我们不是资讯的搬运工 而是有态度的发现者 万和财富早班车 2025年9月15日 | ● 国内金融市场 ● | | | ● 股指期货 · | | | | --- | --- | --- | --- | --- | --- | | 品种 | 收盘 | 涨跌幅 | 品种 | 收盘 | 涨跌幅 | | 上证指数 | 3870.60 | -0.12% | 上证当月连续 | 2968.6 | -0.43% | | 深证成指 12924.13 | | -0.43% | 沪深当月连续 | 4523.2 | -0.43% | | 创业板指 | 3020.42 | -1.09% | 恒生期货指数 | 34120.66 | 1.11% | 一、宏观消息汇总 1. 中美经贸高层会谈将于9月14日至17日在西班牙举行,双方将讨 论美单边关税措施、滥用出口管制及TikTok等经贸问题。 2. 9月13日,美国将23家中国实体列入"实体清单",中国商务部 随即宣布对原产于美国的进口模拟芯片启动反倾销调查。 3. 央行数据显示,8月份企业新发放贷款与个人住房新发放贷款加 权平均利率均为3.1%,均处于历史低位。同时,前8个月社会融资 规模增 ...

Market Performance - A-shares experienced a significant increase with all three major indices rising, particularly the ChiNext Index which surged over 5% and surpassed the 3000-point mark, reaching a new annual high [1] - The total trading volume expanded to over 2.4 trillion yuan, indicating a notable recovery in market sentiment, with more than 4100 stocks rising [1] Semiconductor and AI Sector - The semiconductor sector is witnessing an upward demand cycle, driven by AI as a core growth engine, with A-shares in the AI computing industry chain performing strongly [2] - Oracle's agreement to purchase $300 billion worth of computing power from OpenAI over five years led to a 36% surge in Oracle's stock, increasing its market value by approximately $250 billion in one day [2] - Semiconductor stocks such as Haiguang Information and Zhaoyi Innovation saw significant gains, reflecting the robust performance of the technology sector [2] Pharmaceutical Sector - Despite the overall positive market performance, the innovative drug sector faced pressure, particularly in CRO and weight-loss drug segments, which showed notable adjustments [3] - Several institutions view the recent declines as a buying opportunity, suggesting that the upward trend in A-shares and Hong Kong's pharmaceutical sector is far from over [3] Future Market Outlook - The market may face consolidation after rapid gains, with increased sector rotation testing investors' ability to manage their strategies [4] - Current industry rotation intensity has dropped to a new low for the year, indicating extreme market differentiation, but there are signs of potential structural expansion in the future [4] - Emphasis on growth and cyclical stocks is recommended, particularly in sectors such as internet, innovative drugs, new energy, new consumption, and cyclical industries like non-ferrous metals and chemicals [4]