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].

Core Viewpoint - The AI Fund Jin Ying Dividend Value Mixed A (210002) reported a profit of 40.54 million yuan in Q2 2025, with a net asset value growth rate of 2.02% for the period, and a total fund size of 1.587 billion yuan as of the end of Q2 2025 [3][16]. Group 1: Fund Performance - The fund's profit for Q2 2025 was 40.54 million yuan, with a weighted average profit per fund share of 0.0574 yuan [3]. - As of July 18, the fund's unit net value was 2.185 yuan [3]. - The fund's net value growth rates over various periods are as follows: 9.11% over the last three months, 10.33% over the last six months, 31.67% over the last year, and 54.99% over the last three years [4]. Group 2: Fund Management Insights - The fund management anticipates that export data will face challenges due to factors such as increased tariffs and export rush in Q2, but expects domestic economic data to remain stable and improve due to strong domestic growth policies and supportive monetary and fiscal measures [3]. - The management is optimistic about the third quarter, citing breakthroughs in the domestic technology sector and new policies in emerging industries that could boost market sentiment [3]. Group 3: Fund Metrics - The fund's three-year Sharpe ratio is 0.828, ranking 12 out of 875 comparable funds [9]. - The maximum drawdown over the last three years was 28.29%, with the largest single-quarter drawdown occurring in Q1 2024 at 24.63% [11]. - The average stock position over the last three years was 71.44%, compared to the industry average of 80.43% [14]. Group 4: Fund Holdings - As of Q2 2025, the top ten holdings of the fund include companies such as Langxin Group, Tailin Micro, GoerTek, Hongsoft Technology, Shandong Gold, Industrial Securities, State Grid Information Communication, Huanxu Electronics, Lens Technology, and CITIC Securities [19].

Core Viewpoint - The AI Fund,招商丰利灵活配置混合基金A, reported a profit of 139.59 thousand yuan for Q2 2025, with a net asset value growth rate of 6.88% during the period, and a total fund size of 2,078.79 thousand yuan as of the end of Q2 2025 [2][14]. Fund Performance - As of July 17, the fund's one-year cumulative net asset value growth rate reached 33.02%, ranking 123 out of 880 comparable funds [3]. - The fund's three-month cumulative net asset value growth rate was 9.49%, ranking 421 out of 880, and the six-month growth rate was 8.83%, ranking 387 out of 880 [3]. - The fund's three-year cumulative net asset value growth rate was -10.79%, ranking 451 out of 870 [3]. Fund Management Strategy - The fund manager, 况冲, indicated that during the quarter, they realized profits from companies in the new consumption sector and increased holdings in leading cross-border enterprises amid the U.S. imposing 100% tariffs on China [2]. - The fund also increased investments in companies with low valuations and significant growth potential, particularly in sectors such as military, manufacturing, non-ferrous metals, and agriculture [2]. - The fund plans to maintain a high position and a relatively balanced layout throughout 2025, focusing on globally competitive Chinese companies in technology, manufacturing, pharmaceuticals, and consumer sectors [2]. Fund Holdings - As of the end of Q2 2025, the top ten holdings of the fund included companies such as 赛轮轮胎, 金诚信, and 航发动力 [16]. Risk Metrics - The fund's three-year Sharpe ratio was 0.1565, ranking 290 out of 874 comparable funds [8]. - The maximum drawdown over the past three years was 40.42%, ranking 315 out of 864 comparable funds, with the largest single-quarter drawdown recorded at 26.08% in Q1 2020 [10].

Core Viewpoint - The AI Fund Western Li De Hong Kong Stock Connect New Opportunities Mixed A (008861) reported a profit of 53.96 thousand yuan for Q2 2025, with a weighted average profit per fund share of 0.0189 yuan, and a net asset value growth rate of 3.14% during the period [2]. Fund Performance - As of July 17, the fund's unit net value was 0.658 yuan [2]. - The fund's scale reached 17.6493 million yuan as of the end of Q2 2025 [13]. - The fund's performance over various periods includes: - 3-month net value growth rate: 16.63%, ranking 129 out of 880 comparable funds [2]. - 6-month net value growth rate: 31.25%, ranking 22 out of 880 comparable funds [2]. - 1-year net value growth rate: 32.92%, ranking 124 out of 880 comparable funds [2]. - 3-year net value growth rate: -17.98%, ranking 575 out of 870 comparable funds [2]. Investment Strategy - The fund manager indicated a strategy of gradually realizing gains from technology, new energy vehicles, and consumer companies with reasonable valuations, while increasing positions in innovative pharmaceuticals with favorable policies and potential catalysts [2]. - The fund adopted a barbell strategy in the absence of a clear market direction, enhancing allocation to stable high-dividend assets [2]. Risk Metrics - The fund's 3-year Sharpe ratio was -0.0515, ranking 533 out of 874 comparable funds [7]. - The maximum drawdown over the past three years was 50.65%, ranking 97 out of 864 comparable funds, with the largest single-quarter drawdown occurring in Q1 2022 at 28.84% [9]. Portfolio Composition - The average stock position over the past three years was 81.24%, slightly above the comparable average of 80.33% [12]. - The fund's top ten holdings as of Q2 2025 included Tencent Holdings, Hong Kong Exchanges and Clearing, Alibaba-W, Kingdee International, China Mobile, HSBC Holdings, Xpeng Inc.-W, 3SBio, AIA Group, and BeiGene [16].

Core Viewpoint - The AI Fund Shenwan Lingxin New Energy Vehicle Theme Flexible Allocation Mixed A (001156) reported a profit of 48.76 million yuan in Q1 2025, with a net value growth rate of 2.83% for the period [2]. Fund Performance - As of April 21, the fund's net value growth rates were -3.44% over the past three months, -5.17% over the past six months, 9.50% over the past year, and -21.41% over the past three years, ranking 109/182, 98/182, 75/179, and 62/119 respectively among comparable funds [3]. - The fund's Sharpe ratio over the past three years was -0.0817, ranking 61/116 among comparable funds [7]. - The maximum drawdown over the past three years was 57.59%, with the largest single-quarter drawdown occurring in Q1 2020 at 28.78% [9]. Fund Holdings and Strategy - As of Q1 2025, the fund's scale was 1.544 billion yuan [14]. - The fund has a high concentration of holdings, with the top ten stocks including BYD, CATL, Xinwangda, Keda Li, Xiamen Tungsten, Weir Shares, Jianghuai Automobile, Seres, BAIC Blue Valley, and Jingfang Technology [18]. - The fund manager indicated a strategic shift in Q1 2025, reducing exposure in the wind and solar storage sectors and focusing investments on the automotive sector, particularly in battery and materials, smart vehicles, and automotive components [2].