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中国基金报·2025-06-30 03:14

Core Viewpoint - Aerospace and military stocks are performing actively, while large financial stocks are collectively weakening [2][11]. Market Overview - As of June 30, the A-share market showed a slight upward trend, with the Shanghai Composite Index rising by 0.16%, the Shenzhen Component Index by 0.50%, and the ChiNext Index by 0.76% [2][3]. - The Shanghai Composite Index stands at 3429.53, the Shenzhen Component Index at 10430.92, and the ChiNext Index at 2140.56 [3]. Sector Performance - Aerospace and military stocks are notably active, with significant gains in sectors such as semiconductors, software, and industrial machinery, while banking, brokerage, and insurance sectors are experiencing declines [3][4]. - The military industry index increased by 4.15%, with specific segments like aircraft carriers and photolithography machines also showing strong performance [4]. Notable Stocks - Companies such as Hengyu Xintong and Chenxi Aviation achieved a 20% limit-up, while Changcheng Military Industry also saw a significant rise [8][10]. - Semiconductor companies like SMIC and Huahong Semiconductor saw increases of over 2% [5][6]. Financial Sector Weakness - Large financial stocks, including banks, brokerages, and insurance companies, are collectively declining, with Guosheng Financial falling over 5% and several others dropping more than 2% [11][12]. - Specific declines include domestic stocks like Xiangcai Shares and Tianfeng Securities, which fell by 3.87% and 2.77%, respectively [12][13]. Future Outlook - Guojin Securities indicates that the brokerage sector's engagement in virtual asset businesses may lead to revenue growth, with a clear trend of year-on-year performance improvement in the first half of the year [14].