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W116市场观察:医疗、金融板块领涨,低估值风格占优
Changjiang Securities· 2025-07-05 13:08
Market Performance - The northbound heavy positions outperformed the fund heavy positions, with a weekly return of 1.73% compared to 1.60% for the fund heavy index[10] - The overall market showed a slight acceleration in industry and style rotation[4] Sector Highlights - The healthcare sector led with a weekly increase of 3.63%, outperforming the overall A-share market by 2.42%[19] - The financial sector also performed well, with a weekly gain of 1.99%, exceeding the A-share benchmark by 0.77%[19] Investment Style - Low valuation stocks showed the highest gains, with the low valuation index rising by 3.23%[23] - Large-cap and low-volatility stocks dominated the performance, indicating a preference for stability in the current market environment[21] Thematic Trends - The Low Carbon Leaders 30 index was the top performer among themes, with a weekly increase of over 3%[25] - The carbon neutrality series also showed positive returns, with the Longjiang Carbon Neutral Index rising by 2.16%[25]