Core Viewpoint - The AI Fund Jin Ying Dividend Value Mixed A (210002) reported a profit of 40.54 million yuan in Q2 2025, with a net asset value growth rate of 2.02% for the period, and a total fund size of 1.587 billion yuan as of the end of Q2 2025 [3][16]. Group 1: Fund Performance - The fund's profit for Q2 2025 was 40.54 million yuan, with a weighted average profit per fund share of 0.0574 yuan [3]. - As of July 18, the fund's unit net value was 2.185 yuan [3]. - The fund's net value growth rates over various periods are as follows: 9.11% over the last three months, 10.33% over the last six months, 31.67% over the last year, and 54.99% over the last three years [4]. Group 2: Fund Management Insights - The fund management anticipates that export data will face challenges due to factors such as increased tariffs and export rush in Q2, but expects domestic economic data to remain stable and improve due to strong domestic growth policies and supportive monetary and fiscal measures [3]. - The management is optimistic about the third quarter, citing breakthroughs in the domestic technology sector and new policies in emerging industries that could boost market sentiment [3]. Group 3: Fund Metrics - The fund's three-year Sharpe ratio is 0.828, ranking 12 out of 875 comparable funds [9]. - The maximum drawdown over the last three years was 28.29%, with the largest single-quarter drawdown occurring in Q1 2024 at 24.63% [11]. - The average stock position over the last three years was 71.44%, compared to the industry average of 80.43% [14]. Group 4: Fund Holdings - As of Q2 2025, the top ten holdings of the fund include companies such as Langxin Group, Tailin Micro, GoerTek, Hongsoft Technology, Shandong Gold, Industrial Securities, State Grid Information Communication, Huanxu Electronics, Lens Technology, and CITIC Securities [19].
金鹰红利价值混合A：2025年第二季度利润4053.62万元 净值增长率2.02%
Sou Hu Cai Jing·2025-07-21 09:23