易方达医药生物股票A

Search documents
7/7财经夜宵:得知基金净值排名及选基策略,赶紧告知大家
Sou Hu Cai Jing· 2025-07-07 16:04
Group 1 - The article provides a ranking of open-end funds based on their net asset value growth as of July 7, 2025, highlighting the top 10 funds with significant increases [2][3] - The top-performing funds include 中航混改精选C, 中航混改精选A, and 渤海汇金新动能主题混合A, with net values of 0.7587, 0.7765, and 1.0978 respectively [2] - The bottom-performing funds include 中航优选领航混合发起C and 中航优选领航混合发起A, which saw declines in their net values to 1.6989 and 1.7045 respectively [4] Group 2 - The overall market performance indicates a slight increase in the Shanghai Composite Index, while the ChiNext Index experienced a downward trend [6] - The leading sectors include comprehensive services, multi-financial services, and advertising packaging, all showing growth of over 2% [6] - The article notes that the fund 中航混改精选C has shown rapid net value growth, outperforming the market [6] Group 3 - The top holdings of the funds are concentrated in the real estate sector, with a holding concentration of 86.55% for 中航混改精选C, indicating a strong focus on this industry [7] - The fund's top ten holdings include 万科A and 信达地产, which have shown positive price movements [7] - Conversely, the fund 中航优选领航混合发起C has a lower holding concentration of 82.19% in the pharmaceutical sector, with several holdings experiencing declines [7]
机构风向标 | 热景生物(688068)2025年一季度已披露持股减少机构超10家
Xin Lang Cai Jing· 2025-05-01 01:22
公募基金方面,本期较上一期持股增加的公募基金共计18个,主要包括易方达医药生物股票A、鹏华双 债加利债券A、鹏华可转债债券A、农银医疗保健股票、长城大健康混合A等,持股增加占比达3.19%。 本期较上一季度持股减少的公募基金共计11个,主要包括富国精准医疗灵活配置混合A、鹏华品牌传承 混合、招商景气优选股票A、富国高新技术产业混合、鹏华产业精选混合A等,持股减少占比达 0.54%。本期较上一季度新披露的公募基金共计16个,主要包括富国新机遇灵活配置混合A、易方达大 健康主题混合、华富健康文娱灵活配置混合A、建信高端医疗股票A、中航优选领航混合发起A等。本 期较上一季未再披露的公募基金共计107个,主要包括鹏华汇智优选混合A、汇添富医疗服务灵活配置 混合A、鹏华创新未来混合(LOF)、汇添富达欣混合A、宝盈医疗健康沪港深股票A等。 2025年4月30日,热景生物(688068.SH)发布2025年第一季报。截至2025年4月30日,共有55个机构投资 者披露持有热景生物A股股份,合计持股量达2869.52万股,占热景生物总股本的31.03%。其中,前十 大机构投资者包括青岛同程热景企业管理咨询合伙企业(有限合伙 ...