Core Viewpoint - The AI Fund ICBC New Materials New Energy Stock (001158) reported a profit of 14.49 million yuan for Q2 2025, with a weighted average profit per fund share of 0.0152 yuan, and a net asset value growth rate of 1.35% during the reporting period [3]. Fund Performance - As of July 18, the fund's unit net value was 1.301 yuan, with a fund size of 1.186 billion yuan [3][14]. - The fund's performance over various time frames includes a 9.79% growth rate over the last three months, 3.17% over the last six months, 4.92% over the last year, and a -22.24% decline over the last three years [4]. - The fund's Sharpe ratio over the last three years is -0.1904, ranking 51 out of 60 comparable funds [8]. - The maximum drawdown over the last three years is 34.85%, with the largest single-quarter drawdown occurring in Q1 2021 at 25.09% [10]. Investment Strategy - The fund has maintained an average stock position of 87.02% over the last three years, compared to a peer average of 88.8% [13]. - The fund's top ten holdings as of Q2 2025 include Zijin Mining, CATL, Guodian NARI, New Hope Liuhe, New Chemical Materials, Jerry Holdings, Oriental Cable, China Petroleum, New Harmony, and Huatong Cable, indicating a high concentration in specific stocks [18]. Economic Context - The fund management noted that the domestic economy remains resilient and relatively stable, although the chemical industry is still sluggish due to overcapacity affecting the pricing of black commodities [3].
工银新材料新能源股票:2025年第二季度利润1449.33万元 净值增长率1.35%
Sou Hu Cai Jing·2025-07-21 04:33