数据是个宝 数据宝 投资少烦恼 当"金凤凰四点"以51.76%的总收益率攀升至"券中实盘大赛"轻量组第二名时，这位来自重庆的资深股民正在用自己的故事诠释着资 本市场的残酷与魅力。本次比赛他从小资金起步，创下过单日收益率20.80%的惊人收益，收益曲线自6月23日起持续上扬，目前以 100%的胜率表现成为赛场焦点。 从爆仓谷底到策略重生 "1998年入市时，我从没想过会在2023年经历那场'断崖式坠落'。"这位老股民的声音里带着释然。巅峰时期轻松赚到90万元资金曾 让他极度膨胀，却因加杠杆与急功近利的心态瞬间爆仓。"整整一年，我把自己关在家里复盘，不是为了翻本，而是想弄明白哪里 错了。" 校对：冉燕青 "不要等爆仓才学会风控，赛场就是最好的试炼场！"。翻开他的收益率详情， 20.80%的单日爆发并非偶然：本周以来的收益率 49.32%，到月收益率5.46%，每一笔交易都暗合他"截断亏损，让利润奔跑"的原则。更难得的是，在剧烈波动的市场中，他的最大 回撤始终保持为0，用数据证明了风险控制的重要性。 下一个逆袭者可能就是你 "偶然刷到赛事宣传就报名了，别的没想太多。"金凤凰四点"的经历印证了那句话：股市从不缺乏故事 ...

截至午间收盘，在银行股持续发力下，上证指数维持红盘，上涨0.21%，深证成指跌 0.32%，创业板指数跌0.58%。 | 行情 | 资金净流入 | 涨跌分布 | | --- | --- | --- | | 上证指数 | 深证成指 | 北证50 | | 3451.69 | 10431.98 | 1450.28 | | +7.27 +0.21% -33.14 -0.32% +3.10 +0.21% | | | | 科创50 | 创业板指 | 万得全A | | 995.06 | 2140.47 | 5308.68 | | -8.36 -0.83% -12.55 -0.58% | | -6.19 -0.12% | 全市场超3400只个股下跌，个股跌多涨少。沪深两市成交额持续放量，半日成交额达9606亿 元，较上个交易日放量463亿元。 盘面上，银行股反弹，光刻机概念股盘中拉升；两部门发布《支持创新药高质量发展的若干 措施》，创新药概念股走强，贵州百灵、塞力医疗涨停；7月全国多地将迎来用电高峰，电力 股普涨，华电辽能、华银电力涨停；军工股局部活跃，中船应急直线拉涨停。 下跌方面，多元金融、跨境支付、固态电池等板块跌幅居 ...

有券商表示，展望2025年，军贸和军用技术转化带来的新市场等方向或蕴含更大弹性。此外，我国军工 企业在无人机、战机等领域的技术优势凸显，成为军贸主要增量，航空航天板块是核心受益方向。未来 投资军工，要更加关注抢占"制空权"。 今日，军工概念股持续走强，航空航天ETF天弘（159241）早盘大涨4.5%，为全市场军工涨幅第一，K 线实现六连阳，近5日、10日、20日居标的净流率第一，持仓个股中，中兵红箭、长城军工、国睿科技 等涨停。 消息面上，据央视新闻报道，9月3日将举行阅兵。这次阅兵，参阅的所有装备均为国产现役主战装备， 在展示新一代传统武器装备的基础上，也安排部分无人智能、水下作战、网电攻防、高超声速等新型作 战力量参阅。此外，在第55届巴黎航展上，70余家中国展商携各自明星产品隆重登场，全面展现中国航 空工业的发展水平和顶尖成果，受到现场专家的高度评价。 （文章来源：每日经济新闻） 当前军工板块业绩底部特征相对显著，因年初以来各领域需求已逐步改善，预计随着订单落地和交付， 业绩有望逐季恢复。航空航天ETF天弘（159241）一键配置航天装备、国产大飞机、低空经济等概念 股，是军工行业的细分领域。航空航天 ...

自6月中旬以来，军工连板行情升温。 6月最后一天，军工股火热继续。 今天，地面兵装、军工电子、国产航母、航空航天等军工概念延续近期涨势。 截至发稿，A股博亚精工、恒宇信通、中光防雷、晨曦航空、长城电工、成飞集成等十余股涨停。 参阅的所有装备均为国产现役主战装备，在展示新一代传统武器装备的基础上，也安排部分无人智能、水下作战、网电攻防、高超声速等新型作战力量参 阅。 海外方面，国际地缘局势持续大动荡。 伊以刚刚停火，特朗普最近预告：战火可能重燃。他表示，如有必要将考虑再次轰炸伊朗。 目前，中光学已4天3板，中兵红箭、翠微股份4天2板，际华集团2连板。 长城军工9天7板，现总市值210.39亿元。6月17日至今，该股累计涨幅超115%。 从资金面上看，主力资金大举涌入国防军工板块。截至发稿，净买入超92亿元，断层第一。 | 全部股票 | Wind概念板块 | Wind主题行业 | 申万一级行业 | 申万二级行业 | | | | --- | --- | --- | --- | --- | --- | --- | | 代码 | 名称 | 现价 | 涨跌幅 | 三力净流入大数 | 主力净流入额占比 | 主力净流入额 | ...

6月27日，港股三大指数集体下跌，恒生指数跌0.17%，国企指数、恒生科技指数分别下跌0.47%及 0.07%。 | 代码 | 名称 | | 最新价 | 胀跌额 | 涨跌幅 | | --- | --- | --- | --- | --- | --- | | 800700 | 恒生科技指数 | 1 | 5341.43 | -3.73 | -0.07% | | 800000 | 恒生指数 | | 24284.15 | -41.25 | -0.17% | | 800100 | 国企指数 | | 8762.47 | -41.36 | -0.47% | 盘面上，大型科技股涨跌各异，YU7订单超预期，小米强势收涨3.6%，快手涨超1%，京东微涨，百度 跌超2%，美团、阿里巴巴微幅下跌；有色金属股拉升，江西铜业股份涨超7%，天齐锂业、洛阳钼业涨 超6%，紫金矿业盘中创历史新高；煤炭股普遍上涨，首钢资源涨超3%；体育用品股、影视股、机器人 概念股、军工股等上涨。 另一方面，生物医药股跌幅居前，百济神州大跌超9%，昨日大跌近12%的荣昌生物续跌超6%；内房股 下挫，富力地产跌超3%；水务股、电力股、内银股、保险股、汽车股纷纷下 ...

Group 1: Hong Kong Digital Asset Policy - The Hong Kong government released the "Hong Kong Digital Asset Development Policy Declaration 2.0" on June 26, reaffirming its commitment to making Hong Kong a global innovation center in the digital asset field [1] - This update follows the first declaration in October 2022 and clarifies the roadmap for establishing an international virtual asset center in Hong Kong [1] - The new policy marks a shift from "framework construction" to "full implementation," with breakthroughs in retail market access, stablecoin regulation, and tokenized government bonds expected to drive significant capital inflow [1] Group 2: Market Reactions and Developments - Huachuang Securities remains optimistic about the further development and improvement of Hong Kong's cryptocurrency and virtual asset trading ecosystem, noting that the regulatory framework is becoming more complete [1] - Guotai Junan International received approval from the Hong Kong Securities and Futures Commission to upgrade its existing securities trading license to provide virtual asset trading services, leading to a nearly 200% surge in its stock price [1] - As of June 24, a total of 40 institutions have upgraded their licenses to provide virtual asset trading services, indicating a growing participation in the market [1] Group 3: Stablecoin Concerns - The Bank for International Settlements issued a warning about stablecoins, stating that they may pose risks to financial stability and monetary sovereignty if not properly regulated [2] - The Hong Kong Monetary Authority's president also emphasized the need for a cautious perspective on stablecoins, suggesting a cooling sentiment in the market [2] Group 4: A-Share Market Overview - The A-share market experienced a collective pullback, with the Shanghai Composite Index down 0.22%, and the Shenzhen Component and ChiNext Index down 0.48% and 0.66%, respectively [3] - The total trading volume in the Shanghai and Shenzhen markets reached 1.5832 trillion, a slight decrease from the previous day [3] Group 5: Sector Performance - The military industry sector saw gains, driven by expectations surrounding the upcoming military parade in September, with historical data suggesting potential for significant price movements in this sector [6] - The innovative drug sector faced a decline, with a 1.34% drop in the sector index, following a period of short-term gains and subsequent corrections [7] - The adjustment of the basic medical insurance directory and commercial insurance for innovative drugs is expected to expand the domestic innovative drug market [8]

Market Overview - The market experienced a slight decline with all three major indices falling. The military industry sector showed strong performance, with stocks like Wanlima and Great Wall Military reaching their daily limit. Stablecoin concept stocks also gained traction, with Jida Zhengyuan and Jingbeifang hitting their limits. Solid-state battery concepts were active, with Tianji Co. and Shanghai Xiba reaching their limits. Bank stocks performed well, with 11 bank stocks, including Industrial and Agricultural Bank, reaching historical highs. In contrast, the innovative drug sector saw declines, with Rongchang Bio dropping over 18%. Overall, more than 3,600 stocks in the Shanghai and Shenzhen markets fell, with a total trading volume of 1.62 trillion [1]. Hot Topics RWA - The RWA concept saw significant gains, with Jida Zhengyuan achieving four consecutive limits and Jingbeifang two consecutive limits. The China Mobile Communications Association is seeking "RWA ecological partners" nationwide, planning to select 20 units to establish an "RWA Joint Laboratory" [4][5]. - RWA is viewed as a bridge between real-world assets and web3.0, facilitating financing from web2.0 to web3.0. It utilizes blockchain technology to convert tangible or intangible assets into digital tokens, allowing cryptocurrency holders to invest in fixed-income products, thus diversifying assets and sharing risks [5][6]. Military Industry - The military sector experienced a notable rise, with Long Wall Military achieving six limits in seven days, alongside stocks like Wanlima, Hunan Tianyan, and Guorui Technology also performing well. A significant event is scheduled for September 3, where a grand ceremony will be held in Tiananmen Square, showcasing domestically produced military equipment [7][8]. Computing Power - The computing power sector also showed positive performance, with stocks like Shidai Wanheng, Yanhua Intelligent, and Jingwang Electronics reaching their limits. New Yi Sheng, a leader in CPO technology, saw a 5% increase, reaching a historical high [10][11]. - CPO technology is expected to drive significant changes in the optical communication industry, with a projected compound annual growth rate of 65% from 2020 to 2032. The domestic PCB/CCL industry leaders are anticipated to benefit from the tight supply-demand situation in high-end production [12].

6月中旬，深耕核生化安全行业的捷强装备（300875.SZ）借军工概念东风，股价从月内低点 25.51元飙 涨超110%，股价最高一度攀升55.58元，随后股价有所回落。 然而6月25日的深夜一则公告，让近日追进捷强装备的散户投资者们惴惴不安。 昨晚，捷强装备突然抛出因实控人被刑拘、公司被调查立案而导致3年前中标的1.58亿元大单"无法实际 承接"的消息。这一消息距本月初收到监察委《立案通知书》仅时隔两周，也直接导致公司6月26日股价 开盘大跌，最终以44.57元报收，单日微跌 1.22%。 更加严峻的是，公司基本面早已显露颓势：自2020年公司上市以来，净利润持续走弱，2024年更是创下 2.78 亿元亏损纪录。尽管2025年一季度亏损收窄至518万元，市场刚燃起业绩回暖的预期，这纸大单告 吹的公告给公司扭转业绩蒙上一层阴影。 实控人刑拘后遗症凸显 按照昨晚深夜捷强装备发布的公告内容，一年前（2024年6月26日）公司实际控制人、董事长兼总经理 潘峰因涉嫌职务犯罪被国家某监察委员会立案调查并实施留置，有了新的进展。 捷强装备称，收到潘峰家属转交的检察机关出具的对潘峰的《拘留通知书》，潘峰目前"因涉嫌单位行 ...

【大河财立方 记者 王鑫】A股强势上涨。 军工概念持续上涨。新余国科、中兵红箭、中天火箭、航发科技、长城军工、泰豪科技涨超10%。 | 名称 | 现价 | 涨跌幅 | 涨跌 | 换手率 | 5分钟涨跌幅 | 5日涨跌幅 | 主力净流入额 | | --- | --- | --- | --- | --- | --- | --- | --- | | 制等国际 | 34.02 c | 10.89% | 3.34 | 9.82% | -0.06% | 5.88% | 1.37亿 | | 中兵红箭 | 19.22 с | 10.02% | 1.75 | 9.75% | 0.00% | 9.58% | 9.53亿 | | 中天火箭 | 46.83 c | 10.01% | 4.26 | 7.70% | 0.00% | 9.85% | 2.12亿 | | 航发科技 | 27.39 c | 10.00% | 2.49 | 10.69% | 0.00% | 5.92% | 3.69亿 | | 长城车工 | 22.32 c | 10.00% | 2.03 | 17.27% | 0.00% | 47.13% | 6.69亿 | | ...

军工概念股集体大涨，多股20%涨停。 盘面上，国防军工、非银金融，固态电池、消费电子等板块涨幅居前，可燃冰、锂矿、影视院线、航运港口等板块跌幅居前。 消息面上，虽然美国总统特朗普宣布以伊达成停火协议，但冲突并不容易结束。当地时间24日，以色列国防军发表声明，当日伊朗向以色列发射多轮导弹 攻击。以色列急救组织"红色大卫盾"表示，以色列南部遭袭，目前已造成3人死亡，两名中度伤者被送往医院，另有6名轻伤者在现场接受救治。 大阅兵将至 军工股狂欢 国防军工股早间再度全线上攻，地面兵装方向领涨，板块指数盘中一度放量飙涨逾9%，创7年半来新高，半日成交额超昨日全天成交。板块内所有个股上 涨，长城军工强势涨停，近6个交易日5涨停，并逼近历史最高点，光电股份、中兵红箭、建设工业、北方导航等也纷纷强势封板。 今日早盘，A股继续小幅冲高，上证指数再创3个月新高，创业板指高开高走涨逾1%，也创阶段性新高，沪深300则收复3900点大关。下跌个股略多于上 涨个股，成交保持平稳。 截至午间收盘，A股涨幅前10的行业板块指数有7个与军工相关，军民概念、航天装备、航空装备、军工电子等涨幅居前，万里马、国瑞科技、北方长龙 等多股20%涨停， ...