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侃股:分散持仓可有效应对热点快速轮动
Bei Jing Shang Bao· 2025-12-03 10:04
今年以来,A股市场热点板块轮动频率更快,日内可能出现多次热点轮动,如果追涨杀跌则可能放大亏 损。最好的办法是分散持仓,以降低投资风险。 当然,分散持仓并不意味着可以完全忽视投资标的的选择。投资者仍需要对各个板块和投资标的进行深 入的研究和分析,了解其基本面和内在价值。只有在充分了解的基础上,才能作出合理的投资决策,实 现分散持仓的组合效果。 热点快速轮动,本质上是市场资金在不同板块间频繁流动的结果。热点板块轮动越快,散户投资者追逐 热点板块的难度也就越高,不仅仅是T+1的交易制度不允许投资者日内频繁追逐热点,而且从投资者交 易策略层面,也无法把控太快的热点轮换,过快的热点转换,很容易让投资者陷入追涨杀跌的恶性循 环。 在A股市场热点快速轮动的当下,分散持仓是一种理性且有效的投资策略。它能够帮助散户投资者分散 投资风险、保持平和心态,避免陷入追涨杀跌的困境,进而提高收益预期。 当某一热点板块兴起时,大量资金涌入,推动股价迅速上涨,此时若投资者盲目追涨买入,很可能在高 位接盘。而当热点消退,资金迅速撤离,股价大幅下跌,投资者又因恐慌而杀跌卖出,如此一来,亏损 便被不断放大。这种操作方式不仅使投资者承受巨大的心理压 ...
热点快速轮动成“日常”
Yang Zi Wan Bao Wang· 2025-11-30 22:53
Market Overview - Jinfu Technology (003018) achieved a five-day consecutive rise, while Maoye Commercial (600828) saw a four-day consecutive rise. Hai Xin Food (002702) and Hai Wang Bio (000078) recorded three consecutive rises, and Meng Tian Home (603216) had six rises in eight days. The total market turnover was 1.59 trillion yuan, a decrease of 125.4 billion yuan from the previous day. Over 4,100 stocks in the market rose, with active sectors including titanium dioxide, dairy, and commercial aerospace. [1] Company Announcements - Tongyu Communication (002792) announced that its stock price had deviated by over 20% in the last two trading days, but confirmed that there were no undisclosed significant matters affecting its operations. The company stated that its recent operational status is normal and that there have been no major changes in the internal or external business environment. [2] - Rongji Software (002474) also reported a price deviation of over 20% in the last three trading days, confirming that its operational status is normal and that there are no undisclosed significant matters. [3] U.S. Market Performance - The Nasdaq Composite Index rose by 0.65%, with Intel experiencing a significant increase of 10%, marking its largest single-day gain since September 18. The three major U.S. indices collectively rose for the fifth consecutive day, with the Nasdaq up 4.91%, the Dow Jones up 3.18%, and the S&P 500 up 3.73%. Major tech stocks saw gains, including Meta (over 2%), AMD, Amazon, Netflix, and Microsoft (each over 1%). [4]