炒股就看金麒麟分析师研报，权威，专业，及时，全面，助您挖掘潜力主题机会！ 风险提示：以上内容仅作为作者或者嘉宾的观点，不代表和讯的任何立场，不构成与和讯相关的任何投 资建议。在作出任何投资决定前，投资者应根据自身情况考虑投资产品相关的风险因素，并于需要时咨 询专业投资顾问意见。和讯竭力但不能证实上述内容的真实性、准确性和原创性，对此和讯不做任何保 证和承诺。 本文由 AI 算法生成，仅作参考，不涉投资建议，使用风险自担 股票名称["上纬新材","国联民生","华西证券","哈投股份","东北证券","国泰海通","国海证券","国金 证券","华林证券","国盛证券","申万宏源","湘财股份","国信证券","中金公司","东方证券"] 板块名称["能源金属","机器人","券商","银行","锂矿","光伏"] 社融数据、机器人、券商业绩 看多看空社融等主要金融数据全部好于预期，表明市场资金增多且企业和居民借贷意愿增强；机 器人产业链有众多利好消息催化，有望实现突破；券商上半年多数业绩同比增速为正，虽昨日分 化但后续市场预期稳定。当下有券商等金融支撑行情，多数行业半年报预披露情况不错，市场将 形成震荡向上 ...

Core Viewpoint - The market experienced a widespread decline, causing panic among investors, particularly due to rapid drops in certain stocks and the overall unstable market sentiment [1][2] Group 1: Market Performance - A significant number of stocks fell sharply, particularly those with poor earnings expectations, while some stocks with good earnings also saw declines, indicating high market focus on performance and unstable sentiment [1] - The Shanghai Composite Index showed a notable drop in the morning, affecting most stocks, but recovered in the afternoon with many stocks forming reversal patterns, suggesting potential buying opportunities if the decline is confirmed as a short-term adjustment [1][2] Group 2: Investment Strategy - Investors are advised to adopt different strategies for various stocks, especially when holding both losing and profitable stocks, highlighting the complexity of the stock market [2] - The recent declines signal a potential shift towards a wide-ranging fluctuation in the market, particularly as the index surpasses 3500 points, with adjustments likely to occur [2] - The rapid decline is viewed as preferable to a slow drop, as it may present opportunities for stocks that have not risen significantly, while high-flying stocks may offer exit points during rebounds [2]

Group 1 - The market experienced significant volatility, with the Shanghai Composite Index showing a dramatic drop followed by a partial recovery, raising questions about whether this indicates a market peak or a cleansing of positions [1] - The market's performance on the previous day was characterized by a high opening without significant selling pressure, suggesting that the recent drop may serve as a correction for trapped positions from the previous rally [1] - Despite the drop in the Shanghai Composite Index, other indices such as the Shenzhen Index and the ChiNext Index reached new highs, indicating that the overall market performance is not as negative as it may seem [1] Group 2 - The current market dynamics do not fully reflect the performance of all stocks, as the market is in a phase of significant fluctuations, primarily influenced by the financial sector [2] - The financial sector is not perceived to have substantial risks at this stage and is seen as consolidating, exhibiting a pattern of gradual increases followed by corrections [2] - If trading volume continues to decline, there may be attempts for the market to rebound; however, failure to reach new highs in the coming days could lead to further adjustments [2]

Group 1 - The market experienced a slight increase, with active performances in the robotics, AI computing power, and innovative pharmaceuticals sectors [1][2] - The robotics sector received two significant boosts: Zhiyuan Robotics acquired equity in Shangwei New Materials, potentially becoming the first domestic robotics complete machine listed company; China Mobile announced a bipedal robot procurement project, with Zhiyuan receiving an order worth 78 million and Yushu receiving an order worth 46 million [1][2] - Domestic robotics exhibit diverse forms, and while overall innovation may not match Tesla, applications in niche areas have begun to materialize [1] Group 2 - In the AI computing power sector, Nvidia's market capitalization reached 4 trillion USD, with strong performances from Microsoft, Broadcom, and TSMC [1] - Key players in the overseas AI computing power supply chain include Zhongji Xuchuang, while domestic players include Shennan Circuit [1] - The report also highlighted various recommended products, emphasizing the importance of independent decision-making in investments [1]

Market Overview - The current market is exhibiting a fragmented state, with the Shanghai Composite Index showing a rebound after a dip, while the ChiNext Index is experiencing significant gains and an upward shift in its prosperity line [1][2] - The Shanghai Composite Index has a critical support level at 3491 points, which, if not breached, could lead to a market rebound; however, it has fallen below this level [1] - The ChiNext Index's prosperity line has risen to 2189 points, indicating a strong performance despite the overall market fragmentation [1] Investment Strategy - In a fragmented market, individual stock performance should take precedence over broad market trends; stocks aligned with the Shanghai Composite Index that breach a 30-minute support level should be considered for reduction or exit [1] - Conversely, stocks aligned with the ChiNext Index that do not show significant adjustment signals should be held [1] - The strategy emphasizes maintaining positions in stocks as long as they do not breach critical support levels [1] Sector Focus - The current market environment makes it difficult to see widespread gains or losses, necessitating a focus on position control and sector-specific strategies [2] - The focus is on the ChiNext and Shanghai Composite Index, with a cautious approach towards the Sci-Tech 50 sector [2] - Resource and financial sectors within the Shanghai Composite Index may face a 5-day adjustment period, while the brokerage sector's performance will depend on whether they breach key support levels [2] - Sectors such as silicon energy and photovoltaics should be held if they do not breach critical support platforms [2]

Group 1 - The market showed a positive sentiment with over 3,000 stocks rising despite a decrease in the overall index, indicating a mismatch between market sentiment and index performance [1] - The technology sector, particularly CPU and optical module stocks, experienced gains due to favorable earnings news, yet the overall index still declined, highlighting a divergence in market expectations and capital flows [1] - Tomorrow is a critical juncture for the overall index and companies, especially for the technology sector, which is a significant component of the index [1] Group 2 - Attention should be focused on whether the technology sector, led by CPU and optical modules, can continue to rise in volume, as well as the performance of speculative sectors like stablecoins [2] - The performance of these two sectors will significantly impact the overall market trend and capital flows, making it essential for investors to monitor their dynamics closely [2]

Group 1 - The market experienced a decline as predicted, with over 4,000 stocks falling, including the banking sector [1] - The current market is confirmed as a bull market characterized by rapid declines and slow recoveries, with a significant volume increase indicating institutional buying near the 10-day moving average [1] - This week is a period for institutional repositioning, focusing on the "four leading stars" in the technology sector, with the computing power sector showing the best performance today [1] Group 2 - Recent earnings reports, particularly in the photovoltaic sector, have put pressure on related stocks, which are mostly weighted heavily in the indices [2] - The Shanghai Composite Index is expected to fluctuate around 3,500 points, while the Shenzhen Component and ChiNext indices are anticipated to continue performing well due to their technology-heavy composition [2] - In a time of divergence among sectors like digital currency, batteries, military industry, and innovative pharmaceuticals, large technology remains a strong mainline direction [2]

Group 1 - The market is currently in the early stage of a bull market's main upward wave, despite recent short-term fluctuations caused by bearish activities [1][2] - The key resistance level to watch for confirming the end of the second round of the bull market is 3674.4 points, and a breakthrough of this level is necessary for a significant market rally [2] - Short-term market volatility should be viewed as normal oscillation, and investors are encouraged to remain patient and not be overly influenced by these fluctuations [2] Group 2 - Recent bearish activities indicate that bears are testing the market's support strength after a prolonged risk zone construction [1] - The market is experiencing a divergence from weekly trends, suggesting a need for oscillation to correct this divergence, which could manifest as minor or major adjustments depending on external factors [1]

Group 1 - The A-share market experienced a significant decline, with nearly 4000 stocks falling, leading to investor anxiety [1] - The banking sector was a major contributor to the market adjustment, with the entire sector dropping over 1%, and only 1 out of 42 banks closing in the green [1] - The decline in the banking sector was anticipated, as funds were observed to be withdrawing from this sector [1] Group 2 - The market showed signs of recovery towards the end of the trading session, with defensive sectors experiencing multiple limit-up stocks, helping the index to rebound above 3500 points [2] - There were indications of a shift in funds from high-priced banking stocks to lower-priced technology stocks, particularly in sectors like humanoid robots, AI, and computing power [2] - Investors are advised to look for buying opportunities in technology growth sectors during significant market dips [2]

（原标题：和讯投顾刘昊：市场情绪快速变化，多点开花机会在哪？） 今天的市场呈现出高位股大幅调整和市场情绪快速变化的特点。高位股的调整反馈非常恶劣，开盘后不久便出现大幅下跌，甚至直接被摁到跌停 板上，这表明市场情绪极为低迷。这种调整并非偶然，而是市场在连续多日的高位运行后，部分资金选择获利了结，导致高位股出现补跌现象。 这种高位股的补跌，进一步加剧了市场的恐慌情绪，使得市场整体进入了一个较为敏感的转折点。 从市场的整体表现来看，红盘个股数量大幅减少，市场高度也被压制，显示出市场的活跃度和赚钱效应都在下降。这种情况下，投资者的第一反 应应该是防守，减少仓位，避免在高位股的调整中遭受更大的损失。今年整体来看，高位股的调整是一个持续的过程，市场情绪的波动也较为频 繁。这种高位股的调整和市场情绪的低迷，是否意味着市场即将进入一个新的调整阶段，还需要进一步观察。 然而，市场并非一片悲观。在高位股调整的同时，一些板块和方向却展现出了独立的走势。例如，机器人板块虽然整体表现并不突出，但部分标 的却走出了独立的上涨行情。这种独立走势虽然没有带动整个板块的上涨，但却为市场提供了一种新的思路。机器人板块的这种独立走势，让人 联想到 ...