北方华创股价跌5.01%,恒越基金旗下1只基金重仓,持有5200股浮亏损失13.07万元

Group 1 - The core point of the news is that Northern Huachuang's stock price dropped by 5.01% to 476.86 CNY per share, with a trading volume of 4.76 billion CNY and a turnover rate of 1.36%, resulting in a total market capitalization of 345.47 billion CNY [1] - Northern Huachuang Technology Group Co., Ltd. is located in Beijing and was established on September 28, 2001, with its listing date on March 16, 2010. The company's main business involves the research, production, sales, and technical services of semiconductor basic products [1] - The revenue composition of Northern Huachuang's main business includes 94.53% from electronic process equipment, 5.37% from electronic components, and 0.10% from other supplementary sources [1] Group 2 - From the perspective of the top ten holdings of funds, Hengyue Fund has one fund heavily invested in Northern Huachuang. The Hengyue Smart Technology Mixed A Fund (019257) held 5,200 shares in the fourth quarter, accounting for 5.36% of the fund's net value, ranking as the seventh largest holding [2] - The Hengyue Smart Technology Mixed A Fund (019257) was established on November 17, 2023, with a latest scale of 11.8482 million CNY. Year-to-date return is 8.18%, ranking 3,506 out of 8,866 in its category; the one-year return is 21.47%, ranking 5,306 out of 8,126; and the return since inception is 38.69% [2] - The fund manager of Hengyue Smart Technology Mixed A Fund is Wu Haining, who has been in the position for 2 years and 299 days, with a total asset scale of 1.17 billion CNY. The best fund return during his tenure is 99.96%, while the worst is -42.19% [2]