证券之星消息，截止2025年一季度末，基金经理吉莉旗下共管理8只基金，本季度表现最佳的为国投瑞银策略智选混合A(017216)，季度净值涨 2.92%。 | 在任基金 | 规模(亿元) | 年化回报 | 2025年一季度涨幅 | 第一重合股 | 白净值比 | | --- | --- | --- | --- | --- | --- | | 国投瑞银策略精选混合 | 9.16 | 13.54% | 0.72% | 比河内迪 | 3.88% | | 000165 | | | | 002594.SZ | | | 国投瑞银核心企业混合 | 7.80 | 6.42% | 0.76% | 比亚迪 | 3.98% | | 121003 | | | | 002594.SZ | | | 国投瑞银稳健增长混合 | 5.66 | 10.42% | 1.84% | 比亚迪 | 4.10% | | 121006 | | | | 002594.SZ | | | 国投瑞银景气行业混合 | 5.05 | 10.53% | 0.94% | 比河内迪 | 4.64% | | 121002 | | | | 002594.SZ | | | 国投瑞银策 ...

Core Viewpoint - The AI Fund Guotou UBS Core Enterprise Mixed Fund (121003) reported a profit of 13.44 million yuan for 2024, with a weighted average profit per fund share of 0.0126 yuan, and a net asset value growth rate of 2.09% for the reporting period [3][17]. Fund Performance - As of April 3, the fund's unit net value was 0.769 yuan, with a recent one-year return of -2.83%, ranking 230 out of 256 comparable funds [3][6]. - The fund's three-month return was 2.26%, ranking 209 out of 256, while the six-month return was -6.04%, ranking 217 out of 256 [6]. - Over the past three years, the fund's return was -17.20%, ranking 134 out of 236 [6]. Risk Metrics - The fund's Sharpe ratio over the past three years was -0.0032, ranking 157 out of 238 [11]. - The maximum drawdown over the past three years was 35.86%, with the largest single-quarter drawdown occurring in Q2 2018 at 21.13% [13]. Fund Holdings and Structure - As of December 31, 2024, the fund had a total scale of 780 million yuan and 38,300 holders, with individual investors holding 85.77% of the shares [17][20]. - The fund's top ten holdings include companies such as CATL, BYD, Midea Group, and others [25]. Investment Strategy - The fund manager maintains an optimistic outlook for the A-share equity market in 2025, believing that opportunities outweigh risks, supported by a higher dividend yield from the CSI 300 compared to the 10-year government bond yield [3]. - The fund will continue to focus on high-quality companies with competitive advantages across various sectors, including home appliances, automotive, telecommunications, resources, and electronics, while also seeking opportunities in technology and consumer sectors [3].