主题形态学输出0116：存储器等走出右侧突破

Core Insights - The report identifies key themes in the market, including "right-side breakout," "right-side trend," "bottom stabilization," and "bottom reversal" as critical indicators for investment opportunities [4][8]. Right-Side Breakout Opportunities - New themes identified include Memory, Perovskite Battery, and Health China, indicating potential growth sectors [4][10]. - The Memory Index shows a 12% fund holding ratio with a 5-day increase of 8% and a year-to-date increase of 12% [10]. - Other notable indices include the Perovskite Battery Index with a 5-day increase of 4% and a year-to-date increase of 15% [12]. Right-Side Trend Opportunities - Newly identified trends include Display Screen, Cobalt Ore, Yangtze Storage, Advanced Packaging, AI Applications, and Robotics [4][14]. - The Display Screen Manufacturing Equipment Index has a fund holding ratio of 6% with a 5-day increase of 6% and a year-to-date increase of 23% [14]. - The Advanced Packaging Index shows a 5% fund holding ratio with a 5-day increase of 13% and a year-to-date increase of 30% [14]. Bottom Stabilization Opportunities - Continuous effective themes include Hang Seng Innovation Drug, Kuaishou Platform, CSI Dividend, Financial Technology, and Hang Seng Automotive [4][20]. - The Health China Index has a fund holding ratio of 4% with a 5-day increase of 3% and a year-to-date increase of 14% [20]. - The Kuaishou Platform Index shows a 5-day increase of 3% and a year-to-date increase of 27% [20]. Bottom Reversal Opportunities - Sustained effective themes include Methanol, Hang Seng Innovation Drug, and Industrial Software [4][20]. - The Methanol Index has shown a significant recovery, indicating potential for further growth [20].