金融工程定期：券商金股解析月报（2026年01月）-20260105

• The report analyzes the characteristics of broker-recommended stocks for January, highlighting that Zijin Mining, Zhongji Xuchuang, Ping An of China, CATL, Tianshan Aluminum, WuXi AppTec, and Yunnan Aluminum were frequently recommended[13][14] - The report categorizes all recommended stocks into new and repeated stocks, with Zijin Mining, Zhongji Xuchuang, Ping An of China, CATL, and China Duty Free being the most recommended repeated stocks, and Tianshan Aluminum, WuXi AppTec, Yunnan Aluminum, SMIC, and Jereh being the most recommended new stocks[13][14] - The report provides a detailed breakdown of the top recommended stocks within major popular industries, such as electronics, non-ferrous metals, electrical equipment, and basic chemicals, with specific stocks like SMIC, Zijin Mining, CATL, Wanhua Chemical, and Hengli Hydraulic being frequently recommended[16][17] - The report notes that the market value and valuation levels of broker-recommended stocks increased in January, indicating a shift towards growth style stocks[18] - The performance review for December shows that the overall return rate of broker-recommended stock portfolios was 5.3%, with new stocks outperforming repeated stocks[21][22] - The report highlights the top ten stocks with the highest monthly returns in December, including Sunway Communication, Hengyi Petrochemical, Lixing Co., Moulding Technology, and USI, with returns of 74.8%, 44.7%, 44.3%, 40.0%, and 36.1% respectively[21][22][23] - The "Kaiyuan Financial Engineering Preferred Stock Portfolio" achieved a return rate of 5.8% in December, with a historical annualized return rate of 23.1%, outperforming the overall broker-recommended stock portfolio[24][27][28] - The report lists the latest holdings of the preferred stock portfolio for January, including stocks like CITIC Securities, Chongqing Bank, Huafeng Measurement & Control, Taotao Vehicle, New China Life Insurance, and Shanghai Lingang, with a focus on industries such as electronics, basic chemicals, building materials, and computers[28][29][30]