云天励飞股价跌5.02%,易方达基金旗下1只基金重仓,持有2.13万股浮亏损失9.32万元

Core Insights - Yuntian Lifei's stock price dropped by 5.02% on September 26, closing at 82.60 CNY per share, with a trading volume of 1.261 billion CNY and a turnover rate of 5.70%, resulting in a total market capitalization of 29.639 billion CNY. The stock has seen a cumulative decline of 3.92% over the past three days [1] Company Overview - Shenzhen Yuntian Lifei Technology Co., Ltd. was established on August 27, 2014, and went public on April 4, 2023. The company specializes in artificial intelligence algorithms and chip technology, focusing on the research and sales of AI products and solutions tailored for various application scenarios [1] - The revenue composition of the company is as follows: consumer-level business accounts for 44.22%, industry-level business for 27.66%, enterprise-level business for 27.10%, and other supplementary sources for 1.02% [1] Fund Holdings - According to data from major funds, one fund under E Fund holds a significant position in Yuntian Lifei. The E Fund CSI 1000 Quantitative Enhancement A (017094) held 21,300 shares in the second quarter, representing 0.44% of the fund's net value, making it the fourth-largest holding. The estimated floating loss today is approximately 93,200 CNY, with a floating loss of 75,700 CNY during the three-day decline [2] - The E Fund CSI 1000 Quantitative Enhancement A was established on April 25, 2023, with a current scale of 128 million CNY. Year-to-date returns are 38.67%, ranking 1330 out of 4220 in its category, while the one-year return is 79.63%, ranking 916 out of 3824 [2] - The fund managers, Yin Ming and Huang Jiansheng, have tenures of 4 years and 5 years respectively, with significant returns during their management periods [2]