从基金十大重仓股角度 风险提示：市场有风险，投资需谨慎。本文为AI大模型自动发布，任何在本文出现的信息（包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成个人投资建 议。 数据显示，华富基金旗下1只基金重仓先惠技术。华富新能源股票型发起式A（012445）二季度持有股 数28.99万股，占基金净值比例为2.79%，位居第九大重仓股。根据测算，今日浮盈赚取约107.27万元。 责任编辑：小浪快报 华富新能源股票型发起式A（012445）成立日期2021年6月29日，最新规模2.52亿。今年以来收益 54.48%，同类排名394/4220；近一年收益68.57%，同类排名952/3835；成立以来收益8.66%。 9月29日，先惠技术涨5.08%，截至发稿，报76.60元/股，成交2.24亿元，换手率2.38%，总市值96.12亿 元。 华富新能源股票型发起式A（012445）基金经理为沈成。 资料显示，上海先惠自动化技术股份有限公司位于上海市松江区小昆山镇思贤路4800号，成立日期2007 年3月28日，上市日期2020年8月11日，公司主营业务涉及各类智能制造装备的研发、 ...

AI基金华富新能源股票型发起式A（012445）披露2025年半年报，上半年基金利润2509.92万元，加权平均基金份额本期利润0.0642元。报告期内，基金净值 增长率为9.16%，截至上半年末，基金规模为2.52亿元。 该基金属于标准股票型基金，长期投资于先进制造股票。截至9月5日，单位净值为0.979元。基金经理是沈成，目前管理2只基金近一年均为正收益。其中， 截至9月5日，华富科技动能混合A近一年复权单位净值增长率最高，达152.51%；华富新能源股票型发起式A最低，为55.96%。 基金管理人在半年报中表示，2025 年上半年，本基金提升了风电、锂电新技术、智能驾驶、AIDC相关电力设备、可控核聚变的配置，降低了储能、光伏、 电网设备的配置。 截至9月5日，华富新能源股票型发起式A近三个月复权单位净值增长率为31.49%，位于同类可比基金12/44；近半年复权单位净值增长率为28.20%，位于同 类可比基金6/44；近一年复权单位净值增长率为55.96%，位于同类可比基金15/44；近三年复权单位净值增长率为3.72%，位于同类可比基金7/32。 从基金股票资产的估值角度来看，以最新中报数据计算，2 ...

Core Viewpoint - The AI Fund Huafu New Energy Stock Type Initiated A (012445) reported a profit of 9.7451 million yuan for Q2 2025, with a net asset value growth rate of 3.69% during the period [3][4]. Fund Performance - As of the end of Q2 2025, the fund's scale was 252 million yuan [15]. - The fund's unit net value was 0.793 yuan as of July 18 [3]. - The fund's one-year return was 22.27%, ranking 19 out of 44 comparable funds [4]. - The fund's three-month return was 15.88%, ranking 9 out of 44 comparable funds [4]. - The fund's six-month return was 13.06%, ranking 8 out of 44 comparable funds [4]. - The fund's three-year return was -25.00%, ranking 10 out of 31 comparable funds [4]. Investment Focus - The fund manager highlighted key areas of focus including advancements in the battery segment of the electric vehicle and smart technology supply chain, competitive advantages in the vehicle manufacturing segment, and the lithium battery materials segment showing signs of recovery [4]. - In the wind power sector, the easing of domestic offshore wind power restrictions is expected to enhance future demand, with domestic manufacturers gaining global competitiveness [4]. - In the photovoltaic sector, there is a consensus on strengthening industry self-discipline to prevent harmful competition, with a focus on technological advancements in high-efficiency batteries [4]. Risk and Return Metrics - The fund's three-year Sharpe ratio was -0.0967, ranking 11 out of 31 comparable funds [9]. - The maximum drawdown over the past three years was 48.66%, ranking 22 out of 31 comparable funds, with the largest single-quarter drawdown occurring in Q1 2024 at 23.68% [11]. - The average stock position over the past three years was 86.08%, slightly below the comparable average of 87.53% [14]. Top Holdings - As of the end of Q2 2025, the fund's top ten holdings included Ningde Times, Dongfang Cable, Huayou Cobalt, Xiamen Tungsten, Daikin Heavy Industries, Li Auto-W, Deyang Co., Haili Wind Power, Xianhui Technology, and Jinjiang Online [18].