Company Overview - Zhite New Materials Co., Ltd. is located in Zhongshan City, Guangdong Province, and was established on December 8, 2011. The company went public on April 30, 2021. Its main business involves providing comprehensive services such as research, design, production, sales, leasing, and technical guidance for building aluminum formwork systems [1] - The revenue composition of the company is as follows: aluminum formwork accounts for 55.53%, other services 29.77%, and prefabricated PC series products 14.70% [1] Stock Performance - On September 23, the stock price of Zhite New Materials fell by 5.08%, closing at 11.02 CNY per share, with a trading volume of 76.04 million CNY and a turnover rate of 1.64%. The total market capitalization is 4.54 billion CNY [1] Fund Holdings - Zhite New Materials is a significant holding in the Guotai Fund, specifically in the Guotai Regional Advantage Mixed A Fund (020015). In the second quarter, the fund reduced its holdings by 495,600 shares, retaining 1,074,500 shares, which represents 4.08% of the fund's net value, ranking as the ninth largest holding [2] - The Guotai Regional Advantage Mixed A Fund was established on May 27, 2009, with a current size of 227 million CNY. Year-to-date returns are 27.06%, ranking 3421 out of 8172 in its category, while the one-year return is 70.26%, ranking 1723 out of 7995. Since inception, the fund has achieved a return of 401.79% [2]

8月12日，志特新材连续4个交易日下跌，区间累计跌幅-10.20%。江西志特新材料股份有限公司是一家专注于新型建筑铝模、爬架、装配式PC构件,业务涵盖 民建及公建领域的A股上市公司(股票代码:SZ300986),公司从江西广昌革命老区起步,运营总部设在粤港澳大湾区腹地广东中山翠亨新区,产品畅销海内外全球 30多个国家和地区。 财报显示，国泰基金旗下国泰区位优势混合A进入志特新材前十大股东，且为今年二季度新进。今年以来收益率14.34%，同类排名2187(总4501)。 国泰区位优势混合A基金经理为智健。 简历显示，智健先生:中国,硕士研究生。曾任职于广发证券、汇丰银行(香港),2017年5月加入国泰基金,历任研究员、基金经理助理,现任国泰区位优势混合型 证券投资基金基金经理。 | ○ 基金经理:智健 | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 累计任职时间：3年又274天 任职起始日期：2021-11-12 | | | 基金经理简介:智健先生:中国,硕士研究生。曾任职于广发证券、汇丰银行(香港),2 ...