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东财远见成长混合发起式A
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博济医药股价涨5.04%,东财基金旗下1只基金重仓,持有7.87万股浮盈赚取3.7万元
Xin Lang Cai Jing· 2026-01-05 02:01
1月5日,博济医药涨5.04%,截至发稿,报9.80元/股,成交3482.43万元,换手率1.28%,总市值37.80亿 元。 东财远见成长混合发起式A(018088)成立日期2023年4月11日,最新规模1203.03万。今年以来收益 28.7%,同类排名3300/8155;近一年收益28.7%,同类排名3300/8155;成立以来亏损14.27%。 东财远见成长混合发起式A(018088)基金经理为孙辰阳。 截至发稿,孙辰阳累计任职时间2年271天,现任基金资产总规模3383.61万元,任职期间最佳基金回报 38.97%, 任职期间最差基金回报-28.98%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 责任编辑:小浪快报 资料显示,博济医药科技股份有限公司位于广东省广州市天河区华观路1933号万科云广场A栋7楼,成 立日期2002年9月29日,上市日期2015年4月24日,公司主营业务涉及为医药企业和其他新药研发机构的 新药研发提供临床前研究服务、临床研究服务、 ...
东财远见成长混合发起式A:2025年第二季度利润65.29万元 净值增长率7.02%
Sou Hu Cai Jing· 2025-07-19 10:36
Group 1 - The core viewpoint of the article highlights the performance and investment strategy of the AI Fund Dongcai Vision Growth Mixed Initiation A (018088), which reported a profit of 652,900 yuan in Q2 2025, with a net value growth rate of 7.02% [2][3] - The fund focuses on long-term investments in pharmaceutical and medical stocks, with a unit net value of 0.866 yuan as of July 18 [2][3] - The fund manager, Sun Chenyang, oversees two funds that have both achieved positive returns over the past year, with the Dongcai Excellence Growth Mixed Initiation A showing the highest growth rate of 51.42% [2][3] Group 2 - The fund's management indicated a strategic shift towards the innovative drug industry chain, emphasizing the potential of AI in drug development, disease diagnosis, and surgical treatment [3] - AI's role in enhancing the accuracy and efficiency of medical diagnoses and treatments is noted, with expectations for increased investment in AI pharmaceuticals and medical applications [3] - The fund's recent performance metrics show a three-month net value growth rate of 23.86%, a six-month growth rate of 36.14%, and a one-year growth rate of 50.53%, positioning it favorably among comparable funds [3] Group 3 - As of June 27, the fund's Sharpe ratio since inception is 0.0874, indicating its risk-adjusted return [7] - The maximum drawdown since inception is reported at 48.55%, with the largest quarterly drawdown occurring in Q1 2024 at 30.58% [11] - The fund has maintained an average stock position of 92.39% since inception, with a peak of 94.38% in H1 2024 [14] Group 4 - As of Q2 2025, the fund's total assets amount to 9.6956 million yuan [16] - The top ten holdings of the fund include companies such as MicroPort Medical, Hongbo Pharmaceutical, and Tigermed, reflecting its focus on the healthcare sector [19]
机构风向标 | 三博脑科(301293)2024年四季度已披露前十大机构持股比例合计下跌5.34个百分点
Xin Lang Cai Jing· 2025-04-18 01:15
Group 1 - Sanbo Brain Science (301293.SZ) released its 2024 annual report on April 18, 2025, with 69 institutional investors holding a total of 54.79 million A-shares, accounting for 26.60% of the total share capital [1] - The top ten institutional investors include TBP 3Doctors (HK) Limited, various products from Taikang Life Insurance Co., Ltd., and others, with a combined holding ratio of 25.80%, which decreased by 5.34 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, 61 new public funds were disclosed this period, including Southern CSI 1000 ETF and others, while one public fund, Dongcai Yuanjian Growth Mixed Initiation A, was no longer disclosed [2] - In the insurance capital sector, two insurance funds reduced their holdings compared to the previous quarter, while one new insurance investor was disclosed, namely Taikang Life Insurance Co., Ltd. - Dividend - Personal Dividend - 019L-FH002 [2]