Core Viewpoint - The AI Fund CITIC Prudential New Opportunities Mixed (LOF) reported a profit of 2.0042 million yuan for Q2 2025, with a weighted average profit per fund share of 0.0386 yuan. The fund's net asset value growth rate was 3.19%, and the fund size reached 64.9457 million yuan by the end of Q2 2025 [3][14]. Fund Performance - As of July 17, the fund's unit net value was 1.27 yuan. The fund manager expressed a positive outlook on China's economic development and increased the weight of leading companies in the portfolio while selectively choosing stocks. The macroeconomic environment and corporate earnings are expected to exceed market expectations, presenting good opportunities for large-cap value stocks [3]. - The fund's performance over different periods includes a 3-month net value growth rate of 3.52%, ranking 570 out of 615 comparable funds; a 6-month growth rate of 4.64%, ranking 494 out of 615; a 1-year growth rate of 3.58%, ranking 539 out of 584; and a 3-year growth rate of -16.98%, ranking 187 out of 324 [3]. Risk Metrics - The fund's Sharpe ratio over the past three years was -0.3723, ranking 273 out of 319 comparable funds [7]. - The maximum drawdown over the past three years was 32.6%, with a quarterly maximum drawdown of 21.14% occurring in Q3 2023 [9]. Investment Strategy - The average stock position over the past three years was 71.16%, compared to the industry average of 83.13%. The fund reached a maximum position of 91.48% at the end of H1 2025 and a minimum of 5.49% at the end of Q1 2024 [12]. - The fund has a high concentration of holdings, with the top ten positions including Agricultural Bank of China, Industrial and Commercial Bank of China, China Mobile, and others [17].