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永新光学股价跌5.05%,鑫元基金旗下1只基金重仓,持有3.62万股浮亏损失21万元

Company Overview - Yongxin Optical Co., Ltd. is located in Ningbo, Zhejiang Province, established on February 21, 1997, and listed on September 10, 2018. The company primarily engages in the research, production, and sales of optical microscopes, optical components, and other optical products [1]. Financial Performance - As of September 26, Yongxin Optical's stock price fell by 5.05% to 109.08 CNY per share, with a trading volume of 389 million CNY and a turnover rate of 3.16%. The total market capitalization is 12.101 billion CNY. The stock has experienced a continuous decline over four days, with a cumulative drop of 12.25% [1]. Revenue Composition - The revenue composition of Yongxin Optical is as follows: optical components account for 57.56%, microscopes for 39.97%, and other products for 2.47% [1]. Fund Holdings - Xin Yuan Fund has a significant holding in Yongxin Optical, with its Xin Yuan Yangtze River Mixed A Fund (014263) holding 36,200 shares, representing 3.93% of the fund's net value, ranking as the tenth largest holding. The estimated floating loss today is approximately 210,000 CNY, with a total floating loss of 580,600 CNY during the four-day decline [2]. Fund Performance - The Xin Yuan Yangtze River Mixed A Fund was established on March 30, 2022, with a current scale of 72.966 million CNY. Year-to-date, it has achieved a return of 22.1%, ranking 4,296 out of 8,171 in its category. Over the past year, the return is 39.5%, ranking 3,925 out of 8,004, and since inception, the return is 10.54% [2]. Fund Management - The fund manager of Xin Yuan Yangtze River Mixed A is Li Biao, who has been in the position for 6 years and 110 days. The total asset size of the fund is 2.137 billion CNY, with the best return during his tenure being 81% and the worst being -1.51% [3].