银华专精特新量化优选股票发起式C

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银华专精特新量化优选股票发起式A,银华专精特新量化优选股票发起式C: 银华专精特新量化优选股票型发起式证券投资基金2025年第2季度报告
Zheng Quan Zhi Xing· 2025-07-12 02:32
Group 1 - The fund focuses on investing in high-quality companies with core competitiveness in the "specialized, refined, distinctive, and innovative" sector, aiming for long-term stable appreciation of fund assets [2][3][5] - The fund's investment strategy includes active quantitative strategies to select stocks within the "specialized, refined, distinctive, and innovative" theme, optimizing weights to achieve excess returns relative to the benchmark [2][3] - The fund's performance benchmark is composed of 85% of the CSI 1000 Index return, 10% of the after-tax interest rate of commercial bank demand deposits, and 5% of the CSI Hong Kong Stock Connect Composite Index return [5][14] Group 2 - As of the end of the reporting period, the fund's total share capital was 43,830,000.04 shares, with a net asset value of 1.2336 yuan for Class A shares and 1.2227 yuan for Class C shares [3][15] - The fund's net value growth rate for the past three months was 14.26% for Class A and 14.17% for Class C, significantly outperforming the benchmark return of 2.03% [15][16] - The fund's investment portfolio consisted of 80%-95% in stocks, with at least 80% of non-cash assets invested in "specialized, refined, distinctive, and innovative" theme companies [3][4][11]