申港证券策略周报：或有调整-20250319

Investment Strategy - The market indices tracked last week showed a comprehensive increase, indicating a strong market trend. The Shanghai Composite Index is currently around 3350 points, which may face some probability of consolidation and fluctuation [2][21] - Some stocks have accumulated significant short-term gains, suggesting potential risks of adjustment. It is advised to pay attention to profit withdrawal and position control [2][21] Market Overview - Last week's performance of major indices was as follows: CSI 300 increased by 1.19%, Shanghai Composite Index by 1.30%, Shenzhen Component Index by 1.64%, ChiNext by 1.88%, and CSI 500 by 1.95% [11][12] - Among the 31 primary industry indices tracked, 25 showed an increase while 6 declined. The top five performing sectors were Media, Computer, Retail, Communication, and Pharmaceutical, while the bottom five were Coal, Defense, Oil & Gas, Utilities, and Machinery [12][9] Trading Data - Total trading volume last week was 6723.37 billion shares, with a transaction value of 87481.86 billion yuan. The number of stocks that rose was 3001, while those that fell numbered 2305 [13][14] - As of last weekend, 20 stocks reached historical highs, and 1 stock reached a historical low. The number of stocks hitting new highs over the last 30, 60, and 120 days were 756, 328, and 147 respectively. Conversely, the number of stocks hitting new lows over the last 30, 60, and 120 days were 155, 41, and 18 respectively [15][16] Margin Data - Margin trading data indicated that the weekly financing balance increased by approximately 32.3 billion yuan, while the margin short balance increased by about 0.5 billion yuan [16][17]