Core Viewpoint - The AI Fund Huaxia New Opportunities Mixed A (002411) reported a profit of 1.973 million yuan for Q2 2025, with a weighted average profit per fund share of 0.0693 yuan, and a net value growth rate of 6.19% during the reporting period [3][4]. Fund Performance - As of July 18, the fund's unit net value was 1.26 yuan [3]. - The fund's performance over various time frames includes a 15.07% growth rate over the last three months, ranking 171 out of 880 comparable funds; a 12.20% growth rate over the last six months, ranking 253 out of 880; a 33.05% growth rate over the last year, ranking 116 out of 880; and a 16.03% growth rate over the last three years, ranking 74 out of 871 [4]. Investment Strategy - The fund primarily employs a multi-factor quantitative investment strategy, actively participating in new stock subscriptions on the Sci-Tech Innovation Board and the Growth Enterprise Market to enhance returns [3]. Risk Metrics - The fund's Sharpe ratio over the last three years is 0.4339, ranking 76 out of 875 comparable funds [8]. - The maximum drawdown over the last three years is 19.14%, with the highest quarterly drawdown occurring in Q1 2024 at 12.66% [10]. Fund Holdings - As of Q2 2025, the fund's total assets amounted to 34.3491 million yuan [14]. - The top ten holdings of the fund include Ningde Times, Zhongji Xuchuang, Kweichow Moutai, Midea Group, BYD, Gree Electric Appliances, Shanxi Fenjiu, Xinyisheng, China Merchants Bank, and Yangtze Power [16]. Portfolio Composition - The average stock position over the last three years is 45.26%, compared to the industry average of 80.43%. The fund reached a peak stock position of 87.81% at the end of Q3 2024, with a minimum of 10.92% at the end of Q1 2022 [13].
华夏新机遇混合A：2025年第二季度利润197.3万元 净值增长率6.19%
Sou Hu Cai Jing·2025-07-21 04:40