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源杰科技股价跌5.18%,鹏华基金旗下1只基金重仓,持有4096股浮亏损失7.62万元

Company Overview - Yuanjie Technology, established on January 28, 2013, is located in Xi'an, Shaanxi Province, and specializes in the research, design, production, and sales of optical chips [1] - The company went public on December 21, 2022, and has a current market capitalization of 29.239 billion yuan [1] Stock Performance - On September 2, Yuanjie Technology's stock price fell by 5.18%, closing at 340.20 yuan per share, with a trading volume of 2.768 billion yuan and a turnover rate of 12.39% [1] Fund Holdings - Penghua Fund has a significant holding in Yuanjie Technology, with the Penghua Zengrui Mixed Fund (LOF) A (160642) holding 4,096 shares, representing 1.01% of the fund's net value, ranking as the tenth largest holding [2] - The fund has experienced a floating loss of approximately 76,200 yuan as of the latest report [2] Fund Performance - The Penghua Zengrui Mixed Fund (LOF) A has a total asset size of 780.685 million yuan and has achieved a year-to-date return of 41.95%, ranking 1,316 out of 8,184 in its category [2] - Over the past year, the fund has returned 45.86%, ranking 2,944 out of 7,971, and since inception, it has delivered a return of 89.54% [2] Fund Management - The fund is managed by Wang Kun and Chen Daye, with Wang having a tenure of 5 years and 6 days, overseeing assets totaling 9.034 billion yuan, and achieving a best return of 44.94% during his tenure [3] - Chen has been managing the fund for 4 years and 28 days, with a total asset size of 395 million yuan and a best return of 43.53% during his management period [3]