Core Viewpoint - The AI Fund Guolian Intelligent Selected Dividend Stock A (005569) reported a profit of 25,900 yuan for the second quarter of 2025, with a weighted average profit per fund share of 0.029 yuan. The fund's net value growth rate for the period was 3.04%, and the fund size reached 7.5541 million yuan by the end of the second quarter [2][13]. Fund Performance - As of July 9, the unit net value of the fund was 1.015 yuan. The fund's performance over various time frames is as follows: - 3-month net value growth rate: 8.46%, ranking 78 out of 110 comparable funds - 6-month net value growth rate: 8.90%, ranking 59 out of 110 comparable funds - 1-year net value growth rate: 11.74%, ranking 79 out of 110 comparable funds - 3-year net value growth rate: -36.68%, ranking 72 out of 78 comparable funds [2]. Risk Metrics - The fund's Sharpe ratio over the past three years was -0.5998, ranking 77 out of 78 comparable funds [7]. - The maximum drawdown over the past three years was 54.36%, with the worst quarterly drawdown occurring in Q1 2022 at 24.92% [9]. Investment Strategy - The fund employs a quantitative intelligent stock selection model, focusing on stocks with high cash dividend yields, stable dividends, and certain growth potential. It emphasizes individual stock profitability screening and crowding control, aiming for high excess returns through reasonable industry and stock diversification [2]. Portfolio Composition - As of June 30, the fund's average stock position over the past three years was 86.17%, compared to a comparable average of 88.08%. The fund reached a peak position of 92.4% at the end of 2021 and a low of 51.39% at the end of Q1 2024 [12]. - The top ten holdings of the fund include Gree Electric Appliances, Jiangsu Bank, Suzhou Bank, Qingdao Bank, Shanghai Bank, Beijing Bank, Industrial Bank, Chongqing Rural Commercial Bank, Caibai Co., and Industrial and Commercial Bank of China [16].

震惊！红利基金竟然也有"翻车"的时候？就在高股息概念火得一塌糊涂的当下，国联智选红利基金却悄悄发布了 清盘公告，这波操作着实让人意外。 | | 今年来 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 近5年 | 成立来 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 涨幅 | 3.84% | 0.65% | 3.02% | 8.14% | 9.76% | 11.41% | -19.84% | -36.80% | -24.44% | -1.95% | | 同类平均� | 9.64% | 0.88% | 3.01% | 9.49% | 14.32% | 20.46% | 1.37% | -8.95% | 1.49% | --- | | 沪深300 | 2.53% | 0.61% | 4.24% | 6.95% | 5.83% | 15.22% | 4.33% | -5.04% | -11.23% | --- | | 同类排名� | 674 992 | 603 1041 | 514 ...

公募基金方面本期较上一季度持股减少的公募基金共计3个，包括南方中证全指房地产ETF、前海开源 沪港深农业混合(LOF)A、南方中证1000ETF，持股减少占比达0.65%。本期较上一季度新披露的公募基 金共计44个，主要包括广发中证1000ETF、嘉实农业产业股票A、广发优质生活混合A、国泰国证房地 产行业指数A、金元顺安价值增长混合等。本期较上一季未再披露的公募基金共计2个，包括中欧价值 精选混合A、国联智选红利股票A。 外资态度来看，本期较上一期持股增加的外资基金共计1个，即香港中央结算有限公司，持股增加占比 达0.23%。 2025年3月31日，京基智农(000048.SZ)发布2024年年度报告。截至2025年3月30日，共有54个机构投资 者披露持有京基智农A股股份，合计持股量达3.89亿股，占京基智农总股本的73.41%。其中，前十大机 构投资者包括深圳市京基时代实业有限公司、京基集团有限公司、杭州锆石私募基金管理有限公司-锆 石凡宇1号私募证券投资基金、前海鹏城万里资本管理(深圳)有限公司-鹏城万里价值贰号私募证券投资 基金、武汉正奇资产管理有限公司-正奇资产稳健优选3号私募证券投资基金、深圳市 ...