湘财红利量化选股混合A

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湘财红利量化选股混合A:2025年第二季度利润1.07万元 净值增长率0.44%
Sou Hu Cai Jing· 2025-07-21 02:49
Group 1 - The AI Fund Xiangcai Hongli Quantitative Stock Selection Mixed A (020816) reported a profit of 10,700 yuan in Q2 2025, with a weighted average profit per fund share of 0.0009 yuan [3] - The fund's net value growth rate for the reporting period was 0.44%, and as of the end of Q2, the fund size was 10.1874 million yuan [3][17] - The fund manager, Bao Jiamin, continues to focus on high dividend stocks and seeks to identify stocks that align with domestic policy directions and have low phase risks [3] Group 2 - As of July 18, the fund's unit net value was 1.04 yuan, with the highest one-year return rate among comparable funds being 28.18% for Xiangcai Changyuan Stock A [3] - The fund's performance over the past three months showed a growth rate of 6.43%, ranking 508 out of 615 in its category [3] - The fund's maximum drawdown since inception was 15.8%, with the largest quarterly drawdown occurring in Q2 2025 at 7.23% [11] Group 3 - The fund's average stock position since inception was 80.08%, compared to the category average of 83.25% [15] - The top ten holdings of the fund as of Q2 2025 included Zhongmei Energy, Aotewei, Ping An Bank, and Gree Electric [20]