9月券商金股出炉：25只AI算力概念股在列！34股被机构重仓均超20亿！

Core Viewpoint - The A-share market showed strong performance in August, with the Shanghai Composite Index reaching a nearly 10-year high, and trading volumes maintaining historical highs. However, there are concerns about potential market fluctuations in September due to the anticipated interest rate cuts by the Federal Reserve [1][2]. Market Outlook - The key driving force for the market's upward movement is the accumulation of profit effects leading to continuous inflows of incremental capital. There is still significant potential for retail investors to enter the market, suggesting further upward space for the index [1][2]. - The market is expected to continue focusing on low penetration sectors, with AI computing, solid-state batteries, commercial aerospace, controllable nuclear fusion, and innovative pharmaceuticals being the main battlegrounds [1][2]. Sector Analysis - The electronics sector remains the most favored, with 52 companies included in the September stock recommendations from various brokerages, marking a continuous increase over the past three months [5][6]. - Other sectors such as pharmaceuticals, machinery, computers, automobiles, communications, and power equipment also have over 20 companies included in the recommendations [6][7]. - Notably, the communication sector saw a significant increase in attention, with 23 stocks recommended, up by 11 from the previous month [6][7]. Stock Recommendations - A total of 366 stocks were included in the September recommendations from 40 brokerages, with many stocks being jointly recommended by multiple brokerages [2][3]. - The most recommended stocks include ZTE Corporation and Kaiying Network, each endorsed by five brokerages. ZTE Corporation has seen a price increase of over 30% in August due to domestic computing logic drivers [9][11]. - There are 22 stocks that have been jointly favored by three or more brokerages, indicating strong market confidence in these selections [9][10]. Institutional Holdings - There are 34 stocks in the September recommendations that have a market value held by public funds and northbound funds exceeding 2 billion yuan, with the electronics sector leading this group [14][15]. - New Yi Sheng, a light module manufacturer, has seen a remarkable increase of over 330% this year, with significant holdings from both public and northbound funds [14][15]. Shareholder Concentration - There are 17 stocks in the September recommendations that have seen a reduction in shareholder accounts by over 20%, indicating increased concentration of shares, which is favorable for price increases [16][18]. - Among these, Zhongji Xuchuang has been highlighted by two brokerages, with a year-to-date increase of nearly 190% [16][18].