国防军工意外领跌，512810放量失守10日线，人气逆市高涨！资金连日进场，开始埋伏阅兵行情？

Core Viewpoint - The defense and military industry sector experienced an unexpected decline on August 1st, with the ETF (512810) dropping to a low of 2.2%, marking a three-day consecutive decline and falling below the 10-day moving average [1] Group 1: Market Performance - The defense and military sector ETF (512810) saw a cumulative decline of 0.74% over the week, ending a five-week upward trend, despite a significant trading volume of 4.86 billion yuan, the highest in nearly 11 weeks [2][3] - The trading activity was notably high, with a transaction amount reaching 1.11 billion yuan, indicating strong buying interest despite the market downturn [1] Group 2: Sector Dynamics - The recent pullback is attributed to broader market sentiment, technical corrections after consecutive gains, and profit-taking ahead of the "August 1" expectations, while the underlying investment logic of the sector remains robust [3] - Key factors supporting future growth include the upcoming military parade, sustained geopolitical tensions boosting military trade, and the critical delivery phase of the military's 14th Five-Year Plan, which is expected to accelerate order releases in the third quarter [3] Group 3: Stock Performance - Among the component stocks, 57 declined while 23 rose, with notable declines in ground equipment stocks, particularly North Navigation, which fell by 7% [4] - Major stocks like AVIC Shenyang Aircraft Corporation and China Shipbuilding Corporation also experienced declines of 3.89% and 1.31%, respectively, while Longcheng Military Industry saw a significant fluctuation of 14.85% [4] Group 4: ETF Characteristics - The ETF (512810) encompasses both traditional and emerging military capabilities, covering various hot topics such as commercial aerospace, low-altitude economy, large aircraft, deep-sea technology, military AI, and controllable nuclear fusion [5] - The ETF underwent a share split in June, reducing the investment threshold by half, allowing investors to access core military assets for under 70 yuan [5]