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乐普医疗股价涨6.37%,华泰柏瑞基金旗下1只基金重仓,持有19.37万股浮盈赚取21.11万元
Xin Lang Cai Jing· 2025-10-27 01:51
截至发稿,陈柯含累计任职时间96天,现任基金资产总规模11.32亿元,任职期间最佳基金回报3.64%, 任职期间最差基金回报-9.05%。 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。 数据显示,华泰柏瑞基金旗下1只基金重仓乐普医疗。保健ETF(516790)二季度持有股数19.37万股, 占基金净值比例为2.38%,位居第八大重仓股。根据测算,今日浮盈赚取约21.11万元。 保健ETF(516790)成立日期2021年8月12日,最新规模1.12亿。今年以来收益10.2%,同类排名 3593/4218;近一年收益5.16%,同类排名3632/3876;成立以来亏损37.67%。 保健ETF(516790)基金经理为陈柯含。 10月27日,乐普医疗涨6.37%,截至发稿,报18.21元/股,成交1.36亿元,换手率0.47%,总市值342.46 亿元。 资料显示,乐普(北京)医疗器械股份有限公司位于北京市昌平区超前路37号,成立日期1999年6月11 日,上市日期200 ...
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]