2025 年 05 月 05 日 生物医药Ⅱ 新药周观点：25Q1 创新药板块持仓环 比大幅提升 本周新药行情回顾： 2025 年 4 月 28 日-2025 年 5 月 2 日，新药板块涨幅前 5 企业：艾迪 药业（19.49%）、科伦博泰生物（17.02%）、乐普生物（16.09%）、 康诺亚（13.61%）、康宁杰瑞（13.60%）；跌幅前 5 企业：康方生物 （-11.22%）、宜明昂科（-10.03%）、东耀药业（-6.90%）、迈博药 业（-6.52%）、亚盛医药（-5.63%）。 本周新药行业重点分析： 根据最新披露的基金 2025 年第一季度报告，我们统计分析了全部所 有基金截止 2025 年 3 月 31 日对于创新药板块的最新重仓持仓情况 （注：在此仅统计了 A 股、港股 Biotech 创新药公司的基金重仓持 仓，对于以恒瑞医药为首的传统转型创新药企业未纳入统计；此外由 于基金季报仅披露重仓持仓情况，因此可能无法完全体现基金对创新 药板块的持仓情况）。 行业周报 证券研究报告 投资评级 领先大市-A 维持评级 | | | 行业表现 资料来源：Wind 资讯 升幅% 1M 3M 12M 相 ...

同日，伯克希尔·哈撒韦公司公布了2025年第一季度财报，显示运营利润较去年同期大幅下滑。报告显 示，伯克希尔的运营利润在2025年第一季度下降了14%，从2024年同期的112.2亿美元降至96.4亿美元。 此次利润大幅下滑，主要受到保险承保利润暴跌48.6%的影响。美元贬值也对公司业绩造成了冲击。 巴菲特股东大会后美股第一个交易日，伯克希尔·哈撒韦公司股票表现如何？ 北京时间5月5日16:17，美股伯克希尔·哈撒韦公司B类股盘前下跌2.7%。 当地时间5月3日（周六），巴菲特在伯克希尔·哈撒韦年度股东大会上宣布，他计划在年底退休，这一 消息震惊了在场的股东。巴菲特表示，他将向伯克希尔·哈撒韦公司董事会推荐非保险业务副董事长格 雷格·阿贝尔在年底接任首席执行官的职位，称他认为格雷格担任公司首席执行官的时机已经成熟。 伯克希尔・哈撒韦2025年一季度末现金头寸升至3477亿美元（2024年四季度末为3342亿美元），再创历 史新高。 面对市场不确定性，伯克希尔持续出售股票，一季度净卖出15亿美元股票资产，这已经是连续10个季度 净卖出股票，2024年伯克希尔大砍三分之二的苹果股票持仓。截至2025年3月31日， ...

@ JIN10.COM 金十数据 | 一个交易工具 2025-04-15 +93.3744 -8.49吨 2025-04-11 +59.42吨 2025-04-10 -15.56吨 2025-04-09 +21.22吨 2025-04-08 -100 -50 0 50 150 100 减仓 -150 增仓 注:ETF持仓数据于北京时间周二至周六凌晨5点30分左右更新,数据为上 一日的持仓情况。 金十图示：2025年05月05日（周一）白银ETF持仓报告 ...

金十图示：2025年05月05日（周一）黄金ETF持仓报告 2025-04-16 +4.02吨 +3.44吨 2025-04-11 2025-04-10 +12.62吨 +11.17吨 2025-04-09 2025-04-08 -0.86吨 -10 0 5 15 -5 10 -15 增仓 减仓 注:ETF持仓数据于北京时间周二至周六凌晨5点30分左右更新,数据为上 一日的持仓情况。 @ JIN10.COM 金十数据 | 一个交易工具 ...

Group 1 - The CFTC Commodity Commercial Positions Report has been updated as of the week ending April 29 [1]

Core Viewpoint - The National Social Security Fund (社保基金) has made significant moves in the first quarter, revealing its investment strategies through the disclosure of its major holdings and changes in stock positions. Group 1: Major Holdings - The top five stocks held by the social security fund, with market values exceeding 2.3 billion yuan, are SANY Heavy Industry (三一重工) at 3.352 billion yuan, Transsion Holdings (传音控股) at 2.891 billion yuan, Yun Aluminum (云铝股份) at 2.513 billion yuan, Sun Paper (太阳纸业) at 2.405 billion yuan, and Hualu Hengsheng (华鲁恒升) at 2.342 billion yuan [3][4]. Group 2: New Additions - In the first quarter, the social security fund entered the top ten shareholders of 215 companies, with Baosteel (宝钢股份) being the most favored, acquiring 158 million shares valued at 1.14 billion yuan [4][5]. Group 3: Increased Holdings - The fund increased its holdings in 145 companies, notably in Gemdale Corporation (金地集团) and Small Commodity City (小商品城), with increases of over 30 million shares each [6][7]. Group 4: Specific Stock Changes - Specific increases include 39.68 million shares in Gemdale, 33.32 million shares in Small Commodity City, and 19.33 million shares in China Merchants Shekou (招商蛇口) [8][9]. - The fund also reduced its holdings in China Aluminum (中国铝业) and Shanxi Coal (山西焦煤) by over 50 million shares each [9].

Core Viewpoint - The "national team" has increased its holdings in several A-share listed companies during the first quarter of 2025, indicating a strategic investment approach in key sectors such as finance, energy, and defense. Group 1: National Team Holdings - A total of 285 A-share listed companies have the "national team" (China Securities Finance Corporation and Central Huijin) among their top ten shareholders [1] - The "national team" has increased its holdings in 26 stocks, including China Ping An, Baogang Group, Guotai Junan, and others [1] - New additions to the "national team" holdings include Citic Special Steel, Tianfu Energy, and China Shipbuilding Defense [1][2][3] Group 2: Company Performance - Citic Special Steel reported a first-quarter revenue of 26.84 billion yuan, a year-on-year decrease of 5.59%, with a net profit of 1.384 billion yuan, up 1.76% [1] - Tianfu Energy's first-quarter revenue was 2.21 billion yuan, down 3.12%, while net profit increased by 22.75% to 181 million yuan [2] - China Shipbuilding Defense achieved a first-quarter revenue of 3.641 billion yuan, a year-on-year increase of 29.73%, with a net profit of 184 million yuan, up 1099.85% [3] Group 3: Strategic Developments - Citic Special Steel is recognized for producing over 3,000 varieties and 5,000 specifications of special steel materials, enhancing its market share in high-end steel products [1] - Tianfu Energy has signed a contract for a comprehensive energy efficiency enhancement project, with an investment of 313 million yuan [2] - China Shipbuilding Defense is noted for its strong order backlog and profitability, expected to stabilize with high-value ship deliveries [3]

2025-04-11 -8.49吨 +59.42吨 2025-04-10 2025-04-09 -15.56吨 +21.22吨 2025-04-08 +35.37吨 2025-04-07 -100 -50 0 50 100 150 减仓 -150 增仓 金十图示：2025年05月02日（周五）白银ETF持仓报告 @ JIN10.COM 金十数据 | 一个交易工具 注:ETF持仓数据于北京时间周二至周六凌晨5点30分左右更新,数据为上 一日的持仓情况。 ...

金十图示：2025年05月02日（周五）黄金ETF持仓报告 @ JIN10.COM 金十数据 | 一个交易工具 2025-04-11 +3.44 电 +12.62吨 2025-04-10 2025-04-09 +11.17吨 -0.86吨 2025-04-08 2025-04-07 -6.02吨 0 5 -5 10 15 -15 -10 增仓 减仓 注:ETF持仓数据于北京时间周二至周六凌晨5点30分左右更新,数据为上 一日的持仓情况。 ...

全球最大白银ETF--iShares Silver Trust持仓较上日减少141.44吨，当前持仓量为14009.77吨，降幅为3月26日以来最大。欢迎点击 查看数据中心... 相关链接 ...