中泰金工行业量价资金流周观点-2025-03-30

Investment Rating - The report indicates a bullish probability for various industries, with the highest being in the pharmaceutical and biotechnology sector at 79% [4]. Core Insights - The report highlights that the basic chemical industry has seen significant net inflows, indicating strong investor interest [5]. - The automotive sector has experienced an increase in active equity fund positions, suggesting a positive outlook [5]. - The public utility sector has shown a high growth rate in ETF shares, reflecting increased investor confidence [5]. Summary by Relevant Sections Industry Bullish Probabilities - Pharmaceutical and Biotechnology: 79% - Education: 65% - Non-banking Financials: 67% - Light Industry Manufacturing: 61% [4]. Fund Position Changes - Active equity fund positions increased from 90.1% to 90.2% week-over-week [4]. - The automotive sector saw an increase in positions from 4.6% to 4.8%, while the communication sector decreased from 5.7% to 5.5% [4]. ETF Share Changes - The report notes that the public utility and agricultural sectors have seen a higher proportion of share growth [5].