芯原股份股价跌5.1%,汇安基金旗下1只基金重仓,持有7642股浮亏损失6.65万元

Core Viewpoint - The stock of Chip Origin Co., Ltd. experienced a decline of 5.1% on October 17, with a trading price of 162.00 CNY per share and a total market capitalization of 85.166 billion CNY [1] Company Overview - Chip Origin Microelectronics (Shanghai) Co., Ltd. was established on August 21, 2001, and went public on August 18, 2020. The company is located in the China (Shanghai) Pilot Free Trade Zone [1] - The main business involves providing platform-based, comprehensive, and one-stop chip customization services and semiconductor IP licensing services, relying on proprietary semiconductor IP [1] Revenue Composition - The revenue breakdown of the company's main business is as follows: - Chip volume business revenue: 41.85% - Intellectual property licensing revenue: 28.81% - Chip design business revenue: 23.83% - Franchise usage fee revenue: 5.21% - Other revenue: 0.29% [1] Fund Holdings - From the perspective of major fund holdings, Huian Fund has one fund heavily invested in Chip Origin Co., Ltd. The Huian Balanced Growth Mixed A Fund (016388) reduced its holdings by 4,887 shares in the second quarter, holding a total of 7,642 shares, which represents 3.72% of the fund's net value [2] - The estimated floating loss for the fund today is approximately 66,500 CNY [2] Fund Performance - The Huian Balanced Growth Mixed A Fund (016388) was established on January 11, 2024, with a latest scale of 1.9729 million CNY. Year-to-date returns are 40.94%, ranking 1555 out of 8160 in its category; the one-year return is 39.92%, ranking 1989 out of 8021; and since inception, the return is 41.25% [2] Fund Manager Information - The fund manager of Huian Balanced Growth Mixed A Fund (016388) is Jiang Yi, who has been in the position for 208 days. The total asset size of the fund is 35.5344 million CNY, with the best return during the tenure being 26.46% and the worst return being 5.89% [3]