一、市场分析 探底回升有好转 盘面上，CPO 概念股集体走强，新易盛、中际旭创均再创历史新高，剑 桥科技涨停。PCB 概念股反复活跃，沪电股份、胜宏科技创历史新高，威尔 高、晨丰科技涨停。大金融股午后拉升。地产股盘中异动，冠城大通涨停。 电网概念股表现活跃，中辰股份、奥特迅、长城电工等涨停。下跌方面，CRO 概念股展开调整。总体上个股涨多跌少，全市场超 2600 只个股上涨。 2024-06-17 4、概念热点 以上信息由华龙证券整理公布，报告版权属华龙证券股份有限公司所有。本内参所载相关数据和信息来源于万得终端和公开资料，不 构成具体投资建议，仅供投资者参考。据此操作，风险自负。本内参风险等级为中风险，适合稳健型以上投资者参考（所涉及创业板 股票适合积极型及以上投资者参考）。 - 2 - 以上信息由华龙证券整理公布，报告版权属华龙证券股份有限公司所有。本内参所载相关数据和信息来源于万得终端和公开资料，不 构成具体投资建议，仅供投资者参考。据此操作，风险自负。本内参风险等级为中风险，适合稳健型以上投资者参考（所涉及创业板 股票适合积极型及以上投资者参考）。 - 3 - 以上信息由华龙证券整理公布,报告版权属华 ...

Market Overview - The Shanghai Composite Index closed at 3028.92 points, down 0.28%[2] - The Shenzhen Component Index closed at 9206.24 points, down 0.69%[2] - The ChiNext Index closed at 1777.79 points, down 0.09%[6] Trading Activity - Total trading volume in the Shanghai and Shenzhen markets reached 752.5 billion CNY, an increase of 60.5 billion CNY from the previous trading day[4] - Over 3400 stocks declined across the market, indicating a weak overall market sentiment[4] Sector Performance - The sectors showing gains included new stocks on the Sci-Tech Innovation Board, semiconductors, AI mobile phones, and humanoid robots[5] - Sectors that experienced declines included pork, fertilizers, pharmaceutical commerce, and agriculture[5] Financing Data - As of June 12, the financing balance on the Shanghai Stock Exchange was 782.315 billion CNY, an increase of 0.037 billion CNY from the previous day[8] - The financing balance on the Shenzhen Stock Exchange was 692.736 billion CNY, an increase of 1.368 billion CNY from the previous day[8] Investment Insights - The market is currently in a phase of adjustment, with weak profit-making effects and a predominance of declining stocks[9] - The technology sector continues to show strong performance, particularly stocks on the Sci-Tech Innovation Board[9] Future Trends - The humanoid robot sector is expected to see accelerated development in 2024, with significant investments from tech giants driving breakthroughs and commercialization[10] - The DRAM market is projected to face a supply shortage of 23% in the coming year, leading to price increases of 13% for DRAM and 20% for NAND chips in Q3 2024[13][14]

Market Analysis - The market is currently experiencing a phase of adjustment, with major indices showing slight declines. The Shanghai Composite Index closed at 3028.92 points, down 0.28%, while the Shenzhen Component Index fell by 0.69% to 9206.24 points [7][9]. - The trading volume in the Shanghai and Shenzhen markets reached 752.5 billion, an increase of 60.5 billion compared to the previous trading day, indicating heightened market activity despite the overall downward trend [8]. Sector Performance - The sectors showing strong performance include newly listed stocks on the Sci-Tech Innovation Board, semiconductor, AI mobile phones, and humanoid robots, with significant gains observed in stocks like 康希通信 and 斯菱股份, both hitting the daily limit [2][3][12]. - Conversely, sectors such as pork, fertilizers, pharmaceutical commerce, and agriculture have seen declines, reflecting a mixed market sentiment [3][5]. Humanoid Robots Industry - The year 2024 is projected to be a pivotal year for the humanoid robot industry, with significant investments from tech giants expected to drive breakthroughs and large-scale applications. The commercialization of humanoid robots is anticipated to create a new emerging industry with substantial market potential [12][25]. - Starting from the second half of 2024, companies like Tesla are expected to lead the way in the humanoid robot sector, with hardware developments and market share dynamics becoming clearer, which may catalyze investment opportunities [12][25]. DRAM Market Insights - The DRAM market is entering a "super cycle" of supply-demand imbalance, with a projected supply gap of 23% for standard DRAM in the coming year. This situation is expected to lead to significant price increases, with forecasts for price hikes adjusted to 13% for DRAM and 20% for NAND chips in the third quarter of this year [27]. - The niche storage chip market, particularly for 4Gb DDR4 and below, is anticipated to benefit from this supply-demand shift, marking the beginning of an upward cycle for the sector [27].

1、市场综述 周三市场全天震荡分化，沪指反弹，创业板指调整。大小指数走势 分化，小盘股继续活跃。 | --- | --- | --- | |----------------|--------------|-----------| | | | | | | 沪深指数 | | | | 收盘(点) | 涨跌幅(%) | | 上证指数 | 3037.47 | 0.31 | | 深证成指 | 9269.93 | 0.08 | | 中小 100 | 5840.16 | 0.43 | | 创业板指 | 1779.42 | -0.44 | | 沪深 300 | 3544.12 | 0.03 | | | 海外市场指数 | | | | 收盘(点) | 涨跌幅(%) | | 道琼斯 | 38712.21 | -0.09 | | 纳斯达克 | 17608.44 | 1.53 | | 标普 500 | 5421.03 | 0.85 | | 英国富时 100 | 8215.48 | 0.83 | | 日经 225 | 39050.75 | 0.45 | | 恒生指数 | 17937.84 | -1.31 | | | 货币市场 | | | ...

Market Overview - The Shanghai Composite Index closed at 3028.05 points, down 0.76%[17] - The Shenzhen Component Index closed at 9262.35 points, up 0.07%[17] - The ChiNext Index closed at 1787.3 points, up 0.35%[17] - Total market turnover was 702.9 billion CNY, a decrease of 13.9 billion CNY from the previous trading day[1] Sector Performance - Shipping stocks collectively adjusted, with China COSCO Shipping Corporation hitting the daily limit down[1] - Semiconductor sectors, including storage chips and advanced packaging, saw significant gains, with multiple stocks hitting the daily limit up[9] - Precious metals, shipping, coal, and banking sectors experienced declines[6] Financing Data - As of June 7, the financing balance on the Shanghai Stock Exchange was 778.3 billion CNY, a decrease of 3.7 billion CNY from the previous trading day[18] - The financing balance on the Shenzhen Stock Exchange was 690.3 billion CNY, down 2.7 billion CNY from the previous trading day[18] Future Events - The commercial aerospace sector is expected to see growth, with the satellite internet market projected to reach nearly 50 billion CNY[14] - The first commercial satellite internet terminal device in China was launched, priced from 29,800 CNY[20]

一、市场分析 走势分化 等待企稳 1、市场综述 市场全天震荡分化，沪指低开低走，创业板指探底回升。大小指数 走势分化，超跌小盘股反弹。 敬请参阅正文之后的免责声明 - 1 - 市场延续震荡分化，两市成交额缩量。从沪指日线级别看，指数盘中回升，连续收下影线，显示下方具有一定的 承接动能，整体看来，市场短线情绪有所回暖，权重蓝筹方向表现较弱，科技股相对活跃，结构性分化或将延续，指 标表现仍较弱，耐心等待企稳为主。 以上信息由华龙证券整理公布，报告版权属华龙证券股份有限公司所有。本内参所载相关数据和信息来源于万得终端和公开资料，不 构成具体投资建议，仅供投资者参考。据此操作，风险自负。本内参风险等级为中风险，适合稳健型以上投资者参考（所涉及创业板 股票适合积极型及以上投资者参考）。 - 2 - 2024-6-12 以上信息由华龙证券整理公布,报告版权属华龙证券股份有限公司所有。本内参所载相关数据和信息来源于万得终端和公开资料,不 构成具体投资建议,仅供投资者参考。据此操作,风险自负。本内参风险等级为中风险,适合稳健型以上投资者参考(所涉及创业板 股票适合积极型及以上投资者参考）。 网址：www.hlzq.com 货 ...

敬请参阅正文之后的免责声明 - 1 - 2、数据揭秘： 截至 6 月 6 日，上交所融资余额报 7820.07 亿元，较前一交易日减少 19.45 亿元；深交所融资余额报 6930.41 亿元，较前一交易日减少 41.97 亿元；两市合计 14750.48 亿元，较前一交易日减少 61.42 亿元。 3、投顾观点： 市场延续分化态势，个股的亏钱效应有所修复，从沪指日线级别看，股指已经运行至无穷成本均线附近，该位置 具备一定支撑。整体看来，退市新规设置了一定过渡期，较大程度上缓解了市场对小微盘股退市的恐慌，超跌低价股 迎来集中反弹。但当前成交量萎缩，热点也相对散乱，股指表现仍相对较弱，市场需放量长阳作为止跌企稳信号，应 对上暂可继续保持谨慎。 1982 1932 1934 1934 1934 1934 1934 1934 1934 1981 1981 1981 1984 1991 1987 1982 1982 1999 10 4、概念热点 消费电子 财联社资讯获悉，2024 第 22 届 CEE 亚洲消费电子展将于 6 月 28 日到 30 日在北京举办，大会由 5 大主题峰会及 6 大行业论坛组成，内容覆盖消 ...

一、市场分析 放量下跌 恐慌情绪加速释放 板块方面，贵金属、PCB 等少数板块上涨，新型城镇化、数字经济、 车路云、教育等板块跌幅居前。 2、数据揭秘： 4、概念热点 2024 年特斯拉股东大会将于 6 月 13 日举办，宣传视频中展示多个 Optimus 片段。浙商证券研报指出，人形机器 人板块有望迎密集催化期。广发证券代川表示，人形机器人产业链是中国制造重要的产业机遇之一。人形机器人在产 品、产能端均已准备充分，首批量产指日可待，持续关注电机、减速器、丝杠、传感器等国产零部件发展。市场规模 方面，根据 PrecedenceResearch 的预测，2032 年全球人形机器人市场规模将达到 286.6 亿美元，折合人民币超越 2000 亿元，2022-2032 年全球人形机器人市场规模复合增长率约为 33.3%。 | --- | --- | |---------------------------------------------------|---------------------------------------------------------------------------------- ...

盘面上，车路云概念股持续活跃，万通智控、鸿泉物联、金溢科技、 多伦科技涨停。军工股震荡走强，中兵红箭、北方导航涨停。半导体板 块开盘拉升，中晶科技、协和电子涨停。 截至收盘，沪指跌 0.83%，深成指跌 0.8%，创业板指跌 0.54%。 敬请参阅正文之后的免责声明 - 1 - 3、投顾观点： 偶倒 0680 （本刊物为中风险等级产品，敬请投资者参阅正文后的免责声明） 2024 年第 102 期，总第 1661 期（电子版） 2024 年 6 月 6 日 星期四 一、市场分析 震荡调整 还需耐心等待 | --- | --- | --- | |----------------|--------------|-----------| | | | | | | 沪深指数 | | | | 收盘(点) | 涨跌幅(%) | | 上证指数 | 3065.4 | -0.83 | | 深证成指 | 9393.61 | -0.8 | | 中小 100 | 5883.95 | -0.3 | | 创业板指 | 1833.55 | -0.54 | | 沪深 300 | 3594.79 | -0.58 | | | 海外市场指数 | | ...

| --- | --- | --- | |----------------|--------------|-----------| | | | | | | 沪深指数 | | | | 收盘(点) | 涨跌幅(%) | | 上证指数 | 3065.4 | -0.83 | | 深证成指 | 9393.61 | -0.8 | | 中小 100 | 5883.95 | -0.3 | | 创业板指 | 1833.55 | -0.54 | | 沪深 300 | 3594.79 | -0.58 | | | 海外市场指数 | | | | 收盘(点) | 涨跌幅(%) | | 道琼斯 | 38807.33 | 0.25 | | 纳斯达克 | 17187.9 | 1.96 | | 标普 500 | 5354.03 | 1.18 | | 英国富时 100 | 8246.95 | 0.18 | | 日经 225 | 39006.13 | 1.34 | | 恒生指数 | 18424.96 | -0.1 | | | 货币市场 | | | | 收盘(点) | 涨跌幅(%) | | 美元离岸人民币 | 7.2573 | -0.03 | | 欧 ...