Core Viewpoint - The AI Fund Dongxing Blue Ocean Wealth Mixed A (002182) reported a profit of 1.2191 million yuan for Q2 2025, with a weighted average profit per fund share of 0.0426 yuan, and a net asset value growth rate of 6.42% during the period [3][15]. Fund Performance - As of July 18, the fund's unit net value was 0.722 yuan, with a three-month net value growth rate of 3.88%, ranking 52 out of 119 comparable funds [4]. - The fund's six-month net value growth rate was 2.12%, ranking 84 out of 119, while the one-year growth rate was 4.49%, ranking 89 out of 119 [4]. - Over the past three years, the fund's net value growth rate was -3.60%, ranking 69 out of 119 [4]. Risk and Return Metrics - The fund's Sharpe ratio over the past three years was 0.0621, ranking 57 out of 119 comparable funds [8]. - The maximum drawdown over the past three years was 16.58%, with the highest single-quarter drawdown occurring in Q1 2022 at 17.61% [10]. Asset Allocation - The average stock position over the past three years was 63.86%, compared to the industry average of 46.3% [13]. - The fund reached its highest stock position of 93.76% by the end of Q3 2024, while the lowest was 0.12% at the end of Q3 2023 [13]. Fund Holdings - As of the end of Q2 2025, the top ten holdings of the fund included Huahong Semiconductor, Naxin Micro, Sitaiwei, Hengxuan Technology, Ruichuang Micro, BeiGene, Hongsoft Technology, Zhongke Feimiao, Guodun Quantum, and CloudWalk Technology [18].
东兴蓝海财富混合A：2025年第二季度利润121.91万元 净值增长率6.42%
Sou Hu Cai Jing·2025-07-21 10:29