写在文章前的声明：在本文之前的说明：本文中所列的投资信息，只是一个对基金资产净值进行排行的客观描述，并无主观倾向性，也不是投资建议，纯属 娱乐性质。 领跌行业：银行、保险。 一顿操作猛如虎，基金净值已更新，谁是基金中的王者，谁又垫底，请看数据： | 基金简称 PK | | | 最新净体制与含烈润原因人 | | | --- | --- | --- | --- | --- | | 1 | 德邦稳盈增... A | 1.1905 | 9.24% | | | | 004260 | 2026-1-9 | | | | 2 | 德邦稳盈增 ... C | 1.1752 | 9.24% | 8 | | | 018463 | 2026-1-9 | | | | 3 | 国联医疗健 ... A | 1.4286 | 7.97% | 8 | | | 006240 | 2026-1-9 | | | | 4 | 国联医疗健 ... C | 1.3947 | 7.96% | 7 | | | 006241 | 2026-1-9 | | | | 5 | 永赢信息产... A | 1.0260 | 7.61% | 8 | | | 023753 ...

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 ...

北京商报讯（记者 马换换 李佳雪）1月9日，A股三大股指开盘涨跌不一，开盘后集体震荡走高。其 中，上证综指站稳4100点，续创逾10年新高。截至收盘，上证综指、深证成指、创业板指分别收涨 0.92%、1.15%、0.77%，分别报4120.43点、14120.15点、3327.81点。 盘面上，Kimi概念、Sora概念、DRG/DIP等板块涨幅居前，保险、航空机场、低碳冶金等板块跌幅居 前。 个股方面，A股3920股飘红，其中109股涨停。此外，1349股飘绿，其中仅1股跌停。 成交金额方面，沪市成交金额12892.06亿元，深市成交金额18335.61亿元，两市合计成交金额约3.12万 亿元，突破3万亿元。 ...

Core Viewpoint - The A-share market experienced a collective rise, with the Shanghai Composite Index surpassing 4100 points, marking a 16-day consecutive increase, indicating strong market momentum and investor confidence [1]. Market Performance - The Shanghai Composite Index closed at 4120 points, up 0.92%, while the Shenzhen Component Index rose by 1.15% and the ChiNext Index increased by 0.77% [1]. - The total market turnover reached 3.15 trillion yuan, an increase of 326.1 billion yuan compared to the previous trading day, with over 3900 stocks rising and more than 100 stocks hitting the daily limit [1]. Sector Performance - The AI application sector saw significant gains, with Kimi concepts, Sora concepts, and AI corpus leading the charge, resulting in multiple stocks like Yidian Tianxia and Zhejiang Wenlian hitting the daily limit [1]. - The commercial aerospace and satellite internet sectors remained active, with stocks such as Qianzhao Optoelectronics and China Satellite Communications also reaching the daily limit [1]. - The small metals sector was lively, with companies like Xiamen Tungsten rising sharply [1]. - Other notable sectors with strong performance included cultural media, Xiaohongshu concepts, online gaming, and online education [1]. - Conversely, the photovoltaic equipment sector declined, with Hongyuan Green Energy nearing a limit down, and the glass and fiberglass sectors weakened, with Kaide Quartz dropping over 7% [1]. Top Gainers and Fund Flow - The cultural media sector led the gainers with a rise of 5.78%, followed closely by the internet sector at 5.75% and the aerospace military sector at 3.769% [2]. - In terms of net capital inflow, the internet and aerospace military sectors also showed strong performance, indicating robust investor interest [2].

盘面上，马斯克计划2026年大规模量产脑机接口设备，脑机接口板块掀涨停潮，道氏技术、三博脑科及乐普医疗等20股涨停；保险股大涨，新华保险涨超 8%；医疗器械板块走高，赛诺医疗等多股涨停；AI芯片、存储芯片板块拉升，普冉股份、恒烁股份涨停；重组蛋白、快手概念、CRO、游戏及Sora概念等 涨幅居前。另外，海南、免税板块逆市下跌，海汽集团、海南发展领跌；旅游酒店板块走低，凯撒旅业跌近7%；铁路公路、电机及航空机场等板块跌幅居 前。(格隆汇) | 上证指数 | 深证成指 | 北证5( | | --- | --- | --- | | 4023.42 | 13828.63 | 1466.4 | | +54.58 +1.38% +303.61 +2.24% +25.99 +1 | | | | 科创20 | 创业板指 | 万得全/ | | 1403.41 | 3294.55 | 6537.9 | | +59.21 +4.41% +91.38 +2.85% +127.70 +1 | | | | 沪深300 | 中证500 | 中证A5( | | 4717.75 | 7651.20 | 5763.3 | | +87.81 +1 ...

Market Overview - The Shanghai Composite Index successfully reclaimed the 3900-point mark, driven by strong performance in insurance and brokerage stocks, although overall market participation remains low with a trading volume of approximately 1.7 trillion yuan [1][15] - Key upcoming events include the Federal Reserve's meeting on December 10, which may influence global liquidity expectations, and an important domestic meeting that will set the tone for China's economic policy in the coming year [1][15] Sector Performance - The CPO (Co-packaged optics) sector saw significant gains, driven by increased demand for high-speed data transmission components in AI data centers [7] - The non-ferrous metals sector experienced a surge, supported by new demand opportunities in aluminum due to the global data center construction boom and potential supply constraints [8] - The commercial aerospace sector continued its upward trend, bolstered by recent policy clarifications and significant market potential following the establishment of dedicated regulatory bodies [9] - The robotics industry remains active, with substantial growth observed since early January, supported by strong internal growth dynamics and favorable government policies [10] - The consumer electronics sector showed signs of activity, with a focus on innovative products such as smart home devices and wearable technology [11] - The industrial mother machine concept gained traction, benefiting from government support for high-precision manufacturing and technology development [12] - Financial stocks, particularly brokerages and insurance companies, rallied due to positive regulatory signals aimed at enhancing capital market frameworks [13] Investment Strategy - The report suggests a focus on individual stocks rather than indices, recommending a balanced approach to sector rotation and emphasizing the selection of fundamentally sound stocks while avoiding overvalued ones lacking earnings support [2][16]

Market Overview - The A-share market experienced a decline with the Shanghai Composite Index down 0.51% to 3878 points, the Shenzhen Component down 0.78% to 12955.25 points, and the ChiNext Index down 1.12% to 3036.79 points, with a total trading volume of 1.67 trillion [1] Sector Performance - The superhard materials sector showed strong performance, with Huanghe Xuanfeng hitting the daily limit [1] - The coal sector strengthened, with Antai Group achieving two consecutive limit-ups, and Dayou Energy and New Dazhou A also hitting the daily limit [1] - The wind power sector surged, with Dajin Heavy Industry and Delijia both hitting the daily limit [1] - The commercial aerospace concept saw gains, with Shunhao Co. achieving four consecutive limit-ups and Aerospace Machinery achieving two limit-ups in four days [1] - The AI application sector weakened, with Sora and Kimi concepts leading the decline, and Fushi Holdings dropping over 12% [1] - The virtual digital human, internet services, and cultural media sectors experienced significant declines [1] Hot Sectors - The airport and shipping sector saw a short-term rise, with Huaxia Airlines and Juneyao Airlines stocks increasing, driven by a joint announcement from two departments to promote the integration of aviation and tourism, aiming to significantly improve travel service levels by 2027 [2] - The pharmaceutical sector remained strong, with Haiwang Biological achieving six consecutive limit-ups, supported by expectations of a peak in flu cases in mid-December and a favorable investment environment due to the Federal Reserve's interest rate cuts [3] - The cultivated diamond sector was active, led by Sifangda, with several companies seeing gains, influenced by the upcoming 2025 Cultivated Diamond Industry Conference and increased demand for diamonds due to AI development [4] Institutional Insights - Zheshang Securities emphasized a balanced allocation of growth and value styles, focusing on consumption and cyclical industries, with recommendations to pay attention to food and beverage, travel services, transportation, and innovative pharmaceuticals [5] - Xinda Securities outlined three conditions for index breakthroughs, including the need for unexpected policy changes from the Central Economic Work Conference, improvements in economic data, and significant inflows of resident funds [6][7][8] - Huaxi Securities noted that the slowdown in incremental capital entering the market has led to an acceleration in sector rotation [9]

Market Overview - The market experienced a downward trend with all three major indices closing lower, with the Shanghai Composite Index at 3878.00 points, down 0.51% [9] - The ChiNext Index fell by 1.12% to 3036.79 points, while the Shenzhen Component Index decreased by 0.78% to 12955.25 points [9] Sector Performance - The superhard materials sector showed strength, with Sifangda rising over 15% [9] - The coal sector was active, with companies like Dayou Energy, New Dazhou A, and Antai Group hitting the daily limit [12] - The anti-flu concept stocks were also active, with Jindike and Yue Wannianqing rising over 10% [9] - Conversely, the AI application sector weakened, with Fushi Holdings dropping over 10% [9] - The consumer electronics sector faced adjustments, led by Haosheng Electronics, while the gaming media sector saw significant declines, with Zhejiang Wenlian leading the drop [9] Key Sectors Wind Power Equipment - Major companies like Dajin Heavy Industry and Delijia reached the daily limit, while Zhonghuan Hailu rose over 10% [11] - Dajin Heavy Industry signed a supply contract worth 1.339 billion yuan with Skyborn Renewables for a German offshore wind project [11] Coal - The coal sector saw a rise, with significant gains from Dayou Energy, New Dazhou A, and Antai Group [12] - According to GF Securities, coal prices have risen more than expected since Q4, with October thermal power generation increasing by 7.3% year-on-year [12] Institutional Insights - CICC reported that the A-share market valuation is relatively reasonable amid a synchronized global liquidity easing cycle, with a focus on growth sectors [16] - Huajin Securities indicated that December may see a strong upward trend in A-shares, driven by positive policies and external events [16] - Recommendations include balanced allocations in sectors like electronics, communications, media, computing, and renewable energy [16]

Sora概念等AI应用方向震荡走弱，福石控股跌超10%，捷成股份跌超6%，因赛集团、元隆雅图、中文 在线跌幅居前。 ...