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诺安研究优选混合A(008185)
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利扬芯片股价跌5.33%,诺安基金旗下1只基金重仓,持有13.22万股浮亏损失21.16万元
Xin Lang Cai Jing· 2025-09-04 03:30
Company Overview - Liyang Chip Testing Co., Ltd. is located in Dongguan, Guangdong Province, established on February 10, 2010, and listed on November 11, 2020. The company specializes in integrated circuit testing solutions, wafer testing services, finished chip testing services, and related supporting services [1]. Financial Performance - As of September 4, Liyang Chip's stock price decreased by 5.33%, trading at 28.43 CNY per share, with a total transaction volume of 168 million CNY and a turnover rate of 2.85%. The company's total market capitalization is 5.772 billion CNY [1]. - The revenue composition of Liyang Chip includes finished chip testing (53.99%), wafer testing (38.27%), other services (6.00%), and wafer dicing (1.74%) [1]. Fund Holdings - According to data, one fund under Nuoan Fund holds a significant position in Liyang Chip. The Nuoan Research Optimal Mixed A Fund (008185) held 132,200 shares in the second quarter, accounting for 3.7% of the fund's net value, ranking as the tenth largest holding. The estimated floating loss today is approximately 211,600 CNY [2]. - The Nuoan Research Optimal Mixed A Fund was established on May 9, 2020, with a current scale of 71.2857 million CNY. Year-to-date, it has achieved a return of 39.21%, ranking 1227 out of 8180 in its category. Over the past year, the return is 39.7%, ranking 3420 out of 7978, and since inception, the return is 3.32% [2]. Fund Management - The fund manager of Nuoan Research Optimal Mixed A Fund is Deng Xinyi, who has been in the position for 3 years and 62 days. The total asset size of the fund is 2.009 billion CNY, with the best return during the tenure being 26.48% and the worst return being -16% [3].