Core Insights - The AI Fund Guoshou Anbao Digital Economy Stock Initiation A (020722) reported a profit of 102,300 yuan for Q2 2025, with a weighted average profit per fund share of 0.0084 yuan [2] - The fund's net asset value (NAV) growth rate for the reporting period was 0.76%, and as of the end of Q2, the fund size was 16.83 million yuan [2] - The fund focuses on long-term investments in TMT (Technology, Media, and Telecommunications) stocks, with a particular emphasis on domestic AI applications [2] Fund Performance - As of July 18, the fund's unit NAV was 1.491 yuan, with a one-year cumulative growth rate of 44.03%, ranking 11 out of 62 comparable funds [2] - The fund's three-month and six-month cumulative growth rates were 18.77% and 17.22%, ranking 14 out of 62 and 8 out of 62 respectively [2] - The fund's Sharpe ratio since inception was 1.0692 as of June 27 [7] Risk and Drawdown - The maximum drawdown since inception was 24.38%, with the largest quarterly drawdown occurring in Q2 2025 at 15.19% [10] Investment Strategy - The fund maintained an average stock position of 85.57% since inception, with a peak of 92.18% at the end of H1 2025 and a low of 71.04% at the end of H1 2024 [13] - The fund has a high concentration of holdings, with the top ten stocks including Nengke Technology, Tencent Holdings, and Alibaba-W [16]
国寿安保数字经济股票发起式A：2025年第二季度利润10.23万元 净值增长率0.76%
Sou Hu Cai Jing·2025-07-19 10:42