格林大华期货早盘提示-20250917

1. Report Industry Investment Rating - Not provided in the given content 2. Core Viewpoints of the Report - On Tuesday, the major indices of the two markets showed strong oscillations, with growth - type indices being relatively strong and the robot sector leading the gains. The total trading volume of the two markets was 2.34 trillion yuan, showing little change. The inflow of international and domestic funds into the A - share market is continuous, and mid - cap growth stocks represented by the CSI 500 Index are expected to lead the rise. The anti - involution market has entered the second wave, and before the Fed cuts interest rates, commodity prices will restart their upward trend [1][2] 3. Summary According to Relevant Catalogs 3.1 Market Review - The CSI 500 Index closed at 7190 points, up 53 points or 0.75%; the CSI 1000 Index closed at 7483 points, up 68 points or 0.92%; the SSE 300 Index closed at 4523 points, down 9 points or - 0.21%; the SSE 50 Index closed at 2947 points, down 14 points or - 0.50%. Among industry and theme ETFs, those with the highest gains were auto parts ETF, robot 50ETF, computer ETF, big data ETF, and intelligent driving ETF, while those with the highest losses were rare metal ETF, rare earth ETF, and industrial non - ferrous ETF. Among the sector indices of the two markets, those with the highest gains were home appliance parts, motor manufacturing, reducers, industrial Internet, and humanoid robot indices, while those with the highest losses were marine equipment, rare metals, aquaculture, oil and gas extraction, and commercial vehicle indices. The futures settlement funds of the CSI 1000, CSI 500, SSE 300, and SSE 50 Index futures had net inflows of 970 million, 510 million, 270 million, and 30 million yuan respectively [1] 3.2 Important Information - Nine departments including the Ministry of Commerce issued policies to support financial institutions in expanding credit in the service consumption field. Since the low point in April, the CSI Non - Ferrous Metals Index and the CSI Sub - chemical Index have rebounded by 57% and 32% respectively, and a large amount of funds has flowed out of science - innovation ETFs and into chemical and non - ferrous ETFs. There are new changes in the application rules for public bond funds. Yushu Technology has open - sourced a world model - action architecture for multi - type robot bodies. The energy storage action plan has set a goal to double the domestic energy storage installed capacity by 2027. In early September, CATL's sodium - ion battery passed the new national standard certification. JPMorgan predicts that the gold price will break through $4000 per ounce in the first quarter of next year. US retail sales in August increased by 0.6% month - on - month for the third consecutive month. The US Federal Appellate Court in the District of Columbia rejected the Department of Justice's emergency application and maintained the ban on Trump from replacing Cook [1][2] 3.3 Market Logic - The major indices of the two markets showed strong oscillations on Tuesday, with growth - type indices being relatively strong and the robot sector leading the gains. By the end of June 2025, the total scale of other equity instrument investment OCI assets held by the five listed insurance companies reached about 1.1 trillion yuan, a record high. In August, a total of $3.9 billion flowed into Chinese bonds and stocks. According to EPFR data for the first week of September, foreign capital had a net inflow of $5.02 billion into Chinese mainland market stock funds [2] 3.4 Market Outlook - The inflow of international and domestic funds into the A - share market is continuous, and mid - cap growth stocks represented by the CSI 500 Index are expected to lead the rise. The anti - involution market has entered the second wave, and before the Fed cuts interest rates, commodity prices will restart their upward trend. The total scale of domestic ETFs has historically exceeded 5 trillion yuan, and a new investment era defined by ETFs has arrived. Global financial assets are being re - allocated away from the US, and international funds are accelerating their inflow into the A - share market [2] 3.5 Trading Strategies - For futures index directional trading, as commodity prices restart their upward trend and the anti - involution market enters the second wave, with continuous inflow of domestic and international funds into the A - share market, mid - cap growth stocks represented by the CSI 500 Index are expected to lead the rise. For index option trading, as the major indices oscillate upward, one can buy out - of - the - money long - term index call options at an appropriate time [2]