今日视点 发布日期：2024 年 08 月 13 日 星期二 爱建证券有限责任公司 研究所 市场策略 产品经理：侯英民 股指弱势震荡调整 成交再创多年地量 执业编号：S0820510120003 Tel: 021-68727288 周一沪深股指延续弱势荡调整，股指低开后全天基本围绕前一天收盘指数 E-mail: houyingmin@ajzq.com 下方震荡波动，盘中深圳成指和创业板指数再创近期新低，全天新冠医药股集 体走强，环保板块表现活跃，而上周有所表现的房地产板块出现集体回落，多 空双方表现谨慎参与意愿明显下降。板块方面延续分化，其中环保设备、新冠 药和医疗器械板块表现略显活跃涨幅居前，房地产、教育游戏和旅游酒店板块 整体出现调整。最终沪深两市收盘均微幅下跌，全天两市成交量 0.49 万亿再 创多年地量，市场短期情绪极度低迷。 中共中央、国务院印发《关于加快经济社会发展全面绿色转型的意见》， 作为中央层面首次对加快经济社会发展全面绿色转型进行系统部署，《意见》 对新能源汽车、风电、光伏等赛道都有重点部署，同时强调坚决遏制高耗能、 高排放、低水平项目盲目上马，坚决控制化石能源消费，"十四五"时期严格合 ...

Market Overview - The report indicates that the stock indices in the Shanghai and Shenzhen markets experienced wide fluctuations, with the indices closing nearly flat after a day of volatility. The Shenzhen Component Index and the ChiNext Index reached recent lows during the day, while the consumer sector showed strong rebound performance, particularly in the vitamin and pharmaceutical sectors [1] - The report highlights that after a global market downturn, the Japanese central bank's deputy governor signaled a dovish stance, which helped to ease global market fears and led to a two-day strong rebound. However, the A-share market still faced resistance in its rebound, showing a wide range of fluctuations and a lack of sustained momentum in sector hotspots [1] - Recent policy measures from regulatory bodies like the central bank and the China Securities Regulatory Commission aim to stabilize the market and investor confidence, addressing malicious short-selling behaviors and enhancing market supervision [1] Economic Context - The report notes that the global economic environment is becoming increasingly complex, with rising geopolitical tensions and trade protectionism affecting market stability. The ongoing conflicts in Ukraine and the Middle East, along with the U.S.-China tensions, are contributing to increased uncertainty in the capital markets [1] - The U.S. Federal Reserve's stance on maintaining restrictive policies is highlighted, with indications that interest rate cuts may be on the horizon as inflation rates are not expected to reach the target of 2% soon. This could lead to increased volatility in the U.S. Treasury market and affect global economic conditions [2][3] Sector Analysis - The report identifies specific sectors showing varied performance, with agriculture, vitamins, and liquor sectors performing relatively well, while previously active sectors like education, aerospace, and automotive are experiencing adjustments [1] - The report emphasizes that the market is currently characterized by a structural rotation, with limited new capital inflow and a focus on existing capital competing for returns. This has resulted in a low market participation level and a lack of sustained bullish sentiment [3] Company Insights - The report provides insights into specific companies, such as Qu Mei Co., which is recognized for its high-quality wooden furniture and strong brand influence in the domestic market. The company aims to provide comprehensive home solutions with a focus on stylish and original designs [6][10] - Guangsheng Tang is noted for its leading position in the antiviral drug market for hepatitis B, with significant revenue growth from 126 million to 254 million from 2012 to 2014, reflecting a compound annual growth rate of 42.23% [14][18] - The report also mentions the expansion plans of Lao Baixing, a pharmacy chain with a strong market presence in several provinces, aiming for aggressive growth in the next three to five years [22][26]

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今日视点 发布日期：2024 年 08 月 07 日 星期三 爱建证券有限责任公司 研究所 市场策略 产品经理：侯英民 股指反弹受阻震荡 板块分化量能萎缩 执业编号：S0820510120003 Tel: 021-68727288 周二沪深股指反弹受阻宽幅震荡，股指前市高开后略有上冲即呈现逐级震 E-mail: houyingmin@ajzq.com 荡调整走势，指数方面代表人气的双创指数表现略强于主板市场，全天教育概 念延续强势表现活跃，光伏概念展开全面反弹，临近收盘半小时短线抄底盘逐 渐涌出推动股指震荡回升由绿翻红。板块方面开始出现分化，其中教育游戏、 风光电设备和化学制药板块表现略显活跃涨幅居前，铁路公路、保险银行和汽 车整车板块整体出现调整。最终沪深两市收盘均微幅上涨，全天两市成交量 0.65 万亿明显减少，市场量价依然延续背离。 经历了全球股市黑色星期一，周二亚太股指出现强劲反弹，A 股开盘虽表 现同步跟随但整体还是按照自身特性呈现出反弹受阻宽幅震荡的走势，盘中沪 指再创近阶段调整新低，板块热点出现明显分化题材概念表现略显活跃，市场 做空力量相对减少恐慌气氛有所收敛，但投资者的避险需求依然不减。近阶 ...

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电子元器件 板块名称 PE(TTM，整体 法) 全部 A 股 15.86 创业板 40.07 上证 50 指数成份 10.22 沪深 300 成份 11.57 中证 1000 成份 30.93 数据来源：WIND 市场周报 市场策略 证券研究报告 投资策略报告 发布日期：2024 年 8 月 5 日 星期一 爱建证券有限责任公司 情绪修复仍将继续 研究所 分析师：朱志勇 Tel: 021-32229888-25509 E-mail: zhuzhiyong@ajzq.com 执业编号：S0820510120001 投资要点 情绪有所恢复。上证综指报收2,905.34 点,周涨幅0.50 %，成交金额16,159.48 亿 元；深圳成指8,553.55 点,周涨幅-0.51 %，成交金额19,773.80 亿 元 ； 上 证 50 指数2,343.72 点,周涨幅-0.49 %，成交金额2,903.99 亿元；沪深 300 指数 3,384.39 点,周涨幅-0.73 %，成交金额9,760.98 亿元；中证 1000 指 数 4,809.89 点,周涨幅2.29 %，成交金额6,818.45 亿元；创业板综指2 ...

爱建证券有限责任公司 研究所 市场策略 产品经理：侯英民 执业编号：S0820510120003 Tel: 021-68727288 周四沪深股指高开走低震荡小幅调整，股指前市高开略有反复即呈现逐级 E-mail: houyingmin@ajzq.com 震荡调整走势，代表人气的创业板指数领跌市场，全天轨交和高铁概念表现活 跃略显强势，午后芯片股异动快速上冲但最终还是无功而返，多空对垒争夺激 烈。板块方面开始出现分化，其中交运设备、汽车整车和航空航天板块表现略 显活跃涨幅居前，煤炭能源、白酒和商业百货整体出现调整。最终沪深两市收 盘均小幅下跌，全天两市成交量 0.78 万亿快速减少，市场活跃度明显回落。 八月首个交易日市场并没有延续周三强劲回升的势头而是走出了高开走 低的震荡整理走势，盘中市场做多力量有所减弱，板块热点开始逐步分化，成 交量也呈现明显下降，个股跌多涨少，市场持续做多信心仍显不足。近阶段政 策面暖风频吹，央行、证监会等部门持续发声并出台相关措施，落实国常会部 署要求，着力稳市场、稳信心；措施针对性地指向了市场恶意做空违法违规行 为，加强市场监管严格把关上市公司质量和财务状况，坚持问题导向和目标导 ...

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定）和恩甘定（恩替卡韦）是公司的三大主要药品，也是国内唯一一个拥有者三大乙 投资要点 肝抗病毒一线用药的厂家。公司12-14年营业收入为1.26亿、1.78亿和2.54亿，复合增 长率42.23%；12-14年归属于母公司净利润为0.43亿、0.57亿和0.84亿，复合增长率 达到39.32%，收入和利润增速远远高于行业增速。 老百姓603883 16.41 0.76 0.95 1.16 21.59 17.27 14.15 公司主要从事产业链终端的药品零售服务，截至2014 年9 月底，公司门店总数为 963 家，在湖南、陕西、浙江、广西、天津、湖北和安徽7 个省级市场占据市场领先 股票名称 公司代码 发行价格 14A 15E 16E 14A 15E 16E 派思股份 603318 6.52 0.30 0.37 0.45 21.73 17.62 14.49 康斯特 300445 18.12 1.14 1.32 1.48 15.89 13.73 12.24 公司主营业务是从事燃气输配和燃气应用领域相关产品的设计、生产、销售和服务， 投资要点 公司是一家专业从事数字压力检测、温度校准仪器仪表产品研发、生产和销售的 ...