平安匠心优选混合A：2024年利润3730.41万元 净值增长率7.15%

Core Viewpoint - The AI Fund Ping An Craftsmanship Preferred Mixed A (008949) reported a profit of 37.3041 million yuan for 2024, with a weighted average profit per fund share of 0.0574 yuan, and a net asset value growth rate of 7.15% during the reporting period [3]. Fund Performance - As of April 3, the fund's unit net value was 1.127 yuan, with a recent three-month return of 20.58%, ranking 6 out of 256 comparable funds [6]. - The fund's six-month return was 18.06%, also ranking 6 out of 256, while the one-year return was 32.72%, ranking 5 out of 256 [6]. - Over the past three years, the fund's return was 3.06%, ranking 25 out of 236 comparable funds [6]. Risk and Volatility - The fund's Sharpe ratio over the past three years was 0.3171, ranking 44 out of 238 comparable funds [10]. - The maximum drawdown over the past three years was 37.73%, with the highest quarterly drawdown occurring in Q1 2021 at 27.1% [12]. Investment Strategy - The fund maintained an average stock position of 91% over the past three years, compared to a peer average of 85.68% [15]. - The fund reached its highest stock position of 92.55% at the end of Q1 2023 and its lowest at 82.94% at the end of 2021 [15]. Fund Size and Shareholder Composition - As of the end of 2024, the fund's size was 523 million yuan [16]. - The fund had 7,870 holders, with a total of 538 million shares held. Management employees held 1.6114 million shares (0.30%), institutions held 27.11%, and individual investors held 72.89% [19]. Trading Activity - The fund's turnover rate over the past year was approximately 298.1%, remaining below the peer average for two consecutive years [22]. Top Holdings - As of the end of 2024, the fund's top ten holdings included Luxshare Precision, Anji Technology, Haida Group, Xingyu Co., SMIC, Aolide, Dize Pharmaceutical, Liugong, Lianqi Technology, and Qiyi [25].