Core Viewpoint - Maolai Optical experienced a decline of 5.23% on October 9, with a stock price of 416.02 CNY per share and a total market capitalization of 21.966 billion CNY [1] Company Overview - Nanjing Maolai Optical Technology Co., Ltd. was established on August 24, 1999, and went public on March 9, 2023. 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 the company is as follows: optical devices 44.03%, optical lenses 28.34%, optical systems 27.00%, services 0.61%, and others 0.03% [1] Fund Holdings - Guotou Ruijin Fund has a significant holding in Maolai Optical, with its fund "Guotou Ruijin Industrial Upgrade Two-Year Holding Mixed A" (014488) holding 27,300 shares, accounting for 3.54% of the fund's net value, making it the fourth-largest holding [2] - The fund has reported a floating loss of approximately 626,800 CNY as of the latest data [2] Fund Performance - The "Guotou Ruijin Industrial Upgrade Two-Year Holding Mixed A" fund was established on March 11, 2022, with a current size of 210 million CNY. Year-to-date, it has achieved a return of 53.97%, ranking 1065 out of 8238 in its category. Over the past year, it has returned 69.17%, ranking 524 out of 8082 [2] - The fund manager, Shi Cheng, has a tenure of 6 years and 197 days, with a total asset size of 7.347 billion CNY. The best return during his tenure is 179.67%, while the worst is -23.28% [3] - The co-manager, Li Wei, has a tenure of 1 year and 359 days, managing assets of 222 million CNY, with a best return of 51.05% and a worst return of 49.35% during his tenure [3]
茂莱光学股价跌5.23%，国投瑞银基金旗下1只基金重仓，持有2.73万股浮亏损失62.68万元