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三生国健股价涨5.07%,国泰海通资管旗下1只基金重仓,持有13.1万股浮盈赚取39.69万元
Xin Lang Cai Jing· 2026-01-13 03:47
从基金十大重仓股角度 数据显示,国泰海通资管旗下1只基金重仓三生国健。国泰海通创新医药混合发起A(014157)三季度 持有股数13.1万股,占基金净值比例为5.04%,位居第六大重仓股。根据测算,今日浮盈赚取约39.69万 元。 国泰海通创新医药混合发起A(014157)成立日期2021年12月23日,最新规模1.05亿。今年以来收益 7.94%,同类排名1609/8836;近一年收益25.4%,同类排名5041/8091;成立以来亏损3.53%。 1月13日,三生国健涨5.07%,截至发稿,报62.84元/股,成交2.49亿元,换手率0.66%,总市值387.59亿 元。 国泰海通创新医药混合发起A(014157)基金经理为李子波。 资料显示,三生国健药业(上海)股份有限公司位于中国(上海)自由贸易试验区李冰路399号,成立日期 2002年1月25日,上市日期2020年7月22日,公司主营业务涉及抗体药物的研发、生产及销售业务。主营 业务收入构成为:销售商品75.24%,提供委托加工服务15.37%,授权许可7.94%,租赁服务1.44%。 截至发稿,李子波累计任职时间4年23天,现任基金资产总规模30. ...
京新药业股价涨5.22%,国泰海通资管旗下1只基金重仓,持有39万股浮盈赚取41.34万元
Xin Lang Cai Jing· 2025-11-20 03:32
Group 1 - The core point of the news is that Jingxin Pharmaceutical experienced a stock price increase of 5.22%, reaching 21.36 CNY per share, with a trading volume of 276 million CNY and a turnover rate of 1.84%, resulting in a total market capitalization of 18.392 billion CNY [1] - Jingxin Pharmaceutical, established on February 13, 1999, and listed on July 15, 2004, is located in Xinchang County, Zhejiang Province. The company specializes in the research, production, and sales of chemical preparations, traditional Chinese medicine, biological preparations, chemical raw materials, and medical devices. The revenue composition is 82.46% from pharmaceutical manufacturing and 17.54% from medical devices [1] Group 2 - From the perspective of major fund holdings, one fund under Guotai Haitong Asset Management has a significant position in Jingxin Pharmaceutical. The Guotai Haitong Innovative Pharmaceutical Mixed Fund A (014157) held 390,000 shares in the third quarter, accounting for 5.47% of the fund's net value, making it the third-largest holding. The estimated floating profit today is approximately 413,400 CNY [2] - The Guotai Haitong Innovative Pharmaceutical Mixed Fund A (014157) was established on December 23, 2021, with a latest scale of 1.05 billion CNY. Year-to-date returns are 17.96%, ranking 4386 out of 8136 in its category; the one-year return is 16.49%, ranking 4438 out of 8055; and since inception, it has a loss of 5.15% [2] - The fund manager, Li Zibo, has been in the position for 3 years and 334 days, with the total asset size of the fund at 3.067 billion CNY. The best fund return during his tenure is 34.23%, while the worst is -4.41% [2]
京新药业股价涨5.01%,国泰海通资管旗下1只基金重仓,持有39万股浮盈赚取37.83万元
Xin Lang Cai Jing· 2025-11-18 02:00
责任编辑:小浪快报 国泰海通创新医药混合发起A(014157)成立日期2021年12月23日,最新规模1.05亿。今年以来收益 18.88%,同类排名4424/8140;近一年收益16.26%,同类排名4686/8057;成立以来亏损4.41%。 国泰海通创新医药混合发起A(014157)基金经理为李子波。 11月18日,京新药业涨5.01%,截至发稿,报20.34元/股,成交1.64亿元,换手率1.14%,总市值175.13 亿元。京新药业股价已经连续4天上涨,区间累计涨幅6.02%。 截至发稿,李子波累计任职时间3年332天,现任基金资产总规模30.67亿元,任职期间最佳基金回报 34.96%, 任职期间最差基金回报-3.25%。 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。 资料显示,浙江京新药业股份有限公司位于浙江省新昌县羽林街道新昌大道东路800号,成立日期1999 年2月13日,上市日期2004年7月15日,公司主营业务涉及化学制剂、传统中药、生物制剂、化学 ...