诺德新能源汽车A（014829）成立日期2022年3月31日，最新规模1211.35万。今年以来收益35.25%，同 类排名1579/8180；近一年收益58.02%，同类排名1789/7978；成立以来收益30.87%。 诺德新能源汽车A（014829）基金经理为王恒楠。 截至发稿，王恒楠累计任职时间6年289天，现任基金资产总规模2.2亿元，任职期间最佳基金回报 46.39%， 任职期间最差基金回报-35.81%。 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。 责任编辑：小浪快报 9月4日，新泉股份涨5%，截至发稿，报58.80元/股，成交16.59亿元，换手率6.05%，总市值286.53亿 元。新泉股份股价已经连续4天上涨，区间累计涨幅13.98%。 资料显示，江苏新泉汽车饰件股份有限公司位于江苏省常州市新北区黄河西路555号，成立日期2001年4 月28日，上市日期2017年3月17日，公司主营业务涉及提供汽车饰件整体解决方案。 从基金十大重仓股角度 数据显示 ...

Core Viewpoint - The AI Fund Nord New Energy Vehicles A (014829) reported a profit of 84,600 yuan for Q2 2025, with a weighted average profit per fund share of 0.0073 yuan, and a net asset value growth rate of 1.2% during the reporting period [3] Fund Performance - As of July 18, 2025, the fund's unit net value was 1.194 yuan [3] - The fund's performance over various time frames includes: - 3-month net value growth rate: 14.46%, ranking 54 out of 171 comparable funds [4] - 6-month net value growth rate: 20.80%, ranking 22 out of 171 comparable funds [4] - 1-year net value growth rate: 36.78%, ranking 27 out of 166 comparable funds [4] - 3-year net value growth rate: 12.30%, ranking 4 out of 125 comparable funds [4] Risk and Return Metrics - The fund's Sharpe ratio over the past three years is 0.3189, ranking 6 out of 120 comparable funds [8] - The maximum drawdown over the past three years is 31.49%, ranking 119 out of 122 comparable funds [10] - The largest single-quarter drawdown occurred in Q2 2022, at 21.21% [10] Investment Strategy - The fund's average stock position over the past three years was 89.4%, compared to a peer average of 87.02% [13] - The fund reached its highest stock position of 93.04% at the end of H1 2024, while the lowest was 70.23% at the end of H1 2022 [13] Fund Size and Holdings - As of the end of Q2 2025, the fund's size was 12.1135 million yuan [14] - The top ten holdings of the fund include: - Ganfeng Lithium - Sanhua Intelligent Control - Xinquan Co., Ltd. - China Automotive Engineering Research Institute - Baolong Technology - Top Group - China National Heavy Duty Truck Group - Ruihu Mold - Yutong Bus - Huace Testing [17]