一、强势个股 截至1月8日收盘，上证综指下跌0.07%，收于4082.98点，深证成指下跌0.51%，收于13959.48点，创业板指下跌0.82%，收于3302.31点。今日沪深两市A股共 计112只涨停，综合当前连板数以及当日龙虎榜数据，其中较为强势的前三只个股分别为：岩山科技（002195）、南京熊猫（600775）与美克家居 （600337）。今日强势个股前10位具体数据见下表： | 代码 | 简称 | 连板数 | 换手率(%) | 成 | | --- | --- | --- | --- | --- | | 002195 | 岩山科技 | 4连板 | 34.0 | 189. C | | 600775 | 南京熊猫 | 4连板 | 32.64 | 37.3 | | 600337 | 美克家居 | 4连板 | 0.59 | 3619. | | 002774 | 快意电梯 | 4连板 | 14.58 | 5.3 | | 002202 | 金风科技 | 3连板 | 18.14 | 167. | | 300753 | 爱朋医疗 | 4天3板 | 53.64 | 18.8 | | 300887 | 谱尼测试 | ...

截至1月8日收盘，军工信息化概念上涨4.20%，位居概念板块涨幅第2，板块内，99股上涨，海兰信、 航天南湖、航天宏图等20%涨停，航天电子、展鹏科技、天箭科技等涨停，臻镭科技、新劲刚、智明达 等涨幅居前，分别上涨15.21%、13.17%、11.49%。跌幅居前的有淳中科技、*ST奥维、纬德信息等，分 别下跌8.91%、4.51%、4.00%。 今日涨跌幅居前的概念板块 | 概念 | 今日涨跌幅（%） | 概念 | 今日涨跌幅（%） | | --- | --- | --- | --- | | 国产航母 | 4.70 | 金属钴 | -1.62 | | 军工信息化 | 4.20 | 金属镍 | -0.99 | | 太赫兹 | 4.14 | 稀土永磁 | -0.94 | | 中船系 | 3.64 | 期货概念 | -0.94 | | 商业航天 | 3.56 | 金属锌 | -0.92 | | 大飞机 | 3.43 | 金属铜 | -0.80 | | 卫星导航 | 3.41 | EDR概念 | -0.67 | | 军民融合 | 3.35 | 金属铅 | -0.64 | | 脑机接口 | 3.27 | 小金属概念 ...

截至1月8日收盘，中船系概念上涨3.64%，位居概念板块涨幅第4，板块内，10股上涨，久之洋、中国 海防、中国船舶等涨幅居前，分别上涨6.71%、4.89%、4.09%。 今日涨跌幅居前的概念板块 | 概念 | 今日涨跌幅（%） | 概念 | 今日涨跌幅（%） | | --- | --- | --- | --- | | 国产航母 | 4.70 | 金属钴 | -1.62 | | 军工信息化 | 4.20 | 金属镍 | -0.99 | | 太赫兹 | 4.14 | 稀土永磁 | -0.94 | | 中船系 | 3.64 | 期货概念 | -0.94 | | 商业航天 | 3.56 | 金属锌 | -0.92 | | 大飞机 | 3.43 | 金属铜 | -0.80 | | 卫星导航 | 3.41 | EDR概念 | -0.67 | | 军民融合 | 3.35 | 金属铅 | -0.64 | | 脑机接口 | 3.27 | 小金属概念 | -0.64 | | 成飞概念 | 3.27 | 同花顺出海50 | -0.59 | 资金面上看，今日中船系概念板块获主力资金净流入10.33亿元，其中，8股获主力资金净流入， ...

证券研究报告 | 策略点评 2026 年 01 月 08 日 投资要点 分析师：孟之绪 执业编号：S0300524080001 电话： 邮箱：mengzhixu@ykzq.com 投资策略研究 粤开市场日报-20260108 今日关注 指数涨跌情况：今日 A 股主要指数涨跌不一。截止收盘，沪指下跌 0.07%，收 报 4082.98 点；深证成指跌 0.51%，收报 13959.48 点；创业板指跌 0.82%， 收报 3302.31；科创 50 指数涨 0.82%，收报 1455.17 点。总体上，全天个股 涨多跌少，Wind 数据显示，全市场 3730 只个股上涨，1588 只个股下跌，144 只个股收平。沪深两市今日成交额合计 28003 亿元，较上个交易日小幅缩量 539 亿元。 行业涨跌情况：今日申万一级行业涨多跌少，国防军工、传媒、建筑装饰、 房地产、建筑材料等行业领涨，涨幅分别为 4.18%、2.00%、1.76%、1.60%、 1.33%，非银金融、有色金属、通信、银行等行业领跌，跌幅分别为 2.81%、 1.56%、0.95%、0.89%。 概念板块涨跌情况：今日涨幅居前的概念板块为大飞机、 ...

证券研究报告 2026 年 1 月 5 日 星期一 【A 股市场大势研判】 创业板指 2025 年全年大涨近 50% 市场表现： | 指数名称 | 收盘点位 | 涨跌幅 | 涨跌 | 上证指数分时图 | | --- | --- | --- | --- | --- | | 上证指数 | 3968.84 | 0.09% | 3.72 | | | 深证成指 | 13525.02 | -0.58% | -79.04 | | | 沪深 300 | 4629.94 | -0.46% | -21.34 | | | 创业板 | 3203.17 | -1.23% | -39.73 | | | 科创 50 | 1344.20 | -1.15% | -15.67 | | | 北证 50 | 1440.43 | -0.70% | -10.21 | | 资料来源：东莞证券研究所，iFinD 数据 板块排名： | 申万一级涨幅前五 | | | 申万一级跌幅前五 | 热点板块 n | 涨幅前五 | 热点板块跌幅前五 | | | --- | --- | --- | --- | --- | --- | --- | --- | | 国防军工 | ...

Strong Individual Stocks - As of December 16, the Shanghai Composite Index fell by 1.11% to 3824.81 points, the Shenzhen Component Index decreased by 1.51% to 12914.67 points, and the ChiNext Index dropped by 2.1% to 3071.76 points. A total of 44 stocks in the A-share market hit the daily limit up [1] - The top three strong stocks based on consecutive limit-up days and trading data are: Hualing Cable (001208) with 4 consecutive limit-ups, Sun Cable (002300) with 3 consecutive limit-ups, and Tongyu Communication (002792) with 2 consecutive limit-ups [1] - Detailed data for the top 10 strong stocks includes: - Hualing Cable (001208): 4 consecutive limit-ups, turnover rate of 27.33%, and a closing price of 14.0 - Sun Cable (002300): 3 consecutive limit-ups, turnover rate of 31.91%, and a closing price of 28.9 - Tongyu Communication (002792): 2 consecutive limit-ups, turnover rate of 15.09%, and a closing price of 17.7 [1] Strong Concept Sectors - The top three concept sectors with the highest gains are: Duty-Free Shops with a gain of 1.44%, Ride-Hailing with a gain of 0.89%, and Pre-made Dishes with a gain of 0.56% [2][3] - The detailed performance of the top 10 concept sectors includes: - Duty-Free Shops: +1.44% - Ride-Hailing: +0.89% - Pre-made Dishes: +0.56% - Digital Currency: +0.47% - Dairy Industry: +0.45% - Mobile Payment: +0.26% - ETC: +0.21% - China Shipbuilding System: +0.15% - Unmanned Retail: +0.02% - Unmanned Driving: -0.03% [3]

每经AI快讯，12月9日，中船系板块早盘拉升，中国船舶涨近5%，中国动力、中船防务、中船汉光跟 涨。 （文章来源：每日经济新闻） ...

Core Viewpoint - The China Shipbuilding sector experienced a decline of 2.42% as of the market close on December 4, with major companies like China Shipbuilding Defense, Jiuzhiyang, and China Marine Defense leading the losses [1] Market Performance - The top-performing concept sectors included Reducers (+1.17%), National Big Fund Holdings (+0.99%), and Tonghuashun New Quality 50 (+0.98%), while the China Shipbuilding sector was among the worst performers, down 2.42% [1] - Other sectors that saw declines included Hainan Free Trade Zone (-3.35%), Dairy Industry (-3.13%), and Pre-made Dishes (-2.36%) [1] Capital Flow - The China Shipbuilding sector saw a net outflow of 537 million yuan, with 10 stocks experiencing net outflows, and 8 stocks seeing outflows exceeding 10 million yuan [1] - China Shipbuilding led the outflows with a net withdrawal of 210 million yuan, followed by China Shipbuilding Defense (-83 million yuan) and China Marine Defense (-75 million yuan) [1] Individual Stock Performance - Key stocks in the China Shipbuilding sector and their respective performances included: - China Shipbuilding (600150): -0.98% with a turnover rate of 0.66% and a net outflow of 210 million yuan [1] - China Shipbuilding Defense (600685): -4.99% with a turnover rate of 5.12% and a net outflow of 83 million yuan [1] - China Marine Defense (600764): -3.61% with a turnover rate of 2.11% and a net outflow of 75 million yuan [1] - China Power (600482): -1.62% with a turnover rate of 0.78% and a net outflow of 65 million yuan [1]

Market Performance - A-share indices showed mixed performance, with the Shanghai Composite Index down 0.2% and the ChiNext Index up 0.25% [1] - The Hang Seng Index opened lower and fell by 0.44%, while the Hang Seng Tech Index dropped over 1% [1][6] - Major tech stocks like Tencent, Alibaba, and JD.com experienced minor declines, with losses under 0.8% [1] - NIO and XPeng Motors continued to decline, with drops exceeding 4% [1][6] Sector Performance - The shipbuilding sector, liquid-cooled servers, AI smartphones, photolithography machines, and 6G concept stocks weakened [1] - The lithium battery supply chain showed strength, indicating potential investment opportunities [1] - Nuclear power stocks, building materials, cement, and new consumption concept stocks mostly rose [1] Commodity and Bond Market - Commodity futures opened mostly lower, with coking coal down 1.60%, low-sulfur fuel oil down 1.35%, and industrial silicon down 1.10% [1][7] - Silver futures rose by 1.62%, and the shipping index (European line) increased by 0.73% [1] - Government bond futures mostly increased, with the 30-year main contract up 0.07% and the 10-year main contract up 0.05% [1][2] New Listings - New stock Jin Yan Gao Ling New Materials opened over 27% higher, indicating strong market interest [1]

Market Overview - The A-share market opened with mixed results, with the Shanghai Composite Index down 0.09% at 3894.16, while the Shenzhen Component Index and the ChiNext Index rose by 0.11% and 0.25% respectively [4][5]. - The Hong Kong market also opened lower, with the Hang Seng Index down 0.44% and the Hang Seng Tech Index down 0.51%, particularly affected by declines in real estate and new energy vehicle stocks [6][7]. Sector Performance - The food sector showed strong performance with stocks like Hai Xin Food and An Ji Food hitting the daily limit, while other stocks such as Yi Ke Food and Nan Qiao Food also saw gains [3]. - In contrast, sectors such as shipbuilding, liquid cooling servers, AI smartphones, photolithography machines, and 6G concept stocks experienced weakness, while the lithium battery supply chain showed strength [5].