Core Viewpoint - The AI Fund Huaxia New Opportunities Mixed A (002411) reported a profit of 1.973 million yuan for Q2 2025, with a weighted average profit per fund share of 0.0693 yuan, and a net value growth rate of 6.19% during the reporting period [3][4]. Fund Performance - As of July 18, the fund's unit net value was 1.26 yuan [3]. - The fund's performance over various time frames includes a 15.07% growth rate over the last three months, ranking 171 out of 880 comparable funds; a 12.20% growth rate over the last six months, ranking 253 out of 880; a 33.05% growth rate over the last year, ranking 116 out of 880; and a 16.03% growth rate over the last three years, ranking 74 out of 871 [4]. Investment Strategy - The fund primarily employs a multi-factor quantitative investment strategy, actively participating in new stock subscriptions on the Sci-Tech Innovation Board and the Growth Enterprise Market to enhance returns [3]. Risk Metrics - The fund's Sharpe ratio over the last three years is 0.4339, ranking 76 out of 875 comparable funds [8]. - The maximum drawdown over the last three years is 19.14%, with the highest quarterly drawdown occurring in Q1 2024 at 12.66% [10]. Fund Holdings - As of Q2 2025, the fund's total assets amounted to 34.3491 million yuan [14]. - The top ten holdings of the fund include Ningde Times, Zhongji Xuchuang, Kweichow Moutai, Midea Group, BYD, Gree Electric Appliances, Shanxi Fenjiu, Xinyisheng, China Merchants Bank, and Yangtze Power [16]. Portfolio Composition - The average stock position over the last three years is 45.26%, compared to the industry average of 80.43%. The fund reached a peak stock position of 87.81% at the end of Q3 2024, with a minimum of 10.92% at the end of Q1 2022 [13].

Core Insights - The AI Fund Huaxia Dividend Quantitative Stock A (021570) reported a profit of 426,600 yuan for Q2 2025, with a weighted average profit per fund share of 0.0238 yuan [3] - The fund's net asset value (NAV) growth rate for the reporting period was 2.83%, and as of the end of Q2, the fund size was 15.97 million yuan [3] - The fund is categorized as a standard equity fund, focusing on cyclical stocks, and as of July 18, the unit NAV was 1.135 yuan [3] Fund Performance - The fund manager, Sun Ranye, oversees seven funds, with the Huaxia National Securities 2000 Index Enhanced Initiation A showing the highest one-year NAV growth rate at 50.97%, while Huaxia Dividend Quantitative Stock A had the lowest at 13.93% [3] - As of July 18, the fund's NAV growth rates were 6.26% over the past three months, 7.99% over the past six months, and 13.93% over the past year, ranking 13th out of 18 in its category for the last three and six months, and 5th out of 14 for the last year [3] Investment Strategy - The fund employs a multi-factor quantitative investment strategy, making stock investment decisions based on quantitative models while actively participating in new stock subscriptions on the Sci-Tech Innovation Board and the Growth Enterprise Market to enhance returns [3] Risk Metrics - As of June 27, the fund's Sharpe ratio since inception was 0.122 [8] - The maximum drawdown since inception was 10.34%, with the largest quarterly drawdown occurring in Q2 2025 at 6.93% [11] Portfolio Composition - The average stock position since inception was 87.11%, compared to the category average of 88.69%. The fund reached a maximum position of 92.15% by the end of 2024 and a minimum of 75.04% by the end of Q3 2024 [14] - As of the end of Q2 2025, the top ten holdings included China COSCO Shipping, Jiangsu Bank, Shanghai Bank, Baosteel, Shaanxi Coal and Chemical Industry, CITIC Bank, Lanhua Sci-Tech, Bank of Communications, Chongqing Rural Commercial Bank, and China Shenhua Energy [19]