Core Points - The stock of Zhiyuan Interconnect increased by 5.11% on September 25, reaching a price of 27.75 CNY per share, with a trading volume of 76.71 million CNY and a turnover rate of 2.45%, resulting in a total market capitalization of 3.197 billion CNY [1] Company Overview - Zhiyuan Interconnect Software Co., Ltd. is located in Haidian District, Beijing, and was established on April 2, 2002. The company went public on October 31, 2019. Its main business involves providing collaborative management software products, solutions, collaborative management platforms, and cloud services, integrating design, research and development, sales, and services of collaborative management products [1] - The revenue composition of the company is as follows: 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 from the top ten holdings of funds, one fund under Jiao Yin Schroder has a significant position in Zhiyuan Interconnect. The Jiao Yin Qiheng Mixed A Fund (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. The estimated floating profit today is approximately 299,600 CNY [2] - The Jiao Yin Qiheng Mixed A Fund (016541) was established on November 30, 2022, with a current scale of 103 million CNY. Year-to-date returns are 30.64%, ranking 3119 out of 8173 in its category; the one-year return is 49.76%, ranking 3007 out of 8003; and since inception, the return is 18.79% [2] Fund Manager Information - The fund manager of Jiao Yin Qiheng Mixed A Fund (016541) is Rui Chen. As of the report date, Rui Chen has a cumulative tenure of 10 years and 134 days, with the total asset size of the fund being 2.691 billion CNY. The best fund return during the tenure is 194.68%, while the worst return is -19.9% [3]
致远互联股价涨5.11%,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29.96万元