Core Viewpoint - Zhaoyi Innovation's stock price increased by 5.02% to 169.38 CNY per share, with a trading volume of 3.541 billion CNY and a market capitalization of 112.861 billion CNY as of September 11 [1] Company Overview - Zhaoyi Innovation Technology Group Co., Ltd. is located in Beijing and was established on April 6, 2005, with its listing date on August 18, 2016 [1] - The company's main business involves the research, sales, and technical support of integrated circuit storage chips, with revenue composition as follows: storage chips 68.55%, microcontrollers 23.11%, sensors 4.65%, analog products 3.67%, and technical services and other income 0.02% [1] Shareholder Information - Huatai-PB Fund's Huatai-PB CSI 300 ETF (510300) increased its holdings by 911,900 shares in Q2, now holding 11.8091 million shares, representing 1.78% of the circulating shares [2] - The estimated floating profit from this investment is approximately 95.5356 million CNY [2] - The fund was established on May 4, 2012, with a current scale of 374.704 billion CNY, yielding 15.39% year-to-date and 42.25% over the past year [2] Fund Manager Performance - The fund manager of Huatai-PB CSI 300 ETF is Liu Jun, who has been in the position for 16 years and 104 days, managing assets totaling 466.972 billion CNY [3] - The best fund return during Liu Jun's tenure is 138.1%, while the worst return is -45.64% [3] Top Holdings - Huatai-PB Fund's IoT (516330) reduced its holdings by 10,300 shares in Q2, now holding 4,440 shares, which accounts for 4.22% of the fund's net value [4] - The estimated floating profit from this investment is about 35,900 CNY [4] - The IoT fund was established on March 31, 2021, with a current scale of 133.174 million CNY, yielding 26.37% year-to-date and 68.35% over the past year [4] Fund Manager of IoT - The fund manager of IoT is Li Qian, who has been in the position for 5 years and 313 days, managing assets totaling 39.351 billion CNY [5] - The best fund return during Li Qian's tenure is 109.08%, while the worst return is -18.35% [5]
兆易创新股价涨5.02%,华泰柏瑞基金旗下1只基金位居十大流通股东,持有1180.91万股浮盈赚取9553.56万元