Core Viewpoint - The AI Fund Zhonghai Mixed Reform Dividend Mixed A (001574) reported a profit of 1.1206 million yuan for Q2 2025, with a net value growth rate of 4.45% during the reporting period [3]. Fund Performance - As of July 18, the fund's unit net value was 1.061 yuan, with a recent three-month growth rate of 6.96%, ranking 611 out of 880 comparable funds [4]. - The fund's six-month growth rate was 1.53%, ranking 780 out of 880, while the one-year growth rate was -0.38%, ranking 822 out of 880 [4]. - Over the past three years, the fund's growth rate was -31.90%, ranking 775 out of 871 [4]. Risk Metrics - The fund's Sharpe ratio over the past three years was -0.3641, ranking 770 out of 875 [9]. - The maximum drawdown over the past three years was 52.87%, with the largest single-quarter drawdown occurring in Q1 2024 at 26.81% [11]. Fund Holdings and Strategy - As of June 30, the fund maintained an average stock position of 79.48% over the past three years, slightly below the industry average of 80.43% [14]. - The fund's top ten holdings include Haige Communication, Zhaoyi Innovation, China Galaxy, Guorui Technology, Haiguang Information, Guangdong Hongda, Huafeng Technology, Northern Huachuang, SMIC, and Chip Source Micro [18]. - The fund manager highlighted three key investment directions: the semiconductor industry benefiting from domestic substitution, the military industry due to heightened international tensions, and state-owned enterprises with strong profit improvement potential [3].
中海混改红利混合A：2025年第二季度利润112.06万元 净值增长率4.45%
Sou Hu Cai Jing·2025-07-21 10:29