两融余额持续回升，最新市场两融余额19670.33亿元，连续6个交易日增加，期间杠杆资金大幅加仓哪 些股票？ 统计发现，融资余额增幅超50%的个股中，所属机械设备行业的个股最多，共有21只股上榜；其次是医 药生物、汽车行业，分别有9只、5只个股上榜。从市场表现来看，融资余额大幅增加的个股中，其间股 价平均上涨20.82%，表现强于大盘。恒立钻具其间累计上涨255.82%，表现最好；涨幅居前的还有上纬 新材、深水规院等。 融资余额增幅排名 | 代码 | 简称 | 7月28日融资余额（万元） | 累计增幅（%） | 期间涨跌幅（%） | 行业 | | --- | --- | --- | --- | --- | --- | | 836942 | 恒立钻具 | 1621.12 | 507.83 | 255.82 | 机械设备 | | 688585 | 上纬新材 | 32353.79 | 364.21 | 136.84 | 基础化工 | | 300395 | 菲利华 | 142064.72 | 287.55 | 28.14 | 国防军工 | | 300877 | 金春股份 | 15921.07 | 262.17 | 4 ...

Core Viewpoint - The margin trading balance in the Shanghai, Shenzhen, and Beijing stock exchanges has reached 1.947429 trillion yuan as of July 25, marking a continuous increase for five weeks and the highest weekly increase since February 14, 2025 [1] Margin Trading Overview - The total margin trading balance increased by 45.093 billion yuan compared to the previous week, with a financing balance of 1.933841 trillion yuan, which also saw an increase of 44.673 billion yuan [1] - The securities lending balance reached 13.588 billion yuan, with a weekly increase of 420 million yuan [1] ETF Trading Insights - The latest ETF margin trading balance is 99.456 billion yuan, reflecting a weekly increase of 533 million yuan, with ETF financing balance at 93.569 billion yuan, up by 336 million yuan [1] - The ETF securities lending balance is 5.888 billion yuan, increasing by 197 million yuan over the week [1] Market Breakdown - In the Shanghai market, the margin trading balance is 98.7638 billion yuan, with a weekly increase of 2.6276 billion yuan, and the financing balance increased by 2.5998 billion yuan [1] - The Shenzhen market's margin trading balance is 95.3585 billion yuan, with a weekly increase of 1.8534 billion yuan, and the financing balance rose by 1.8392 billion yuan [1] - The Beijing Stock Exchange's margin trading balance is 6.207 billion yuan, with a weekly increase of 28.3 million yuan, and the financing balance increased by 28.4 million yuan [1]

7月25日沪指下跌0.33%，市场两融余额为19474.29亿元，较前一交易日增加54.37亿元。 证券时报·数据宝统计显示，截至7月25日，沪市两融余额9876.38亿元，较前一交易日增加51.02亿元； 深市两融余额9535.85亿元，较前一交易日增加3.86亿元；北交所两融余额62.07亿元，较前一交易日减 少0.50亿元；深沪北两融余额合计19474.29亿元，较前一交易日增加54.37亿元。 分行业看，申万所属行业中，融资余额增加的行业有25个，增加金额最多的行业是非银金融，融资余额 增加15.77亿元；其次是医药生物、建筑装饰行业，融资余额分别增加7.59亿元、6.23亿元。 具体到个股来看，融资余额出现增长的股票有1747只，占比47.08%，其中，312股融资余额增幅超过5% 。融资余额增幅最大的是金春股份，该股最新融资余额1.44亿元，较前一交易日增幅达108.18%；股价 表现上，该股当日上涨2.55%，表现强于沪指；融资余额增幅较多的还有苏博特、国源科技，融资余额 增幅分别为62.12%、50.43%。 | 688520 | 神州细 | 17811.75 | -21.13 | -2.96 ...

两融余额持续回升，最新市场两融余额19474.29亿元，连续5个交易日增加，期间杠杆资金大幅加仓哪 些股票？ 证券时报·数据宝统计显示，截至7月25日，沪深北两融余额为19474.29亿元，较上一交易日增加54.37亿 元，其中融资余额19338.41亿元，较上一日增加54.72亿元。分市场来看，沪市两融余额为9876.38亿 元，较上一日增加51.02亿元，深市两融余额9535.85亿元，较上一日增加3.86亿元。北交所两融余额 62.07亿元，较上一日减少5016.14万元。值得注意的是，这已经是两融余额连续5个交易日持续增加，其 间两融余额合计增加450.93亿元。 分行业看，两融余额连续增加的态势下，申万所属的31个行业中，融资余额增加的共有26个行业，医药 生物行业融资余额增加最多，其间融资余额增加48.71亿元，融资余额增加居前的行业还有有色金属、 机械设备等；融资余额减少的行业有石油石化、农林牧渔等。以幅度进行统计，建筑装饰行业融资余额 增幅最高，达11.44%，其次是建筑材料、银行，增幅分别为6.05%、5.45%。 融资余额行业变动 | 行业 | 最新融资余额（亿元） | 融资余额增加额（亿 ...

Group 1 - Market sentiment has improved with an increase in margin trading balance, turnover rate, and transaction volume across major indices [2][19] - The average margin trading balance reached approximately 1.92 trillion yuan, up 1.48% from the previous week, with the financing purchase ratio rising to 11.13% of total A-share transaction volume [16][19] - The turnover rate for major indices increased, with the CSI 500 showing the largest growth in transaction volume at 18.30% [19][20] Group 2 - The PE valuation percentiles for major indices increased, with the Shenzhen Component Index leading with a rise of 5.1 percentage points [24][28] - Stable style sectors led the increase in PE valuation percentiles, rising by 2.6 percentage points, while the consumer style also saw a rise of 2.5 percentage points [36][39] - The construction industry led the sectoral PE valuation increases with a rise of 9.4 percentage points, while the banking sector saw a decline of 2.0 percentage points [53][54]

两融余额持续回升，最新市场两融余额19419.92亿元，连续4个交易日增加，期间杠杆资金大幅加仓哪 些股票？ 证券时报·数据宝统计显示，截至7月24日，沪深北两融余额为19419.92亿元，较上一交易日增加61.75亿 元，其中融资余额19283.69亿元，较上一日增加60.97亿元。分市场来看，沪市两融余额为9825.36亿 元，较上一日增加23.86亿元，深市两融余额9531.99亿元，较上一日增加37.17亿元。北交所两融余额 62.57亿元，较上一日增加7207.20万元。值得注意的是，这已经是两融余额连续4个交易日持续增加，其 间两融余额合计增加396.55亿元。 分行业看，两融余额连续增加的态势下，申万所属的31个行业中，融资余额增加的共有27个行业，机械 设备行业融资余额增加最多，其间融资余额增加43.41亿元，融资余额增加居前的行业还有有色金属、 医药生物等；融资余额减少的行业有石油石化、农林牧渔等。以幅度进行统计，建筑装饰行业融资余额 增幅最高，达9.48%，其次是建筑材料、有色金属，增幅分别为5.88%、5.09%。 融资余额行业变动 个股方面，两融余额连升期间，57.34%的标的股融资余 ...

Market Overview - On July 24, the Shanghai Composite Index rose by 0.65%, with the total margin trading balance reaching 1,941.99 billion yuan, an increase of 6.175 billion yuan from the previous trading day [1] - The margin trading balance in the Shanghai market was 982.54 billion yuan, up by 2.386 billion yuan; in the Shenzhen market, it was 953.20 billion yuan, up by 3.717 billion yuan; and in the Beijing Stock Exchange, it was 6.257 billion yuan, up by 0.072 billion yuan [1] Industry Analysis - Among the industries tracked by Shenwan, 23 sectors saw an increase in margin trading balances, with the largest increase in the non-ferrous metals sector, which rose by 2.587 billion yuan [1] - The banking and construction decoration industries also saw significant increases in margin trading balances, rising by 1.495 billion yuan and 0.996 billion yuan, respectively [1] Stock Performance - A total of 1,965 stocks experienced an increase in margin trading balances, accounting for 52.95% of the total, with 429 stocks seeing an increase of over 5% [1] - The stock with the largest increase in margin trading balance was Hengli Drilling Tools, which had a latest margin balance of 21.4185 million yuan, reflecting a 372.03% increase from the previous trading day, and its stock price rose by 29.98% [1] - Other notable stocks with significant increases in margin trading balances included Mingyang Technology and Nankuang Group, with increases of 131.62% and 120.45%, respectively [1] Top Gainers and Losers - The top 20 stocks with the highest increases in margin trading balances averaged a rise of 7.49%, with Hengli Drilling Tools, Jinchun Co., and Deepwater Planning Institute leading with increases of 29.98%, 20.02%, and 19.99%, respectively [2] - Conversely, 1,746 stocks saw a decrease in margin trading balances, with 215 stocks experiencing declines of over 5% [4] - The stock with the largest decrease in margin trading balance was Wuxi Dingbang, which saw a decline of 32.97% to a balance of 2.9953 million yuan [5]

7月23日沪指上涨0.01%，市场两融余额为19358.17亿元，较前一交易日增加25.44亿元。 证券时报·数据宝统计显示，截至7月23日，沪市两融余额9801.50亿元，较前一交易日增加10.41亿元； 深市两融余额9494.82亿元，较前一交易日增加14.92亿元；北交所两融余额61.85亿元，较前一交易日增 加0.11亿元；深沪北两融余额合计19358.17亿元，较前一交易日增加25.44亿元。 分行业看，申万所属行业中，融资余额增加的行业有20个，增加金额最多的行业是机械设备，融资余额 增加9.34亿元；其次是建筑装饰、公用事业行业，融资余额分别增加9.29亿元、8.26亿元。 具体到个股来看，融资余额出现增长的股票有1840只，占比49.61%，其中，387股融资余额增幅超过5% 。融资余额增幅最大的是迅安科技，该股最新融资余额660.40万元，较前一交易日增幅达152.14%；股 价表现上，该股当日下跌6.40%，表现弱于沪指；融资余额增幅较多的还有西子洁能、基康技术，融资 余额增幅分别为100.79%、95.77%。 融资余额增幅前20只个股中，从市场表现来看，平均上涨1.17%，涨幅居前的有 ...

证券时报·数据宝统计显示，截至7月23日，沪深北两融余额为19358.17亿元，较上一交易日增加25.44亿元，其中融资余额19222.72亿元，较上一日 增加26.59亿元。分市场来看，沪市两融余额为9801.50亿元，较上一日增加10.41亿元，深市两融余额9494.82亿元，较上一日增加14.92亿元。北交 所两融余额61.85亿元，较上一日增加1102.32万元。值得注意的是，这已经是两融余额连续3个交易日持续增加，其间两融余额合计增加334.81亿 元。 分行业看，两融余额连续增加的态势下，申万所属的31个行业中，融资余额增加的共有23个行业，机械设备行业融资余额增加最多，其间融资余 额增加37.75亿元，融资余额增加居前的行业还有医药生物、电力设备等；融资余额减少的行业有石油石化、交通运输等。以幅度进行统计，建筑 装饰行业融资余额增幅最高，达6.34%，其次是建筑材料、钢铁，增幅分别为6.25%、3.93%。 融资余额行业变动 （原标题：两融余额三连升 杠杆资金大比例加仓41股） 两融余额持续回升，最新市场两融余额19358.17亿元，连续3个交易日增加，期间杠杆资金大幅加仓哪些股票？ | 行业 ...

Report Information - Report Title: Stock Index Futures Panoramic Daily Report 2025/7/22 [1] - Researcher: Liao Hongbin [3] - Futures Practitioner Qualification Number: F30825507 [3] - Futures Investment Consulting Practitioner Certificate Number: Z0020723 [3] Investment Rating - Not provided Core Viewpoints - A total of 1,540 A-share listed companies disclosed their semi-annual performance forecasts for 2025 as of July 18, 2025, with 674 companies expecting good news, a pre - happy ratio of about 43.77% [2] - On July 21, the 1 - year and 5 - year - plus loan prime rates (LPR) remained unchanged from the previous month [2] - A - share major indices rose collectively, with the Shanghai Composite Index up 0.62%, the Shenzhen Component Index up 0.84%, and the ChiNext Index up 0.61%. The trading volume of the two markets increased for four consecutive trading days [2] - The real estate market still drags down fixed - asset investment growth, and the support of trade - in for social retail sales has weakened, but the loose monetary policy has shown results in financial data, which may be reflected in subsequent economic indicators [2] - As the Politburo meeting at the end of July approaches, market bulls may make early arrangements, and stock indices still have long - term upward potential. It is recommended to buy on dips with a light position [2] Summary by Relevant Catalogs Futures Contract Data - IF, IH, IC, and IM contracts' main and sub - main contracts all showed upward trends in price changes compared to the previous period [2] - The spreads between different contracts such as IC - IF, IF - IH, etc. also had corresponding changes, with some increasing and some decreasing [2] - The net positions of the top 20 in futures contracts mostly decreased, such as IH with a decrease of 1,666.0 and IF with a decrease of 518.0 [2] Basis and Market Sentiment Data - The basis of the main contracts of IF, IH, IC, and IM all increased compared to the previous period [2] - The margin trading balance increased by 1,338.16 billion yuan, and the A - share trading volume increased by 155.82 billion yuan [2] - The reverse repurchase operation volume increased by 140.75 billion yuan, and the north - bound trading volume increased by 2,148.0 [2] - The MLF net injection decreased by 465.57 billion yuan [2] Option and Volatility Data - The closing price of the IO at - the - money call option (2508) increased by 18.40, and its implied volatility increased by 0.26% [2] - The closing price of the IO at - the - money put option (2508) decreased by 19.20, and its implied volatility increased by 0.26% [2] - The 20 - day volatility of the CSI 300 index decreased by 0.42%, and the trading volume PCR increased by 1.67% [2] - The position PCR increased by 5.72% [2] Technical and Market Analysis Data - The Wind market strength of all A - shares decreased by 1.50, and the technical aspect decreased by 2.60 [2] - The capital aspect decreased by 0.30 [2] Key Events to Watch - On July 24, 15:15 - 16:30, the preliminary SPGI manufacturing PMI values for France, Germany, the Eurozone, and the UK in July will be released [3] - On July 24, 20:15, the European Central Bank will announce its interest rate decision [3] - On July 24, 20:30, the number of initial jobless claims in the US for the week ending July 19 will be released, and at 21:45, the preliminary SPGI manufacturing PMI value for the US in July will be released [3] - On July 27, 9:30, China's industrial enterprise profits above designated size for June will be released [3]