石基信息股价跌5.04%，新华基金旗下1只基金重仓，持有14.22万股浮亏损失8.11万元

Group 1 - The core point of the news is that Shiji Information experienced a decline of 5.04% in its stock price, reaching 10.74 CNY per share, with a trading volume of 330 million CNY and a turnover rate of 1.89%, resulting in a total market capitalization of 29.312 billion CNY [1] - Shiji Information, established on February 6, 1998, and listed on August 13, 2007, is based in Haidian District, Beijing. The company specializes in software development and sales for hotel information management systems, catering information management systems, and payment systems, among others [1] - The revenue composition of Shiji Information includes: hotel information management systems (43.87%), retail information management systems (18.02%), proprietary smart commercial equipment (17.37%), third-party hardware support (16.46%), social catering information management systems (1.71%), tourism and leisure systems (1.09%), payment systems (1.00%), and others (0.48%) [1] Group 2 - Xinhua Fund has a significant holding in Shiji Information through its fund, Xinhua Active Value Flexible Allocation Mixed A (001681), which held 142,200 shares, accounting for 1.96% of the fund's net value, making it the third-largest holding [2] - The fund has reported a floating loss of approximately 81,100 CNY as of the latest update [2] - Xinhua Active Value Flexible Allocation Mixed A was established on December 21, 2015, with a current scale of 57.4815 million CNY. Year-to-date returns are 9.42%, with a one-year return of 18.79% and a cumulative return since inception of 43.28% [2]