- The report monitors the current market status from three dimensions: past (funds), present (trading), and future (expectations) [1][11] - This week, the market's major broad-based indices showed a volatile upward trend, with the mid-cap style relatively strong. The CSI 500 index rose by 3.28%, while the SSE 50 index increased by 1.12% [2][12] - The average stock positions of equity public funds decreased week-on-week: this week, the stock positions of general equity funds and partial equity hybrid funds were 84.96% and 74.49%, respectively, down by 1.00% and 1.36% compared to last week [2][14] - The historical percentile of stock positions for general equity funds and partial equity hybrid funds decreased to 7.8% and 1.6% respectively [18][20] - The newly established equity public fund issuance scale increased significantly compared to last week: this week, the issuance scale of newly established equity funds was 166.9 billion yuan, and the issuance scale of hybrid funds was 27.8 billion yuan, totaling 194.7 billion yuan, an increase of 68.9 billion yuan compared to last week [21][23] - The financing balance increased by 392 billion yuan compared to last week, reaching 19,284 billion yuan; the securities lending balance was 136 billion yuan, an increase of 5 billion yuan compared to last week [22][24] - The net financing purchase amount for industries such as non-ferrous metals, machinery, and pharmaceuticals was relatively large, with amounts exceeding 40 billion yuan; the overall net sale amount for the petroleum and petrochemical industry exceeded 4 billion yuan [26][27] - The standard deviation of weekly turnover rates for various industries was 1.01%, up by 0.05% compared to last week [33][34] - The expected compound growth rate of net profit for major broad-based indices mostly increased week-on-week: the expected compound growth rate of the ChiNext index increased by 0.11%, while the CSI 1000 index decreased by 0.15% compared to last week [38][39] - The PE (TTM) percentile of the ChiNext index is relatively low, currently at the historical 44% percentile; the PE percentiles of the SSE 50, CSI 300, CSI 1000, and Wind All A indices are between the historical 75% and 90% percentiles; the PE percentile of the CSI 500 index is near the historical 95% percentile [40] - The expected compound growth rate of industries such as steel, computers, and electrical equipment and new energy is relatively high, while industries such as coal, real estate, banking, petroleum and petrochemicals, and construction are relatively low [41][43] - The PE (TTM) percentiles of industries such as light manufacturing, national defense and military industry, building materials, electrical equipment and new energy, and coal are relatively high, above the historical 98% percentile; the PE percentiles of industries such as real estate, steel, and food and beverages are relatively low, below the historical 12% percentile [42][44]