华泰期货流动性日报-20260108

Report Industry Investment Rating - Not provided in the content Core View - The report presents the liquidity situation of various market sectors on January 7, 2026, including trading volume, holding amount, trading - holding ratio, and their changes compared to the previous trading day [1][2] Summary by Directory I. Plate Liquidity - There are figures showing the trading - holding ratio, trading volume change rate, holding volume, holding amount, trading volume, and trading amount of each plate [4][5][6][8] II. Stock Index Plate - On January 7, 2026, the trading volume was 714.879 billion yuan, a change of - 12.73% from the previous trading day; the holding amount was 1533.753 billion yuan, a change of - 1.29% from the previous trading day; the trading - holding ratio was 46.55% [1] - There are figures showing the price change rate, trading - holding ratio, precipitation fund change, precipitation fund trend, trading amount change, and the proportion trend of the net holding of the top 20 of each variety in the stock index plate [5][6] III. Treasury Bond Plate - On January 7, 2026, the trading volume was 444.794 billion yuan, a change of + 10.13% from the previous trading day; the holding amount was 800.752 billion yuan, a change of + 0.24% from the previous trading day; the trading - holding ratio was 53.60% [1] - There are figures showing the price change rate, trading - holding ratio, precipitation fund change, precipitation fund trend, trading amount change, and the proportion trend of the net holding of the top 20 of each variety in the treasury bond plate [5][6] IV. Basic Metals and Precious Metals (Metal Plate) - On January 7, 2026, the trading volume of the basic metals plate was 1387.83 billion yuan, a change of + 39.49% from the previous trading day; the holding amount was 823.199 billion yuan, a change of + 2.87% from the previous trading day; the trading - holding ratio was 190.62% - The trading volume of the precious metals plate was 1281.751 billion yuan, a change of + 13.47% from the previous trading day; the holding amount was 517.06 billion yuan, a change of + 0.82% from the previous trading day; the trading - holding ratio was 360.09% [1] - There are figures showing the price change rate, trading - holding ratio, precipitation fund change amount, precipitation fund trend, trading amount change rate, and the proportion trend of the net holding of the top 20 of each variety in the metal plate [5][6] V. Energy and Chemical Plate - On January 7, 2026, the trading volume was 644.806 billion yuan, a change of + 34.48% from the previous trading day; the holding amount was 457.013 billion yuan, a change of + 2.77% from the previous trading day; the trading - holding ratio was 134.23% [1] - There are figures showing the price change rate, trading - holding ratio, precipitation fund change amount, precipitation fund trend, trading amount change rate, and the proportion trend of the net holding of the top 20 of the main varieties in the energy and chemical plate [5][6] VI. Agricultural Products Plate - On January 7, 2026, the trading volume was 360.38 billion yuan, a change of + 34.90% from the previous trading day; the holding amount was 591.968 billion yuan, a change of + 4.11% from the previous trading day; the trading - holding ratio was 59.14% [1] - There are figures showing the price change rate, trading - holding ratio, precipitation fund change amount, precipitation fund trend, trading amount change rate, and the proportion trend of the net holding of the top 20 of the main varieties in the agricultural products plate [5][6] VII. Black Building Materials Plate - On January 7, 2026, the trading volume was 357.414 billion yuan, a change of + 82.50% from the previous trading day; the holding amount was 325.484 billion yuan, a change of + 8.12% from the previous trading day; the trading - holding ratio was 115.35% [2] - There are figures showing the price change rate, trading - holding ratio, precipitation fund change amount, precipitation fund trend, trading amount change rate, and the proportion trend of the net holding of the top 20 of each variety in the black building materials plate [5][6]