李子园股价跌5.27%，方正富邦基金旗下1只基金重仓，持有14.67万股浮亏损失10.86万元

Group 1 - The core point of the news is that Liziyuan's stock price dropped by 5.27% to 13.30 CNY per share, with a trading volume of 256 million CNY and a turnover rate of 4.79%, resulting in a total market capitalization of 5.188 billion CNY [1] - Liziyuan Food Co., Ltd. is located in Jinhua City, Zhejiang Province, and was established on October 22, 1994, with its listing date on February 8, 2021 [1] - The company's main business involves the research, production, and sales of dairy beverages, with the revenue composition being 93.76% from dairy beverages, 4.86% from other beverages, 0.73% from dairy-flavored drinks, 0.47% from other supplements, and 0.17% from composite protein drinks [1] Group 2 - From the perspective of major fund holdings, one fund under Founder Fubon holds a significant position in Liziyuan, specifically the Founder Fubon Consumer Dividend Index Enhanced (LOF) (501089), which holds 146,700 shares, accounting for 2.14% of the fund's net value, ranking as the tenth largest holding [2] - The fund has a current scale of 81.5908 million CNY and has yielded a return of 1.25% this year, ranking 3482 out of 5562 in its category, with a one-year return of 8.96%, ranking 3783 out of 4285 [2] - The fund manager, Wu Hao, has been in position for 7 years and 224 days, with a total asset scale of 4.321 billion CNY, achieving a best return of 112.01% and a worst return of -33.88% during his tenure [2]