Core Viewpoint - The AI Fund Taiping Reform Dividend Selection (005270) reported a profit of 3.3479 million yuan for Q2 2025, with a weighted average profit per fund share of 0.0326 yuan, and a net asset value growth rate of 2.54% during the period [2]. Fund Performance - As of July 18, the fund's unit net value was 1.336 yuan, with a recent three-month net value growth rate of 6.81%, ranking 618 out of 880 comparable funds [3]. - The fund's six-month net value growth rate was 9.51%, ranking 367 out of 880, while the one-year growth rate was 25.87%, ranking 206 out of 880 [3]. - Over the past three years, the fund's net value growth rate was -4.21%, ranking 319 out of 871 [3]. Risk and Return Metrics - The fund's Sharpe ratio over the past three years was 0.2757, ranking 173 out of 875 comparable funds [8]. - The maximum drawdown over the past three years was 39.69%, with the highest quarterly drawdown occurring in Q1 2024 at 20.49% [10]. Investment Strategy - The fund maintained an average stock position of 84.63% over the past three years, compared to a comparable average of 80.43% [13]. - The fund reached its highest stock position of 92.14% by the end of Q3 2024, with a minimum of 56.78% at the end of Q1 2019 [13]. Fund Holdings - As of the end of Q2 2025, the top ten holdings of the fund included Ningde Times, Spring Airlines, Jinzhai Food, Oppein Home, Xiamen Tungsten, Shenzhou Taiyue, Baoli Food, Sungrow Power Supply, Huace Film & Television, and Sanqi Interactive Entertainment [18]. Fund Size - The fund's size was reported to be 135 million yuan as of the end of Q2 2025 [15].
太平改革红利精选：2025年第二季度利润334.79万元 净值增长率2.54%
Sou Hu Cai Jing·2025-07-21 09:35