致远互联股价跌5.13%,交银施罗德基金旗下1只基金重仓,持有22.2万股浮亏损失28.63万元

Group 1 - The core point of the news is that Zhiyuan Huilian's stock price dropped by 5.13% to 23.84 CNY per share, with a trading volume of 153 million CNY and a turnover rate of 5.45%, resulting in a total market capitalization of 2.747 billion CNY [1] - Zhiyuan Huilian, established on April 2, 2002, and listed on October 31, 2019, is based in Beijing and specializes in providing collaborative management software products, solutions, platforms, and cloud services [1] - The company's main revenue sources are collaborative management software products (84.68%), technical services (15.15%), and market sponsorship services (0.17%) [1] Group 2 - According to data from the top ten holdings of funds, one fund under Jiao Yin Schroder has a significant position in Zhiyuan Huilian, specifically the Jiao Yin Qi Heng Mixed A fund, which held 222,000 shares in the second quarter, unchanged from the previous period, accounting for 3.26% of the fund's net value [2] - The Jiao Yin Qi Heng Mixed A fund was established on November 30, 2022, with a latest scale of 103 million CNY, achieving a year-to-date return of 25.21% and a one-year return of 27.25% [2] - The fund manager, Rui Chen, has been in the position for 10 years and 155 days, with the fund's total asset size at 2.691 billion CNY, achieving a best return of 178.68% and a worst return of -19.9% during the tenure [3]