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前海开源国企精选混合发起A:2025年第二季度利润37.38万元 净值增长率2.48%
Sou Hu Cai Jing· 2025-07-22 08:45
Group 1 - The core viewpoint of the article highlights the performance and strategy of the AI Fund Qianhai Kaiyuan State-owned Enterprise Selected Mixed Fund A, which reported a profit of 373,800 yuan in Q2 2025, with a net asset value growth rate of 2.48% [3] - As of July 21, 2025, the fund's unit net value was 1.092 yuan, and the fund manager, Tian Wei, oversees seven funds, with the highest one-year growth rate of 25.73% for the Qianhai Kaiyuan Hong Kong and Shanghai Consumer Theme Mixed A fund [3][4] - The fund management indicated that their investment strategy during the tariff war focused on companies with strong business resilience, low valuations, and excellent shareholder returns, which helped mitigate risks from the market during the tariff war's early phase [3] Group 2 - Looking ahead, the market's concerns about external pressures on the Chinese economy are expected to decrease, with more focus on internal economic changes, despite ongoing pressures in traditional sectors like real estate [4] - The fund's high concentration in holdings is noted, with the top ten stocks as of Q2 2025 including China Mobile, China Construction Bank, and others, indicating a strategic preference for quality state-owned enterprises [4]