中欧中证全指医疗保健设备与服务指数发起A

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中欧中证全指医疗保健设备与服务指数发起A连续5个交易日下跌,区间累计跌幅4.73%
Sou Hu Cai Jing· 2025-06-19 16:30
Group 1 - The core viewpoint of the news is that the China Europe CSI All-Share Healthcare Equipment and Services Index Fund A has experienced a decline of 1.31% on June 19, with a cumulative drop of 4.73% over the past five trading days [1] - The fund was established in August 2024 with a total size of 0.13 billion yuan and has achieved a cumulative return of 2.92% since inception [1] - As of the end of 2024, institutional investors hold 0.10 billion shares, accounting for 91.94% of the total shares, while individual investors hold 0.01 billion shares, accounting for 8.06% [1] Group 2 - The current fund manager, Song Weiwei, has a background in research and investment management, having served in various roles at China Europe Fund Management Company since 2024 [2] - Song Weiwei has managed multiple funds, including the China Europe CSI Robotics Index Fund and the China Europe CSI Chip Industry Index Fund, among others, since early 2024 [2] Group 3 - As of March 31, 2025, the top ten holdings of the China Europe CSI All-Share Healthcare Equipment and Services Index Fund A account for a total of 41.48%, with major holdings including Mindray Medical (9.10%), Aier Eye Hospital (7.77%), and United Imaging Healthcare (6.36%) [3]
美年健康股价连续6天下跌累计跌幅7.66%,中欧基金旗下1只基金持6.97万股,浮亏损失2.86万元
Xin Lang Cai Jing· 2025-06-19 07:15
Group 1 - The core viewpoint of the news is that Meinian Health has experienced a continuous decline in stock price, with a total drop of 7.66% over the past six days, closing at 4.94 yuan per share on June 19, with a market capitalization of 19.336 billion yuan [1] - Meinian Health's main business involves health check-ups and health management, with the revenue composition being 96.53% from check-up services and 3.47% from other services [1] - The stock has seen a trading volume of 186 million yuan and a turnover rate of 0.96% on the reporting date [1] Group 2 - According to data, a fund under China Europe Fund holds a significant position in Meinian Health, with 69,700 shares, accounting for 2.22% of the fund's net value, making it the eighth largest holding [2] - The fund has incurred a floating loss of approximately 5,576 yuan today and a total floating loss of 28,600 yuan during the six-day decline [2] - The fund manager, Song Weiwei, has a total asset scale of 6.195 billion yuan, with the best fund return during the tenure being 91.19% and the worst being -7.12% [2]
中欧中证全指医疗保健设备与服务指数发起A连续4个交易日下跌,区间累计跌幅1.26%
Sou Hu Cai Jing· 2025-05-19 16:01
5月19日,中欧中证全指医疗保健设备与服务指数发起A(021714)下跌0.04%,最新净值1.05元,连续 4个交易日下跌,区间累计跌幅1.26%。 截止2025年3月31日,中欧中证全指医疗保健设备与服务指数发起A前十持仓占比合计41.48%,分别 为:迈瑞医疗(9.10%)、爱尔眼科(7.77%)、联影医疗(6.36%)、爱美客(3.44%)、惠泰医疗 (3.09%)、新产业(2.86%)、鱼跃医疗(2.63%)、美年健康(2.22%)、九安医疗(2.06%)、山东 药玻(1.95%)。 据了解,中欧中证全指医疗保健设备与服务指数发起A成立于2024年8月,基金规模0.13亿元,成立来累 计收益率4.82%。从持有人结构来看,截至2024年末,中欧中证全指医疗保健设备与服务指数发起A的 基金机构持有0.10亿份,占总份额的91.94%,个人投资者持有0.01亿份,占总份额的8.06%。 来源:金融界 公开信息显示,现任基金经理宋巍巍先生:中国国籍,研究生,硕士。历任中欧基金管理有限公司研究员、 投资经理。现任中欧基金管理有限公司基金经理。2024年1月17日起任中欧中证机器人指数发起式证券 投资基金的基 ...