华数传媒股价跌5.3%，鑫元基金旗下1只基金重仓，持有5.43万股浮亏损失2.5万元

Group 1 - The core point of the news is that Huashu Media's stock price dropped by 5.3% to 8.22 CNY per share, with a trading volume of 136 million CNY and a turnover rate of 0.95%, resulting in a total market capitalization of 15.231 billion CNY [1] - Huashu Media, established on June 30, 1994, and listed on September 6, 2000, operates in cable television, new media, broadband networks, and smart city businesses [1] - The revenue composition of Huashu Media includes: Group customer integration project revenue 30.25%, Internet TV business revenue 19.46%, broadband and data communication revenue 15.57%, digital TV revenue 11.61%, network access revenue 6.79%, interactive TV revenue 5.33%, equipment and material sales revenue 4.71%, other revenue 3.47%, program transmission revenue 1.27%, advertising revenue 0.75%, cloud broadband cooperation revenue 0.46%, and mobile TV revenue 0.31% [1] Group 2 - From the perspective of fund holdings, Xinyuan Fund has one fund heavily invested in Huashu Media, specifically the Xinyuan Zhi Yuan Quantitative Stock Mixed A (022115), which held 54,300 shares, accounting for 0.76% of the fund's net value, ranking as the eighth largest holding [2] - The Xinyuan Zhi Yuan Quantitative Stock Mixed A (022115) has a current scale of 30.317 million CNY, with a year-to-date return of 1.41% and a one-year return of 17.63% [2] - The fund manager Liu Yutao has a tenure of 3 years and 120 days, with a total fund asset size of 1.552 billion CNY, achieving a best return of 48.56% and a worst return of -4.79% during his tenure [3]