博时中证淘金大数据100A

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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
资料显示,深圳翰宇药业股份有限公司位于广东省深圳市龙华区观澜高新园区观盛四路7号翰宇创新产 业大楼,成立日期2003年4月2日,上市日期2011年4月7日,公司主营业务涉及化学制药和医疗器械。主 营业务收入构成为:医药制造业100.00%。 从基金十大重仓股角度 数据显示,博时基金旗下1只基金重仓翰宇药业。博时中证淘金大数据100A(001242)二季度减持3.21 万股,持有股数13.21万股,占基金净值比例为1.02%,位居第九大重仓股。根据测算,今日浮亏损失约 19.15万元。 博时中证淘金大数据100A(001242)成立日期2015年5月4日,最新规模1.48亿。今年以来收益 27.05%,同类排名1462/4222;近一年收益60.56%,同类排名1302/3764;成立以来收益26.57%。 8月26日,翰宇药业跌5.01%,截至发稿,报27.50元/股,成交29.56亿元,换手率14.14%,总市值242.89 亿元。 博时中证淘金大数据100A(001242)基金经理为杨振建。 截至发稿,杨振建累计任职时间6年269天,现任基金资产总规模172.22亿元,任职期间最佳基金回报 67.12%, ...
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]