瑞达策略优选混合发起A

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协创数据股价涨5.07%,瑞达基金旗下1只基金重仓,持有2700股浮盈赚取1.42万元
Xin Lang Cai Jing· 2025-09-08 02:31
Group 1 - The core viewpoint of the news is that Xiechuang Data has seen a stock price increase of 5.07%, reaching 109.27 CNY per share, with a trading volume of 664 million CNY and a turnover rate of 1.78%, resulting in a total market capitalization of 37.821 billion CNY [1] - Xiechuang Data Technology Co., Ltd. is located in Shenzhen, Guangdong Province, and was established on November 18, 2005. The company went public on July 27, 2020. Its main business involves the research, development, production, and sales of IoT smart terminals and data storage devices in the consumer electronics sector [1] - The company continuously keeps pace with technological changes and market trends, launching new products [1] Group 2 - From the perspective of fund holdings, one fund under Ruida Fund has a significant position in Xiechuang Data. The Ruida Strategy Optimal Mixed Fund A (015694) held 2,700 shares in the first quarter, accounting for 4.46% of the fund's net value, making it the ninth-largest holding [2] - The Ruida Strategy Optimal Mixed Fund A (015694) was established on May 17, 2022, with a latest scale of 6.8422 million CNY. Year-to-date, it has achieved a return of 5.06%, ranking 2772 out of 8247 in its category; over the past year, it has returned 6.47%, ranking 4139 out of 7882; since inception, it has incurred a loss of 36.62% [2]
协创数据股价跌5.07%,瑞达基金旗下1只基金重仓,持有2700股浮亏损失1.44万元
Xin Lang Cai Jing· 2025-09-04 02:27
Group 1 - The core point of the news is that Xiechuang Data's stock price dropped by 5.07% to 100.11 CNY per share, with a trading volume of 854 million CNY and a turnover rate of 2.40%, resulting in a total market capitalization of 34.65 billion CNY [1] - Xiechuang Data Technology Co., Ltd. is located in Shenzhen, Guangdong Province, and was established on November 18, 2005. The company went public on July 27, 2020, and its main business involves the research, production, and sales of IoT smart terminals and data storage devices in the consumer electronics sector [1] - The company continuously keeps pace with technological changes and market trends by launching new products [1] Group 2 - According to data from the top ten heavy stocks of funds, one fund under Ruida holds a significant position in Xiechuang Data. The Ruida Strategy Optimal Mixed Fund A (015694) held 2,700 shares in the first quarter, accounting for 4.46% of the fund's net value, ranking as the ninth largest heavy stock [2] - The Ruida Strategy Optimal Mixed Fund A (015694) was established on May 17, 2022, with a latest scale of 6.8422 million CNY. Year-to-date, it has a return of 5.06%, ranking 2,772 out of 8,247 in its category; over the past year, it has a return of 6.47%, ranking 4,139 out of 7,882; since inception, it has a loss of 36.62% [2]