2026.01. 09 资金情绪 主力资金净流量 市场呈现普涨格局。Al应用端集体爆发,Sora 概念、快手概念、短剧游戏板块等涨幅居前,商 业航天板块保持强势,个股批量涨停,人形机器 人、小金属等板块涨幅居前。传统行业保险、航 空机场、光伏设备有所调整。 3918家上涨 两市成交额 涨跌停比 3.7 2万亿元 ▲ 11.51% 两市成交额大幅放量,是A股历史上第五次站 A股市场三大指数呈现震荡上行、量能激增特征。上证指数突破4100点关口,题材股爆发推 动指数上行,后受金融板块拖累涨幅收窄,深证成指在科技与消费板块共振下领涨三大指数, 创业板指受新能源板块拖累,涨幅最小。 1 3H 3 上3万亿元大关。AI应用、商业航天等新兴题材 的爆发,吸引了大量短期资金入场,成为拉动成 交额的核心动力,沪指持续上攻,投资者信心逐 步恢复,场外资金加速入场,推动成交额持续 放大。 散户资金净流入 机构结构性调仓,资金流入传媒、互联网服务、小金属,高位兑现半导体、消费电子,减仓保险、券商、通 信。散户偏好短线操作,集中于传媒、互联网服务等热门题材,对AI、商业航天等新概念接受度高。 散尸情绪 75.85% 上 证 指 数 ...

1月9日，A股震荡走强，市场放量显著。截至收盘，上证指数涨0.92%，站上4100点，创逾10年新高；深证成指涨1.15%，创业板指涨0.77%。 本周，上证指数累计上涨3.82%，深证成指累计上涨4.4%，创业板指累计上涨3.89%。 本周，A股市场诞生了2026年第一只翻倍股——志特新材。1月5日—1月9日，该股连收5个"20CM"涨停。截至今日收盘，该股股价涨幅超过148%。 | 志特新材 | | | | | --- | --- | --- | --- | | 300986 ■ 副 | | | | | 0.35 高 27.82 市值 114.61亿 27.82 | | 量比 | | | 27.10 流通 114.52亿 4.92% (HE | | 换 | | | 4.64 20.02% 开 27.82 市盈 TTM 86.68 5.62亿 | | 额 | | | 同花顺 将于 2026-04-25披露《2025年年报》 × 语诺 | | | | | 盘后固定交易价格 27.82 量 0 买一 1950 卖一 0 | | | | | 分时 日K 園K 月K 五日 | | 車零。 | | | 均线 ▼ 日线 ...

证券研究报告 | 策略点评 2026 年 01 月 09 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-20260109 今日关注 指数涨跌情况：今日 A 股主要指数普遍上涨。截止收盘，沪指上涨 0.92%，收 报 4120.43 点；深证成指涨 1.15%，收报 14120.15 点；创业板指涨 0.77%， 收报 3327.81；科创 50 指数涨 1.43%，收报 1475.97 点。总体上，全天个股 涨多跌少，Wind 数据显示，全市场 3918 只个股上涨，1344 只个股下跌，201 只个股收平。沪深两市今日成交额合计 31227 亿元，较上个交易日放量 3224 亿元。 行业涨跌情况：今日申万一级行业涨多跌少，传媒、综合、国防军工、计算 机、有色金属等行业领涨，涨幅分别为 5.31%、3.60%、3.29%、2.90%、2.78%， 银行、非银金融行业下跌，跌幅分别为 0.44%、0.20%。 概念板块涨跌情况：今日涨幅居前的概念板块为拼多多合作商、小红书平台、 Kimi、抖音豆包、WEB3. ...

格隆汇1月9日｜A股三大指数集体上涨，截至午间收盘，沪指涨0.3%报4095.33点，盘中一度站上4100 点，续创2015年7月底以来新高；深成指涨0.57%，创业板指涨0.1%，北证50指数涨0.55%。沪深京三市 半日成交额20819亿元，较上日放量3004亿元，全市场超2300只个股上涨。盘面上，小金属板块延续涨 势，云南锗业(002428)、东方钽业(000962)、厦门钨业(600549)等创新高；商业航天概念再度爆发，旭升 集团、巨力索具(002342)等近20股涨停；短剧游戏、军工装备、油气板块涨幅居前。部分脑机接口、存 储芯片概念股调整。 ...

（责任编辑：张晓波 ） 【免责声明】本文仅代表作者本人观点，与和讯网无关。和讯网站对文中陈述、观点判断保持中立，不对所包含内容 的准确性、可靠性或完整性提供任何明示或暗示的保证。请读者仅作参考，并请自行承担全部责任。邮箱： news_center@staff.hexun.com A股三大指数早盘涨跌不一，截至午盘，沪指涨0.09%，深成指跌0.2%，创业板指跌0.52%，北证50 指数涨0.81%，沪深京三市半日成交额17815亿元，较上日缩量722亿元。全市场超3700只个股上涨。板 块题材上，脑机接口、可控核聚变、军工装备、智谱AI、短剧游戏、商业航天、量子科技、CRO概念 股涨幅居前；证券、保险、稀土永磁、旅游及酒店、零售免税店、电池板块表现落后。 ETF方面，军工与商业航天板块联袂上攻，富国基金军工龙头ETF、富国基金卫星ETF和鹏华基金 国防ETF分别涨4.57%、4.43%和4.22%。央企科技股表现亮眼，南方基金央企科技ETF、银华基金央企 科技引领ETF分别涨3.13%和2.94%。 大金融板块全线回调，保险证券ETF、证券ETF龙头和香港证券ETF易方达均跌2.4%。有色板块下 跌，稀有金属 ...

（文章来源：每日经济新闻） 每经AI快讯，12月31日，短剧游戏指数表现强势，掌阅科技涨停，因赛集团、元隆雅图、华策影视、 中文在线等多股涨超4%。 ...

宏观动态 两部门：2026年支持汽车报废更新，支持汽车置换更新 国家发展改革委、财政部发布关于2026年实施大规模设备更新和消费品以旧换新政策的通知。支持汽车 报废更新。个人消费者报废登记在本人名下的乘用车，并购买纳入《减免车辆购置税的新能源汽车车型 目录》的新能源乘用车或2.0升及以下排量燃油乘用车的，给予汽车报废更新补贴支持，购买新能源乘 用车补贴车价的12%（最高不超过2万元）、购买2.0升及以下排量燃油乘用车补贴车价的10%（最高不 超过1.5万元）。支持汽车置换更新。个人消费者转让登记在本人名下的乘用车，并购买纳入《减免车 辆购置税的新能源汽车车型目录》的新能源乘用车或2.0升及以下排量燃油乘用车的，给予汽车置换更 新补贴支持，购买新能源乘用车补贴车价的8%（最高不超过1.5万元）、购买2.0升及以下排量燃油乘用 车补贴车价的6%（最高不超过1.3万元）。 海南三大机场旅客年吞吐量首次破5000万人次，创历史新高 据央视新闻，12月30日下午，随着海南航空曼谷至海口、南方航空成都至海口航班相继落地，2025年海 南自贸港海口美兰国际机场、三亚凤凰国际机场、琼海博鳌国际机场三大机场年度旅客吞吐量首次突 ...

Macro Dynamics - The National Development and Reform Commission and the Ministry of Finance announced a policy to support the scrapping and updating of vehicles starting in 2026, providing subsidies for consumers who scrap their old cars and purchase new energy vehicles or fuel vehicles with a displacement of 2.0 liters or less. The subsidy for new energy vehicles is 12% of the purchase price (up to 20,000 yuan), while for fuel vehicles, it is 10% (up to 15,000 yuan) [2] Aviation Industry - Hainan's three major airports achieved a record annual passenger throughput of over 50 million for the first time, marking a significant milestone in the development of Hainan's aviation sector amid the accelerated construction of the Hainan Free Trade Port [3] Automotive Industry - China's share of the global automotive market reached 40% in November 2025, an increase of 1 percentage point from the previous year. The market share for 2024 is projected to be 34.2%, and for the first 11 months of 2025, it is expected to be 35.4%, reflecting a growth of 1.2 percentage points [5] Aerospace Industry - The first aircraft of China's self-developed commercial unmanned transport system, the HH-200, has been assembled and is entering the airworthiness certification stage, indicating a breakthrough in low-altitude logistics and unmanned transport technology [6] Financial Institutions - Citic Bank's Executive Director and President, Lu Wei, resigned due to work adjustments, and Fang Heping has been appointed to assume the role of President [7] - The former Party Secretary and President of the China Industrial and Commercial Bank's Zibo branch, Wang Shiming, is under investigation for serious violations of discipline and law [8] Market Data - As of December 29, the financing balance of the two markets increased by 8.346 billion yuan, with the Shanghai Stock Exchange reporting 1.273965 trillion yuan and the Shenzhen Stock Exchange 1.252865 trillion yuan [11] - The Hang Seng Technology Index rose by 1.74%, with Baidu Group increasing by nearly 9% [12] Company Dynamics - He Xiaopeng stated that true fully autonomous driving will arrive in 2026, skipping L3 and moving directly from L2 to L4, with the Ultra version of Xiaopeng's vehicles expected to achieve this capability [13] - Changjiang Electric Power announced a mid-term profit distribution plan for 2025, proposing a cash dividend of 2.10 yuan per 10 shares, totaling 5.138 billion yuan [14] - Baiwei Storage plans to acquire 0.8446% of Niu Xin Semiconductor's shares for 20 million yuan, indicating a strategic investment in high-speed interconnect technology [15][16]

30日，A股三大指数早盘低开，盘中均震荡上行多次翻红。Wind数据显示，截至收盘，上证指数微跌， 报3965.12点；深证成指涨0.49%，创业板指涨0.63%。 板块方面，人形机器人概念股午后爆发，数字货币、AI手机、短剧游戏题材表现活跃。光伏产业链回 撤，海南自贸区、离境退税、商业航天概念股出现调整。 全市交易额2.16万亿，逾3400只个股下跌。 | 14 | | w A股 | | | Q | | --- | --- | --- | --- | --- | --- | | A股 | 港股 美股 | 全球 | 商品 | 汁 三 外汇 | | | 已为您生成昨日市场智评 | | | | 查看 | | | 内地股票 它 | | | | | | | 行情 | | 资金净流入 | | 涨跌分布 | | | 上证指数 | | 深证成指 | | 科创综指 | | | 3965.12 | | 13604.07 | | 1642.58 | | | -0.16 0.00% | | +66.97 +0.49% | | +4.50 +0.27% | | | 万得全A | | 创业板指 | | 北证50 | | | 6421.0 ...

Core Viewpoint - The article discusses the performance of the stock market on December 30, highlighting a mixed trading day with the Shanghai Composite Index slightly down while the Shenzhen Component and ChiNext indices showed gains. The article emphasizes the surge in humanoid robot concept stocks and the active performance of sectors like digital currency, AI smartphones, and short drama games, while noting a pullback in the photovoltaic industry chain [3][4]. Market Performance - The Shanghai Composite Index closed at 3965.12, down 0.16% [4] - The Shenzhen Component Index rose by 0.49% to 13604.07 [4] - The ChiNext Index increased by 0.63% to 3242.90 [4] Sector Highlights - Humanoid robot concept stocks experienced a collective surge, with over ten stocks hitting the daily limit up, including: - Buke Co., Ltd. (+20.00% to 145.99) - Haichang New Materials (+19.98% to 30.98) - Wu Zhi Electromechanical (+18.59% to 63.80) [5][6] - The liquid cooling server concept also saw gains, with stocks like Unified Co. and New Times hitting the daily limit up [5][7]. Capital Flow - Main capital inflows were observed in sectors such as general equipment, automotive, and home appliances, while there were outflows from telecommunications, batteries, and photovoltaic equipment [9]. - Notable net inflows included: - Sanhua Intelligent Controls: 2.786 billion - N Qiang Yi: 1.824 billion - Shanzi Gaoke: 1.538 billion [9]. - Significant net outflows were recorded for: - Goldwind Technology: 2.871 billion - Aerospace Development: 2.377 billion - China Satellite: 2.006 billion [9]. Institutional Perspectives - Guotai Junan expressed that the upcoming cross-year market trend presents a good opportunity for positioning during adjustments [10]. - Qianhai Bourbon Fund noted that the market is expected to reverse as anticipated, with indices likely to reach new highs [11]. - Pacific Securities predicted that the cross-year market will start with a broad rally, with the volatility of major stock index options remaining low, suggesting a steeper upward trend ahead [12].