谨慎调仓？

Core Viewpoint - The article highlights the recent market performance, emphasizing the strong growth in technology sectors such as semiconductors and AI hardware, while noting a structural divergence in stock performance across different sectors [4][5]. Market Performance - The Shanghai Composite Index has broken through key resistance levels, reaching 3665.92 points, while the ChiNext Index has surpassed the 2400-point mark, achieving a three-month high [11]. - A total of 2083 stocks rose, while 3162 stocks fell, indicating a structural differentiation in market performance [5]. Trading Volume and Market Sentiment - The trading volume in both markets has increased significantly, maintaining high market activity levels, with a focus on technology growth and financial sectors [6]. - Institutional investors are cautiously optimistic, reallocating funds primarily towards semiconductors, computer equipment, and communication devices, reflecting a long-term positive outlook on technology self-sufficiency [7]. Capital Flow Dynamics - There is a net outflow of funds from major players, while retail investors are showing net inflows, actively participating in short-term opportunities driven by policy and events [7]. - The capital is flowing into sectors like liquid cooling servers and brain-computer interfaces, indicating a short-term profit-seeking behavior among retail investors [7].