兆易创新股价跌5.01%,天治基金旗下1只基金重仓,持有1400股浮亏损失1.46万元

Group 1 - The core point of the news is that Zhaoyi Innovation's stock price dropped by 5.01% to 197.44 CNY per share, with a trading volume of 8.883 billion CNY and a turnover rate of 6.38%, resulting in a total market capitalization of 131.747 billion CNY [1] - 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. The company's main business involves the research, sales, and technical support of integrated circuit storage chips [1] - The revenue composition of Zhaoyi Innovation includes storage chips at 68.55%, microcontrollers at 23.11%, sensors at 4.65%, analog products at 3.67%, and technical services and other income at 0.02% [1] Group 2 - From the perspective of fund holdings, Tianzhi Fund has one fund heavily invested in Zhaoyi Innovation, specifically the Tianzhi China Manufacturing 2025 Mixed Fund (350005), which held 1,400 shares in the second quarter, accounting for 1.31% of the fund's net value, making it the sixth-largest holding [2] - The Tianzhi China Manufacturing 2025 Mixed Fund was established on May 8, 2008, with a latest scale of 13.5054 million CNY. Year-to-date returns are 12.72%, ranking 5514 out of 8162 in its category, while the one-year return is 25.67%, ranking 3728 out of 8015 [2] - The fund manager, Liang Li, has been in the position for 4 years and 184 days, with a total asset scale of 71.0539 million CNY. The best fund return during her tenure is 17.09%, while the worst return is -61.86% [2]