Company Overview - Runhe Software Co., Ltd. is located in Nanjing, Jiangsu Province, and was established on June 29, 2006, with its listing date on July 18, 2012 [1] - The company provides software and information technology services, including sales of intelligent terminal products and outsourced hardware and software products [1] - The revenue composition is as follows: Financial Technology 52.01%, Intelligent IoT 35.43%, Smart Energy Information 11.67%, and Others 0.89% [1] Stock Performance - On September 23, Runhe Software's stock fell by 5.01%, trading at 57.61 yuan per share, with a transaction volume of 2.391 billion yuan and a turnover rate of 5.23% [1] - The total market capitalization of the company is 45.881 billion yuan [1] Fund Holdings - According to data from the top ten holdings of funds, one fund under Caitong Securities Asset Management holds Runhe Software [2] - Caitong Asset Management's Xinju Yi 6-Month Holding Period Mixed A Fund (012052) held 1,800 shares in the second quarter, accounting for 0.05% of the fund's net value, ranking as the ninth largest holding [2] - The estimated floating loss for the fund today is approximately 5,472 yuan [2] Fund Manager Performance - The fund managers for Caitong Asset Management's Xinju Yi Fund are Ma Hang and Jin Yu [3] - Ma Hang has a cumulative tenure of 2 years and 329 days, with the fund's total asset size at 1.843 billion yuan and a best return of 9.75% during his tenure [3] - Jin Yu has a cumulative tenure of 2 years and 52 days, managing assets totaling 34.642 billion yuan, with a best return of 6.46% during his tenure [3]
润和软件股价跌5.01%,财通证券资管旗下1只基金重仓,持有1800股浮亏损失5472元