10月13日，A股奇迹日，受关税不确定性影响，大盘早盘全线低开，随后一路向上。沪指开盘跌近 2%，收盘仅微跌0.19%，全市场1682只个股上涨，跌幅中位数仅0.8%。 | 序号 代码 | | 名称 | 两日图 现价 涨跌 涨跌幅 ▼ | | --- | --- | --- | --- | | 11 | 159876 | 有色龙头ETF | man / 0.930 0.031 3.45% | | 2 | 562030 | 信创ETF基金 | 1.40% 0.579 0.008 1.40% | | 3 | 512800 | 银行ETF | 0.787 0.007 0.90% | | 4 | 512810 | 国防军工ETF | 0.719 0.005 0.70% | | ર | 510030 | 价值ETF | Mr 1.049 0.003 0.29% | | 6 | 159275 | 农牧渔ETF | 1.012 0.001 0.10% | 自主可控主题乘风而起，全线爆发，具体来看： 1、稀土概念股掀涨停潮，揽尽有色金属行业龙头的有色龙头ETF（159876）场内价格一度飙涨超 4.2%，收涨3.45%。 一 ...

基于此，业内专家建议，投资者可将红利低波ETF（512890）作为资产配置中稳健收益的核心组成部 分，通过定投方式平滑成本，降低短期波动风险。对于没有股票账户的投资者，可通过其场外联接基金 进行配置（A类份额代码：007466；C类份额代码：007467；I类份额代码：022678；Y类份额代码： 022951）。 展望10月行情，华西证券认为，市场受到的冲击将小于"4·7行情"，"转机与机遇"将成为本月关键词。 行业配置方面，参考上一轮关税冲击后的估值修复表现，反关税、自主可控和稳定类资产可能阶段性占 优，如红利、农业、军工、稀土等板块。光大证券则指出，多重因素交织下，市场短期或进入宽幅震荡 阶段，建议短期关注高股息及消费板块，中期布局TMT和先进制造领域。 作为稳健型投资的代表，华泰柏瑞红利低波ETF（512890）自2018年12月成立以来，以持续稳健的表现 赢得市场认可。截至2025年10月10日，该基金累计回报率达129.76%，不仅跑赢业绩比较基准，在502 只同类产品中排名第82位。更难得的是，该基金在2019年至2024年间连续六个完整年度均实现正收益， 成为A股市场极少数达成"年度正收益全满 ...

10月13日，A股早盘低开后宽幅震荡，市场逾4500股飘绿，截至午间收盘，沪指跌1.30%，深成指跌 2.56%，创业板指跌3.00%。 值得关注的是，据券商中国报道，市场释放出三大信号： 焦点个股方面，上纬新材20%跌停，该股年内累计涨幅近19倍。公司公告称，截至目前，未来36个月 内，智元创新不存在通过上市公司借壳上市的计划或安排。 特朗普威胁卷土重来，此次事件是否会引发股市重演4月行情？华西证券认为，短期中美贸易摩擦升温 难免导致资本市场波动率放大，本次冲击的影响或远低于今年4月水平，反关税、自主可控和稳定类资 产或阶段性占优。 热门板块 1、稀土板块走强 稀土永磁板块逆势走强，北方稀土涨超9%，包钢股份、银河磁体、新莱福、北矿科技等多股涨停。 点评：消息面上，包钢股份、北方稀土10月10日晚间发布公告称，上调2025年第四季度稀土精矿关联交 易价格。华泰证券表示，重视稀土战略地位，看好价格上行。预期2025年—2026年稀土价格中枢有望持 续上行。此外，在"逆全球化"背景下，稀土的战略意义愈发凸显。 2、半导体产业链回升 半导体产业链探底回升，晶圆代工、先进封装等方向拉升，华虹公司涨近14%，灿芯股份 ...

Market Overview - A-shares showed mixed performance with the Shanghai Composite Index closing at 3402.66 points, up 0.01%, while the Shenzhen Component Index fell 0.11% to 10234.33 points, and the ChiNext Index rose 0.26% to 2067.15 points [1][2]. Sector Performance - The computing power industry chain strengthened, with CPO direction leading the gains. The gold and jewelry, innovative pharmaceuticals, rare earth permanent magnets, quantum technology, and IP economy concept stocks were active, while sectors like outbound tax refunds, anti-tariff, semiconductors, liquor, and consumer electronics weakened [5]. - The film and television sector saw significant gains, with Happiness Blue Ocean rising over 13%, and Light Media up over 5% [6]. - The breeding industry faced declines, with Xianfeng Holdings down over 4% and Juxing Agriculture down over 3% [7]. Capital Flow - Main funds saw net inflows into sectors such as telecommunications, computers, and media, while there were net outflows from food and beverage, public utilities, and transportation sectors [8]. - Specific stocks with net inflows included Rongfa Nuclear Power, Zijin Mining, and Dongfang Fortune, attracting 0.881 billion, 0.786 billion, and 0.607 billion respectively [9]. - Stocks experiencing net outflows included BYD, Kweichow Moutai, and Yaoji Technology, with sell-offs of 0.665 billion, 0.494 billion, and 0.471 billion respectively [10]. Institutional Insights - Guojin Securities noted that new consumption faces valuation pressure, recommending low absorption rather than chasing high prices [11]. - China Galaxy Securities highlighted the positive impact of the "H+A" stocks on the brokerage sector. Guodu Securities mentioned that the Shanghai Index recently crossed the 3400-point mark, but new capital signs remain unclear, with trading volume around 1.3 trillion, making it difficult to stabilize this level. They suggested focusing on safety margins and selecting growth stocks with upward beta in the short term [12].

Group 1 - A-shares opened lower with the Shanghai Composite Index down 0.22% and the ChiNext Index down 0.33%, while the precious metals sector showed strong performance [1] - Concerns over tariffs are resurfacing, which may suppress market sentiment in the short term, but the market is gradually becoming desensitized to tariff issues [1] - The improvement in industrial profits in April and the effective implementation of consumption incentive policies are expected to boost downstream consumption and support the midstream equipment manufacturing sector [1] Group 2 - Huaxi Securities indicates that the A-share market is currently in a repair phase, with a focus on precious metals, public utilities, and new consumption [2] - The slow pace of US-China trade negotiations is a key factor affecting market risk appetite, while the domestic long-term capital is gaining strength [2] - The recommendation includes a balanced allocation strategy, emphasizing sectors such as military industry, self-controllable technologies, and mergers and acquisitions [2] Group 3 - Dongfang Securities notes that the market remains in a sideways trend, facing pressure from mid-year performance verification, making a broad market rally unlikely [3] - The focus for June will be on policy developments, with expectations for national enterprise reform and new productivity policies to create investment opportunities [3] - The market is expected to receive liquidity support from the entry of medium to long-term funds, while thematic stocks and those with better-than-expected performance will continue to attract attention [3]