Core Viewpoint - The AI Fund Yongying Consumer Leader Smart Selection Mixed Fund A (016549) reported a profit of 1.1206 million yuan for Q2 2025, with a net value growth rate of 14.04% during the period [2]. Fund Performance - As of July 16, the fund's unit net value was 0.797 yuan, with a one-year cumulative net value growth rate of 20.43%, ranking 40 out of 139 comparable funds [2][3]. - The fund's three-month and six-month net value growth rates were 16.84% and 15.11%, ranking 6 out of 139 and 24 out of 139 respectively [3]. Fund Management Insights - The fund manager indicated a focus on opportunities in the media sector, particularly in gaming, AI applications, and short dramas, despite a challenging overall consumer environment [2]. - The gaming sector is expected to see performance boosts from new product launches and seasonal demand, while AI applications are gaining traction among leading companies [2]. Fund Characteristics - The fund has a high concentration of holdings, with the top ten stocks including companies like Kaiying Network, Perfect World, and Shanghai Film [18]. - The fund's average stock position since inception is 82.51%, with a peak of 92.84% in Q3 2023 [15]. Risk Metrics - The fund has a maximum drawdown of 41.83% since inception, with the largest quarterly drawdown occurring in Q2 2023 at 19.17% [12].
永赢消费龙头智选混合发起A：2025年第二季度利润112.06万元 净值增长率14.04%
Sou Hu Cai Jing·2025-07-17 02:53