量价资金流

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中泰金工行业量价资金流周观点-20250524
ZHONGTAI SECURITIES· 2025-05-24 13:56
Investment Rating - The report indicates a bullish probability of 62% for the coal industry and 61% for the media industry [4]. Core Insights - The report highlights significant inflows in the food and beverage, as well as mechanical equipment sectors [5]. - The active equity funds have increased their positions notably in the beauty and personal care sector [5]. - The ETF share growth is particularly high in the military industry, while the automotive sector has seen a decrease in share [4]. Summary by Relevant Sections Industry Investment Rating - The coal industry has a bullish probability of 62% and the media industry has a probability of 61% [4]. Fund Flow Insights - The food and beverage sector ranks first in net inflows, while mechanical equipment ranks second [4]. - Active equity funds have increased their positions in the beauty and personal care sector, indicating a positive outlook [5]. ETF Insights - The report identifies ETFs with high growth potential based on the AI model scoring above 0.8, focusing on those with a recent average daily trading volume exceeding 30 million [7]. - Specific ETFs highlighted include the Hong Kong Dividend Low Volatility ETF and the Hong Kong Medical ETF [8].