每周主题、产业趋势交易复盘和展望：大涨之后，还有哪些产业能关注？-20260111

Market Overview - The average daily trading volume of the entire A-share market reached 2.95 trillion CNY, an increase of over 700 billion CNY compared to the previous week[9] - The Shanghai Composite Index rose by 3.82% during the week, with the ChiNext Index increasing by 3.89%[12] Market Style Performance - The STAR Market 50 Index had the highest weekly increase of 9.80%, while the CSI 500 Index rose by 7.92%[12] - Small-cap stocks outperformed large-cap stocks, with small-cap growth stocks showing a relative advantage over value stocks[14][17] Participant Performance - The market sentiment index increased by 8.45%, indicating strong performance from active funds[20] - The QFII heavy index rose by 5.06%, while the private equity heavy index increased by 6.21%[20] Sector Performance - The weekly performance of various sectors showed significant gains, with the top-performing sectors including technology and healthcare[28] - The overall A-share market saw a rise of 1.99% for the week, with 4,180 stocks increasing in value[23] Industry Trends and Outlook - Key focus areas for 2026 include technology self-reliance and security, with an emphasis on AI capabilities and resource security[42] - The report highlights the importance of domestic demand and the need to reduce reliance on external markets for economic growth[42] Risk Factors - Potential risks include slower-than-expected economic recovery, geopolitical tensions, and uncertainties in industry fundamentals[45]