Workflow
汇添富中证互联网医疗指数(LOF)A
icon
Search documents
卫宁健康股价跌5.01%,汇添富基金旗下1只基金重仓,持有86.61万股浮亏损失50.23万元
Xin Lang Cai Jing· 2026-01-30 03:02
1月30日,卫宁健康跌5.01%,截至发稿,报11.00元/股,成交9.86亿元,换手率4.81%,总市值243.71亿 元。 汇添富中证互联网医疗指数(LOF)A(501007)成立日期2016年12月22日,最新规模6308.75万。今年以 来收益10.63%,同类排名1363/5557;近一年收益28.09%,同类排名2811/4285;成立以来收益3.27%。 汇添富中证互联网医疗指数(LOF)A(501007)基金经理为吴振翔。 截至发稿,吴振翔累计任职时间15年363天,现任基金资产总规模185.98亿元,任职期间最佳基金回报 209.21%, 任职期间最差基金回报-31.53%。 声明:市场有风险,投资需谨慎。 本文基于第三方数据库自动发布,不代表新浪财经观点,任何在本 文出现的信息均只作为参考,不构成个人投资建议。如有出入请以实际公告为准。如有疑问,请联系 biz@staff.sina.com.cn。 责任编辑:小浪快报 资料显示,卫宁健康科技集团股份有限公司位于上海市静安区寿阳路99弄9号卫宁健康大厦,成立日期 2004年4月7日,上市日期2011年8月18日,公司主营业务涉及医疗软件研究开 ...
久远银海股价涨5.75%,汇添富基金旗下1只基金重仓,持有42.36万股浮盈赚取52.95万元
Xin Lang Cai Jing· 2026-01-13 03:49
Group 1 - The stock price of Jiuyuan Yinhai has increased by 5.75% to 22.99 CNY per share, with a trading volume of 744 million CNY and a turnover rate of 8.45%, resulting in a total market capitalization of 9.385 billion CNY [1] - Jiuyuan Yinhai has experienced a continuous increase in stock price for three consecutive days, with a cumulative increase of 19.45% during this period [1] - The company, established on November 24, 2008, and listed on December 31, 2015, focuses on software products, operation and maintenance services, and system integration in the field of social security and human resources [1] Group 2 - The fund managed by Huatai-PineBridge has a significant holding in Jiuyuan Yinhai, with the Huatai-PineBridge CSI Internet Medical Index (LOF) A (501007) reducing its holdings by 32,380 shares to 423,600 shares, representing 4.89% of the fund's net value [2] - The fund has realized a floating profit of approximately 529,500 CNY today and a total floating profit of 1.4996 million CNY during the three-day stock price increase [2] - The Huatai-PineBridge CSI Internet Medical Index (LOF) A (501007) was established on December 22, 2016, with a current scale of 70.2192 million CNY and a year-to-date return of 14.69%, ranking 327 out of 5,517 in its category [2]
卫宁健康股价涨8.05%,汇添富基金旗下1只基金重仓,持有84.15万股浮盈赚取73.21万元
Xin Lang Cai Jing· 2026-01-12 01:59
Group 1 - The core point of the news is that Weining Health's stock price increased by 8.05%, reaching 11.68 CNY per share, with a trading volume of 209 million CNY and a turnover rate of 0.99%, resulting in a total market capitalization of 25.877 billion CNY [1] - Weining Health Technology Group Co., Ltd. is based in Shanghai and was established on April 7, 2004, with its IPO on August 18, 2011. The company specializes in the research, development, sales, and technical services of medical software, providing comprehensive solutions for the healthcare industry's information technology [1] - The revenue composition of Weining Health includes 84.65% from software and services, 7.89% from hardware sales, and 7.46% from internet healthcare, with no revenue from other sources [1] Group 2 - From the perspective of major fund holdings, one fund under Huatai-PineBridge has a significant position in Weining Health. The Huatai-PineBridge CSI Internet Healthcare Index (LOF) A (501007) reduced its holdings by 506,200 shares, retaining 841,500 shares, which represents 4.7% of the fund's net value, ranking it as the eighth-largest holding [2] - The Huatai-PineBridge CSI Internet Healthcare Index (LOF) A (501007) was established on December 22, 2016, with a current scale of 70.2192 million CNY. Year-to-date, it has achieved a return of 9.63%, ranking 579 out of 5,579 in its category; over the past year, it has returned 27.78%, ranking 2,905 out of 4,202; and since inception, it has returned 2.34% [2]
机构风向标 | 药易购(300937)2025年二季度已披露前十大机构持股比例合计下跌2.99个百分点
Xin Lang Cai Jing· 2025-08-12 01:14
Core Insights - The report indicates that as of August 11, 2025, six institutional investors hold a total of 8.1887 million shares of Yao Yigou, representing 8.56% of the company's total equity [1] - There has been a decline of 2.99 percentage points in the institutional holding ratio compared to the previous quarter [1] - One public fund, Huatai-PineBridge CSI Internet Medical Index (LOF) A, reduced its holdings by 0.33% during this period [1] Institutional Holdings - Six institutional investors disclosed their holdings in Yao Yigou, with a combined shareholding of 8.56% [1] - The institutional investors include Hainan Haisen Investment Center, Chengdu Heqi Investment Management Center, Chengdu Boyuan New Navigation Venture Capital Fund, Sichuan Hite Aviation Venture Capital Fund, GF Securities, and ICBC-Huatai-PineBridge CSI Internet Medical Index Fund [1] - The overall institutional holding ratio has decreased by 2.99 percentage points from the last quarter [1] Public Fund Holdings - There was a reduction in holdings from one public fund, specifically Huatai-PineBridge CSI Internet Medical Index (LOF) A, which saw a decrease of 0.33% [1]