44%, with the largest positions in Kelun-Botai (9.77%), Hengrui Medicine (9.39%), and Innovent Biologics (8.54%) [1] - The fund was established on November 13, 2019, and as of March 31, 2025, it has a total scale of 2.613 billion yuan [1] - The fund manager, Zheng Ning, has a background in asset management and has held various positions in the industry before joining Zhongyin Fund Management in 2022 [2]
5月12日中银创新医疗混合A净值下跌4.72%,近1个月累计下跌0.88%