资金压力上升,警惕“浮盈可观“的热门赛道
Hu Xiu·2025-11-23 11:43

Group 1 - The core viewpoint highlights the rising funding pressure and warns about the "considerable floating profits" in popular sectors [1][3] - Domestic major indices experienced significant declines, with the ChiNext Index dropping by 4% [3] - Institutional and northbound capital attitudes have become cautious, leading to reduced net inflows and even net outflows [3] Group 2 - High-risk preference funds are showing a lack of enthusiasm, with a weekly net sell-off in margin trading [3] - Popular sectors have short sustainability, with market sentiment becoming increasingly insecure as year-end approaches [3] - The artificial intelligence sector has accumulated substantial floating profits over the first three quarters, but has struggled to maintain high levels since September [3]