海辰药业股价跌5.19%,中欧基金旗下1只基金位居十大流通股东,持有93.7万股浮亏损失336.38万元

Core Viewpoint - On November 18, Haisun Pharmaceutical experienced a decline of 5.19%, with a stock price of 65.55 CNY per share, a trading volume of 397 million CNY, a turnover rate of 7.14%, and a total market capitalization of 7.866 billion CNY [1] Company Overview - Nanjing Haisun Pharmaceutical Co., Ltd. is located at No. 1 Hengfa Road, Nanjing Economic and Technological Development Zone, Jiangsu Province, and was established on January 15, 2003, with its listing date on January 12, 2017 [1] - The company's main business involves the research, development, production, and sales of chemical preparations, active pharmaceutical ingredients, and intermediates [1] Revenue Composition - The revenue composition of Haisun Pharmaceutical is as follows: - Cardiovascular drugs: 87.12% - Antibiotics: 5.69% - Active pharmaceutical ingredients and intermediates: 1.68% - Digestive drugs: 1.50% - Antiviral drugs: 1.47% - Others (supplements): 0.83% - Immune regulators: 0.80% - Other categories: 0.57% - Diuretics: 0.34% [1] Shareholder Information - Among the top ten circulating shareholders of Haisun Pharmaceutical, a fund under China Europe Fund ranks as a new entrant in the third quarter, holding 937,000 shares, which accounts for 1.14% of the circulating shares [2] - The estimated floating loss for this fund today is approximately 3.3638 million CNY [2] Fund Performance - The China Europe Enjoy Life Mixed A Fund (010336) was established on January 7, 2021, with a latest scale of 2.004 billion CNY [2] - Year-to-date return is 13.68%, ranking 5257 out of 8140 in its category; the one-year return is 12.32%, ranking 5349 out of 8057; since inception, the fund has incurred a loss of 47.66% [2] Fund Manager Information - The fund manager of China Europe Enjoy Life Mixed A is Qian Yafeng, who has a cumulative tenure of 10 years and 118 days [3] - The total asset scale of the fund is 2.496 billion CNY, with the best fund return during the tenure being 242.9% and the worst being -24.02% [3]