大成景恒混合A（090019）成立日期2012年6月15日，最新规模6.94亿。今年以来收益46.93%，同类排 名1332/8140；近一年收益40.02%，同类排名1229/8056；成立以来收益393.36%。 11月14日，之江生物涨5%，截至发稿，报23.94元/股，成交5660.03万元，换手率1.25%，总市值46.00亿 元。 资料显示，上海之江生物科技股份有限公司位于上海市闵行区陈行公路2168号9号楼，成立日期2005年4 月18日，上市日期2021年1月18日，公司主营业务涉及分子诊断试剂及仪器设备的研发、生产和销售。 主营业务收入构成为：核酸检测试剂盒86.47%，其它11.99%，分子诊断仪器1.54%。 从之江生物十大流通股东角度 数据显示，大成基金旗下1只基金位居之江生物十大流通股东。大成景恒混合A（090019）三季度持有 股数90.92万股，持股数量与上期相比不变，占流通股的比例为0.47%。根据测算，今日浮盈赚取约 103.65万元。 大成景恒混合A（090019）基金经理为苏秉毅。 截至发稿，苏秉毅累计任职时间13年283天，现任基金资产总规模19亿元，任职期间最佳基金回 ...

Core Viewpoint - Zhijiang Bio plans to repurchase shares through centralized bidding, with a total amount between 60 million and 120 million yuan, and a maximum repurchase price of 37.99 yuan per share, which is 69.60% higher than the current price of 22.40 yuan [1] Group 1: Share Repurchase Details - The repurchase period is set for 12 months, and the funding will come from self-owned and self-raised funds [1] - This marks the third share repurchase announcement by the company this year, with the previous repurchase occurring on April 30, 2025, at a maximum price of 25.05 yuan per share [1] - Since the last announcement, the company has repurchased 5.8295 million shares, totaling approximately 110 million yuan, with a price increase of 38.02% during that period [1] Group 2: Company Overview - Zhijiang Bio, established on April 18, 2005, and listed on January 18, 2021, specializes in the research, production, and sales of molecular diagnostic reagents and equipment [2] - The company's main revenue sources are 86.47% from nucleic acid testing kits, 11.99% from other products, and 1.54% from molecular diagnostic instruments [2] - As of June 30, 2025, the company had 15,600 shareholders, a decrease of 1.17%, with an average of 12,281 circulating shares per person, an increase of 1.19% [2] Group 3: Financial Performance - For the first half of 2025, Zhijiang Bio reported a revenue of 59.6831 million yuan, a year-on-year decrease of 36.91%, and a net profit attributable to shareholders of -9.851 million yuan, a decrease of 137.88% [2] - The company has distributed a total of 829 million yuan in dividends since its A-share listing, with 251 million yuan distributed over the past three years [3] Group 4: Institutional Holdings - As of June 30, 2025, the top ten circulating shareholders include Guangfa Value Core Mixed A, holding 4.8172 million shares, and Rongtong Health Industry Flexible Allocation Mixed A/B, holding 1.5 million shares, both unchanged from the previous period [3]

Core Viewpoint - Zhijiang Biotech experienced a decline of 5.03% on September 23, with a stock price of 22.86 CNY per share and a total market capitalization of 4.393 billion CNY [1] Company Overview - Zhijiang Biotech, established on April 18, 2005, and listed on January 18, 2021, is located in Minhang District, Shanghai. The company specializes in the research, production, and sales of molecular diagnostic reagents and equipment [1] - The revenue composition of the company includes 86.47% from nucleic acid testing kits, 11.99% from other products, and 1.54% from molecular diagnostic instruments [1] Shareholder Information - Among the top ten circulating shareholders of Zhijiang Biotech, a fund under Rongtong Fund holds 1.5 million shares, unchanged from the previous period, representing 0.78% of the circulating shares. The estimated floating loss today is approximately 1.815 million CNY [2] - The Rongtong Health Industry Flexible Allocation Mixed A/B fund (000727) was established on December 25, 2014, with a current scale of 2.074 billion CNY. Year-to-date returns are 19.74%, ranking 4408 out of 8172 in its category, while the one-year return is 46.63%, ranking 3544 out of 7995 [2] Fund Manager Information - The fund manager of Rongtong Health Industry Flexible Allocation Mixed A/B is Wan Minyuan, who has been in the position for 9 years and 31 days. The total asset scale of the fund is 5.629 billion CNY, with the best return during his tenure being 155.09% and the worst being -17.06% [3]

广发价值核心混合A（010377）成立日期2021年1月22日，最新规模35.16亿。今年以来收益68.54%，同 类排名147/8194；近一年收益114.67%，同类排名129/7963；成立以来亏损0.78%。 广发价值核心混合A（010377）基金经理为吴远怡。 截至发稿，吴远怡累计任职时间4年333天，现任基金资产总规模204.78亿元，任职期间最佳基金回报 113.46%， 任职期间最差基金回报-17.06%。 8月27日，之江生物跌5.13%，截至发稿，报25.71元/股，成交2.01亿元，换手率3.94%，总市值49.40亿 元。 资料显示，上海之江生物科技股份有限公司位于上海市闵行区陈行公路2168号9号楼，成立日期2005年4 月18日，上市日期2021年1月18日，公司主营业务涉及分子诊断试剂及仪器设备的研发、生产和销售。 主营业务收入构成为：核酸检测试剂盒82.71%，其它10.54%，分子诊断仪器5.00%，其他(补充)1.75%。 从之江生物十大流通股东角度 数据显示，广发基金旗下1只基金位居之江生物十大流通股东。广发价值核心混合A（010377）一季度 持有股数481.72万股， ...

8月26日，之江生物跌5%，截至发稿，报27.53元/股，成交1.62亿元，换手率3.01%，总市值52.90亿元。 资料显示，上海之江生物科技股份有限公司位于上海市闵行区陈行公路2168号9号楼，成立日期2005年4 月18日，上市日期2021年1月18日，公司主营业务涉及分子诊断试剂及仪器设备的研发、生产和销售。 主营业务收入构成为：核酸检测试剂盒82.71%，其它10.54%，分子诊断仪器5.00%，其他(补充)1.75%。 从之江生物十大流通股东角度 数据显示，大成基金旗下1只基金位居之江生物十大流通股东。大成景恒混合A（090019）一季度持有 股数90.92万股，持股数量与上期相比不变，占流通股的比例为0.47%。根据测算，今日浮亏损失约 131.83万元。 大成景恒混合A（090019）成立日期2012年6月15日，最新规模3.97亿。今年以来收益37.41%，同类排 名1284/8194；近一年收益103.51%，同类排名262/7962；成立以来收益361.38%。 大成景恒混合A（090019）基金经理为苏秉毅。 截至发稿，苏秉毅累计任职时间13年203天，现任基金资产总规模12.4亿元， ...

8月26日，之江生物跌5%，截至发稿，报27.53元/股，成交1.62亿元，换手率3.01%，总市值52.90亿元。 资料显示，上海之江生物科技股份有限公司位于上海市闵行区陈行公路2168号9号楼，成立日期2005年4 月18日，上市日期2021年1月18日，公司主营业务涉及分子诊断试剂及仪器设备的研发、生产和销售。 主营业务收入构成为：核酸检测试剂盒82.71%，其它10.54%，分子诊断仪器5.00%，其他(补充)1.75%。 从之江生物十大流通股东角度 截至发稿，万民远累计任职时间9年3天，现任基金资产总规模42.23亿元，任职期间最佳基金回报 163.77%， 任职期间最差基金回报-14.89%。 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。 责任编辑：小浪快报 数据显示，融通基金旗下1只基金位居之江生物十大流通股东。融通健康产业灵活配置混合A/B （000727）一季度减持20万股，持有股数150万股，占流通股的比例为0.78%。根据测算，今日浮亏损 失约21 ...