A股午评 | 指数集体调整 风电、军工板块逆势走强 算力硬件股震荡回落

Market Overview - The market opened high but experienced a decline, with the Shanghai Composite Index down 0.34%, Shenzhen Component down 0.59%, and ChiNext down 0.77% at midday [1] - Nearly 3200 stocks rose, while the total trading volume was 1.2 trillion yuan, a decrease of 280.3 billion yuan from the previous day [1] - Net selling by domestic institutional investors reached 30.14 billion yuan [1] Sector Performance - Military Industry: The military sector saw strong performance, with stocks like China Shipbuilding Defense and TeFa Information hitting the daily limit [1][4] - Commercial Aerospace: The commercial aerospace sector was active, with stocks like Shanghai Port Bay and Tianjian Technology also reaching the daily limit [1][5] - AI Applications: AI-related stocks surged, with Shiji Information hitting the daily limit and others like Qidi Design and Shanshui Bide rising over 10% [1] - Real Estate: Real estate stocks rebounded, with Huajian Group and Shilian Hang hitting the daily limit [1] - Wind Power and Quantum Technology: These sectors showed active performance, alongside nuclear fusion [1][3] Notable Declines - Hardware Stocks: Stocks related to optical modules and computing hardware saw declines, with Industrial Fulian hitting a two-month low [1] - Lithium Resources and Energy Metals: Continued pullback in these sectors, with Guocheng Mining hitting the daily limit [1] - Hainan Free Trade Zone: Stocks in this sector experienced significant declines, with Haima Automobile and Hainan Ruize dropping over 8% [1] - High Valuation Stocks: Continued decline in high valuation stocks, with Shengxin Lithium Energy and Pingtan Development hitting the daily limit for two consecutive days [1] Institutional Insights - Zhejiang Securities: The firm suggests that the recent market adjustments have been sufficient, and there is no need for panic selling. They anticipate a "slow bull" market to continue into a second phase after adjustments [2][10] - CITIC Securities: The firm notes that the current risk release provides an opportunity for reallocating investments in A-shares and Hong Kong stocks, especially as the market stabilizes [6] - Xingye Securities: They predict that as overseas risks are digested, Chinese assets may see a recovery, focusing on sectors with high growth potential [8] - Cinda Securities: They emphasize the importance of focusing on low-value sectors and maintaining a tactical approach to investment [9]