9月19日，兆丰股份跌5.09%，截至发稿，报98.36元/股，成交1.63亿元，换手率1.59%，总市值100.58亿 元。 资料显示，浙江兆丰机电股份有限公司位于浙江省杭州市萧山经济技术开发区桥南区块兆丰路6号，成 立日期2002年11月28日，上市日期2017年9月8日，公司主营业务涉及汽车轮毂轴承单元的研发、生产和 销售。主营业务收入构成为：轮毂轴承单元95.64%，分离轴承2.87%，材料、租赁等1.11%，其他零部 件0.38%。 从兆丰股份十大流通股东角度 数据显示，鹏华基金旗下1只基金位居兆丰股份十大流通股东。鹏华新能源汽车混合A（016067）二季 度新进十大流通股东，持有股数45.17万股，占流通股的比例为0.44%。根据测算，今日浮亏损失约 238.03万元。 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 截至发稿，闫思倩累计任职时间7年340天，现任基金资产总规模161.36亿元，任职期间最佳基金回报 306.25%， 任职期 ...

Core Viewpoint - The AI Fund Penghua New Energy Vehicle Mixed A (016067) reported a profit of 238 million yuan for the first half of 2025, with a weighted average profit per fund share of 0.1299 yuan, and a net asset value growth rate of 17.9% [2] Group 1: Fund Performance - As of September 3, the fund's unit net value was 1.01 yuan, with a fund size of 1.45 billion yuan [2][31] - The fund's one-year net value growth rate was 107.56%, ranking 6th out of 169 comparable funds [4] - The fund's three-month net value growth rate was 28.49%, ranking 36th out of 171 comparable funds [4] Group 2: Investment Strategy and Outlook - The fund manager expressed optimism about long-term economic recovery, technological upgrades, and overseas interest rate cuts, which are expected to lead to a slow bull market [2] - Key investment areas include new energy vehicles, humanoid robots, low-altitude economy, autonomous driving, solid-state batteries, and nuclear fusion, with potential market space reaching trillions [2] Group 3: Valuation Metrics - As of June 30, 2025, the fund's weighted average price-to-earnings ratio (TTM) was approximately 58.08, compared to the industry average of 36.17 [10] - The weighted average price-to-book ratio (LF) was about 2.92, slightly below the industry average of 2.99 [10] - The weighted average price-to-sales ratio (TTM) was around 2.3, compared to the industry average of 2.5 [10] Group 4: Growth Metrics - For the first half of 2025, the weighted revenue growth rate (TTM) of the fund's stock holdings was 0.06%, while the weighted net profit growth rate (TTM) was -0.22% [17] - The weighted annualized return on equity was 0.05% [17] Group 5: Fund Composition and Shareholder Structure - As of June 30, 2025, the fund had 21,900 holders, with a total of 1.754 billion shares held [34] - Individual investors accounted for 99.67% of the holdings, while management and institutional investors held 0.15% and 0.33%, respectively [34] - The fund's top ten holdings included companies like Top Group, Fulin Precision, and Ningbo Huaxiang [39]

Group 1 - The core viewpoint of the news is that Shangtai Technology (001301.SZ) has reported its semi-annual results for 2025, highlighting significant institutional investor interest and changes in shareholding patterns [1] Group 2 - As of August 19, 2025, a total of 20 institutional investors disclosed holdings in Shangtai Technology, with a combined shareholding of 57.0734 million shares, representing 21.88% of the total share capital [1] - The top ten institutional investors collectively hold 20.64% of the shares, which is a decrease of 2.94 percentage points compared to the previous quarter [1] Group 3 - In the public fund sector, one fund, namely Jiashi Clean Energy Stock A, reduced its holdings slightly, while six new public funds disclosed their holdings, including Hongde Strategic Transformation Stock and Jianxin Environmental Industry Stock A [2] - One new social security fund, the National Social Security Fund 418 Combination, disclosed its holdings in Shangtai Technology, while one fund, the National Social Security Fund 602 Combination, was no longer disclosed [2] - In the insurance sector, one insurance company, Taikang Life Insurance Co., Ltd., increased its holdings by 0.2%, and one new insurance investor was disclosed [2] - Foreign investment sentiment showed a decrease in holdings from Hong Kong Central Clearing Limited by 1.54% compared to the previous quarter [2]