Xin Lang Cai Jing·2026-02-04 10:51Core Viewpoint - SMIC's stock price has been declining for three consecutive days, with a total drop of 6.61% during this period, reflecting market concerns about its performance and investor sentiment [1]. Group 1: Company Overview - SMIC, established on April 3, 2000, and listed on July 16, 2020, is located in Shanghai and specializes in integrated circuit wafer foundry services across various technology nodes from 0.35 microns to 14 nanometers [1]. - The company's main revenue sources are from integrated circuit wafer foundry services, accounting for 93.83% of total revenue, while other services contribute 6.17% [1]. Group 2: Fund Holdings and Performance - Six funds under China Universal Asset Management hold a total of 1.7368 million shares of SMIC, resulting in a floating loss of approximately 2.0668 million yuan based on the current stock price [2]. - The China Universal Mixed Fund (001000) reduced its holdings by 155,624 shares in the fourth quarter, now holding 641,580 shares, which represents 5.92% of the fund's net value [2]. - The China Universal Chip Industry Index Fund (020478) decreased its holdings by 14,100 shares, now holding 408,810 shares, which accounts for 8.65% of the fund's net value [3]. - The China Universal Flexible Allocation Mixed Fund (001173) reduced its holdings by 200,000 shares, now holding 400,000 shares, representing 7.42% of the fund's net value [3].