紫光国微股价跌5.06%,中信保诚基金旗下1只基金重仓,持有22.41万股浮亏损失86.05万元

Company Overview - Unisoc Microelectronics Co., Ltd. is located in Yutian County, Tangshan City, Hebei Province, and was established on September 17, 2001. The company went public on June 6, 2005. Its main business includes integrated circuit chip design and sales, development, production, and sales of piezoelectric quartz crystal components, and production and sales of LED sapphire substrate materials [1]. Business Composition - The revenue composition of Unisoc is as follows: special integrated circuits account for 48.20%, smart security chips 45.78%, quartz crystal frequency devices 4.96%, and others 1.06% [1]. Stock Performance - On September 4, Unisoc's stock fell by 5.06%, closing at 72.01 CNY per share, with a trading volume of 2.357 billion CNY and a turnover rate of 3.73%. The total market capitalization is 61.181 billion CNY [1]. Fund Holdings - According to data from the top ten heavy stocks of funds, one fund under CITIC Prudential holds a significant position in Unisoc. The CITIC Prudential CSI Information Security Index (LOF) A (165523) reduced its holdings by 16,100 shares in the second quarter, now holding 224,100 shares, which accounts for 4.65% of the fund's net value, making it the second-largest heavy stock [2]. Fund Performance - The CITIC Prudential CSI Information Security Index (LOF) A (165523) was established on January 1, 2021, with a current scale of 220 million CNY. Year-to-date, it has achieved a return of 15.61%, ranking 2791 out of 4222 in its category. Over the past year, it has returned 66.17%, ranking 1040 out of 3789. Since its inception, it has incurred a loss of 43.26% [2]. Fund Management - The fund manager of CITIC Prudential CSI Information Security Index (LOF) A (165523) is Huang Zhi, who has been in the position for 7 years and 44 days. The total asset scale of the fund is 3.01 billion CNY, with the best return during his tenure being 59.93% and the worst being -15.15% [3].