我们不是资讯的搬运工 而是有态度的发现者 | --- | --- | --- | --- | --- | --- | |----------|------------------|--------|----------------|----------------|--------| | | | | 万和财富早班车 | 2024年12月10日 | | | | · 国内金融市场 · | | | 股指期货 · | | | 品种 | 收盘 | 涨跌幅 | 品种 | 收盘 | 涨跌幅 | | 上证指数 | 3402.53 | -0.05% | 上证当月连续 | 2667.6 | -0.05% | | 深证成指 | 10731.66 | -0.55% | 沪深当月连续 | 3963.4 | -0.27% | | 创业板指 | 2248.63 | -0.81% | 恒生期货指数 | 26596.86 | 3.6% | 宏观消息汇总 1。中共中央政治局会议： 要实施更加积极的财政政策和适度宽 松的货币政策加强超常规逆周期调节。 2.国家统计局：2024年11月份CPI同比小幅上涨PPI同比降幅收 窄。 3.国家金融监督管理 ...

Core Insights - The report emphasizes the importance of proactive discovery in the investment landscape rather than merely relaying information [1] Macro News Summary - The National Financial Regulatory Administration supports qualified foreign financial institutions investing in China [3] - Future monetary policy is expected to enhance counter-cyclical adjustments, improving support for the real economy [3] - Economic stability measures are anticipated to continue, with a focus on investment and domestic demand expansion in the coming year [3] Industry Latest Developments - Several photovoltaic companies have signed a self-discipline agreement to manage production capacity starting next month, with related stocks including Longi Green Energy (601012) and JinkoSolar (688223) [4] - The ice and snow economy is set to benefit from a peak tourism season, with related stocks such as Eurasia Group (600697) and Changbai Mountain (603099) [4] - China is promoting the coordinated development of smart city infrastructure and intelligent connected vehicles, with related stocks including Jinli Technology (002869) and Shenzhen Urban Transport (301091) [4] Company Focus - Shengyi Electronics (688183) plans to invest 1.4 billion yuan in a high-density interconnect circuit board project to enhance technological innovation in the intelligent computing field [5] - Lingyi Technology (002600) intends to acquire a 66.46% stake in an automotive decorative parts company to deepen its automotive industry layout [5] - Trina Solar (688599) has decided to terminate plans for the IPO of its subsidiary Trina Energy [5] - Das Intelligent (002421) has signed a 52 million yuan project with Shaanxi Construction Installation Group for a high-efficiency machine room in the Copper River New Energy Industrial Park [5] Market Review and Outlook - On December 6, the market experienced a strong upward trend, with the ChiNext Index leading gains and the Shanghai Composite Index surpassing 3400 points [6] - The total trading volume in the Shanghai and Shenzhen markets reached 1.79 trillion yuan, an increase of 290.2 billion yuan from the previous trading day [6] - AI applications and low-priced stocks emerged as the strongest market themes, with over 3600 stocks rising and more than a hundred stocks hitting the daily limit or increasing by over 10% [6] - The report suggests that the market may continue to experience a rebound, but investors should be cautious of high volatility and emotional trading [6]

| --- | --- | --- | --- | --- | --- | |----------|------------------|--------|-----------------------------------------|---------------|--------| | | | | 我们不是资讯的搬运工 而是有态度的发现者 | | | | | | | 万和财富早班车 | 2024年12月6日 | | | | ● 国内金融市场 · | | | · 股指期货 · | | | 品种 | 收盘 | 涨跌幅 | 品种 | 收盘 | 涨跌幅 | | 上证指数 | 3368.86 | 0.13% | 上证当月连续 | 2635.0 | -0.41% | | 深证成指 | 10634.49 | 0.29% | 沪深当月连续 | 3918.6 | -0.08% | | 创业板指 | 2221.46 | 0.36% | 恒生期货指数 | 25312.74 | -0.67% | 一、宏观消息汇总 1。 新华社:一头连着经济发展,一头连着社会民生,消费和投资 组成的内需是经济增长的重要引擎。 2. 监管进一步 ...

收盘 涨跌幅 品种 品种 收盘 涨跌幅 上证指数 上证当月连续 2644.6 -0.31% 3364.65 -0.42% 3924.8 深证成指 10604.01 -1.02% 沪深当月连续 -0.69% 2213.41 25484.04 创业板指 -1.43% 恒生期货指数 -0.13% 客服电话 : 4008-882-882 官网 : www.vanho.cn 报告信息均来源于公开资料,袁公司对这些信息的准确性和完整性不作任何保证。报告中的内 E券买卖的出价或狂价,我公司及其雇员对使用本报告及其内容所引发的任何直接或 综合来看,由于市场量能的萎缩,存量博弈下导致热点方向 在盘中冲高后延续性都较为一般。不过全市场仍有近百股涨停, 说明短线情绪未出现明显降温。从市场层面来看,目前市场最主 要的问题在于量能的持续萎缩,因此后市若想延续反弹的话,仍 需一根放量的中阳线予以确认,否则,指数将继续维持震荡结构, 鉴于短线情绪虽有所退潮但盘面整体表现相对温和,故应对上仍 可适当把握热点轮动中的结构性机会。 板块方面,机器人概念股维持强势,板块内仍超20余股涨停 或涨超10%。其次,部分资金流入红利股方向,煤炭、工程机械 ...

Macro Summary - The Caixin China Manufacturing Purchasing Managers' Index (PMI) for November recorded at 51.5, an increase of 1.2 percentage points from October, remaining in the expansion zone for two consecutive months [3] - The Shanghai Stock Exchange held a seminar on "Quality Improvement and Efficiency Enhancement for Listed Companies," focusing on market value management and quality improvement [3] - The State-owned Assets Supervision and Administration Commission and the National Development and Reform Commission jointly issued policies to promote the high-quality development of central enterprise venture capital funds [3] Industry Dynamics - The U.S. is preparing to introduce a new round of semiconductor export restrictions to China, affecting companies such as Tongfu Microelectronics (002156) and Zhangjiang Hi-Tech (600895) [5] - The People's Bank of China and six other departments jointly issued the "Action Plan for Promoting High-Quality Development of Digital Finance," impacting companies like Digital Certification (300579) and Yingshi Sheng (300377) [5] - Mergers and acquisitions are on the rise, with seminars held in cities like Beijing and Shenzhen to promote high-quality development of mergers and acquisitions for listed companies, involving firms such as Shenzhen Sige (000058) and Ningbo Construction (601789) [5] Company Focus - Datong Technology (688208): The overseas market is the main driver for its digital energy business, with the robotics business expected to launch soon [7] - Guomai Culture (301052): The company possesses a vast array of quality IP and authors, continuing to invest in promising IP to enhance market value and overall influence [7] - Saisir (601127): New energy vehicle sales reached 36,842 units in November, a year-on-year increase of 54.58%; cumulative sales from January to November reached 389,566 units, up 255.26% year-on-year [7] - Zhenhua New Materials (002167): The ultra-high nickel 9-series products have achieved shipments in the hundred-ton range, with expectations of a price rebound next year [7] Market Review and Outlook - On December 2, the market experienced a rally, with all three major indices rising over 1%. The Shanghai Composite Index increased by 1.13%, the Shenzhen Component Index by 1.36%, and the ChiNext Index by 1.42%. Over 4,600 stocks rose, with more than 200 stocks hitting the daily limit or rising over 10% [9] - The automotive sector led the gains, with several automakers reporting record sales in November, driving the automotive supply chain to lead the market [9] - The report indicates that as December approaches, with important meetings on the horizon, policy expectations will likely support a rebound in the market, enhancing overall bullish sentiment [10]

Macro Summary - The Financial Regulatory Bureau held a symposium on the high-quality development of large banks, providing suggestions for future development based on domestic and international analysis [3] - The State Council Tariff Commission announced the collection methods for tariffs, VAT, and consumption tax on imported goods [3] - The National Bureau of Statistics reported that the manufacturing PMI for November was 50.3%, an increase of 0.2 percentage points from the previous month [3] Industry Dynamics - Official media indicated that the low-altitude market is expected to reach a scale of 3.5 trillion yuan by 2035, with related stocks including Blue Ocean Huateng (300484) and CITIC Hainan (000099) [4] - Tesla's robots have been upgraded with new dexterous hands, significantly enhancing their perception, decision-making, and control capabilities, with related stocks including Zhaowei Electromechanical (003021) and Fengli Intelligent (301368) [4] - The Shenzhen Economic Development Report (2024) was released, highlighting that AI is empowering various industries and creating new growth points, with related stocks including Sanfeng Intelligent (300276) and Intelligent Control (002877) [4] Company Focus - Changdian Technology (600584) held an extraordinary general meeting to complete the reorganization of its board of directors, with the actual controller changing to China Resources Limited [6] - Tonghuashun (300033) announced that a shareholder holding more than 5% of the shares, Director Ye Qiongjiu, plans to reduce holdings by no more than 2 million shares [6] - Xian Dao Intelligent (300450) signed a strategic cooperation agreement with CATL to collaborate in the field of core production equipment for battery cells [6] - Jiangsu Leili (300660) has achieved mass production of galvanometer motors in the automotive sector, with higher industrial requirements compared to the automotive sector, and is investing heavily in R&D [6] Market Review and Outlook - On November 29, all three major indices closed higher, with the Shanghai Composite Index rising by 0.93%, the Shenzhen Component Index by 1.72%, and the ChiNext Index by 2.5% [8] - The overall market showed a bullish trend, with over 4,200 stocks rising and nearly 200 stocks increasing by over 9%. The total trading volume reached 1.71 trillion yuan, an increase of 217.9 billion yuan from the previous trading day [8] - The market is characterized by a strong performance in the financial, robotics, and consumer sectors, with significant capital inflow into these areas [8] - Despite the positive market performance, attention should be paid to trading volume, as the current volume of less than 2 trillion yuan may not support a sustained rise in indices [9]

Core Insights - The report highlights the recent adjustments in major stock indices, with the Shanghai Composite Index closing at 3295.70 points, down 0.43%, and the Shenzhen Component Index at 10432.54 points, down 1.26% [4] - It emphasizes the potential for policy-driven recovery in the A-share market, with expectations of improved fundamentals and performance in the technology growth sector [4] Industry Developments - The Beidou Satellite Navigation System development plan has been released, aiming for the completion of the next-generation Beidou system by 2035, with related stocks including China Satellite (600118) and Changjiang Communication (600345) [2] - Seven departments are jointly promoting the digital transformation of financial institutions, with relevant stocks such as Yingshi Sheng (300377) and Anshuo Information (300380) [2] - Continuous policy support is expected to drive rapid development in new logistics technologies like unmanned vehicles and drones, with related stocks including Zhilaike Technology (300771) and Keri Technology (002957) [2] Company Focus - BeiGene (688235) has multiple new indications for its commercialized products included in the 2024 National Medical Insurance Drug List [3] - Huilong New Materials (301537) has received special long-term treasury bond funding for its projects, indicating potential new profit growth [3] - Deep Intelligence City (301091) plans to promote the reform of state-owned enterprises and is publicizing candidates for related guidance projects [3] - Fute Technology (301067) has products that can technically support solid-state battery vehicles [3]

Core Insights - The report highlights the ongoing recovery in the domestic financial market, with major indices showing positive growth, indicating a potential upward trend in the market [5]. - The report emphasizes the importance of policy support and economic recovery, suggesting that the market may experience a significant turning point as policies take effect [5]. Industry Dynamics - The report notes that by 2030, there will be an estimated 100,000 eVTOL aircraft entering households or becoming airborne taxis, with related stocks including Guangha Communication and Jinggong Technology [4]. - Nanjing has released a high-quality development action plan for the robotics industry, with relevant stocks such as Huaru Technology and Ruineng Technology [4]. - Solid-state batteries are accelerating the transformation of the lithium battery supply chain, with eVTOL manufacturers calling for breakthroughs in material sourcing, highlighting companies like BYD and Liyuanheng [4]. Company Focus - Ningde Times has established a green energy technology company in Yuxi, which includes the sales of new energy vehicles [4]. - Zhongxing Junye plans to invest 550 million yuan to build a mushroom industry park to further enhance its market share in the double-caps mushroom segment [4]. - Kunlun Wanwei has officially launched the invitation testing for its "Tiangong Model 4.0" [4]. - SF Holding has successfully listed on the Hong Kong Stock Exchange, becoming the first A+H company in the express logistics industry [4].

Core Insights - The report highlights the ongoing adjustments in the A-share market, with major indices experiencing declines, indicating a need for market consolidation after recent rapid increases [6] - It emphasizes the importance of strategic investment focus on sectors with high growth expectations or potential turnaround opportunities for the upcoming year [6] Macro News Summary - Twelve departments have issued the "5G Scale Application 'Sailing' Action Upgrade Plan," indicating a push for 5G technology adoption [3] - A joint meeting was held by nine departments to promote technology innovation and loan support for technological upgrades [3] - The People's Daily reports on China's increasing openness, moving from a "negative list" to "zero tariff treatment" [3] Industry Dynamics - The report notes the opening of a 100,000 square meter low-altitude economic industry space in Beijing, with related stocks including JiaoKong Technology and Robot [4] - The new generation "blade battery" is being prioritized, with trademark applications for supercharging to address charging gaps, involving companies like BYD and HaiMuxing [4] Company Focus - Zhenxin Technology plans to invest 20 million to establish a wholly-owned subsidiary in Chengdu, aiming for intelligent transformation [5] - Tianshan Aluminum's Guinea bauxite project is set to ship domestically, significantly reducing raw material costs [5] - Weike Technology's project for "annual production of 2GWh sodium-ion batteries" is proposed to be delayed by one year [5] - Aopu Mai's CDMO business losses are expected to further decrease, with eight commercialized projects in the pipeline [5] Market Review and Outlook - On November 26, major indices experienced fluctuations, with the ChiNext index dropping over 1%. The report notes that the IP economy concept continues to rise, while the solid-state battery sector faced declines [6] - The report suggests maintaining strategic focus on growth sectors such as semiconductors, AI, and pharmaceuticals, as well as sectors showing potential turning points like securities, electric new energy, and consumer goods [6]

· 免费声明:本报告信息均来源于公开资料,我公司对这些信息的准确性和完整性不作任何保证。报告中的内容和意见仪优参考,并不 构成对所述证券买卖的出价或征价。我公司及其雇员对使用本报告及其内容所引发的任何直接或间接损失照不负责。 投资顾问:李秉轴,证书编号:S0380620060002 目前处于宏观流动性相对宽松、经济基本面修复存在时滞 的宏观环境中,由于尚未形成阶段性主线,情绪变化和资金 交易行为可能是近期股市走势的重要影响因素,短期市场可 能以指数震荡、板块轮动为主。继续看好市场中期上行方向 不变,中期继续建议关注政策支持和产业转型方向:以新质 生产力和高端制造业代表的成长风格、国企改革以及资本市 场并购重组的机会。 11月25日,三大指数延续调整,科创50跌超1%。板块方面 旅游酒店板块延续强势,凯撒旅业、南京商旅、大连圣亚涨 停;固态电池板块午后掀涨停潮,殷图网联、灵鸽科技双双 30cm涨停,领湃科技、盟固利20cm涨停;服装纺织概念上涨, 日播时尚、三夫户外、真爱美家等涨停;AI设备概念股集体 调整,天音控股跌停封板;军工装备板块走弱,迈信林跌幅 居前;可控核聚变板块陷入回调,久盛电气跌超10%。总体来 ...