华夏红利量化选股股票A：2025年第二季度利润42.66万元 净值增长率2.83%

Core Insights - The AI Fund Huaxia Dividend Quantitative Stock A (021570) reported a profit of 426,600 yuan for Q2 2025, with a weighted average profit per fund share of 0.0238 yuan [3] - The fund's net asset value (NAV) growth rate for the reporting period was 2.83%, and as of the end of Q2, the fund size was 15.97 million yuan [3] - The fund is categorized as a standard equity fund, focusing on cyclical stocks, and as of July 18, the unit NAV was 1.135 yuan [3] Fund Performance - The fund manager, Sun Ranye, oversees seven funds, with the Huaxia National Securities 2000 Index Enhanced Initiation A showing the highest one-year NAV growth rate at 50.97%, while Huaxia Dividend Quantitative Stock A had the lowest at 13.93% [3] - As of July 18, the fund's NAV growth rates were 6.26% over the past three months, 7.99% over the past six months, and 13.93% over the past year, ranking 13th out of 18 in its category for the last three and six months, and 5th out of 14 for the last year [3] Investment Strategy - The fund employs a multi-factor quantitative investment strategy, making stock investment decisions based on quantitative models while actively participating in new stock subscriptions on the Sci-Tech Innovation Board and the Growth Enterprise Market to enhance returns [3] Risk Metrics - As of June 27, the fund's Sharpe ratio since inception was 0.122 [8] - The maximum drawdown since inception was 10.34%, with the largest quarterly drawdown occurring in Q2 2025 at 6.93% [11] Portfolio Composition - The average stock position since inception was 87.11%, compared to the category average of 88.69%. The fund reached a maximum position of 92.15% by the end of 2024 and a minimum of 75.04% by the end of Q3 2024 [14] - As of the end of Q2 2025, the top ten holdings included China COSCO Shipping, Jiangsu Bank, Shanghai Bank, Baosteel, Shaanxi Coal and Chemical Industry, CITIC Bank, Lanhua Sci-Tech, Bank of Communications, Chongqing Rural Commercial Bank, and China Shenhua Energy [19]