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致远互联股价涨5.14%,交银施罗德基金旗下1只基金重仓,持有22.2万股浮盈赚取31.07万元

Core Viewpoint - Zhiyuan Interconnect experienced a 5.14% increase in stock price, reaching 28.64 CNY per share, with a total market capitalization of 3.3 billion CNY as of September 11 [1] Company Overview - Beijing Zhiyuan Interconnect Software Co., Ltd. was established on April 2, 2002, and went public on October 31, 2019 [1] - The company specializes in providing collaborative management software products, solutions, platforms, and cloud services, integrating design, development, sales, and service [1] - Revenue composition: 84.68% from collaborative management software products, 15.15% from technical services, and 0.17% from market sponsorship services [1] Fund Holdings - According to data, one fund under Jiao Yin Schroder holds a significant position in Zhiyuan Interconnect [2] - Jiao Yin Qi Heng Mixed A (016541) held 222,000 shares in the second quarter, unchanged from the previous period, accounting for 3.26% of the fund's net value, ranking as the fifth-largest holding [2] - The fund has generated a floating profit of approximately 310,700 CNY as of the report date [2] Fund Performance - Jiao Yin Qi Heng Mixed A (016541) was established on November 30, 2022, with a current scale of 1.03 billion CNY [2] - Year-to-date return is 24.36%, ranking 3027 out of 8175 in its category; the one-year return is 44.6%, ranking 3315 out of 7982; and since inception, the return is 13.08% [2] Fund Manager Profile - The fund manager of Jiao Yin Qi Heng Mixed A is Rui Chen, who has a tenure of 10 years and 120 days [3] - The total asset size managed by Rui Chen is 2.691 billion CNY, with the best fund return during his tenure being 189.45% and the worst being -19.9% [3]