保健ETF(516790)

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美年健康股价跌5.17%,华泰柏瑞基金旗下1只基金重仓,持有46.06万股浮亏损失13.36万元
Xin Lang Cai Jing· 2025-09-02 03:56
Group 1 - The core viewpoint of the news is that Meinian Health has experienced a decline in stock price, with a drop of 5.17% to 5.32 CNY per share, and a total market capitalization of 20.824 billion CNY [1] - Meinian Health's main business involves health check-ups and health management, with 95.67% of its revenue coming from check-up services and 4.33% from other services [1] - The company is located in Shanghai and was established on January 22, 1991, with its listing date on May 18, 2005 [1] Group 2 - Huatai Bairui Fund has one fund heavily invested in Meinian Health, specifically the Health ETF (516790), which reduced its holdings by 20,000 shares in the second quarter, now holding 460,600 shares, accounting for 2.11% of the fund's net value [2] - The Health ETF (516790) was established on August 12, 2021, with a current scale of 112 million CNY, and has reported a year-to-date return of 16.02% [2] - The fund's performance has ranked 3019 out of 4222 in the year-to-date category and 2924 out of 3781 over the past year, with a total loss of 34.38% since inception [2]
美年健康股价跌5.15%,华泰柏瑞基金旗下1只基金重仓,持有46.06万股浮亏损失13.82万元
Xin Lang Cai Jing· 2025-08-28 06:21
Group 1 - The core point of the news is that Meinian Health experienced a decline in stock price, dropping by 5.15% to 5.52 CNY per share, with a trading volume of 705 million CNY and a turnover rate of 3.20%, resulting in a total market capitalization of 21.607 billion CNY [1] - Meinian Health primarily engages in health check-ups and health management services, with 96.53% of its revenue coming from health check-up services and 3.47% from other services [1] Group 2 - From the perspective of fund holdings, Huatai-PB Fund has one fund heavily invested in Meinian Health, specifically the Health ETF (516790), which reduced its holdings by 20,000 shares in the second quarter, now holding 460,600 shares, accounting for 2.11% of the fund's net value, ranking as the ninth largest holding [2] - The Health ETF (516790) was established on August 12, 2021, with a current size of 112 million CNY, showing a year-to-date return of 13.68% and a one-year return of 33.79%, ranking 2866 out of 4222 and 2534 out of 3776 respectively, while it has incurred a loss of 35.7% since inception [2]