金融界2025年8月10日消息，英大国企改革A(001678) 最新净值1.6871元，该基金近一周收益率1.21%， 近3个月收益率11.46%，今年来收益率9.89%。 英大国企改革A基金成立于2018年11月22日，基金经理张媛，截至2025年6月30日，英大国企改革A规模 5.86亿元。 该基金股票持仓前十分别为：巨化股份、水晶光电、紫金矿业、江苏银行、三利谱、澜起科技、长芯博 创、豪威集团、闻泰科技、兆易创新。前十持仓占比合计36.39%。 来源：金融界 ...

Group 1 - The core viewpoint of the article highlights the performance and holdings of the Yingda State-Owned Enterprise Reform A fund, which has shown a recent decline in weekly returns but positive performance over the past three months and year-to-date [1] - As of June 30, 2025, the Yingda State-Owned Enterprise Reform A fund has a total scale of 586 million yuan [1] - The fund's top ten stock holdings account for a combined 36.39% of its portfolio, with notable companies including Juhua Co., Ltd., Crystal Optoelectronics, and Zijin Mining [1] Group 2 - The fund's recent weekly return is -0.18%, while its three-month return is 12.01% and year-to-date return is 8.58% [1] - The fund was established on November 22, 2018, and is managed by Zhang Yuan [1]

Core Viewpoint - The AI Fund Yingda State-Owned Enterprise Reform A (001678) reported a profit of 12.55 million yuan for the second quarter of 2025, with a net asset value growth rate of 2.47% during the period [3] Fund Performance - As of July 18, the fund's unit net value was 1.621 yuan, with a three-month return of 10.04%, a six-month return of 6.78%, a one-year return of 7.85%, and a three-year return of 16.04% [4] - The fund's Sharpe ratio over the past three years was 0.4178, ranking 22 out of 159 comparable funds [8] - The maximum drawdown over the past three years was 30%, with the largest single-quarter drawdown occurring in Q2 2022 at 15.67% [10] Fund Management Strategy - The fund maintains an average stock position of 89.84% over the past three years, with a peak of 93.28% at the end of Q3 2023 [13] - The fund's investment strategy focuses on deep research and value discovery, targeting undervalued stocks in sectors such as non-ferrous metals, food and healthcare, military industry, and emerging technology fields like electronics, semiconductors, and advanced manufacturing [3] Fund Holdings - As of June 30, 2025, the fund's total assets amounted to 586 million yuan [15] - The top ten holdings of the fund include companies such as Juhua Co., Crystal Optoelectronics, Zijin Mining, Jiangsu Bank, Sanlipu, Lanke Technology, Changxin Bochuang, Haowei Group, Wentai Technology, and Zhaoyi Innovation [18]