每周主题、产业趋势交易复盘和展望：业绩线、政策博弈和产业趋势-20250713

Market Overview - The average daily trading volume of the entire A-share market reached approximately 1.50 trillion CNY, a slight increase of nearly 55 billion CNY compared to the previous week[8] - The Shanghai Composite Index showed a weekly increase of 1.09%[12] Market Style Performance - Small-cap stocks outperformed large-cap stocks, with small-cap value index rising by 2.71% and small-cap growth index increasing by 2.31%[12] - The relative advantage of growth stocks over value stocks remained in positive territory, indicating a favorable trend for growth investments[17] Participant Performance - The market sentiment index rose by 3.56%, indicating strong performance from active funds[20] - The private equity heavy index showed a weekly increase of 1.89%, outperforming other indices[20] Market Sentiment - The total margin trading balance increased to over 1.87 trillion CNY, reflecting a stable market sentiment[28] - The number of stocks hitting the daily limit up was 78, while those hitting the limit down was 7, indicating a generally positive market atmosphere[23] Sector Trends - Strong sectors included rare earths, with companies like Northern Rare Earth announcing price increases, and the CRO sector, driven by performance boosts from companies like WuXi AppTec[41] - The brokerage sector also showed strength, benefiting from the overall market rally[41] Future Outlook - Upcoming events include the 9th Rockchip Developer Conference on July 17-18, which may impact TMT sectors[42] - The focus for mid-term industry allocation will be on active domestic circulation, technological self-reliance, and expanding openness[46]