国投瑞银产业升级两年持有混合A（014488）基金经理为施成、李威。 截至发稿，施成累计任职时间6年198天，现任基金资产总规模73.47亿元，任职期间最佳基金回报 179.67%， 任职期间最差基金回报-23.28%。 李威累计任职时间1年360天，现任基金资产总规模2.22亿元，任职期间最佳基金回报51.05%， 任职期 间最差基金回报49.35%。 10月10日，茂莱光学跌5.08%，截至发稿，报398.58元/股，成交2.23亿元，换手率3.29%，总市值210.45 亿元。 资料显示，南京茂莱光学科技股份有限公司位于江苏省南京市江宁开发区铺岗街398号，成立日期1999 年8月24日，上市日期2023年3月9日，公司主营业务涉及精密光学器件、高端光学镜头和先进光学系统 的研发、设计、制造及销售。主营业务收入构成为：光学器件44.03%，光学镜头28.34%，光学系统 27.00%，服务0.61%，其他0.03%。 从基金十大重仓股角度 数据显示，国投瑞银基金旗下1只基金重仓茂莱光学。国投瑞银产业升级两年持有混合A（014488）二 季度持有股数2.73万股，占基金净值比例为3.54%，位居第四大重仓 ...

资料显示，南京茂莱光学科技股份有限公司位于江苏省南京市江宁开发区铺岗街398号，成立日期1999 年8月24日，上市日期2023年3月9日，公司主营业务涉及精密光学器件、高端光学镜头和先进光学系统 的研发、设计、制造及销售。主营业务收入构成为：光学器件44.03%，光学镜头28.34%，光学系统 27.00%，服务0.61%，其他0.03%。 从基金十大重仓股角度 数据显示，中银证券旗下1只基金重仓茂莱光学。中银证券优势制造股票A（011269）二季度持有股数 7012股，占基金净值比例为2.61%，位居第十大重仓股。根据测算，今日浮亏损失约16.11万元。 中银证券优势制造股票A（011269）成立日期2021年7月8日，最新规模6016.65万。今年以来收益 63.56%，同类排名294/4221；近一年收益69.17%，同类排名301/3848；成立以来收益34.69%。 10月9日，茂莱光学跌5.23%，截至发稿，报416.02元/股，成交2.16亿元，换手率3.03%，总市值219.66 亿元。 中银证券优势制造股票A（011269）基金经理为张丽新。 截至发稿，张丽新累计任职时间2年291天，现任 ...

10月9日，茂莱光学跌5.23%，截至发稿，报416.02元/股，成交2.14亿元，换手率3.01%，总市值219.66 亿元。 国投瑞银产业升级两年持有混合A（014488）基金经理为施成、李威。 截至发稿，施成累计任职时间6年197天，现任基金资产总规模73.47亿元，任职期间最佳基金回报 179.67%， 任职期间最差基金回报-23.28%。 李威累计任职时间1年359天，现任基金资产总规模2.22亿元，任职期间最佳基金回报51.05%， 任职期 间最差基金回报49.35%。 风险提示：市场有风险，投资需谨慎。本文为AI大模型自动发布，任何在本文出现的信息（包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成个人投资建 议。 责任编辑：小浪快报 资料显示，南京茂莱光学科技股份有限公司位于江苏省南京市江宁开发区铺岗街398号，成立日期1999 年8月24日，上市日期2023年3月9日，公司主营业务涉及精密光学器件、高端光学镜头和先进光学系统 的研发、设计、制造及销售。主营业务收入构成为：光学器件44.03%，光学镜头28.34%，光学系统 27.00%，服务0.61%， ...

IPO及再融资上会预告 据交易所官网审核动态信息，本周（9月22日-9月26日）IPO上会审核4家企业，全部获通过，合计拟募资122.33亿元。 本周2家再融资企业上会，全部获通过，合计拟募资8.24亿元。 | 上会日期 数量 | 樂型 | 申报板块 | 公司简称 | 注册地 审核结果 | | 拟募资金额 | 最近一年净利润 | 保荐机构 会计师事务所 律师事务所 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | (万元) | (万元) | | | | | 2025-9-25 | 公开发行 可转债 | 创业板 | 普联软件 | 山东 | 通过 | 24,293.26 | 12,362.43 | 中泰证券 | 致同 | 中伦 | | 2025-9-26 | 公开发行 可转债 | 科创板 | 茂莱光学 | 江苏 | 通过 | 58,125.00 | 3,552.10 | 中争公司 | 公证天业 | 锦天城 | | | | | | | HEADING CONSULTING | | | | | ...

Group 1: IPO Approvals - Two companies, Moer Thread and Southern Power Grid Digital, received IPO approvals from the Shanghai and Shenzhen Stock Exchanges [1][11] - Moer Thread has accumulated losses exceeding 5 billion yuan over the past three years, with a loss of 1.492 billion yuan in 2024 [1][2] Group 2: Moer Thread Overview - Moer Thread focuses on the research, design, and sales of GPUs and related products, aiming to provide computing acceleration platforms for AI and high-performance computing [2][8] - The company has launched four generations of GPU architectures and offers a diverse product matrix covering various applications, including AI, high-performance computing, and consumer entertainment [2][8] Group 3: Financial Data of Moer Thread - The company reported significant losses in recent years, with total revenues of 460.883 million yuan, 1.24 billion yuan, 4.38 billion yuan, and 7.02 billion yuan for the respective years [5] - The total assets as of June 30, 2025, were approximately 70.2157 billion yuan, with total liabilities of about 26.9737 billion yuan [4][5] Group 4: Fundraising Plans of Moer Thread - Moer Thread plans to raise 8 billion yuan through its IPO, which will be allocated to four major projects, including the development of AI training chips and graphics chips [6][8] Group 5: Southern Power Grid Digital Overview - Southern Power Grid Digital focuses on providing comprehensive digital construction solutions for the power energy sector, aiming to build a world-class digital and intelligent innovation platform [11][18] - The company is expanding its services to other sectors, including transportation, water supply, and urban construction, leveraging its experience in digital transformation [11][19] Group 6: Financial Data of Southern Power Grid Digital - As of June 30, 2025, the company reported total assets of approximately 117.5221 billion yuan and a net profit of 15.4703 million yuan [14] - The company has maintained positive net profits over the last two years, with net profits of 377.4361 million yuan and 570.3083 million yuan [17] Group 7: Fundraising Plans of Southern Power Grid Digital - Southern Power Grid Digital aims to raise 2.554 billion yuan for various projects, including the construction of a digital twin platform and an intelligent IoT control system [16][18] Group 8: Moer Thread's Market Position - Moer Thread is one of the few domestic GPU companies selling directly to consumers through e-commerce platforms, with its MTT S80 graphics card competing with NVIDIA's RTX 3060 [9][10] - The company has achieved significant performance improvements and compatibility with numerous games, establishing a strong reputation among younger consumers [9][10] Group 9: Moer Thread's Technological Innovations - The company has made breakthroughs in technology, such as implementing ray tracing technology to enhance rendering realism for high-end content creation and gaming [10][26] - Moer Thread is exploring AI and graphics integration, proposing new solutions for AI-accelerated graphics rendering pipelines [10][26] Group 10: Southern Power Grid Digital's Strategic Focus - The company aims to optimize the production and operation of power grids by leveraging data as a production factor, enhancing the digitalization of the power system [18][19] - Southern Power Grid Digital is committed to becoming a leading enterprise in the digitalization of the power energy sector, aligning with national strategies for energy and digital revolutions [19]

IPO and Financing Overview - Four companies are scheduled for IPO review next week (September 22-26), with a total fundraising target of 12.233 billion yuan [1] - The companies include Bai'ao Saitu, Wei Dongguang, Mo'er Thread, and Nanfang Digital, each from different sectors such as biotechnology and software services [1][8] Company Summaries Bai'ao Saitu - Bai'ao Saitu plans to raise 1.185 billion yuan, down from an initial target of 1.893 billion yuan [2] - The company specializes in preclinical CRO and biotechnology services, focusing on gene editing technology and drug discovery [9] - Recent financial performance shows a net profit of 33.54 million yuan for the last year, with total assets of 2.415 billion yuan [11] Wei Dongguang - Wei Dongguang aims to raise 494 million yuan, reduced from an initial 651 million yuan [5] - The company operates in the computer and communication equipment manufacturing sector, focusing on passive optical devices [13] - The latest financial data indicates a net profit of 12.36 million yuan for the previous year [26] Mo'er Thread - Mo'er Thread is targeting a fundraising of 800 million yuan, with a focus on GPU and related products [18] - The company has developed a range of GPU architectures and aims to expand into AI and cloud computing applications [18] - Financial results show a net loss of 149.19 million yuan for the last year, with total assets of 702.16 million yuan [19] Nanfang Digital - Nanfang Digital plans to raise 2.554 billion yuan, focusing on digital solutions for the power and energy sectors [21] - The company is controlled by the State-owned Assets Supervision and Administration Commission, indicating strong governmental backing [21] - Recent financial performance shows a net profit of 1.547 million yuan for the first half of 2025 [23] Fundraising Projects - Bai'ao Saitu's fundraising will be allocated to projects such as early drug research and development services, with a total investment of 5.938 billion yuan [4][12] - Wei Dongguang's funds will support the expansion of its manufacturing base and working capital [6][7] - Mo'er Thread's fundraising will focus on AI chip development and related projects, with a total investment of 800 million yuan [20] - Nanfang Digital's funds will be used for various digital infrastructure projects aimed at enhancing energy sector efficiency [25]

Group 1 - The core viewpoint of the news is the significant increase in the stock price of Maolai Optical, which rose by 5.02% to 454.99 CNY per share, with a trading volume of 4.57 billion CNY and a turnover rate of 6.13%, leading to a total market capitalization of 240.23 billion CNY [1] - Maolai Optical, established on August 24, 1999, specializes in the research, design, manufacturing, and sales of precision optical devices, high-end optical lenses, and advanced optical systems. The revenue composition is as follows: optical devices 44.03%, optical lenses 28.34%, optical systems 27.00%, services 0.61%, and others 0.03% [1] Group 2 - According to data from the top ten heavy stocks of funds, a fund under Bank of China Securities holds Maolai Optical as a significant investment. The fund, Bank of China Securities Advantage Manufacturing Stock A (011269), held 7,012 shares in the second quarter, accounting for 2.61% of the fund's net value, ranking as the tenth largest heavy stock. The estimated floating profit today is approximately 152,400 CNY [2] - The Bank of China Securities Advantage Manufacturing Stock A (011269) was established on July 8, 2021, with a latest scale of 60.1665 million CNY. Year-to-date returns are 66.78%, ranking 125 out of 4,222 in its category; the one-year return is 120.2%, ranking 178 out of 3,804; and since inception, the return is 37.34% [2]

Group 1 - The core viewpoint of the news is the performance and market position of Maolai Optical, which saw a stock price increase of 5.02% to 454.99 yuan per share, with a total market capitalization of 24.023 billion yuan [1] - Maolai Optical specializes in the research, design, manufacturing, and sales of precision optical devices, high-end optical lenses, and advanced optical systems, with revenue composition as follows: optical devices 44.03%, optical lenses 28.34%, optical systems 27.00%, services 0.61%, and others 0.03% [1] Group 2 - From the perspective of fund holdings, one fund under Dongfang Fund has a significant position in Maolai Optical, with the Dongfang Specialized and New Mixed Fund A (015765) holding 2,285 shares, accounting for 3.77% of the fund's net value [2] - The Dongfang Specialized and New Mixed Fund A has achieved a year-to-date return of 32.73% and a one-year return of 87.63%, ranking 2584 out of 8172 and 919 out of 7980 respectively [2] Group 3 - The fund manager of Dongfang Specialized and New Mixed Fund A is Chen Hao, who has been in the position for nearly 4 years, with the fund's total asset size at 91.8407 million yuan [3] - During Chen Hao's tenure, the best fund return was 28.06%, while the worst return was -39.86% [3]

Core Viewpoint - The financial performance and trading activity of Maolai Optical have shown significant growth, with a notable increase in revenue and net profit, alongside high levels of financing and margin trading activity [1][2]. Financial Performance - For the first half of 2025, Maolai Optical achieved a revenue of 319 million yuan, representing a year-on-year growth of 32.26% [2]. - The net profit attributable to shareholders reached 32.76 million yuan, marking a substantial increase of 110.36% compared to the previous period [2]. Trading Activity - On September 3, Maolai Optical's stock price increased by 0.72%, with a trading volume of 515 million yuan [1]. - The financing buy-in amount for the same day was 45.63 million yuan, while the financing repayment was 55.82 million yuan, resulting in a net financing outflow of 10.20 million yuan [1]. - As of September 3, the total margin trading balance for Maolai Optical was 316 million yuan, with the financing balance accounting for 4.43% of the circulating market value [1]. Shareholder Information - As of June 30, 2025, the number of shareholders for Maolai Optical was 6,945, an increase of 13.63% from the previous period [2]. - The average number of circulating shares per shareholder was 2,419, which decreased by 11.99% [2]. Dividend Distribution - Since its A-share listing, Maolai Optical has distributed a total of 82.32 million yuan in dividends [3]. Institutional Holdings - As of June 30, 2025, the largest circulating shareholder was Nuoan Growth Mixed A, holding 1.10 million shares, unchanged from the previous period [4]. - The second-largest shareholder, Yongying Semiconductor Industry Selected Mixed A, increased its holdings by 360,000 shares to 720,000 shares [4]. - New institutional shareholders include Financial通资管 Digital Economy Mixed Initiated A, holding 387,900 shares [4].

证券之星消息，2025年7月30日茂莱光学(688502)发布公告称兴全基金、国金证券、富国基金、国海证券、长江证 券、华泰柏瑞基金、华泰保兴基金、景顺长城于2025年7月29日调研我司。 具体内容如下： 公司在遵守信息披露相关规定的前提下与投资者进行交流，交流内容不涉及未披露的重大信息。具体交流内容如下： 除以上问题外，其余交流内容已在之前发布的投资者关系活动记录表中披露，本次不再重复披露。 风险提示：本记录表如有涉及对外部环境判断、公司发展战略、未来计划等方面的前瞻性陈述内容，均不构成本公司 对投资者的实质承诺，敬请广大投资者理性投资，注意投资风险。 茂莱光学(688502)主营业务：专注于精密光学器件、光学镜头和光学系统的研发、设计、制造及销售。 茂莱光学2025年一季报显示，公司主营收入1.42亿元，同比上升28.23%；归母净利润1664.1万元，同比上升 288.73%；扣非净利润1327.2万元，同比上升455.51%；负债率20.33%，投资收益96.02万元，财务费用-128.25万元， 毛利率50.49%。 第一部分：公司情况介绍 第二部分：交流环节问：公司在研发阶段的毛利率是不是低于量产 ...