一、强势个股 二、强势概念板块 根据A股概念涨跌幅与所对应的股票池综合分析，涨幅靠前的三个概念板块分别为：稀土永磁、兵装重 组概念与光刻机。排名前10位的概念板块相关数据见下表： | 代码 | 隋称 | 造板数 | 换手率(%) | 成交额 | 龙虎持净买入额 | 最高价是否创一年来新高 | 所属行业 | | --- | --- | --- | --- | --- | --- | --- | --- | | 002513 | 蓝丰生化 | 10天8板 | 43.06 | 9.83亿元 | 6636.14万元 | ਨੂੰ | 基础化工 | | 002759 | 天际服份 | 6天5板 | 23.71 | 26.14亿元 | -4145.47万元 | 是 | 电力设备 | | 601212 | 白银有色 | 3连板 | 8.36 | 32.45亿元 | -1.53亿元 | 是 | 有色全属 | | 300260 | 新菜应材 | 2连板 | 14.83 | 27.14亿元 | 1.6亿元 | 是 | 机械设备 | | 600382 | 广东明珠 | 2连板 | 8.22 | 4.24亿元 | -4106.43万元 ...

金融工程 证 券 研 究 报 告 基于 DecompGRU 模型得分 TOP200 构建周度多头选股组合，今年组合样本外 累计绝对收益 38.64%，相对全 A 等权超额 13.8%；9 月组合绝对收益为 4.19%， 超额为 3.4%。 将个股得分聚合为 ETF 轮动组合，组合今年样本外累计绝对收益 21.54%，相 对基准超额为-0.57%；9 月组合绝对收益为-1.68%，超额为-6.65%；。 本周情绪因子跟踪 本周宽基热度变化方面：热度变化率最大的为沪深 300，相比上周提高 11.85%， 最小的为中证 2000，相比上周降低 6.63%；宽基热度动量组合 25 年累计收益 为 36%。 金工周报 2025 年 10 月 13 日 市场情绪监控周报（20250929-20251010） 深度学习因子 9 月超额 3.4%，本周热度变化最大 行业为有色金属、非银金融 深度学习因子跟踪 沪深 300、中证 500、中证 1000 的滚动 5 年历史分位数分别为 88%、100%、 95%。 申万一级行业中，从 2015 年开始回溯，当前估值处于历史分位数 80%以上的 一级行业有：电力设备、电子、计算 ...

今日涨跌幅居前的概念板块 截至10月13日收盘，兵装重组概念上涨3.51%，位居概念板块涨幅第2，板块内，6股上涨，长城军工涨 停，湖南天雁、建设工业、华强科技等涨幅居前，分别上涨6.67%、4.73%、3.51%。 | 概念 | 今日涨跌幅（%） | 概念 | 今日涨跌幅（%） | | --- | --- | --- | --- | | 稀土永磁 | 6.92 | 同花顺果指数 | -3.67 | | 兵装重组概念 | 3.51 | 短剧游戏 | -2.02 | | 光刻机 | 3.20 | 减速器 | -2.01 | | 国家大基金持股 | 3.18 | AI PC | -1.89 | | 中芯国际概念 | 3.03 | 汽车热管理 | -1.86 | | 2025三季报预增 | 2.98 | 小米汽车 | -1.80 | | 金属钴 | 2.91 | 同花顺出海50 | -1.73 | | 超导概念 | 2.87 | Sora概念(文生视频) | -1.68 | | 金属铅 | 2.83 | POE胶膜 | -1.66 | | 光刻胶 | 2.76 | 青蒿素 | -1.61 | 兵装重组概念资金流入榜 ...

截至10月13日收盘，2025三季报预增概念上涨2.98%，位居概念板块涨幅第6，板块内，13股上涨，广 东明珠、有研新材、北方稀土等涨停，金力永磁、利民股份、全志科技等涨幅居前，分别上涨 17.60%、7.77%、7.45%。跌幅居前的有博俊科技、震裕科技、长川科技等，分别下跌5.36%、2.64%、 2.63%。 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（%） | | --- | --- | --- | --- | | 稀土永磁 | 6.92 | 同花顺果指数 | -3.67 | | 兵装重组概念 | 3.51 | 短剧游戏 | -2.02 | | 光刻机 | 3.20 | 减速器 | -2.01 | | 国家大基金持股 | 3.18 | AI PC | -1.89 | | 中芯国际概念 | 3.03 | 汽车热管理 | -1.86 | | 2025三季报预增 | 2.98 | 小米汽车 | -1.80 | | 金属钴 | 2.91 | 同花顺出海50 | -1.73 | | 超导概念 | 2.87 | Sora概念(文生视频) | -1.68 | | 金属铅 | ...

10月13日消息，三大股指半日收跌，创指跌3.00%。板块方面，稀土永磁板块早盘强势，九菱科技涨超20%，银河磁体、 新莱福双双20cm涨停；半导体产业链逆势走强，华虹公司、路维光电、灿芯股份涨超10%，至纯科技涨停；军工板块拉升，北 方长龙涨超15%，捷强装备、理工导航涨超10%，长城军工涨停；下跌方面，消费电子板块弱势调整，协创数据跌幅居前；游 戏板块调整，冰川网络领跌；人形机器人板块调整，日盈电子跌停。总体来看，个股呈普跌态势，下跌个股超4500只。 截至午间收盘，沪指报3846.25点，跌1.30%；深成指报13013.34点，跌2.56%；创指报3019.81点，跌3.00%。 盘面上，稀土永磁、金属新材料、兵装重组概念涨幅居前，AIPC、消费电子、汽车零部件板块跌幅居前。 热点板块： 2、【海关总署：前三季度我国出口工业机器人增长54.9%】海关总署副署长王军表示，随着新质生产力不断发展，重点产 业提质升级，我国出口产品的结构不断优化创新。我国制造的机器人应用场景更加丰富，不断走俏国际市场，前三季度，我国 出口工业机器人增长54.9%。风电出海跑出了"加速度"，出口风力发电机组及零件增长了23.9 ...

资金面上看，今日天津自贸区概念板块获主力资金净流入0.67亿元，其中，7股获主力资金净流入，净 流入资金居首的是海航科技，今日主力资金净流入6157.13万元，净流入资金居前的还有津投城开、天 津港、海泰发展等，主力资金分别净流入6116.03万元、958.85万元、421.42万元。 资金流入比率方面，津投城开、海航科技、天津港等流入比率居前，主力资金净流入率分别为 36.56%、8.67%、5.82%。（数据宝） 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（%） | | --- | --- | --- | --- | | 兵装重组概念 | 4.83 | 国家大基金持股 | -5.04 | | 2025三季报预增 | 3.44 | 同花顺果指数 | -4.64 | | 天津自贸区 | 2.13 | 中国AI 50 | -4.52 | | 动物疫苗 | 1.93 | MCU芯片 | -4.26 | | 草甘膦 | 1.92 | 汽车芯片 | -4.22 | | 深圳国企改革 | 1.85 | AI手机 | -3.99 | | 水泥概念 | 1.84 | AI PC | ...

Group 1 - The Tonghuashun Fruit Index concept fell by 4.64%, ranking among the top declines in concept sectors, with stocks like GoerTek, Changying Precision, and Huaxin Electronics leading the declines [1] - The main capital outflow from the Tonghuashun Fruit Index concept was 8.627 billion yuan, with 13 stocks experiencing net outflows, and 8 stocks seeing outflows exceeding 1 billion yuan [1] - The stock with the highest net outflow was Luxshare Precision, with a net outflow of 2.803 billion yuan, followed by Changying Precision and Lingyi iTech with net outflows of 1.151 billion yuan and 1.113 billion yuan respectively [1] Group 2 - The top inflow stocks included Zhongshi Technology, Dongshan Precision, and BOE A, with net inflows of 73.6559 million yuan, 60.1587 million yuan, and 57.2405 million yuan respectively [2] - The stocks with the highest capital outflow included Luxshare Precision (-6.89%), Changying Precision (-9.22%), and Lingyi iTech (-6.64%) [2] - The overall market sentiment reflected a significant outflow of funds from the Tonghuashun Fruit Index concept, indicating potential investor caution in this sector [1][2]

截至10月10日收盘，兵装重组概念上涨4.83%，位居概念板块涨幅第1，板块内，7股上涨，长城军工涨 停，湖南天雁、建设工业、华强科技等涨幅居前，分别上涨7.80%、5.70%、4.24%。 资金流入比率方面，长城军工、长安汽车、东安动力等流入比率居前，主力资金净流入率分别为 21.41%、11.15%、10.02%。（数据宝） | 概念 | 今日涨跌幅（%） | 概念 | 今日涨跌幅（%） | | --- | --- | --- | --- | | 兵装重组概念 | 4.83 | 国家大基金持股 | -5.04 | | 2025三季报预增 | 3.44 | 同花顺果指数 | -4.64 | | 天津自贸区 | 2.13 | 中国AI 50 | -4.52 | | 动物疫苗 | 1.93 | MCU芯片 | -4.26 | | 草甘膦 | 1.92 | 汽车芯片 | -4.22 | | 深圳国企改革 | 1.85 | AI手机 | -3.99 | | 水泥概念 | 1.84 | AI PC | -3.94 | | 玉米 | 1.71 | 无线耳机 | -3.64 | | 赛马概念 | 1.62 | 存储芯片 ...

Market Overview - The three major stock indices collectively declined, with the ChiNext Index falling over 4%, the Shenzhen Component Index down nearly 3%, and the Sci-Tech Innovation 50 Index dropping 5.61% [1][2] Sector Performance - The consumer sector was notably active, with new consumption areas like beauty and pet economy leading the gains, as stocks such as Zhuangyuan Pastoral and Yiyi Co. hit the daily limit [1] - The gas sector also performed well, with Dazhong Public Utilities and Hongtong Gas reaching the daily limit [1] - The military equipment sector strengthened in the afternoon, with Changcheng Military Industry hitting the daily limit [1] - Conversely, the semiconductor sector experienced a pullback, with stocks like Aojie Technology and Dongxin Co. dropping over 10% [1] - The battery sector declined, led by Liyuanheng, while the precious metals sector continued to adjust, with Western Gold seeing significant losses [1] Key Highlights - The consumer sector saw a surge in stocks ahead of the 2025 "Double 11" shopping festival, with platforms like Kuaishou and Douyin initiating pre-sales [3] - In the electric grid equipment sector, New Special Electric hit the daily limit, supported by a report from Goldman Sachs indicating a significant increase in power demand for data centers, raising investment expectations from $720 billion to $780 billion by 2030 [4]

Market Overview - The major stock indices opened lower and continued to decline, with the ChiNext Index dropping over 3% and the Sci-Tech 50 Index falling more than 4% [1] - As of the midday close, the Shanghai Composite Index was at 3913.80 points, down 0.51%; the Shenzhen Component Index was at 13471.74 points, down 1.85%; and the ChiNext Index was at 3150.78 points, down 3.40% [2] Sector Performance - The electric grid equipment sector experienced significant gains, with New Special Electric reaching a 20% limit up, and several other stocks like State Grid Nanzhi and Sifang Co. also hitting the limit up [1][5] - The consumer sector showed resilience, particularly in retail and food and beverage, with stocks like Zhuangyuan Pasture and Shen Saige reaching their limit up [1][4] - The military equipment sector continued to rise, with Changcheng Military Industry hitting the limit up [1] - Conversely, the semiconductor sector faced a pullback, with stocks like Dongxin Co. and Yandong Microelectronics dropping over 10% [1] - Precious metals saw a decline, with Western Gold leading the drop, while the solid-state battery sector weakened, with Xian Dao Intelligent showing significant losses [1] Hotspot Sectors - **Consumer Sector**: The beauty care and food and beverage segments led the gains, with Zhuangyuan Pasture achieving consecutive limit ups. The Ministry of Commerce reported a 2.7% year-on-year increase in sales for key retail and catering enterprises during the National Day and Mid-Autumn Festival holiday [4] - **Electric Grid Equipment**: Goldman Sachs' research indicated a significant impact of AI and non-AI workloads on data center power demand. The expected investment in the electric grid has been raised from $720 billion to $780 billion by 2030, with a focus on distribution infrastructure [5]