麦高证券策略周报-20250512

Market Liquidity Overview - R007 decreased from 1.8396% to 1.5805%, a reduction of 25.91 basis points; DR007 fell from 1.7986% to 1.5409%, down 25.77 basis points [16] - The net inflow of funds this week was -14.82 billion yuan, an increase of 17.436 billion yuan compared to last week, with total fund supply at 31.553 billion yuan and demand at 46.373 billion yuan [21] Industry Sector Liquidity Tracking - All industry sectors showed an upward trend this week, with significant increases in defense and military (up 6.44%) and telecommunications (up 5.43%); consumer services had the smallest increase at 0.30% [29] - The electronic industry had the highest net buy of leveraged funds at 4.157 billion yuan, while the banking sector had the highest net sell at 2.158 billion yuan [31] - The power equipment and renewable energy sector saw the most net inflow of main funds at 1.939 billion yuan, while the electronic sector experienced the largest net outflow at 2.212 billion yuan [35] Style Sector Liquidity Tracking - All style indices experienced increases, with the financial style showing the most significant rise; the average daily trading volume of the cyclical style was at a high compared to the past month, three months, and six months [5]