Core Viewpoint - The AI Fund, Agricultural Bank's Dividend Selection Mixed A (021455), reported a profit of 1.4429 million yuan for the first half of 2025, with a net value growth rate of 7.74% [3] Group 1: Fund Performance - As of September 3, 2025, the fund's unit net value was 1.207 yuan, with a recent three-month growth rate of 14.00%, a six-month growth rate of 21.99%, and a one-year growth rate of 20.70% [5][3] - The fund's scale reached 8.9124 million yuan by the end of the first half of 2025 [3][36] Group 2: Investment Strategy - The fund manager highlighted preferred investment directions including defensive dividend assets such as banks, thermal power, hydropower, and highways; consumer sectors like hotels and scenic spots during peak travel seasons; agricultural chemicals; and military sectors influenced by geopolitical events [3] Group 3: Valuation Metrics - As of June 30, 2025, the fund's weighted average price-to-earnings (P/E) ratio was approximately 15.8 times, with a weighted price-to-book (P/B) ratio of about 1.77 times, and a weighted price-to-sales (P/S) ratio of around 1.6 times, all higher than the respective averages of comparable funds [10] Group 4: Growth Metrics - For the first half of 2025, the weighted revenue growth rate of the stocks held by the fund was 0.06%, and the weighted net profit growth rate was 0.01% [20] Group 5: Fund Composition and Shareholder Structure - As of June 30, 2025, the fund had 596 holders, with individual investors holding 98.30% of the shares, while management and institutional investors held 2.47% and 1.70%, respectively [39] - The fund's top ten holdings included companies like Changjiang Electric Power and Luxshare Precision [44]

| 阶段涨幅 | 年度涨幅 季度涨幅 | | | | | | --- | --- | --- | --- | --- | --- | | | 近1周 | 近1月 | 近3月 | 近6月 | 今年来 | | 阶段涨幅 | 0.39% | 0.77% | 9.19% | 4.53% | 1.72% | | 同类平均6 | -0.03% | 2.32% | 14.34% | 10.49% | 7.76% | | 沪深300 | 1.41% | 3.21% | 9.52% | 5.52% | 1.61% | | 同类排名 3 | 1831 4703 | 3416 4683 ี | 3488 4632 | 3343 4529 | 3383 4529 | | 四分位排名� | | | | 图片来源:天天基金网 2025/7/8 | | 农银策略收益一年持有混合、农银策略精选混合基金经理分别为张峰、姚晨飞。 简历显示，张峰先生:工学硕士。具有基金从业资格。历任南方基金管理有限公司研究员、投资经理助理。现任农银汇理基金管理公司投资总监、基金经 理。 | ○ 基金经理:张峰 | | | | | | | | | | --- | ...