3.中国央行：实施适度宽松的货币政策，择机降准降息，坚决 防范汇率超调风险。 二、行业最新动态 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 2025年1月6日 | 品种 | 收盘 | 涨跌幅 | 品种 | 收盘 | 涨跌幅 | | --- | --- | --- | --- | --- | --- | | 上证指数 3211.43 | | -1.57% | 上证当月连续 | 2589.6 | -0.68% | | 深证成指 | 9897.12 | -1.89% | 沪深当月连续 | 3781.6 | -0.82% | | 创业板指 | 2015.97 | -2.16% | 恒生期货指数 | 25407.78 | 0.68% | 宏观消息汇总 1 国家发改委： 2025年要增加超长期特别国债发行规模，拓展 "两重"建设支持范围。 2.外汇管理局：实施更加积极有为的外汇管理政策，加强外汇 市场逆周期调节和预期管理。 1。 1 。 1 亿元 同比扭亏为盈。 2 光云科技(688365)： 拟2亿元收购逸淘（山东）投资管理有限 公司100%股权。 3.南新制药(688189)： 子公司的盐酸非索非那定口 ...

品种 2722.80 10671.16 0.10% 0.06% 沪深当月连续 深证成指 2206.29 25746.05 -0.43% 恒生期货指数 投资顾问:李秉轴,证书编号:S0380620060002 截至收盘,沪指报3407.33点,涨0.21%;深成指报 10671.16点,涨0.10%;创指报2206.29点,涨0.06%。 从资金面来看,春节前可预见的增量仅来自保险,存量活 跃资金料将对主题会更聚焦;从风格配置来看,由于交易损 耗持续放大,预计纯粹的小盘风格难以延续,大盘价值风格 占优;从板块配置来看,建议继续采用红利+主题的杠铃策略, 并更偏向红利,同时密切关注医药板块政策催化;从行业配 置来看,红利板块内稳定高股息和消费类高股息占优,建议 弱化能源型红利行业,主题板块内看好活跃资金向AI、新零 售和机器人端侧聚焦,但在1月中下旬要警惕主题交易退潮。 12月30日，三大指数小幅收涨，北证50跌超4%创调整新低 板块方面,算力板块集体活跃,安诺其、中辰股份双双20cm 涨停;银行股走强,常熟银行、长沙银行涨幅居前;券商股 震荡上涨,华鑫股份领涨;农业板块集体回调,种植方向领 跌,康农种业跌幅居前 ...

1。三部门联合召开金融服务乡村振兴工作推进会议 3.央行：扩大重大违法退市适用范围 完善市值标准等交易类 退市指标 1 供给约束成效初显 2025有望开启稀土磁材成长大年, 相关个 股：中国稀土(000831)、广晟有色(600259)等 3.航空领域正逐步成为固态电池的重要落地场景,相关个股: 曼恩斯特(301325)、万润股份(002643)等 1。道通科技(688208)：发布"空地一体集群智慧解决方案" 引领AI 应用新革命 3.海康威视(002415)： 斥资1.26亿元首次回购公司股份 用于注销 减少注册资本 四、市场回顾及展望 截至收盘,沪指报3400.14点,涨0.06%;深成指报 10659.98点，跌0.13%;创指报2204.90点，跌0.22%。 当前市场继续呈现结构性特征,整体仍然是高低切特征。 前期涨幅较大的题材股开始出现调整,而权重板块则有所回 暖,为指数提供了支撑。预计在短期内,市场继续维持这种 轮动和震荡的格局概率偏大。对A股市场的中长期向上趋势仍 然持乐观态度,在政策积极、经济数据稳升、资金共振的背 景下,市场信心得到提振,建议重点关注政策动向,把握跨 年行情中的结构性机会 ...

收盘 收盘 品种 2707.2 上证指数 0.14% 3987.2 深证成指 0.67% 0.39% 创业板指 万和财富早班车 ● 国内金融市场 ● 宏观消息汇总 3。国家统计局：修订后的2023年国内生产总值为1294272亿元, 比初步核算数增加33690亿元 2 OpenAl考虑开发人形机器人, 产业链有望迎来春节前密集催 化，相关个股：贝斯特(300580)、秦川机床(000837)等 1。九州通(600998)：公司医药仓储物流基础设施公募REITs获证 监会核准， 为契约型封闭式经基金，募集份额总额为4亿份 4 澜起科技(688008)：第三季度三款高性能运力芯片占互连类芯 片产品线销售收入的比例约10%-20% 整体来看，日线仍处于区间震荡结构，指数在3350-3400点 的50个点区间里整理了9个交易日,尚未进行方向选择;但随着 微盘股阶段杀跌进入尾声，成交量能持续萎缩,再加上步入新的 政策时间窗口，市场将结束调整开启上行周期。操作上建议中长 期仓位持股不动, 短线和超短资金可轻仓找题材机会试错。 和微信服务号 我们不是资讯的搬运工 而是有态度的发现者 涨跌幅 品种 涨跌幅 -0.04% 上证 ...

我们不是资讯的搬运工 而是有态度的发现者 涨跌幅 品种 涨跌幅 0.27% 上证当月连续 3393.35 0.06% 沪深当月连续 10603.10 恒生期货指数 2201.30 2024年12月26日 股指期货 · 1。三部门：鼓励企业探索智能研发新应用，开发"人工智能+"研 发设计软件 3。国常会：要发挥好中介机构资本市场"看门人"作用, 防止中 介机构与发行人不当利益捆绑 1.上海印发《上海市发展医学人工智能工作方案(2025—2027 年)》，相关个股：爱朋医疗(300753)、创新医疗(002173)等 三、上市公司聚焦 3& 锡业股份(000960)：与克什克腾旗人民政府签署《锡产业合作 协议》，共同打造"北方锡都"，实现地企双赢 十二月二十五日(周三)，沪深两市小幅高开后震荡整理, 盘 中"二八"分化加剧，沪指最高上冲到3406点，最低下探3374点， 截止收盘, 上证指数报收3393点, 两市成交额1.28万亿,较上个 交易日缩量263亿，创9月27日以来新低。 整体来看，市场短期割裂，成交持续缩量，且临近年末风格 转换愈发强烈，分化程度或将会进一步加深；风险偏好低的投资 者可配置中证A500 ...

我们不是资讯的搬运工 而是有态度的发现者 品种 涨跌幅 上证指数 3393.53 收盘 品种 1.07% 1.26% 1.15% 沪深当月连续 10671.43 1.17% 创业板指 2213.55 2024年12月25日 股指期货 · 1。财政部：2025年要实施更加积极的财政政策，安排更大规模 政府债券 3。国家发改委：实行"义乌中国小商品城"品牌化管理，强化与 产地型、集散型、销地型商品市场联动 1.多公司进军AI眼镜，"AI眼镜概念"股价创年内新高,相关个股: 博士眼镜(300622)、佳禾智能(300793)等 3. 鼓励社会资本参与铁路建设运营, 行业有望迎来高景气周期, 相关个股： 神州高铁(000008)、 金鹰重工(301048)等 1 汇纳科技(300609)：与大连万达、腾讯科技及高灯科技签署协 议，以1亿元收购大连万达持有的丙晟科技10%股权 3。宁德时代(300750)：在上海举办底盘新品发布会，磐石底盘在 带电情况下可达到120km/h正面碰撞不起火不爆炸 四、市场回顾及展望 从板块上看,涨幅居前是运输设备、日用化工、家电、证券 保险等板块,微信小店概念午后集体大涨,铜缆高速连接、 ...

我们不是资讯的搬运工 而是有态度的发现者 -、宏观消息汇总 3. 民营经济促进法草案提请全国人大常委会会议审议,将进一 步优化民营经济发展环境，推动高质量发展 | --- | --- | --- | --- | --- | --- | |----------|------------------|--------|----------------|----------------|--------| | | | | 万和财富早班车 | 2024年12月23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 | 3368.07 | -0.06% | 上证当月连续 | 2652.4 | -0.40% | | 深证成指 | 10646.62 | -0.02% | 沪深当月连续 | 3935.0 | -0.28% | | 创业板指 | 2209.66 | -0.18% | 恒生期货指数 | 25351.38 | -0.52% | 二、行业最新动态 三、上市公司聚焦 3。宁德时代(300750)：计划2025年自建 ...

Investment Rating - The industry investment rating is "Outperform the Market" [1][19] Core Viewpoints - The report emphasizes the synergy between policy support and market demand, particularly benefiting the domestic innovation (信创) and artificial intelligence (AI) sectors. The focus is on strengthening foundational research and tackling key core technologies, as well as promoting large-scale applications of new technologies and products [2][3] - The report suggests that despite the rapid increase in valuations since September, the overall performance of the computer sector is expected to improve continuously, supported by government debt reduction efforts and a favorable policy environment. The dual drivers of policy support and technological innovation present significant investment opportunities in the domestic innovation and AI sectors [3][13] Summary by Sections - **Industry Performance**: The computer sector has shown absolute returns of 0.1% over 1 month, 65.0% over 3 months, and 8.3% over 12 months. Relative returns are 1.5% over 1 month, 41.2% over 3 months, and -8.8% over 12 months compared to the CSI 300 index [4] - **Investment Suggestions**: The report recommends focusing on the domestic innovation and AI themes, monitoring product implementation progress and opportunities for performance reversal, given the expected continuous improvement in the sector's fundamentals [3][13] - **Market Conditions**: The report indicates that the computer sector is likely to benefit from liquidity expectations and an increase in risk appetite, with clear signals from recent policy adjustments aimed at maintaining liquidity and stabilizing the market [13][14]

Market Review and Outlook - The domestic financial market shows mixed performance with the Shanghai Composite Index closing at 3370.03, down by 0.36%, while the Shenzhen Component Index increased by 0.61% to 10649.03 [2] - The trading volume in the two markets reached 14441 billion, with 2217 stocks rising and 2747 stocks falling, indicating a slight increase in market activity compared to the previous day [6] Industry Latest Developments - ByteDance's Doubao model family has been fully upgraded, with related stocks including Lexin Technology (688018) and Zhouming Technology (300232) [4] - The Central Rural Work Conference emphasized strengthening agricultural technology and equipment support, with relevant stocks such as Topcloud Agriculture (301556) and Jifeng Technology (300022) [4] - Shenzhen has introduced measures to reduce the costs of AI model research and training, with institutions optimistic about investment opportunities in computing power infrastructure upgrades, related stocks include Nanling Technology (300921) and Runze Technology (300442) [4] Focus on Listed Companies - Pengxin Resources (600490) reported progress on the resumption of its South African West Selection Plant, historically a processing facility for gold ore [5] - Hongying Intelligent (001266) announced that its wholly-owned subsidiary, Shanghai Hongying New Energy Technology Co., participated in a photovoltaic power generation project bid, winning a contract worth 49.2 billion [5] - Lante Optics (688127) focuses on optical communication, with products primarily used in high-speed optical modules [5] Market Trends - Recent market hotspots include liquid cooling servers, copper cable high-speed connections, and communication services, which have seen significant gains [7] - The market has shown a preference for aggressive sectors such as communication services and semiconductors, with both small-cap and large-cap stocks performing well, indicating a consensus among investors to buy into these sectors [7]

Core Insights - The report highlights the importance of proactive market engagement rather than merely relaying information, emphasizing a discovery-driven approach to investment analysis [1]. Macro News Summary - On December 17, the State-owned Assets Supervision and Administration Commission (SASAC) released guidelines to improve the market value management of central enterprises, clarifying objectives and utilizing a "toolbox" for market value management [3]. - UnionPay International will collaborate with WeChat Pay to support overseas UnionPay wallets in scanning domestic WeChat Pay codes, enhancing mobile payment options for foreign visitors in China [3]. Industry Updates - Export restrictions have led to a surge in prices, reaching a 13-year high, with related stocks including Fuda Alloy (603045) and Blue Sky Technology (300487) [4]. - ChatGPT has officially launched globally with significant updates, impacting stocks such as 360 (601360) and Kunlun Wanwei (300418) [4]. - China has initiated its first 6G internet plan, with related companies including Tianyin Machinery (300342) and Huali Chuantong (300045) [4]. Company Focus - Tai Ling Microelectronics (688591) has launched a machine learning and AI development platform based on TL721x and TL751x chips [5]. - Tuobang Co., Ltd. (002139) has established a strong technical foundation and strategic planning in humanoid robotics, excelling in integrated solutions for motors, reducers, and drive control [5]. - Cheng Yi Tong (300430) is making significant progress in the commercialization of non-invasive brain-computer interfaces, exploring applications in rehabilitation, Alzheimer's, Parkinson's, depression, and sleep disorders [5]. Market Review and Outlook - On December 18, the total trading volume in the two markets was 1.36 trillion yuan, with 2,761 stocks rising and 2,139 falling. The trading volume decreased by 149.8 billion yuan compared to the previous day [6]. - The three major indices opened slightly higher and showed a mixed performance, with significant differentiation observed during trading. The overall market exhibited a mixed trend [6]. - Key market themes included significant gains in brain-computer interfaces, semiconductors, and quantum technology, while sectors like tourism and new energy vehicles saw declines [6]. - The report suggests that the market may enter a phase of narrow fluctuations around the support level of 3,372 points, with a potential for future volume-driven rebounds in specific sectors [7].