嘉实ESG可持续投资混合A：2025年第二季度利润2312.49万元 净值增长率6.06%

Core Insights - The fund reported a profit of 23.12 million yuan in Q2 2025, with a weighted average profit per fund share of 0.0561 yuan [2] - The fund's net asset value (NAV) growth rate for the reporting period was 6.06%, and the fund size reached 355 million yuan by the end of Q2 [2][16] - The fund manager emphasized a strategy focused on maintaining steady growth while controlling volatility, aiming to provide a good holding experience [2] Performance Metrics - As of July 18, the fund's unit net value was 1.105 yuan, with a one-year cumulative net value growth rate of 22.23%, ranking 253 out of 601 comparable funds [3] - The fund's three-month and six-month net value growth rates were 17.69% and 21.19%, respectively, ranking 113 out of 607 and 92 out of 607 among peers [3] - The fund's Sharpe ratio since inception was 0.4191, indicating a reasonable risk-adjusted return [8] Risk and Drawdown - The maximum drawdown since inception was 25.62%, with the largest quarterly drawdown occurring in Q3 2024 at 14.26% [12] - The fund maintained an average stock position of 88.36% since inception, with a peak of 93.31% at the end of Q3 2023 and a low of 82.91% at the end of H1 2023 [15] Holdings - As of June 27, the top ten holdings included companies such as China National Materials, Lattice Semiconductor, and Tencent Holdings, indicating a diversified investment approach [19]