Key Points - The core viewpoint of the report indicates that all major A-share indices experienced an increase today, with the Shanghai Composite Index rising by 0.96% to close at 3617.60 points, the Shenzhen Component Index increasing by 0.59% to 11106.96 points, and the ChiNext Index up by 0.39% to 2343.38 points [2][13] - The report highlights that the total trading volume in the Shanghai and Shenzhen markets reached 15961 billion yuan, which is an increase of 975 billion yuan compared to the previous trading day [2] - It notes that all first-level industries in the Shenwan index rose today, with the leading sectors being comprehensive, banking, steel, media, and telecommunications, which saw increases of 1.98%, 1.59%, 1.45%, 1.28%, and 1.25% respectively [2][15] - The report also mentions that the concept sectors with the highest gains included first boards, board hitting, consecutive boards, consumer electronics OEM, photolithography glue, satellite internet, insurance, banking, satellite navigation, intelligent logistics, animal vaccines, excavators, and near-term new shares [2][16]

证券研究报告 | 策略点评 2025 年 08 月 05 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-20250805 今日关注 指数涨跌情况：今日 A 股主要宽基指数全数上涨。截止收盘，沪指涨 0.96%， 收报 3617.60 点；深证成指涨 0.59%，收报 11106.96 点；创业板指涨 0.39%， 收报 2343.38 点；科创 50 涨 0.40%，收报 1053.65 点。总体上全天个股涨多 跌少，Wind 数据显示，全市场 3901 只个股上涨，1325 只个股下跌，189 只个 股收平。沪深两市今日成交额合计 15961 亿元，较上个交易日放量 975 亿元。 行业涨跌情况：今日申万一级行业全数上涨，综合、银行、钢铁、传媒和通 信行业领涨，涨幅分别为 1.98%、1.59%、1.45%、1.28%和 1.25%，医药生物、 计算机、建筑材料、商贸零售和公用事业行业涨幅靠后，涨幅分别为 0.12%、 0.25%、0.30%、0.41%和 0.44%。 板块涨跌情况：今日涨幅居前概念板块 ...

证券研究报告 | 策略点评 2025 年 08 月 04 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-20250804 今日关注 指数涨跌情况：今日 A 股主要宽基指数全数上涨。截止收盘，沪指涨 0.66%， 收报 3583.31 点；深证成指涨 0.46%，收报 11041.56 点；创业板指涨 0.50%， 收报 2334.32 点；科创 50 涨 1.22%，收报 1049.41 点。总体上全天个股涨多 跌少，Wind 数据显示，全市场 3875 只个股上涨，1310 只个股下跌，230 只个 股收平。沪深两市今日成交额合计 14986 亿元，较上个交易日缩量 998 亿元。 行业涨跌情况：今日申万一级行业涨多跌少，国防军工、机械设备、有色金 属、纺织服饰和传媒行业领涨，涨幅分别为 3.06%、1.93%、1.87%、1.37%和 1.28%，仅商贸零售、石油石化、社会服务、综合和建筑材料行业下跌，跌幅 分别为 0.46%、0.36%、0.21%、0.13%和 0.06%。 板块涨跌情况：今日涨幅居 ...

Market Overview - The main indices showed a decline today, with the Shanghai Composite Index down by 1.18%, the Shenzhen Component Index down by 1.73%, and the ChiNext Index down by 1.66% [1] - Among the Shenwan first-level industries, the computer, communication, and comprehensive sectors performed well, while coal, non-bank financials, and electric equipment lagged behind [1] - Concept sectors showed mixed performance, with continuous boards, board hitting, and anti-cancer concepts performing relatively well, while rare metals, coal mining, and insurance concepts performed poorly [1]

证券研究报告 | 策略点评 2025 年 07 月 30 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-20250730 今日关注 今日主要指数涨跌幅：沪指涨跌幅为 0.17%，深证成指涨跌幅为-0.77%， 创业板指涨跌幅为-1.62%。 申万一级行业表现：钢铁、石油石化、传媒在行业涨跌幅榜居前；国防 军工、通信、综合在行业涨跌幅榜居后。 概念板块表现：总体来看，连板、打板、影视概念表现相对较好；数字 货币、金融科技、动力电池概念表现相对较差。 风险提示 股市有风险，投资需谨慎。 请务必阅读最后特别声明与免责条款 www.ykzq.com 1 / 5 | 一、市场回顾 | 3 | | --- | --- | | 二、风险提示 | 3 | | 图表 1： | | --- | | 今日主要指数涨跌幅（%）及概念板块表现 3 | 策略点评 一、市场回顾 图表1：今日主要指数涨跌幅（%）及概念板块表现 二、风险提示 股市有风险，投资需谨慎 请务必阅读最后特别声明与免责条款 www.ykzq.com 3 / 5 资 ...

Market Overview - The A-share market showed a positive trend today, with major indices mostly rising. The Shanghai Composite Index increased by 0.37% to close at 3516.83 points, while the Shenzhen Component rose by 1.43% to 10873.62 points. The ChiNext Index saw a gain of 1.75%, closing at 2269.33 points, and the Sci-Tech 50 Index increased by 0.80% to 1005.65 points. Overall, 3535 stocks rose, 1609 fell, and 271 remained unchanged, with a total trading volume of 15,394 billion yuan, an increase of 973 billion yuan from the previous trading day [1][2]. Industry Performance - Among the Shenwan first-level industries, the leading sectors included defense and military, communication, electronics, pharmaceutical and biological, and comprehensive industries, with respective gains of 2.74%, 2.41%, 2.18%, 1.77%, and 1.42%. Conversely, the banking, transportation, environmental protection, public utilities, and construction decoration sectors experienced declines, with losses of 0.42%, 0.39%, 0.26%, 0.24%, and 0.19% respectively [1][2]. Concept Sector Performance - The top-performing concept sectors today included circuit boards, CRO (Contract Research Organization), innovative drugs, aircraft carriers, first boards, medical services, board trading, large aircraft, continuous boards, wireless charging, the top ten military industrial groups, biological vaccines, photoresist, consumer electronics OEM, and 5G [2].

Market Overview - The A-share market showed mixed performance today, with major indices mostly declining. The Shanghai Composite Index fell by 0.03% to close at 3503.78 points, while the Shenzhen Component Index and the ChiNext Index both decreased by 0.22%, closing at 10720.81 points and 2230.19 points respectively. The STAR 50 Index, however, increased by 0.14% to 997.63 points [1][10] - Overall, there were 3276 stocks that rose, while 1928 stocks fell, and 212 stocks remained unchanged. The total trading volume in the Shanghai and Shenzhen markets was 1442 billion yuan, a decrease of 170 billion yuan compared to the previous trading day [1][10] Industry Performance - Among the primary industries, the top performers included Social Services, Automotive, Pharmaceutical and Biological, Light Industry Manufacturing, and Agriculture, Forestry, Animal Husbandry, and Fishery, with respective increases of 1.13%, 1.07%, 0.95%, 0.94%, and 0.85%. Conversely, the sectors that experienced declines included Steel, Banking, Non-Ferrous Metals, Non-Bank Financials, and Construction Decoration, with decreases of 1.28%, 0.74%, 0.45%, 0.43%, and 0.42% [1][10] - The leading concept sectors today were Continuous Limit Up, Animal Vaccines, First Limit Up, and others, while sectors like Circuit Boards, Lithium Mining, and Industrial Metals faced declines [2][12]

Group 1 - The performance of the CPU and PCB sectors has been outstanding, leading to significant market gains [1] - The upcoming deadline for semi-annual reports on July 15 has contributed to the positive market sentiment, particularly following the CPU earnings announcement [1] - The CPU sector has positively influenced the computing power segment and lifted the PCB sector, which is expected to report strong earnings [1] Group 2 - Despite the recent surge, the likelihood of continued large gains is low, and the current market environment is challenging for consecutive trading [2] - There is a lack of a core theme or mainline within the CPU and PCB sectors, with stocks from various segments being involved [2] - The recent trend of "rebound" trading has become difficult, suggesting that investors should avoid focusing on this strategy for the time being [2]

Market Overview - The main indices showed slight increases today, with the Shanghai Composite Index rising by 0.48%, the Shenzhen Component Index by 0.47%, and the ChiNext Index by 0.22% [1] - In terms of sector performance, real estate, oil and petrochemicals, and steel sectors led the gains, while electronics, utilities, and computer sectors lagged behind [1] - Concept sectors such as rare earths, consecutive boards, and first boards performed relatively well, while digital currency, circuit boards, and aircraft carrier concepts underperformed [1] Strategy Commentary - The report highlights the overall market sentiment and sector performance, indicating a mixed outlook with certain sectors showing resilience while others face challenges [1]

Market Overview - The main indices showed slight fluctuations today, with the Shanghai Composite Index down by 0.13%, the Shenzhen Component down by 0.06%, and the ChiNext Index up by 0.16% [1] - Among the Shenwan first-level industry sectors, Media, Agriculture, Forestry, Animal Husbandry, and Fishery, as well as Retail, performed well, while Defense, Home Appliances, and Steel lagged behind [1] - Concept sectors overall showed better performance in continuous boards, hitting boards, and first boards, while Rare Earth Permanent Magnet, Insurance, and Rare Earth concepts performed relatively poorly [1] Key Data - The report includes a chart detailing the percentage changes in major indices and concept sectors, providing a visual representation of market performance [6][8]