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翰宇药业股价跌5.01%,博时基金旗下1只基金重仓,持有13.21万股浮亏损失19.15万元
Xin Lang Cai Jing· 2025-08-26 07:40
Company Overview - Hanyu Pharmaceutical Co., Ltd. is located in Longhua District, Shenzhen, Guangdong Province, and was established on April 2, 2003. The company went public on April 7, 2011. Its main business involves chemical pharmaceuticals and medical devices, with 100% of its revenue coming from the pharmaceutical manufacturing sector [1]. Stock Performance - On August 26, Hanyu Pharmaceutical's stock fell by 5.01%, closing at 27.50 CNY per share. The trading volume was 2.956 billion CNY, with a turnover rate of 14.14%, and the total market capitalization reached 24.289 billion CNY [1]. Fund Holdings - According to data from the top ten holdings of funds, one fund under Bosera Asset Management holds a significant position in Hanyu Pharmaceutical. The Bosera CSI Taogold Big Data 100A fund (001242) reduced its holdings by 32,100 shares in the second quarter, now holding 132,100 shares, which accounts for 1.02% of the fund's net value, ranking it as the ninth largest holding. The estimated floating loss today is approximately 191,500 CNY [2]. Fund Performance - The Bosera CSI Taogold Big Data 100A fund was established on May 4, 2015, with a current scale of 148 million CNY. Year-to-date, the fund has achieved a return of 27.05%, ranking 1462 out of 4222 in its category. Over the past year, it has returned 60.56%, ranking 1302 out of 3764, and since inception, it has returned 26.57% [2]. Fund Management - The fund manager of Bosera CSI Taogold Big Data 100A is Yang Zhenjian, who has been in the position for 6 years and 269 days. The total asset scale of the fund is 17.222 billion CNY, with the best return during his tenure being 67.12% and the worst being -0.6% [3].
机构风向标 | 翰宇药业(300199)2025年二季度已披露前十大机构持股比例合计下跌1.61个百分点
Xin Lang Cai Jing· 2025-08-22 01:11
Group 1 - Han Yu Pharmaceutical (300199.SZ) released its semi-annual report for 2025 on August 22, 2025 [1] - As of August 21, 2025, seven institutional investors disclosed holdings in Han Yu Pharmaceutical A-shares, totaling 44.3541 million shares, which accounts for 5.02% of the company's total share capital [1] - The institutional investors include Shenzhen High-tech Investment Group Co., Ltd., Hong Kong Central Clearing Limited, and others, with a total institutional holding ratio decreasing by 1.61 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, two public funds reduced their holdings compared to the previous quarter, including Bosera CSI Taogold Big Data 100 A and China Merchants Stable Growth Mixed A, with a slight decrease in holding ratio [1] - One insurance fund increased its holdings, specifically Fude Property Insurance Co., Ltd. - proprietary funds, with an increase of 0.1% [1] - Foreign investment sentiment showed a decrease in holdings from one foreign fund, Hong Kong Central Clearing Limited, with a slight decline in holding ratio compared to the previous quarter [1]
机构风向标 | 行动教育(605098)2024年四季度已披露前十大机构持股比例合计下跌1.99个百分点
Xin Lang Cai Jing· 2025-04-15 03:25
Group 1 - Action Education (605098.SH) reported its 2024 annual report on April 15, 2025, with 101 institutional investors holding a total of 45.6261 million shares, representing 38.26% of the total share capital [1] - The top ten institutional investors collectively hold 35.89% of the shares, with a decrease of 1.99 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, two funds increased their holdings, while five funds decreased their holdings, with a reduction rate of 0.11% [2] - A total of 87 new public funds were disclosed this period, including several notable funds [2] - One social security fund was not disclosed this period, specifically the China International Capital Corporation - Social Security Fund 2008 Portfolio [2] Group 3 - In the insurance sector, one insurance fund increased its holdings, while one new insurance investor was disclosed this period [2]