9月29日，奥特维涨5.39%，截至发稿，报53.20元/股，成交3.30亿元，换手率2.04%，总市值167.68亿 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。 资料显示，无锡奥特维科技股份有限公司位于江苏省无锡新吴区新华路3号，成立日期2010年2月1日， 上市日期2020年5月21日，公司主营业务涉及高端智能装备的研发、设计、生产和销售。主营业务收入 构成为：光伏设备78.86%，改造及其他主营业务13.61%，锂电设备5.20%，半导体2.13%，其他(补 充)0.19%。 从基金十大重仓股角度 责任编辑：小浪快报 数据显示，鹏华基金旗下1只基金重仓奥特维。鹏华新能源精选混合A（011956）二季度持有股数45.76 万股，与上期相比持股数量不变，占基金净值比例为1.81%，位居第十大重仓股。根据测算，今日浮盈 赚取约124.46万元。 鹏华新能源精选混合A（011956）成立日期2021年7月21日，最新规模4.49亿。今年以来收益41.94%， 同类 ...

AI基金鹏华新能源精选混合A（011956）披露2025年中期报告，上半年基金利润240.32万元，加权平均基金份额本期利润0.0042元。报告期内，基金净值增 长率为0.56%，截至上半年末，基金规模为4.49亿元。 该基金属于偏股混合型基金，长期投资于先进制造股票。截至9月3日，单位净值为0.993元。基金经理是张宏钧，目前管理的2只基金近一年均为正收益。其 中，截至9月3日，鹏华新能源精选混合A近一年复权单位净值增长率最高，达49.77%；鹏华汇智优选混合A最低，为34.07%。 基金管理人在中期报告中表示，行业层面，在本产品成立之时，我们的思路就是"淡化大贝塔，寻找小贝塔和阿尔法"，这一思路来自于这样一个认知，即新 能源并不是单一行业，而是一轮技术推动的产业趋势，这种趋势的影响必须要有更广阔的全行业视角。我们目前还是大体遵循这一思路。向后展望，变革中 机会仍然存在。 截至9月3日，鹏华新能源精选混合A近三个月复权单位净值增长率为29.32%，位于同类可比基金26/171；近半年复权单位净值增长率为18.40%，位于同类可 比基金53/171；近一年复权单位净值增长率为49.77%，位于同类可比基金60 ...

Core Viewpoint - The AI Fund Penghua New Energy Selected Mixed A (011956) reported a profit of 817,500 yuan for Q2 2025, with a net value growth rate of 0.3% during the period, and a total fund size of 449 million yuan as of the end of Q2 2025 [2][15]. Fund Performance - As of July 17, 2025, the fund's one-year cumulative net value growth rate reached 25.29%, ranking 64 out of 166 comparable funds [3]. - The fund's three-month cumulative net value growth rate was 13.94%, ranking 58 out of 171 comparable funds, while the six-month growth rate was 3.25%, ranking 127 out of 171 [3]. - Over the past three years, the fund's cumulative net value growth rate was -23.98%, ranking 46 out of 125 comparable funds [3]. Risk Metrics - The fund's Sharpe ratio over the past three years was -0.0748, ranking 39 out of 120 comparable funds [8]. - The maximum drawdown over the past three years was 51.72%, with the largest single-quarter drawdown occurring in Q1 2024 at 22.46% [10]. Investment Strategy - The fund manager emphasized a strategy focused on "diminishing large beta, seeking small beta and alpha," recognizing that new energy is not a single industry but a technology-driven industrial trend requiring a broader perspective [2]. Fund Holdings - As of June 30, 2025, the fund's top ten holdings included companies such as CATL, XJ联, and 阳光电源, reflecting a focus on advanced manufacturing stocks [18]. - The average stock position over the past three years was 86.13%, with a peak of 91.22% at the end of H1 2025 and a low of 27.24% in Q3 2021 [13].

Group 1 - Shandong Bailong Chuangyuan Biotechnology Co., Ltd. experienced a stock price drop limit on April 3, 2023 [1] - The company was established on December 30, 2005 [1] - Penghua Fund's Penghua Emerging Industries Mixed Fund remains one of the top ten shareholders of Bailong Chuangyuan, holding a 3.03% stake since last year's fourth quarter [1] Group 2 - The Penghua Emerging Industries Mixed Fund has a year-to-date return of 0.35%, ranking 2800 out of 3968 in its category [1] - The fund manager, Liang Hao, has been with Penghua Fund since May 2008 and has extensive experience in research and analysis [3][4] - Liang Hao has managed multiple funds over his career, including the Penghua Emerging Industries Mixed Fund since July 2011 [3][4] Group 3 - The total assets under management for Liang Hao's current funds amount to 98.98 billion [4] - The fund has a cumulative return of 210.12% during his tenure [4] - Liang Hao has managed various funds with varying performance, including the Penghua New Energy Selected Mixed Fund, which has seen a return of -30.17% [4]