金十图示：2025年08月01日（周五）富时中国A50指数成分股今日收盘行情一览：银行股走势分化，石油、证券、医药股走软 富时中国A50指数连续 光大银行 2392.96亿市值 6.38亿成交额 4.05 0.00(0.00%) 保险 中国太保 中国平安 中国人保 机械 3608.68亿市值 3569.15亿市值 10598.36亿市值 9.02亿成交额 28.60亿成交额 6.15亿成交额 58.20 37.10 8.16 -0.36(-0.96%) -0.49(-0.83%) -0.02(-0.24%) 酿酒行业 贵州茅台 山西汾酒 五粮液 17800.32亿市值 2182.64亿市值 4696.75亿市值 42.01亿成交额 9.39亿成交额 14.91亿成交额 1417.00 178.91 121.00 -4.67(-0.33%) -0.09(-0.05%) -0.15(-0.12%) 半导体 海光信息 北方华创 寒武纪-U HYGON 2379.85亿市值 2882.85亿市值 3201.78亿市值 49.98亿成交额 18.35亿成交额 31.52亿成交额 329.80 689.10 137.75 ...

【导读】7月券商金股表现优异，券商陆续公布8月金股组合 见习记者 舍梨 7月A股"翻身"行情成色足，券商金股整体表现也较为优异，每市App收录的30家券商金股组合收益率全 部为正。 其中，平安证券的金股组合以16.57%的涨幅排在第一位；开源证券、财通证券分列二、三位，上月金 股组合收益超过10%。 此外，由平安证券推荐的苑东生物、由长江证券推荐的东山精密、中银证券推荐的极兔速递-W、东兴 证券推荐的统联精密当月涨幅也超50%。 | 股票名称 | 7月涨幅 | 推荐券商 | | --- | --- | --- | | 康辰药业 | 106. 74% | 平安证券 | | 博瑞医药 | 82. 05% | 东吴证券 | | 康方生物 | 68. 13% | 东北证券 | | 苑东牛物 | 56. 60% | 平安证券 | | 东山精密 | 54. 86% | 长江证券 | | 极兔速递-W | 52. 21% | 中银证券 | | 统联精密 | 50. 07% | 东兴证券 | | 中际旭创 | 49. 19% | 国信证券 | | 新易盛 | 48. 96% | 开源证券 | | 益方生物 | 45. 95% ...

Core Viewpoint - The article highlights the strong performance of brokerage "gold stocks" in July, with all 30 brokerage gold stock combinations showing positive returns, indicating a robust recovery in the A-share market [2][9]. Brokerage Performance - Ping An Securities' gold stock combination achieved the highest return of 16.57% in July, followed by Kaiyuan Securities at 13.57% and Caitong Securities at 12.93% [3][9][10]. - Notably, all brokerage gold stock combinations recorded positive returns, with several brokerages, including China Merchants Securities and Galaxy Securities, also exceeding 10% returns [9][10]. Top Performing Stocks - The best-performing stock was Kangchen Pharmaceutical, recommended by Ping An Securities, which surged by 106.74% in July [4][6]. - Other notable stocks included Borui Pharmaceutical (82.05%), Kangfang Biotech (68.13%), and Yuandong Biotech (56.60%), all showing significant monthly gains [6][7]. August Strategy - Brokerages are adopting an aggressive strategy for August, focusing on technology growth stocks and cyclical stocks benefiting from mid-year performance reports [12][15]. - The market outlook is optimistic, driven by expectations of recovering corporate ROE and a favorable policy environment, suggesting a continued upward trend in A-shares [15]. Common Recommendations - Several stocks received multiple recommendations from brokerages for August, including Dongfang Caifu, Muyuan Foods, and Wanhua Chemical, each recommended by four different brokerages [16][19]. - The rationale for recommending Dongfang Caifu includes the potential for the securities sector to enter a main upward trend, while Muyuan Foods is recognized for its leading position in the pig farming industry [16][19].

Quantitative Models and Construction - **Model Name**: "Kaiyuan JinGong Optimal Stock Portfolio" **Model Construction Idea**: This model is based on the observation that newly recommended stocks ("newly entered stocks") outperform repeatedly recommended stocks ("repeated stocks"). It incorporates the "Surprise in Earnings" (SUE) factor to select stocks with strong earnings surprises, aiming to enhance portfolio returns[23][25]. **Model Construction Process**: 1. Use newly recommended stocks as the sample universe. 2. Select the top 30 stocks with the highest SUE factor values. 3. Weight the portfolio based on the number of recommendations by brokers. **Model Evaluation**: The model demonstrates superior performance compared to the overall stock portfolio and benchmark indices, indicating its effectiveness in capturing excess returns[23][25]. Model Backtesting Results - **Kaiyuan JinGong Optimal Stock Portfolio**: - **July Return**: 5.8%[25] - **2025 YTD Return**: 18.0%[25] - **Annualized Return**: 20.8%[25] - **Annualized Volatility**: 25.2%[25] - **Sharpe Ratio (Return-to-Volatility)**: 0.82[25] - **Maximum Drawdown**: 24.6%[25] - **Overall Stock Portfolio**: - **July Return**: 7.7%[21] - **2025 YTD Return**: 18.5%[21] - **Annualized Return**: 12.2%[21] - **Annualized Volatility**: 23.4%[21] - **Sharpe Ratio (Return-to-Volatility)**: 0.52[21] - **Maximum Drawdown**: 42.6%[21] - **Benchmark Indices**: - **CSI 300**: - **July Return**: 3.5%[21] - **2025 YTD Return**: 3.6%[21] - **Annualized Return**: 2.4%[21] - **Annualized Volatility**: 21.2%[21] - **Sharpe Ratio (Return-to-Volatility)**: 0.11[21] - **Maximum Drawdown**: 40.6%[21] - **CSI 500**: - **July Return**: 5.3%[21] - **2025 YTD Return**: 8.7%[21] - **Annualized Return**: 0.1%[21] - **Annualized Volatility**: 23.7%[21] - **Sharpe Ratio (Return-to-Volatility)**: 0.01[21] - **Maximum Drawdown**: 37.5%[21] Quantitative Factors and Construction - **Factor Name**: Surprise in Earnings (SUE) Factor **Factor Construction Idea**: The SUE factor measures the degree of earnings surprise, which is a key indicator of stock performance. Stocks with higher earnings surprises are expected to outperform[23]. **Factor Construction Process**: 1. Calculate the earnings surprise for each stock based on the difference between actual and expected earnings. 2. Rank stocks by their SUE values. 3. Select the top stocks with the highest SUE values for portfolio inclusion[23]. **Factor Evaluation**: The SUE factor demonstrates strong stock selection ability, particularly within the newly recommended stock universe, contributing to the superior performance of the optimal stock portfolio[23]. Factor Backtesting Results - **SUE Factor**: - Integrated into the "Kaiyuan JinGong Optimal Stock Portfolio," contributing to its superior performance metrics as detailed above[23][25].

青岛银行：上半年净利润30.65亿元 同比增长16.05% 8月1日，青岛银行（002948）发布2025年半年度快报，公司上半年实现营业收入76.62亿元，同比增长 7.50%；实现归属于母公司股东的净利润30.65亿元，同比增长16.05%。 资料显示，青岛银行成立于1996年11月，主营业务是向客户提供公司及个人存款、贷款、支付结算等服 务和产品。 所属行业：银行–城商行Ⅱ–城商行Ⅲ 富安娜：拟5585万–1.04亿元回购公司股份 8月1日，富安娜（002327）发布公告称，公司计划以集中竞价交易方式回购公司股份，回购资金总额不 低于5585万元且不超过1.04亿元，回购价格不超过11元/股。回购的股份将全部用于实施员工持股计划或 股权激励计划。 资料显示，富安娜成立于1994年8月，主营业务是纺织家居、睡眠家居、生活类产品的研发、设计、生 产及销售。 所属行业：纺织服饰–服装家纺–家纺 资料显示，正丹股份成立于2007年1月，主营业务是高端环保新材料和特种精细化学品的研发、生产和 销售。 所属行业：基础化工–化学制品–其他化学制品 汇绿生态：控股子公司拟增加投资额度至8亿元建设光模块生产基地 8月1日 ...

一、会议核心要点与政策背景 昨天（2025年7月31日）召开了国务院常务会议。会议部署实施个人消费贷款贴息政策与服务业经营主 体贷款贴息政策。会议指出，对个人消费贷款和服务业经营主体贷款进行贴息，有利于通过财政金融联 动的方式，降低居民信贷成本和服务业经营主体融资成本，更好激发消费潜力、提升市场活力。要抓好 贴息政策组织实施，加强部门协同，简化办理手续，推动政策尽快落地，同时严格监管提高资金使用效 益，确保财政资金用好用到位。 二、行业传导机制与受益梯队深度剖析 为精准挖掘受益标的，我们构建了"政策强度 - 行业弹性 - 估值安全边际"三维模型。基于该模型，筛选 出三大受益主线： （一）消费金融基础设施层：政策刚性受益者 三、20只高弹性受益股 招商银行600036：作为零售贷款龙头，消费贷市占率超20%。贴息政策将吸引更多消费者选择招商银行 的消费贷款产品，从而带动其消费贷款业务增长，提升业绩。 比亚迪002594：汽车贷贴息与地方补贴形成政策共振，降低消费者购车成本，刺激汽车销量增长。比亚 迪作为新能源汽车领域的领军企业，将充分受益于这一政策红利。 伊利股份600887：乳制品消费升级与成本下行，贴息政策 ...

-0.02(-0.35%) +0.09(+0.80%) +0.03(+0.37%) 光大银行 2392.96亿市值 3.88亿成交额 4.05 0.00(0.00%) 得經 中国太保 中国平安 中国人保 0 3626.37亿市值 10660.27亿市值 3615.32亿市值 4.24亿成交额 13.91亿成交额 3.56亿成交额 58.54 37.58 8.20 +0.12(+0.32%) -0.15(-0.26%) +0.02(+0.24%) 酿酒行业 贵州茅台 山西汾酒 五粮液 17807.86亿市值 2176.17亿市值 4692.86亿市值 25.26亿成交额 8.45亿成交额 5.58亿成交额 1417.60 178.38 120.90 -0.62(-0.35%) -4.07(-0.29%) -0.25(-0.21%) 半导体 北方华创 寒武纪-U 海光信息 HYGON 2381.29亿市值 2907.41亿市值 3220.14亿市值 12.26亿成交额 30.95亿成交额 21.51亿成交额 138.54 330.00 694.97 -5.20(-1.55%) -14.53(-2.05%) -0. ...

对沿海区域GDP贡献率超15% 万吨级以上深水泊位达217个 福建港口经济驶入"大船大港"时代 交通运输部规划研究院近日发布的《2024年度中国海港城市港口经济发展报告》显示，2024年，福建沿 海地区港口经济增加值达到7568亿元，占到全国海港城市港口经济总量的11.3%，贡献度稳居全国前 三，仅次于长三角与广东省。福建省港口经济对沿海区域GDP的贡献率高达15.3%，在全国居领先位 置。 这是福建向海图强的生动写照。从昔日舳舻寥落、深水泊位空白、年吞吐量不足30万吨的简陋码头，到 如今217个万吨级以上深水泊位星罗棋布、巨轮云集、货通全球的东南沿海世界级港口群，福建已然迈 入"大船大港"时代，驱动八闽大地扬帆远航。 港通天下 海丰集运厦门分公司市场部经理范协辉说，依托"丝路海运"的高效运作，其厦门—马尼拉电商快线仅停 靠两港，海运时间压缩至惊人的2天，效率全球领先。 一声激昂的汽笛划破长空，"海丰横滨"轮靠泊海天码头，厦门港迎来了全新东南亚航线CPX7的首 航。"这填补了厦门港直达菲律宾伊洛伊洛港的航线空白，精准对接了中菲间蓬勃增长的电子产品和消 费品出口需求。"海天码头操作部经理助理林嘉颍说。 今年以来 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 本公司董事会、全体董事及相关股东保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏， 并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： ● 截至本公告披露日，股东Prime Partner International Limited持有万华化学股份172,993,229股，占公司 总股本5.53%，上述股份为公司非公开发行取得股份，已于2022年3月23日上市流通。 ● 减持计划的主要内容：Prime Partner International Limited将根据市场价格情况，自减持计划公告之日 起15个交易日之后的3个月内通过集中竞价及/或大宗交易方式减持不超过公司总股本0.54%的股份。在 减持计划实施期间发生派发红利、送红股、转增股本、增发新股或配股等股本除权、除息事项的，减持 主体可以根据股本变动对减持计划进行相应调整。 一、减持主体的基本情况 ■ 上述减持主体无一致行动人。 二、减持计划的主要内容 ■ 预披露期间，若公司股票发生停牌情形的，实际开始减持的时间根据停牌时间相应顺延。 (一)相关股东是否有其他安排 □是 √否 (二 ...

Key Points - Tibet Tourism may apply for suspension of trading if significant abnormalities occur in stock transactions [1] - Southern Road Machinery's stock price has deviated from its fundamental situation [1] - Industrial Fulian's major customers and products have not undergone significant changes [1] - Yingweike has established a relatively complete liquid cooling technology and product solution capability [1] - Victory Energy's operational situation remains normal with no significant changes in the internal and external business environment [1] - Qizheng Tibetan Medicine's operational situation is normal with no significant changes in the internal and external business environment [1] - Dongxin Co. states that its investment in Shanghai Lishuan's chip products is not applicable for large model computing clusters [1] - Guosheng Co. has obtained project filing related to PEEK from its wholly-owned subsidiary [1] - Action Education's actual controller proposed a mid-term dividend of 10 yuan per 10 shares [1] Mergers and Acquisitions - Darui Electronics plans to acquire 80% of Weiste's equity through capital increase and share acquisition [1] - Dashengda intends to acquire 30% equity of Thailand's Far East [1] Financing - Aoshikang plans to issue convertible bonds not exceeding 1 billion yuan for high-end printed circuit board projects [1] - Sixuan New Materials intends to raise no more than 466 million yuan through a private placement [1] - Changhua Chemical plans to raise no more than 230 million yuan for a carbon dioxide polyether project [1] Share Buybacks and Reductions - Fuanna plans to repurchase shares worth between 55.85 million and 104 million yuan [1] - Jiangnan Yifan's board member intends to increase his stake in the company [1] - Jieya Co. and its concerted parties plan to reduce their holdings by no more than 4.95% [1] - Other companies including Tongda Co., Haohan Deep, and Wanhu Chemical also plan to reduce their holdings [1] Operational Data - Sinopec expects a net profit decline of 39.5% to 43.7% year-on-year for the first half of the year [1] - Qingdao Bank reported a net profit of 3.065 billion yuan for the first half, up 16.05% year-on-year [1] - Daodaquan's net profit increased by 563.15% year-on-year, proposing a dividend of 1.76 yuan per 10 shares [1] - Zhengdan Co. reported a net profit increase of 120.35% year-on-year, proposing a dividend of 3 yuan per 10 shares [1] - Other companies reported varying profit changes, including losses and significant increases [1] Contracts and Major Investments - Sanhui Electric signed a framework contract for robot equipment sales [1] - Zhejiang University Network New's subsidiary won a smart engineering project worth 94.2712 million yuan [1] - New Aluminum Times plans to invest no less than 500 million yuan in a project for lightweight, high-strength auto parts [1] - Zhishang Technology will use part of its raised funds for a smart manufacturing production base in Vietnam [1]