外资态度来看，本期较上一季度新披露的外资机构有 3 家 ，包括UBS AG、MORGAN STANLEY & CO.INTERNATIONAL PLC.、高盛公司有限责任公司。本期较上一季未再披露的外资机构即 BARCLAYS BANK PLC。 2025年10月28日，华自科技(300490.SZ)发布2025年第三季报。截至2025年10月27日，共有7个机构投资 者披露持有华自科技A股股份，合计持股量达1.10亿股，占华自科技总股本的27.69%。其中，机构投资 者包括湖南华自控股集团有限公司、UBS AG、MORGAN STANLEY & CO.INTERNATIONAL PLC.、 高盛公司有限责任公司、成都钰信投资有限公司、安联保险资管-工商银行-安联裕远10号资产管理产 品、中国建设银行股份有限公司-信澳新能源产业股票型证券投资基金，机构投资者合计持股比例达 27.69%。相较于上一季度，机构持股比例合计上涨了2.06个百分点。 公募基金方面，本期较上一季度新披露的公募基金共计1个，即信澳新能源产业股票A。本期较上一季 未再披露的公募基金共计17个，主要包括招商中证2000指数增强A、中证200 ...

Core Insights - The electric grid equipment sector showed strong performance in the afternoon, with several stocks reaching their daily limits, indicating positive market sentiment towards this industry [1] - NVIDIA announced the technical specifications for its new MGX generation open architecture server, which supports the 800V DC data centers, highlighting advancements in core technologies relevant to the smart grid [1] Industry Summary - The electric grid equipment sector saw significant gains, with stocks such as Tongda Co., Hesun Electric, and Sifang Co. hitting the daily limit, while Xinte Electric rose over 10% [1] - Key players in the smart grid sector include: - Tongda Co. (main business in transmission line equipment, benefiting from smart grid investment growth) [1] - Hesun Electric (focus on smart grid solutions and energy management) [1] - Sifang Co. (provides automation systems for smart grid control and monitoring) [1] - Xinte Electric (produces smart grid components and transformers) [1] - Relevant ETFs include: - Huaxia CSI Electric Grid Equipment Theme ETF (159326) [1] - GF National Certificate New Energy Battery ETF (159305) [1] - E Fund National Certificate New Energy Battery ETF (159566) [1] Market Activity - Over the past five trading days, the smart grid concept has seen a cumulative increase of 1.03%, despite a net outflow of 14.767 billion yuan from major funds, indicating potential profit-taking by investors [2]

从基金十大重仓股角度 9月22日，巨星科技跌5.67%，截至发稿，报32.42元/股，成交7778.21万元，换手率0.21%，总市值 387.25亿元。 资料显示，杭州巨星科技股份有限公司位于浙江省杭州市上城区九环路35号，成立日期2001年8月9日， 上市日期2010年7月13日，公司主营业务涉及手工具、手持式电动工具等工具五金产品,以及智能产品的 研发、生产和销售。主营业务收入构成为：手工具65.74%，工业工具23.23%，电动工具10.56%，其他 (补充)0.47%。 数据显示，易方达基金旗下1只基金重仓巨星科技。易方达国证新能源电池ETF（159566）二季度增持 1000股，持有股数15.33万股，占基金净值比例为3.29%，位居第七大重仓股。根据测算，今日浮亏损失 约29.89万元。 易方达国证新能源电池ETF（159566）成立日期2024年1月31日，最新规模1.19亿。今年以来收益 49.33%，同类排名454/4222；近一年收益85.64%，同类排名795/3813；成立以来收益97.76%。 易方达国证新能源电池ETF（159566）基金经理为李栩。 截至发稿，李栩累计任职时间2 ...

Core Insights - The solid-state battery concept is gaining traction, with related indices reaching a two-year high, and battery-themed funds showing impressive performance, with several products nearing a 50% return this year [1][3] Group 1: Market Performance - As of September 12, lithium battery-related indices have seen significant increases: lithium electrolyte index up 56.2%, energy storage index up 51.76%, solid-state battery index up 51.69%, lithium battery index up 49.95%, and power battery index up 49.82%, all reaching two-year highs [3] - Major battery-themed ETFs, including those from Huatai-PineBridge, Fuguo, and others, have reported unit net value growth rates close to 50% this year, with some exceeding 44% [3] Group 2: Factors Driving Growth - Three main factors are driving the strong performance of the lithium battery sector: unexpected growth in energy storage demand, accelerated industrialization of solid-state batteries, and overall improvement in industry profitability due to strong downstream demand [3][4] - The demand for energy storage is being driven by clearer domestic business models and increasing demand in Europe and emerging markets [4] Group 3: Long-term Investment Value - The lithium battery sector is seen as having long-term investment value due to improved fundamentals, new technology catalysts, and relatively reasonable valuations [6][7] - The industry is experiencing a "reshuffling," with leading companies gaining clearer positions, and the global demand for lithium batteries is expected to grow significantly, particularly in commercial vehicles and energy storage [4][7]

Core Insights - The article provides a ranking of open-end funds based on their net asset value growth as of September 3, 2025, highlighting the top and bottom performers in the market [2][4][6]. Fund Performance Summary - The top 10 funds with the highest net value growth include: 1. E Fund National Index New Energy Battery ETF: 1.7795 2. GF National Index New Energy Battery ETF: 1.5824 3. ICBC Technology Innovation 6-Month Open Mixed A: 1.5206 4. ICBC Technology Innovation 6-Month Open Mixed C: 1.4579 5. Harvest Low Carbon Selected Mixed Initiation C: 0.7435 6. Harvest Low Carbon Selected Mixed Initiation A: 0.7506 7. GF CSI Photovoltaic Leading 30 ETF: 0.5801 8. Tianhong National Index New Energy Battery Index Initiation A: 1.2844 9. ICBC Strategic Emerging Industries Mixed C: 2.9149 10. ICBC Strategic Emerging Industries Mixed A: 2.9973 [2][4]. - The bottom 10 funds with the lowest net value growth include: 1. Dongfang Alpha Zhaoyang Mixed A: 0.4521 2. Dongfang Alpha Zhaoyang Mixed C: 0.4296 3. Dongfang Alpha Zhaoyang Mixed E: 0.4469 4. Great Wall Prosperity Growth Mixed C: 1.2595 5. Great Wall Prosperity Growth Mixed A: 1.2745 6. China Europe High-end Equipment Stock Initiation A: 1.0623 7. China Europe High-end Equipment Stock Initiation C: 1.0477 8. Tianhong National Index Aerospace Industry ETF: 1.1620 9. Founder Fubon Core Advantage Mixed C: 1.0732 10. Huaxia National Index Aerospace Industry ETF: 1.1473 [4][6]. Market Analysis - The Shanghai Composite Index opened high but closed lower, while the ChiNext Index experienced a slight increase. The total trading volume reached 2.39 trillion, with a market breadth of 823 gainers to 4560 losers [6]. - The leading sectors included comprehensive categories with gains exceeding 2%, while the aviation and diversified finance sectors saw declines of over 4% [6]. Fund Strategy Insights - The E Fund National Index New Energy Battery ETF has shown significant net value growth, attributed to its focus on the new energy sector, particularly solid-state batteries [7]. - The top holdings in this fund include: 1. Sunshine Power: 15.30% daily increase 2. CATL: 2.02% daily increase 3. Yiwei Lithium Energy: 12.08% daily increase 4. Guoxuan High-Tech: 4.58% daily increase 5. Keda Technology: -4.52% daily decrease [7]. - Conversely, the Dongfang Alpha Zhaoyang Mixed A fund has underperformed, with significant declines in its top holdings, including: 1. AVIC Chengfei: -14.34% daily decrease 2. AVIC Shenyang: -9.32% daily decrease 3. Hangya Technology: -3.08% daily decrease [7].

Group 1 - Keda Li's stock price dropped by 5.05% to 131.18 CNY per share, with a trading volume of 5.11 billion CNY and a turnover rate of 1.94%, resulting in a total market capitalization of 35.879 billion CNY [1] - Keda Li, established on September 20, 1996, and listed on March 2, 2017, specializes in the research and manufacturing of precision structural components, with lithium battery structural components accounting for 96.52% of its main business revenue [1] Group 2 - E Fund's ETF, E Fund National New Energy Battery ETF (159566), increased its holdings in Keda Li by 1,300 shares in the second quarter, bringing the total to 39,300 shares, which represents 3.74% of the fund's net value, making it the fifth-largest holding [2] - The E Fund National New Energy Battery ETF has a total scale of 1.19 billion CNY and has achieved a year-to-date return of 31.31%, ranking 1325 out of 4222 in its category [2]

Group 1 - The core viewpoint of the news is that Aotega (002239.SZ) has disclosed its 2024 annual report, revealing significant institutional investor holdings and changes in share ownership [1] - As of April 19, 2025, a total of 44 institutional investors hold Aotega A-shares, with a combined holding of 896 million shares, accounting for 27.08% of Aotega's total share capital [1] - The top ten institutional investors collectively hold 27.01% of the shares, with a decrease of 0.69 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, one public fund, Southern CSI 1000 ETF, reported a decrease in holdings by 0.15% compared to the previous quarter [2] - A total of 38 new public funds were disclosed this period, including major funds like Huaxia CSI 1000 ETF and GF CSI 1000 ETF [2] - One foreign fund, Hong Kong Central Clearing Limited, also reported a decrease in holdings by 0.43% compared to the previous quarter [2]