Core Viewpoint - The A-share market showed positive momentum with the ChiNext index rising by 1.74%, driven by strong performances in sectors such as brain engineering and defense industry [1] Market Performance - The three major indices opened lower but experienced upward movement, with the Shanghai Composite Index increasing by 0.38%, the Shenzhen Component Index rising by 1.03%, and the ChiNext Index gaining 1.74% [1] - The total trading volume in the market exceeded 800 billion yuan, with approximately 3,800 stocks advancing [1] Sector Highlights - The brain engineering concept saw significant gains, with Aipeng Medical hitting a 20% limit up [1] - The copper cable high-speed connection concept also surged, with Woer Nuclear Materials reaching the limit up [1] - The defense and military industry continued to strengthen, with AVIC Chengfei rising nearly 12% [1] - Other sectors that performed well included insurance, AI applications, heat pump concepts, photovoltaic concepts, and ST stocks [1] Declining Sectors - The PEEK materials concept experienced a sharp decline, with Zhongxin Fluorine Materials hitting the limit down [1] - Other sectors that faced declines included seed industry and fertilizer concepts [1]

金 融 期 货 研 究 | | | 毛磊 | | | 投资咨询从业资格号：Z0011222 | | maolei@gtht.com | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 【期指期现数据跟踪】 | | | | | | | | | | 期指数据 | | | | | | | | | | | 收盘价 | 涨跌幅% | 基 差 | 成交额-亿 | 成交量 | 变 动 | 持仓量 | 变 动 | | 沪深300 | 3831.63 | ↑0.61 | | 2860.1 | | | | | | IF2505 | 3817.2 | ↑0.55 | -14.43 | 328.6 | 28654 | ↑45 | 45962 | ↓707 | | IF2506 | 3785 | ↑0.51 | -46.63 | 638.2 | 56105 | ↑8274 | 141994 | ↑3041 | | IF2509 | 3725.8 | ↑0.47 | -105.83 | 136.8 | 12210 | ↑2796 | 58236 | ↑1900 | ...

Group 1 - The market experienced a high opening followed by a decline, with the military and chemical sectors leading the gains, indicating accelerated rotation of themes [1][2][3] - The major indices showed a mixed performance, with the Shanghai Composite Index rising by 0.8% to 3342 points, while the Shenzhen Component and ChiNext Index increased by 0.22% and 0.51% respectively [1] - The total trading volume reached 1.47 trillion, an increase of 132.1 billion from the previous day, reflecting heightened market activity and intensified capital competition [1] Group 2 - The military sector saw significant gains due to the escalation of the India-Pakistan conflict and the accelerated commercialization of the domestic C919 aircraft, with stocks like Chenxi Aviation hitting the daily limit [2] - The chemical sector reached new highs, driven by price increase expectations for titanium dioxide and fertilizers, along with improved performance and sustained institutional inflows [3][4] - Other sectors such as robotics and new materials also showed strong performance, with stocks like Quanzhi Co. and Zhongxin Fluorine Material gaining attention [5][6] Group 3 - There was a noticeable decline in AI-related stocks, with concepts like Kimi and Nvidia experiencing significant drops, indicating a shift in market focus [7][8] - The overall sentiment in the market showed a preference for trending stocks, with notable interest in stocks that have shown consecutive gains [9] - The technology sector faced challenges, with the market reacting negatively to financial policies aimed at stabilizing expectations, leading to a mixed performance in tech stocks [11][12]

收评：三大指数小幅上涨 两市成交额近1.5万亿 智通财经5月7日电，市场全天高开后震荡回落，三大指数小幅上涨，沪指回补4月7日跳空低开的缺口。沪深两市全天成交额1.47万亿，较上个交易日放量 1321亿。盘面上，市场热点快速轮动，个股涨多跌少，全市场超3200只个股上涨。从板块来看，军工股集体爆发，航天长峰等20余股涨停。化工股表现活 跃，红宝丽涨停创历史新高。地产股一度冲高，天保基建涨停。下跌方面，创新药概念股展开调整，百济神州等多股跌超5%。板块方面，军工、农业、化 工、PEEK材料等板块涨幅居前，影视、游戏、英伟达概念、生物制品等板块跌幅居前。截至收盘，沪指涨0.8%，深成指涨0.22%，创业板指涨0.51%。 洲宁衣现 封板率 59.00% 封板 65 触及 46 | 上证指数 | 深证成指 | 创业板指 | | --- | --- | --- | | -3342.66 | -10104.13 | -1996.51 | | +26.55 +0.80% | +21.79 +0.22% | +10.1 +0.51% | | 11/2 | 175 | 111 | 昨涨停今表现 3.79% 高开率 83% 获 ...

Group 1 - The A-share market opened with mixed results, with the Shanghai Composite Index down by 0.08% [1] - The Shenzhen Component Index increased by 0.14% [1] - The ChiNext Index rose by 0.22% [1] Group 2 - The PEEK materials, AI glasses, and oil processing trade sectors showed significant gains [1] - The insurance, Hainan, and electric power sectors were among the biggest losers [1]

Market Overview - The A-share market experienced narrow fluctuations with slight declines in major indices, with the Shanghai Composite Index closing at 3286.65, down 0.05% [1] - The Shenzhen Component Index and the ChiNext Index also saw minor declines of 0.05% and 0.13% respectively, while the North Exchange 50 Index increased by 1.24% [1] Sector Performance - The top-performing sectors included Beauty Care (+2.60%), Machinery Equipment (+1.44%), and Media (+1.27%), while the worst-performing sectors were Utilities (-1.78%) and Oil & Petrochemicals (-0.55%) [2] - Concept sectors showed strong performance in PEEK materials (+5.60%) and dyes (+3.85%), while sectors like supercritical power generation and controlled nuclear fusion faced declines [2] Future Outlook - The market is expected to stabilize after a brief adjustment, supported by positive economic data from Q1, including better-than-expected export figures and credit data indicating total expansion [5] - The report suggests focusing on sectors such as Finance, Food & Beverage, Utilities, Retail, Non-ferrous Metals, and TMT for potential investment opportunities [5] - The National Development and Reform Commission has announced strong demand for the consumer goods replacement market, with plans to allocate an additional 81 billion yuan in special bonds to support this initiative [4]

Market Overview - A-shares maintained a narrow fluctuation trend, with the Shanghai Composite Index slightly down by 0.05%, Shenzhen Component down by 0.05%, and ChiNext down by 0.13% [1] - The North China 50 Index showed relative strength, increasing by 1.24% [1] - Total trading volume in the Shanghai, Shenzhen, and North markets reached 1,041.9 billion yuan, a decrease of 35 billion yuan from the previous day [1] - Hong Kong stocks initially rose but later narrowed gains, with the Hang Seng Index up by 0.16% and the Hang Seng Tech Index up by 0.62% [1] AI Industry Chain - The AI industry chain saw a collective rebound, with sectors such as PEEK materials, humanoid robots, and computing power leasing experiencing significant gains [2] - The PEEK materials sector surged by 5.6%, ranking first among industry concept sectors for the day, with stocks like Juhua Long (20% limit up) and New Han New Materials (20% limit up) leading the charge [2] - Humanoid robot concept stocks also performed strongly, with stocks like Zhaofeng Co. and Pingzhi Information hitting the 20% limit up [2] Robotics and AI Development - Tesla has clarified its mass production expectations for the Optimus robot, indicating ongoing industrialization [3] - The application of PEEK materials in lightweight robotics is gaining attention for its advantages in energy consumption, endurance, and performance [3] - Analysts suggest focusing on AI-driven sectors, including AI cloud and edge chips, which are expected to show strong performance in 2024 and early 2025 [3] AI Medical Sector - AI medical concept stocks experienced a surge, with companies like Rundar Medical hitting the limit up [4] - Analysts are optimistic about the long-term potential of AI in pharmaceutical research and medical efficiency improvements [4] Power Sector Adjustment - The power sector experienced a significant pullback, with stocks like Shaoneng Co. and Leshan Electric hitting the limit down [5] - Despite previous strong performance, analysts noted a short-term adjustment in the sector, with expectations of differentiation [5] - Leshan Electric and Xichang Electric had previously seen substantial gains, with Leshan's stock price nearly doubling over ten trading days [6]

每经记者 赵云 每经编辑 肖芮冬 4月29日，市场全天窄幅震荡，三大指数微幅下跌。板块方面，PEEK材料、美容护理、化学制品、人形机器人等板块涨幅居前，电力、白酒、可控核聚 变、电商等板块跌幅居前。全市场超3500只个股上涨。沪深两市全天成交额1.02万亿元，较上个交易日缩量343亿元。 下面一起来看今天公募基金的表现。 （注：榜单1、榜单2仅选取灵活配置型、偏股混合型和普通股票型三类产品作为主动基金的代表，纳入统计；债基相关榜单包括各类主、被动债券型基 金） 1.单日涨幅榜 | 证券代码 | 证券简称 | 单日净值增长率(%) | 近1周回报(%) | 今年以来回报(%) | 草金经理(现任) | 基金规模(亿元) | | --- | --- | --- | --- | --- | --- | --- | | 005164.OF | 富荣福锦A | 6.04 | 13.84 | 4.27 | 李延峥 | 0.17 | | 000976.OF | 长城新兴产业A | 4.5 | 10.43 | 9.89 | 刘宁 | 0.66 | | 015150.OF | 恒越匠心优选一年持有A | 4.43 | 7.94 ...

Market Overview - On April 29, the Shanghai Composite Index experienced fluctuations, with a total trading volume of 1.04 trillion yuan in A-shares; over 3,500 stocks closed higher, including 76 stocks that hit the daily limit [1] - Industries such as beauty care, plastic products, chemical products, and automotive parts saw gains exceeding 2% [1] Historical Highs - A total of 19 stocks reached historical closing highs, excluding newly listed stocks from the past year; notable industries include food and beverage, automotive, and beauty care, each contributing three stocks to the list [2] - The average increase for stocks that reached historical highs was 7.43%, with stocks like Xinchao New Materials (301076) and Zhongqi New Materials (001212) hitting the daily limit [2] Top Gainers - The top gainers among stocks that reached historical highs included: - Xinchao New Materials (301076) with a closing price of 41.17 yuan and a daily increase of 19.99% - Leidi Ke (300652) with a closing price of 73.97 yuan and an increase of 18.54% - United Chemical (301209) with a closing price of 98.00 yuan and an increase of 18.19% [3] Institutional Trading - On April 29, six stocks saw institutional net purchases exceeding 10 million yuan, with Daye Co., Ltd. (300879) leading at 44.54 million yuan [4] - Conversely, seven stocks experienced net sales over 10 million yuan, with Shaoyang Hydraulic (301079) facing the highest net sell-off at 52.17 million yuan [4] Northbound Capital - Among the stocks with significant northbound capital activity, Liou Co., Ltd. (002131) and Bochuang Technology (300548) received net purchases exceeding 40 million yuan [6][7] - Stocks that saw net sales included Dongfang Tong (300379) and Zhongxin Tourism (002707) [6]

今天，A股三大指数震荡整理。截至收盘，上证指数、深证成指均下跌0.05%，创业板指数下跌0.13%。 沪深两市成交额超万亿元，较昨日小幅缩量。 整个市场共有3557只个股上涨，1674只个股下跌，个股涨跌幅的中位数为上涨0.76%，而昨天个股涨跌 幅的中位数为下跌1.39%。两相对比，可以看出市场赚钱效应确实比较一般。 从巨潮资讯网的预约披露时间来看，有超过1000只个股的一季报预披露时间在4月30日，也就是今天收 盘后陆续披露。 待上市公司的年报及一季报披露完毕后，业绩风险出清，利空落地，再加上资金对美国关税政策的担忧 逐渐消散，炒概念题材的游资将在5月回归，行情届时或出现转机。 板块方面，PEEK材料、美容护理、化学制品、人形机器人等板块涨幅居前，电力、白酒、可控核聚 变、电商等板块跌幅居前。 从板块热点来看，大致分为两类：一类是人形机器人、减速器、汽配、PEEK材料，这几个方向的个股 交集比较多，此前达哥也多次提过；另一类是涨价逻辑，比如化工、染料等。 PEEK材料成为近期市场最靓的仔，自4月9日以来，板块指数上涨了33%。概念股持续活跃，聚赛龙、 新瀚新材"20CM"涨停，中欣氟材实现6天4板，大洋生 ...