茂莱光学股价跌5.01%,安联基金旗下1只基金重仓,持有1.53万股浮亏损失34.74万元

Group 1 - The core point of the news is that Maolai Optical experienced a decline of 5.01% in its stock price, reaching 430.31 CNY per share, with a trading volume of 404 million CNY and a turnover rate of 5.45%, resulting in a total market capitalization of 22.72 billion CNY [1] - Maolai Optical, established on August 24, 1999, and listed on March 9, 2023, is located in Jiangning Development Zone, Nanjing, Jiangsu Province. The company specializes in the research, design, manufacturing, and sales of precision optical devices, high-end optical lenses, and advanced optical systems [1] - The revenue composition of Maolai Optical includes optical devices at 44.03%, optical lenses at 28.34%, optical systems at 27.00%, services at 0.61%, and others at 0.03% [1] Group 2 - Allianz Fund holds a significant position in Maolai Optical, with its Allianz China Select Mixed A Fund (021981) owning 15,300 shares, accounting for 3.48% of the fund's net value, making it the largest holding [2] - The estimated floating loss for the Allianz China Select Mixed A Fund today is approximately 347,400 CNY [2] - The Allianz China Select Mixed A Fund was established on September 3, 2024, with a current size of 1.03 billion CNY and has achieved a year-to-date return of 46.59%, ranking 986 out of 8,184 in its category [2]