通过所选区间该基金净值增长率分位图，可以观察该基金与同类基金业绩比较情况。图为坐标原点到区间内某时点的净值增长率在同类基金中的分位数。 AI基金华夏红利量化选股股票A（021570）披露2025年四季报，第四季度基金利润21.08万元，加权平均基金份额本期利润0.0185元。报告期内，基金净值增 长率为2.47%，截至四季度末，基金规模为1358.84万元。 该基金属于标准股票型基金。截至1月22日，单位净值为1.175元。基金经理是孙然晔，目前管理9只基金。其中，截至1月22日，华夏创业板综合ETF近一年 复权单位净值增长率最高，达50.28%；华夏鼎淳债券A最低，为3.06%。 基金管理人在四季报中表示，四季度，A 股市场企稳，结构性行情明显。行业间分化较大：通信、石油石化、有色金属等行业表现相对较好，而房地产、传 媒、计算机等行业表现较差。红利类权益资产整体走势相对平淡，与市场涨幅相当，基金持仓继续保持红利类资产均衡配置，期间量化策略整体表现较为稳 定。 截至1月22日，华夏红利量化选股股票A近三个月复权单位净值增长率为0.82%，位于同类可比基金106/121；近半年复权单位净值增长率为0.86%，位 ...

Group 1 - Chongqing Bank's stock price has declined by 1.18% to 10.86 CNY per share, with a total market capitalization of 37.734 billion CNY, and a cumulative drop of 6.3% over the last three days [1] - The bank was established on September 2, 1996, and listed on February 5, 2021, primarily engaged in corporate and personal banking products and services, as well as money market operations [1] - The revenue composition of Chongqing Bank includes 75.09% from corporate banking, 16.94% from personal banking, and 7.72% from funding operations, with 0.25% unallocated [1] Group 2 - Huaxia Fund holds a significant position in Chongqing Bank through its fund, Huaxia Hongli Quantitative Stock Selection A, which has 74,200 shares, accounting for 1.82% of the fund's net value [2] - The fund has experienced a floating loss of approximately 9,646 CNY today and a total floating loss of 54,200 CNY over the past three days [2] - The fund was established on July 2, 2024, with a current scale of 11.2656 million CNY, and has reported a year-to-date return of 6.42% [2]

Core Insights - The report indicates that as of October 27, 2025, there is only one institutional investor holding shares in Sanyangma (001317.SZ), with a total holding of 164,000 shares, representing 0.20% of the total share capital [1] - The institutional holding ratio has decreased by 3.03 percentage points compared to the previous quarter [1] - Six public funds were disclosed this period, including notable funds such as Shenwan Hongyuan Quantitative Small Cap Stock (LOF) A and Southern CSI 2000 ETF [1] - Foreign investment sentiment shows that J.P. Morgan Securities PLC has not disclosed any new holdings compared to the previous quarter [1]

Core Insights - The AI Fund Huaxia Dividend Quantitative Stock A (021570) reported a profit of 426,600 yuan for Q2 2025, with a weighted average profit per fund share of 0.0238 yuan [3] - The fund's net asset value (NAV) growth rate for the reporting period was 2.83%, and as of the end of Q2, the fund size was 15.97 million yuan [3] - The fund is categorized as a standard equity fund, focusing on cyclical stocks, and as of July 18, the unit NAV was 1.135 yuan [3] Fund Performance - The fund manager, Sun Ranye, oversees seven funds, with the Huaxia National Securities 2000 Index Enhanced Initiation A showing the highest one-year NAV growth rate at 50.97%, while Huaxia Dividend Quantitative Stock A had the lowest at 13.93% [3] - As of July 18, the fund's NAV growth rates were 6.26% over the past three months, 7.99% over the past six months, and 13.93% over the past year, ranking 13th out of 18 in its category for the last three and six months, and 5th out of 14 for the last year [3] Investment Strategy - The fund employs a multi-factor quantitative investment strategy, making stock investment decisions based on quantitative models while actively participating in new stock subscriptions on the Sci-Tech Innovation Board and the Growth Enterprise Market to enhance returns [3] Risk Metrics - As of June 27, the fund's Sharpe ratio since inception was 0.122 [8] - The maximum drawdown since inception was 10.34%, with the largest quarterly drawdown occurring in Q2 2025 at 6.93% [11] Portfolio Composition - The average stock position since inception was 87.11%, compared to the category average of 88.69%. The fund reached a maximum position of 92.15% by the end of 2024 and a minimum of 75.04% by the end of Q3 2024 [14] - As of the end of Q2 2025, the top ten holdings included China COSCO Shipping, Jiangsu Bank, Shanghai Bank, Baosteel, Shaanxi Coal and Chemical Industry, CITIC Bank, Lanhua Sci-Tech, Bank of Communications, Chongqing Rural Commercial Bank, and China Shenhua Energy [19]