Group 1 - The core viewpoint of the report indicates that the fund, AI Fund China Europe Dividend Select Mixed Initiation A, has shown a profit of 1.5113 million yuan in Q4 2025, with a weighted average profit per fund share of 0.032 yuan. The fund's net value growth rate for the reporting period was 2.8%, and the fund size reached 61.4973 million yuan by the end of Q4 [3][15] - The fund is categorized as a mixed equity fund, with a unit net value of 1.29 yuan as of January 22. The fund managers are Liu Yong and Zhang Xue Ming [3] - The fund management expresses optimism about the future of dividend investment in China, suggesting there is still room for further development and deeper exploration. They plan to enhance research in this area and refine existing dividend strategies [3] Group 2 - As of January 22, the fund's three-month cumulative net value growth rate is 4.09%, ranking 514 out of 689 comparable funds. The six-month growth rate is 6.58%, ranking 603 out of 689, and the one-year growth rate is 18.55%, ranking 581 out of 673 [3] - The fund's Sharpe ratio since inception is 1.3735, indicating a favorable risk-adjusted return [8] - The maximum drawdown since inception is 6.78%, occurring in Q2 2025, which is the highest quarterly drawdown recorded [11] Group 3 - The average stock position since inception is 86.6%, compared to the peer average of 84.04%. The fund reached its highest stock position of 92.16% at the end of Q3 2025 and its lowest of 67.43% at the end of Q3 2024 [14] - As of the end of Q4 2025, the fund's top ten holdings include Guangzhou Development, Nanjing High-Tech, Weifu High-Tech, Huadian International, Ordos, Nanjing Steel, Wuxi Bank, Shandong Publishing, Guiyang Bank, and Zhongchuang Zhiling [18]

Group 1 - Qingdao Bank (002948.SZ) released its 2024 annual report on March 27, 2025, revealing that 27 institutional investors hold a total of 2.154 billion shares, accounting for 37.00% of the bank's total share capital [1] - The top ten institutional investors collectively hold 36.93% of the shares, with notable investors including Qingdao Guoxin Chanin Holdings Group Co., Ltd. and Haier Smart Home Co., Ltd. [1] - The shareholding structure of Qingdao Bank remains unchanged compared to previous disclosures [1] Group 2 - In the public fund sector, four funds increased their holdings, including Dachen Yuanji Zengli Bond A and Invesco Great Wall MSCI China A-Share International Index Enhanced A, with a slight increase in the proportion of holdings [2] - Three public funds reduced their holdings, including Taiping Zhongzheng 1000 Index Enhanced A, with a slight decrease in the proportion of holdings [2] - Ten new public funds were disclosed this period, including Wanji Interconnect China Advantage Quantitative Strategy Mixed A and Dongfanghong Zhongzheng Advantage Growth Index Initiation A [2]