Core Insights - Zhaoyi Innovation experienced a decline of 5.36% on October 22, with a stock price of 207.28 CNY per share and a trading volume of 3.58 billion CNY, resulting in a total market capitalization of 138.31 billion CNY [1] Company Overview - Zhaoyi Innovation Technology Group Co., Ltd. is located in Haidian District, Beijing, and was established on April 6, 2005. The company went public on August 18, 2016. Its main business involves the research, sales, and technical support of integrated circuit storage chips [1] - The revenue composition of Zhaoyi Innovation is as follows: storage chips account for 68.55%, microcontrollers 23.11%, sensors 4.65%, analog products 3.67%, and technical services and other income 0.02% [1] Fund Holdings - According to data from the top ten holdings of funds, one fund under China Resources Yuanda has a significant position in Zhaoyi Innovation. The China Resources Yuanda Anxin Flexible Allocation Mixed A Fund (000273) held 2,500 shares in the second quarter, representing 4.88% of the fund's net value, making it the second-largest holding [2] - The fund has reported a floating loss of approximately 29,300 CNY as of the latest update [2] Fund Manager Performance - The fund manager of China Resources Yuanda Anxin Flexible Allocation Mixed A Fund is Li Wuqin, who has been in the position for 9 years and 188 days, managing a total fund size of 176 million CNY. During his tenure, the best fund return was 100.48%, while the worst was -33.82% [3] - Co-manager Hong Xiao has been in the role for 125 days, overseeing a fund size of 6.48 million CNY, with a best return of 5.2% and a worst return of 5.02% during his tenure [3]
兆易创新股价跌5.36%,华润元大基金旗下1只基金重仓,持有2500股浮亏损失2.93万元