AI基金汇添富价值成长均衡投资混合A（011271）披露2025年中期报告，上半年基金利润1.13亿元，加权平均基金份额本期利润0.055元。报告期内，基金净 值增长率为10.53%，截至上半年末，基金规模为11.49亿元。 该基金属于偏股混合型基金。截至9月2日，单位净值为0.668元。基金经理是谢昌旭，目前管理的5只基金近一年均为正收益。其中，截至9月2日，汇添富高 质量成长精选2年持有混合近一年复权单位净值增长率最高，达41.37%；汇添富稳健添盈一年持有混合最低，为11.61%。 基金管理人在中期报告中表示，报告期内，本基金基于对行业趋势的判断，减持了部分受需求减弱和竞争加剧影响的个股，同时增持了成长性突出的优质科 技、创新药及新兴消费品公司。市场方面上半年增加了港股中优质公司的比重，主要集中于新兴消费品和创新药等领域。 截至9月2日，汇添富价值成长均衡投资混合A近三个月复权单位净值增长率为19.81%，位于同类可比基金92/182；近半年复权单位净值增长率为18.53%，位 于同类可比基金90/182；近一年复权单位净值增长率为41.01%，位于同类可比基金103/181；近三年复权单位净值增长率为 ...

Core Viewpoint - The AI Fund Huatai Fuhua Value Growth Balanced Investment Mixed A (011271) reported a profit of 23.34 million yuan for Q2 2025, with a net asset value growth rate of 2.13% during the period [2]. Fund Performance - As of July 18, the fund's unit net value was 0.59 yuan, with a three-month net value growth rate of 10.94%, ranking 83 out of 182 comparable funds [3]. - The fund's six-month net value growth rate was 13.13%, ranking 65 out of 182, while the one-year growth rate was 16.34%, ranking 102 out of 181 [3]. - Over the past three years, the fund's net value growth rate was -23.23%, ranking 132 out of 172 [3]. Risk Metrics - The fund's Sharpe ratio over the past three years was -0.2035, ranking 134 out of 174 comparable funds [9]. - The maximum drawdown over the past three years was 43.72%, with the largest single-quarter drawdown occurring in Q1 2022 at 30.55% [11]. Fund Composition - As of June 30, the fund maintained an average stock position of 89.95% over the past three years, compared to the industry average of 87.22% [14]. - The fund's top ten holdings as of Q2 2025 included Tencent Holdings, Pop Mart, Xiaomi Group-W, SMIC, Zijin Mining, Alibaba-W, Sanhua Intelligent Control, CATL, Kelun Pharmaceutical-B, and Northern Huachuang [19]. Market Insights - The fund manager noted that sectors performing well in Q2 2025 included military, banking, telecommunications, media, and agriculture, while underperforming sectors included food and beverage, home appliances, steel, building materials, and automotive [2]. - The fund made adjustments to its portfolio by reducing holdings in companies facing weakened demand and increased competition, while increasing investments in high-quality technology and emerging consumer companies [2]. Fund Size - As of the end of Q2 2025, the fund's total size was 1.149 billion yuan [16].