Core Viewpoint - The AI Fund Changcheng State-Owned Enterprise Preferred Mixed Initiation A (019277) reported a profit of 574,600 yuan in Q2 2025, with a net value growth rate of 5.84% for the period [3][17]. Fund Performance - As of July 17, the fund's unit net value was 1.065 yuan, with a one-year cumulative net value growth rate of 8.82%, ranking 462 out of 584 comparable funds [3][4]. - The fund achieved a three-month net value growth rate of 8.36%, ranking 396 out of 615 comparable funds, and a six-month growth rate of 9.74%, ranking 322 out of 615 [4]. Fund Management Insights - The fund manager reported good performance in financials, retail, and military sectors, outperforming the benchmark, while cyclical sectors like steel, electricity, and real estate were underperforming [3]. - The fund's average stock position since inception was 90.21%, with a peak of 92.13% at the end of H1 2024 [15]. Risk Metrics - The fund's Sharpe ratio since inception is 0.4515, indicating a moderate risk-adjusted return [9]. - The maximum drawdown since inception is 18.62%, with the largest quarterly drawdown occurring in Q3 2024 at 15.04% [12]. Fund Holdings - As of Q2 2025, the top ten holdings of the fund include Xiaoshangpin City, China Galaxy, China Coal Energy, China Merchants Bank, HTSC, AVIC Xi'an Aircraft Industry, Longyuan Power, CNOOC, Zhuhai Yinhong, and Huahong Semiconductor [20].

6月27日，邮储银行跌3%，截至发稿，报5.49元/股，成交15.52亿元，换手率0.41%，总市值6593.22亿 元。 资料显示，中国邮政储蓄银行股份有限公司位于中国北京市西城区金融大街3号,香港湾仔皇后大道东 248号大新金融中心40楼，成立日期2007年3月6日，上市日期2019年12月10日，公司主营业务涉及中国 邮政储蓄银行股份有限公司在中国提供银行及相关金融服务。该银行主要通过个人银行、企业银行及资 金业务运营。个人银行业务向个人客户提供多种产品及服务,包括人民币及外汇存储、贷款、银行卡及 中间业务产品及服务。企业银行业务为企业客户提供多样化金融产品及服务,包括企业贷款、贴现票 据、企业存款及中间业务产品及服务,如:结算、票据管理、现金管理、投资银行、托管及公司理财。资 金业务主要包括金融市场业务,如:市场交易、投资、同业融资及票据贴现。资金业务还包括资产管理。 主营业务收入构成为：个人银行业务69.57%，公司银行业务19.70%，资金业务10.65%，其他业务 0.07%。 长城国企优选混合发起式A（019277）成立日期2023年10月24日，最新规模982.55万。今年以来收益 4.02 ...