AI基金兴证全球可持续投资三年定开混合（019384）披露2025年二季报，第二季度基金利润1025.33万元，加权平均基金份额本期利润0.0281元。报告期 内，基金净值增长率为2.6%，截至二季度末，基金规模为4.05亿元。 该基金属于偏股混合型基金。截至7月21日，单位净值为1.152元。基金经理是何以广，目前管理2只基金近一年均为正收益。其中，截至7月21日，兴证全球 可持续投资三年定开混合近一年复权单位净值增长率最高，达12.76%；兴全社会责任混合最低，为7.86%。 基金管理人在二季报中表示，基金根据上市公司的基本面情况，调整了部分行业配置，截至季度末，基金组合主要配置了互联网、电子、化工、AI、银 行、医药等方向。 展望未来，我们认为市场可能仍处于震荡过程之中，本基金将会精选个股，力争选择一批品质优秀，具有时代特征，具有独立基本面的 公司。 截至7月21日，兴证全球可持续投资三年定开混合近三个月复权单位净值增长率为13.40%，位于同类可比基金193/607；近半年复权单位净值增长率为 8.49%，位于同类可比基金375/607；近一年复权单位净值增长率为12.76%，位于同类可比基金452/ ...

Core Viewpoint - The AI Fund, Xingzheng Global Sustainable Investment Three-Year Open Mixed Fund (019384), reported a profit of 4.2568 million yuan in Q1 2025, with a net value growth rate of 1.09% [3][16]. Fund Performance - As of April 23, the fund's unit net value was 1.029 yuan, and the fund size was 395 million yuan [3][16]. - The fund manager, He Yiguang, currently manages two funds, both of which have shown negative returns over the past year [3]. - The fund's one-year cumulative net value growth rate is -1.24%, ranking 539 out of 642 comparable funds [3]. - Over the past three months, the fund's net value growth rate is -1.03%, ranking 446 out of 646 comparable funds [3]. - The fund's six-month net value growth rate is -6.01%, ranking 520 out of 646 comparable funds [3]. Risk Metrics - The fund's Sharpe ratio since inception is 0.623 [9]. - The maximum drawdown since inception is 17.56%, with the largest quarterly drawdown occurring in Q3 2024 at 11.79% [12]. Investment Strategy - The fund's average stock position since inception is 82.84%, compared to the industry average of 85.26% [15]. - The fund reached its highest stock position of 88.94% at the end of H1 2024 and its lowest of 68.18% at the end of Q1 2024 [15]. - The fund manager aims to select high-quality stocks with independent fundamentals to achieve excess returns amid a potentially volatile market [3]. Top Holdings - As of Q1 2025, the fund's top ten holdings include Tencent Holdings, Xiaomi Group-W, Alibaba-W, CATL, Kweichow Moutai, Lens Technology, Industrial and Commercial Bank of China, Kaiying Network, SMIC, and Haiguang Information [19].