Core Insights - The AI Fund, CITIC Prudential Dividend Navigation Quantitative Stock A (021983), reported a profit of 263,500 yuan for Q4 2025, with a weighted average profit per fund share of 0.0391 yuan. The fund's net value growth rate for the reporting period was 2.24%, and the fund size reached 5.9149 million yuan by the end of Q4 2025 [3][14]. Fund Performance - As of January 21, the fund's unit net value was 1.034 yuan. Over the past year, the fund achieved a net value growth rate of 5.41%, ranking 12th out of 13 comparable funds [3][4]. - The fund's performance over the last three months showed a net value growth rate of -0.87%, and over the last six months, it was -0.89%, both ranking 12th out of 13 in its category [4]. Investment Strategy - The fund maintains a high stock position, focusing on investment opportunities related to dividend themes. It employs a quantitative stock selection model to strive for long-term returns that exceed the performance benchmark [3]. Risk Metrics - The fund's maximum drawdown since inception is 7.02%, with the largest quarterly drawdown occurring in Q3 2025 at 5.5% [9]. Portfolio Composition - The average stock position since inception is 89.85%, slightly above the category average of 89.51%. The fund reached its highest stock position of 90.91% at the end of Q1 2025 and its lowest of 89.38% at the end of 2025 [13]. - As of Q4 2025, the top ten holdings of the fund include China Shenhua, Hengyuan Coal Power, Jizhong Energy, and several major banks [17].
中信保诚红利领航量化股票A：2025年第四季度利润26.35万元 净值增长率2.24%