导读： 以"政府引导基金+直投+市场化"的模式运作，形成百亿投资矩阵。 作者丨FOFWEEKLY 据悉，上海静安资本投资运营有限公司注册资本120亿元，成立后将进一步整合国资基金业务， 以"政府引导基金+直投+市场化"的模式运作，形成百亿投资矩阵，通过与战略合作伙伴在人工智 能、大数据、文化创意、生命健康等重点领域的深度合作，聚焦战略性新兴产业和未来产业的投资 与培育，推动市区两级资本联动，实现"投早、投小、投硬"与"投新、投好、投强"相融合，构建全 生命周期产业生态，发挥"基金投资+产业引导"作用；通过"战略持股+市值管理"，助推区属国有 控股上市公司价值提升。 同时，静安资本承担低效无效资产盘活处置和融资担保功能，放大招投联动效应，吸引撬动更多社 会资本向静安区"3+3"重点产业，区块链、超高清视听、美妆健康3大产业新赛道集聚，为静安区 加快建设上海国际科技创新中心重要承载区注入全新动能，推动商业文化科技深度融合。 静安区委副书记、区长翟磊表示，静安资本的揭牌是区委、区政府推进国资国企改革发展的先手 棋，旨在更加高效的整合国有资本，健全基金矩阵，优化市值管理，更加有效的撬动社会资本，提 升区域产业能级，抢 ...

Core Viewpoint - The current market is in a "cooling period" of the main bull market, with short-term profit-taking seen as healthy for prolonging the main upward trend [1] Group 1: Market Movements - Evergrande Auto experienced a significant surge, with rumors of a shift towards robotics and a potential acquisition of its factory by GAC Group, although GAC has denied these claims [1] - China Merchants Bank's stock fell by 5.39%, attributed to a decline in revenue over two consecutive years and a lower-than-expected cash dividend ratio for 2024 [1] - Foreign investment firms, including Morgan Stanley, have raised their target indices for major Chinese stock indices, predicting an 8-9% increase for indices like the Hang Seng Index and MSCI China Index [1] Group 2: Sector Insights - Goldman Sachs predicts that the widespread application of AI in China could increase annual earnings per share by 2.5% and raise fair valuations by 15-20%, potentially attracting over $200 billion in investment inflows [4] - The chemical industry is expected to see sustained price increases, particularly in pesticides, due to recent meetings addressing industry challenges and tariff impacts [6] - The small metals sector is experiencing price increases due to export controls and supply disruptions, with prices for antimony, tin, and lead rising rapidly [6] Group 3: Analyst Recommendations - Changjiang Securities is optimistic about the photovoltaic industry, expecting continued demand growth in both domestic and overseas markets, and suggests focusing on leading companies in the supply chain [7] - Dongfang Securities recommends investing in companies with strong fundamentals that are less correlated with oil prices, particularly in the agricultural and food sectors [7] - Dongwu Securities highlights the "price increase" trend in rare strategic metals and certain chemical products, suggesting a bullish outlook for these sectors [8] Group 4: Stock Recommendations - Key stocks to watch include Aiko Solar, Longi Green Energy, and JA Solar in the photovoltaic sector, as well as companies like Huazhong CNC and Weichai Power in the diesel engine and battery sectors [9][10] - Other notable mentions include Yunnan Tin Company and China Aluminum Corporation, which are positioned well in the small metals and aluminum markets, respectively [20] Group 5: Market Performance - The A-share market saw slight adjustments, with the Shanghai Composite Index down 0.04% and a total market turnover of 11,804 billion yuan, indicating a decrease in trading volume [12] - The livestock sector led gains, with significant price rebounds in poultry due to H5N1 outbreaks and recovery in the domestic chicken industry [13] - Chemical stocks also performed well, driven by rising prices in refrigerants and other chemical products [13]