汇添富医药保健混合(470006)
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益诺思股价跌5.01%,汇添富基金旗下1只基金位居十大流通股东,持有112.15万股浮亏损失361.13万元
Xin Lang Cai Jing· 2026-01-20 05:34
1月20日,益诺思跌5.01%,截至发稿,报61.00元/股,成交6270.98万元,换手率1.11%,总市值86.00亿 元。 资料显示,上海益诺思生物技术股份有限公司位于中国(上海)自由贸易试验区郭守敬路199号106室,成 立日期2010年5月12日,上市日期2024年9月3日,公司主营业务涉及专业提供生物医药非临床研究服务 为主的综合研发服务(CRO)。主营业务收入构成为:非临床96.31%,临床3.42%,其他0.27%。 数据显示,汇添富基金旗下1只基金位居益诺思十大流通股东。汇添富医药保健混合(470006)三季度 新进十大流通股东,持有股数112.15万股,占流通股的比例为1.24%。根据测算,今日浮亏损失约 361.13万元。 汇添富医药保健混合(470006)成立日期2010年9月21日,最新规模24.86亿。今年以来收益8.21%,同 类排名2070/8848;近一年收益35.1%,同类排名3677/8093;成立以来收益166.1%。 汇添富医药保健混合(470006)基金经理为郑磊。 截至发稿,郑磊累计任职时间11年38天,现任基金资产总规模80.93亿元,任职期间最佳基金回报 58 ...
益诺思股价跌5.01%,汇添富基金旗下1只基金位居十大流通股东,持有112.15万股浮亏损失390.29万元
Xin Lang Cai Jing· 2026-01-14 06:53
汇添富医药保健混合(470006)成立日期2010年9月21日,最新规模24.86亿。今年以来收益10.43%,同 类排名654/8838;近一年收益41.9%,同类排名3211/8089;成立以来收益171.57%。 汇添富医药保健混合(470006)基金经理为郑磊。 截至发稿,郑磊累计任职时间11年32天,现任基金资产总规模80.93亿元,任职期间最佳基金回报 58.54%, 任职期间最差基金回报-27.52%。 1月14日,益诺思跌5.01%,截至发稿,报66.00元/股,成交1.98亿元,换手率3.17%,总市值93.05亿 元。 资料显示,上海益诺思生物技术股份有限公司位于中国(上海)自由贸易试验区郭守敬路199号106室,成 立日期2010年5月12日,上市日期2024年9月3日,公司主营业务涉及专业提供生物医药非临床研究服务 为主的综合研发服务(CRO)。主营业务收入构成为:非临床96.31%,临床3.42%,其他0.27%。 从益诺思十大流通股东角度 数据显示,汇添富基金旗下1只基金位居益诺思十大流通股东。汇添富医药保健混合(470006)三季度 新进十大流通股东,持有股数112.15万股,占 ...
益诺思股价涨5.66%,汇添富基金旗下1只基金位居十大流通股东,持有112.15万股浮盈赚取280.38万元
Xin Lang Cai Jing· 2026-01-05 02:30
Group 1 - Core viewpoint: Yinos Biotech Co., Ltd. has seen a stock price increase of 5.66%, reaching 46.65 CNY per share, with a total market capitalization of 6.577 billion CNY as of January 5 [1] - Company overview: Yinos Biotech, established on May 12, 2010, is located in the China (Shanghai) Pilot Free Trade Zone and specializes in providing non-clinical research services in the biopharmaceutical sector, with 96.31% of its revenue coming from non-clinical services [1] - Revenue breakdown: The company's revenue composition includes 96.31% from non-clinical services, 3.42% from clinical services, and 0.27% from other sources [1] Group 2 - Major shareholder: Huatai-PineBridge Fund's Huatai Medical Health Mixed Fund (470006) has entered the top ten circulating shareholders of Yinos, holding 1.1215 million shares, which is 1.24% of the circulating shares [2] - Fund performance: The Huatai Medical Health Mixed Fund has achieved a year-to-date return of 22.9%, ranking 4015 out of 8155 in its category, with a total fund size of 2.486 billion CNY [2] - Fund manager: The fund manager, Zheng Lei, has been in position for 11 years and 23 days, overseeing a total asset size of 8.093 billion CNY, with the best fund return during his tenure being 53.42% [3]
瑞迈特股价涨5.07%,汇添富基金旗下1只基金重仓,持有129.53万股浮盈赚取566.03万元
Xin Lang Cai Jing· 2025-11-07 02:56
Core Viewpoint - 瑞迈特医疗科技股份有限公司的股价在11月7日上涨5.07%,截至发稿时为90.60元/股,总市值达到81.18亿元 [1] Company Overview - 瑞迈特成立于2001年7月27日,上市于2022年11月1日,主要业务包括研发、生产和销售呼吸健康领域的医疗设备及相关服务 [1] - 公司专注于为阻塞型睡眠呼吸暂停低通气综合征(OSA)和慢性阻塞性肺疾病(COPD)患者提供全周期、多场景的治疗服务 [1] - 主营业务收入构成:家用呼吸诊疗产品占64.19%,耗材占32.67%,医用产品占3.05%,其他占0.10% [1] Shareholder Information - 汇添富医药保健混合基金在瑞迈特的十大流通股东中占据一席,持有129.53万股,占流通股的2.3% [2] - 该基金在三季度新进十大流通股东,今日浮盈约566.03万元 [2] Fund Performance - 汇添富医药保健混合基金的最新规模为24.86亿元,今年以来收益为30.45%,近一年收益为20.86% [2] - 基金经理郑磊的任职时间为10年329天,任职期间最佳基金回报为53.42% [3]
昊帆生物股价涨5.23%,汇添富基金旗下1只基金位居十大流通股东,持有60.25万股浮盈赚取174.11万元
Xin Lang Cai Jing· 2025-09-01 03:18
Core Viewpoint - Haofan Bio experienced a 5.23% increase in stock price, reaching 58.20 CNY per share, with a trading volume of 116 million CNY and a turnover rate of 4.82%, resulting in a total market capitalization of 6.286 billion CNY [1] Company Overview - Suzhou Haofan Bio Co., Ltd. is located at Changting Road 1, Suzhou High-tech Zone, Jiangsu Province, and was established on December 2, 2003. The company went public on July 12, 2023. Its main business involves the research and sales of peptide synthesis reagents, protein crosslinkers, and molecular building blocks [1] Shareholder Information - Among the top ten circulating shareholders of Haofan Bio, a fund under Huatai PineBridge holds a position. The Huatai Medical and Health Mixed Fund (470006) entered the top ten circulating shareholders in the second quarter, holding 602,500 shares, which accounts for 1.5% of the circulating shares. It is estimated that the fund has earned approximately 1.7411 million CNY in floating profit today [2] - The Huatai Medical and Health Mixed Fund (470006) was established on September 21, 2010, with a latest scale of 2.358 billion CNY. Year-to-date returns stand at 35.59%, ranking 1703 out of 8254 in its category; the one-year return is 41.87%, ranking 3403 out of 8037; and since inception, the return is 171.31% [2] - The fund manager of Huatai Medical and Health Mixed Fund (470006) is Zheng Lei, who has a cumulative tenure of 10 years and 262 days. The total asset scale under his management is 7.072 billion CNY, with the best fund return during his tenure being 53.42% and the worst being -21.99% [2]