Core Viewpoint - The AI Fund Yimin Dividend Growth Mixed (560002) reported a profit of 2.6389 million yuan for Q2 2025, with a weighted average profit per fund share of 0.006 yuan. The fund's net value growth rate was 0.95%, and its total size reached 289 million yuan by the end of Q2 2025 [3][14]. Fund Performance - As of July 17, the fund's unit net value was 0.667 yuan. Over the past three months, the fund's adjusted unit net value growth rate was 3.82%, ranking 266 out of 328 comparable funds. Over the past six months, the growth rate was 2.27%, ranking 262 out of 328. Over the past year, the growth rate was 10.79%, ranking 285 out of 312. Over the past three years, the growth rate was -3.00%, ranking 123 out of 248 [3][6]. Risk and Return Metrics - The fund's Sharpe ratio over the past three years was 0.2116, ranking 134 out of 249 comparable funds. The maximum drawdown over the past three years was 33.7%, ranking 236 out of 250. The largest single-quarter drawdown occurred in Q1 2021, at 28.74% [8][10]. Investment Strategy - The fund is a flexible allocation fund primarily investing in TMT (Technology, Media, and Telecommunications) stocks. The fund management believes that the period from 2025 to 2027 will be crucial for the explosion of China's technology industry, particularly for small and medium-sized technology companies that are less burdened by traditional business models [3]. Portfolio Composition - As of June 30, the fund's average stock position over the past three years was 64.38%, compared to the industry average of 85.67%. The fund reached its highest stock position of 83.53% at the end of Q1 2021 and its lowest of 44.7% at the end of 2022 [13]. - The top ten holdings of the fund as of Q2 2025 included Beifang Huachuang, Huahai Qingshi, Zhaoyi Innovation, Kingsoft, Chipone, OmniVision, Newyea, Hushi Silicon Industry, Top Software, and Zhongji Xuchuang [18].