证券研究报告 2026 年 1 月 13 日 星期二 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 | 4165.29 | 1.09% | 44.86 | | | 深证成指 | 14366.91 | 1.75% | 246.76 | | | 沪深 300 | 4789.92 | 0.65% | 30.99 | | | 创业板 | 3388.34 | 1.82% | 60.53 | | | 科创 50 | 1511.84 | 2.43% | 35.87 | | | 北证 50 | 1605.77 | 5.35% | 81.51 | | 资料来源：东莞证券研究所，iFinD 数据 板块排名： | 申万行业表现前五 | | | 申万行业表现后五 | 概念板块表现前五 ◼ | | 概念板块表现后五 | | | --- | --- | --- | --- | --- | --- | --- | --- | | 传媒 | 7.80% | 石油石化 | -1.00% | Sora 概念(文 生视频) | 1 ...

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Group 1: Strong Individual Stocks - As of January 12, the Shanghai Composite Index rose by 1.09% to close at 4165.29 points, the Shenzhen Component Index increased by 1.75% to 14366.91 points, and the ChiNext Index climbed by 1.82% to 3388.34 points [1] - A total of 197 stocks in the A-share market hit the daily limit up, with the top three strong stocks being: - Leike Defense (002413) with 9 consecutive days of limit up and a turnover rate of 38.24% [1] - Goldwind Technology (002202) with 5 consecutive days of limit up and a turnover rate of 11.28% [1] - Yanshan Technology (002195) with 6 days of limit up and a turnover rate of 16.63% [1] - The detailed data for the top 10 strong stocks includes: - Shaoyang Hydraulic (301079) with 4 days of limit up and a turnover rate of 45.61% [1] - Xue Ren Group (002639) with 4 days of limit up and a turnover rate of 40.08% [1] - Other notable stocks include: Zhanpeng Technology (603488), Xinke Mobile (688387), Kunlun Wanwei (300418), Hengwei Technology (603496), and Anji Food (603696) [1] Group 2: Strong Concept Sectors - The top three concept sectors based on A-share performance are: - Sora Concept (Wensheng Video) with a rise of 10.43% [2][3] - MLOps Concept with an increase of 9.88% [2][3] - AI Corpus with a growth of 9.18% [2][3] - Other notable concept sectors include: - Zhipu AI with a rise of 9.0% [3] - Xiaohongshu Concept with an increase of 8.79% [3] - Kuaishou Concept with a growth of 8.65% [3] - Multimodal AI with an increase of 8.25% [3] - ChatGPT Concept with a rise of 7.96% [3] - AIGC Concept with an increase of 7.93% [3] - Huawei Ascend with a growth of 7.82% [3]

资金面上看，今日小红书概念板块获主力资金净流入16.07亿元，其中，36股获主力资金净流入，6股主 力资金净流入超亿元，净流入资金居首的是每日互动，今日主力资金净流入3.68亿元，净流入资金居前 的还有姚记科技、三维通信、利欧股份等，主力资金分别净流入2.80亿元、2.25亿元、1.63亿元。 资金流入比率方面，引力传媒、利欧股份、三维通信等流入比率居前，主力资金净流入率分别为 70.24%、65.15%、24.58%。（数据宝） 小红书概念资金流入榜 截至1月12日收盘，小红书概念上涨8.79%，位居概念板块涨幅第5，板块内，49股上涨，福石控股、蓝 色光标、每日互动等20%涨停，利欧股份、博瑞传播、浙文互联等涨停，美登科技、青木科技、联建光 电等涨幅居前，分别上涨20.74%、17.51%、15.12%。跌幅居前的有锦和商管、*ST返利、ST联合等， 分别下跌3.77%、1.05%、0.50%。 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（%） | | --- | --- | --- | --- | | Sora概念(文生视频) | 10.43 | 租售同权 | - ...

证券研究报告 2026 年 1 月 12 日 星期一 【A 股市场大势研判】 沪指站上 4100 点，两市成交额突破 3 万亿大关 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 | 4120.43 | 0.92% | 37.45 | | | 深证成指 | 14120.15 | 1.15% | 160.67 | | | 沪深 300 | 4758.92 | 0.45% | 21.27 | | | 创业板 | 3327.81 | 0.77% | 25.51 | | | 科创 50 | 1475.97 | 1.43% | 20.79 | | | 北证 50 | 1524.26 | 1.05% | 15.89 | | 资料来源：东莞证券研究所，iFinD 数据 板块排名： | 申万行业表现前五 | | | 申万行业表现后五 | 概 | 念板块表现前五 | 概念板块表现后五 | | | --- | --- | --- | --- | --- | --- | --- | --- | | 传媒 | 5.3 ...

Market Performance - The A-share market showed significant strength with the Shanghai Composite Index rising by 0.92%, surpassing 4100 points, marking a new high in over 10 years [1] - For the week, the Shanghai Composite Index increased by 3.82%, the Shenzhen Component Index by 4.4%, and the ChiNext Index by 3.89% [1] Trading Volume - The total market turnover exceeded 3.15 trillion yuan, an increase of 326.1 billion yuan from the previous trading day, marking the sixth occurrence in history where turnover surpassed 3 trillion yuan [3] - Over 3900 stocks in the market experienced gains [3] AI Sector - The AI application sector saw a collective surge, with concepts like Xiaohongshu leading the gains, followed by Sora and Kuaishou [3][7] - The AI application sector is expected to enter a "golden year" in 2026, driven by technological maturity, supportive policies, and market demand [10][11] Notable Stocks - Zhite New Materials became the first stock to double in 2026, with a price increase of over 148% from January 5 to January 9, achieving five consecutive "20CM" limit-ups [3][4] - The stock is associated with AI-driven scientific research, new materials, robotics, and quantum technology [4][5] Innovation Drug Sector - The innovative drug sector experienced a strong rally, with companies like Weikang Pharmaceutical and Qianyan Bio hitting the "20CM" limit-up [13] - The National Medical Products Administration is optimizing the approval process for urgently needed foreign drugs, which is expected to support the innovative drug sector's growth [16][17]

截至1月9日收盘，小红书概念上涨6.21%，位居概念板块涨幅第1，板块内，46股上涨，天龙集团、易 点天下等20%涨停，浙文互联、利欧股份、博瑞传播等涨停，蓝色光标、慧辰股份、福石控股等涨幅居 前，分别上涨14.08%、12.77%、12.56%。跌幅居前的有挖金客、三人行、*ST返利等，分别下跌 1.93%、1.22%、1.20%。 今日涨跌幅居前的概念板块 小红书概念资金流入榜 | 概念 | 今日涨跌幅（%） | 概念 | 今日涨跌幅（%） | | --- | --- | --- | --- | | 小红书概念 | 6.21 | POE胶膜 | -0.68 | | 快手概念 | 6.06 | 草甘膦 | -0.44 | | DRG/DIP | 5.67 | 硅能源 | -0.32 | | Sora概念(文生视频) | 5.65 | 脑机接口 | -0.29 | | Web3.0 | 4.91 | 水泥概念 | 0.03 | | 智谱AI | 4.54 | 石墨电极 | 0.05 | | 短剧游戏 | 4.52 | 大豆 | 0.07 | | 华为盘古 | 4.47 | 磷化工 | 0.07 | | AI语 ...

Group 1 - The Zhipu AI concept index rose by 4.54%, ranking 6th among concept sectors, with 62 stocks increasing in value [1] - Leading stocks in the Zhipu AI sector included Yidian Tianxia, which surged by 20%, followed by BlueFocus, Jinxiandian, and Yaxin Security, which rose by 14.08%, 12.87%, and 12.45% respectively [1][2] - The sector experienced a net inflow of 3.87 billion yuan from main funds, with 48 stocks receiving net inflows, and 13 stocks exceeding 100 million yuan in net inflows [2] Group 2 - The top three stocks by net inflow were Yidian Tianxia with 732 million yuan, BlueFocus with 722 million yuan, and 360 with 336 million yuan [2] - The net inflow ratios for leading stocks included Jinxiandian at 17.12%, Boyan Technology at 14.91%, and Yidian Tianxia at 11.92% [3] - The overall performance of the Zhipu AI concept was supported by significant trading volumes, with Yidian Tianxia achieving a turnover rate of 31.68% [3]

Group 1 - Huawei Pangu concept stock increased by 4.47%, ranking 8th in concept sector gains, with 27 stocks rising, including Yidian Tianxia at 20% limit up and Rundat Medical at limit up, while Hanxin Technology and Beixin Source saw declines of 2.01% and 0.75% respectively [1] - The top gaining concept sectors included Xiaohongshu concept at 6.21%, Kuaishou concept at 6.06%, and DRG/DIP at 5.67%, while POE film and glyphosate saw declines of -0.68% and -0.44% respectively [2] - The Huawei Pangu concept sector attracted a net inflow of 1.347 billion yuan, with 19 stocks receiving net inflows, and 6 stocks seeing inflows exceeding 50 million yuan, led by Yidian Tianxia with a net inflow of 732 million yuan [2] Group 2 - The top stocks in the Huawei Pangu concept by net inflow ratio included Rundat Medical at 15.01%, Bohan Technology at 14.91%, and Yidian Tianxia at 11.92% [3] - The trading performance of key stocks showed Yidian Tianxia with a daily increase of 20.00% and a turnover rate of 31.68%, while Rundat Medical and Bohan Technology increased by 9.99% and 7.70% respectively [3][4] - Other notable stocks included Tuoer Si with a 7.57% increase and a turnover rate of 10.12%, while stocks like Huakai Yibai and Jiulian Technology also showed significant gains [4]

Group 1 - The brain-computer interface sector experienced a decline of 0.29%, ranking among the top losers in concept sectors, with notable declines from companies like Meihao Medical, Puni Testing, and Aipeng Medical [1] - Among the 32 stocks that rose, BGI Genomics, Innovation Medical, and Donghong Technology led with increases of 10.21%, 10.00%, and 6.94% respectively [1] - The brain-computer interface sector saw a net outflow of 7.63 billion yuan, with 54 stocks experiencing net outflows, and 10 stocks seeing outflows exceeding 100 million yuan [2] Group 2 - The top net outflow stock was Yanshan Technology, with a net outflow of 3.50 billion yuan, followed by Puli Te, Haige Communication, and Nanjing Panda, each with net outflows of 1.22 billion yuan [2] - The stocks with the highest net inflows included iFlytek, Century Huatong, and Tom Cat, with net inflows of 536 million yuan, 390 million yuan, and 209 million yuan respectively [2] - The brain-computer interface sector's outflow list included Yanshan Technology, Puli Te, and Haige Communication, with respective declines of 0.29%, 2.65%, and 1.53% [3][4]