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易方达中证现代农业主题ETF(562900)
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生物股份股价涨5.05%,易方达基金旗下1只基金重仓,持有21.95万股浮盈赚取9.66万元
Xin Lang Cai Jing· 2025-09-26 03:06
Core Points - The stock of Jinyu Biological Technology Co., Ltd. increased by 5.05% on September 26, reaching a price of 9.15 yuan per share, with a trading volume of 148 million yuan and a turnover rate of 1.50%, resulting in a total market capitalization of 10.172 billion yuan [1] - The company, established on March 13, 1993, and listed on January 15, 1999, primarily engages in the research, production, and sales of veterinary biological products, with its main business revenue composition being 94.42% from biopharmaceuticals, 3.18% from other income, and 2.40% from supplementary sources [1] Fund Holdings - According to data, one fund under E Fund has a significant holding in Jinyu Biological. The E Fund CSI Modern Agriculture Theme ETF (562900) held 219,500 shares in the second quarter, accounting for 2.53% of the fund's net value, ranking as the ninth largest holding. The estimated floating profit for today is approximately 96,600 yuan [2] - The E Fund CSI Modern Agriculture Theme ETF (562900) was established on December 2, 2021, with a latest scale of 69.4581 million yuan. Year-to-date returns are 13.07%, ranking 3,388 out of 4,220 in its category; the one-year return is 26.63%, ranking 3,109 out of 3,824; and since inception, it has incurred a loss of 18.59% [2] Fund Manager Information - The fund manager of the E Fund CSI Modern Agriculture Theme ETF (562900) is Song Zhaoxian, who has been in the position for 5 years and 23 days. The total asset scale of the fund is 28.905 billion yuan, with the best fund return during his tenure being 74.37% and the worst being -31.03% [3]