每日复盘:2025年6月12日A股市场全天窄幅震荡,新消费概念再度爆发-20250612
Guoyuan Securities·2025-06-12 14:45

Market Performance - On June 12, 2025, the A-share market experienced narrow fluctuations, with the Shanghai Composite Index rising by 0.01% and the Shenzhen Component Index falling by 0.11%[15] - The total market turnover was 12,716.30 billion CNY, an increase of 163.56 billion CNY compared to the previous trading day[15] - A total of 2,358 stocks rose while 2,902 stocks fell across the market[15] Sector and Style Analysis - Among the 30 CITIC first-level industries, the top performers were Comprehensive Finance (1.57%), Nonferrous Metals (1.32%), and Media (1.31%)[20] - The worst performers included Food and Beverage (-1.16%), Coal (-1.14%), and Agriculture, Forestry, Animal Husbandry, and Fishery (-1.01%)[20] - Fund-heavy stocks outperformed the CSI All Share Index[20] Capital Flow - On June 12, 2025, the net outflow of main funds was 159.12 billion CNY, with large orders contributing to a net outflow of 129.36 billion CNY[24] - Small orders continued to see a net inflow of 181.95 billion CNY[24] ETF Trading Activity - Major ETFs such as the Huaxia SSE 50 ETF and the Huatai-PB CSI 300 ETF saw significant decreases in trading volume, with changes of -5.35 billion CNY and -16.63 billion CNY respectively[29] - The total trading volume for the major ETFs was as follows: SSE 50 ETF (10.82 billion CNY), CSI 300 ETF (27.59 billion CNY), and CSI 500 ETF (5.37 billion CNY)[29] Global Market Overview - On June 12, 2025, major Asia-Pacific indices closed mixed, with the Hang Seng Index down 1.36% and the Nikkei 225 down 0.65%[33] - In the U.S., major indices also saw declines, with the Dow Jones Industrial Average down 0.00% and the S&P 500 down 0.27%[33]