新易盛股价跌5.08%，达诚基金旗下1只基金重仓，持有6720股浮亏损失11.93万元

Core Insights - New Yisheng experienced a decline of 5.08% on November 10, with a stock price of 332.03 CNY per share and a total market capitalization of 3300.29 billion CNY [1] Company Overview - Chengdu New Yisheng Communication Technology Co., Ltd. was established on April 15, 2008, and went public on March 3, 2016. The company specializes in the research, development, production, and sales of optical modules [1] - The revenue composition of the company's main business includes 98.86% from above 25G, 0.87% from below 25G, and 0.26% from other sources, with no revenue from PON [1] Fund Holdings - Dachen Fund has one fund heavily invested in New Yisheng, specifically the Dachen Value Pioneer Flexible Allocation A (011030), which reduced its holdings by 6,100 shares in the third quarter, now holding 6,720 shares, representing 7.23% of the fund's net value [2] - The fund has incurred an estimated floating loss of approximately 119,300 CNY today [2] Fund Performance - Dachen Value Pioneer Flexible Allocation A (011030) was established on May 19, 2021, with a current scale of 17.3476 million CNY. Year-to-date, it has achieved a return of 34.5%, ranking 2469 out of 8219 in its category, and a one-year return of 31.59%, ranking 2010 out of 8125 [2] - Since its inception, the fund has experienced a loss of 16.14% [2] Fund Management - The fund is managed by Wu Haoyang and Chen Ran. Wu has been in the position for 1 year and 61 days, with a total asset scale of 165 million CNY, achieving a best return of 43.06% and a worst return of 14.94% during his tenure [3] - Chen has been managing the fund for 323 days, with a total asset scale of 335 million CNY, achieving a best return of 41.61% and a worst return of 3.37% during his tenure [3]