| 热度排名 | 人气个股 | 热度值 | 所属概念 | 热度标签 | | --- | --- | --- | --- | --- | | 1 | 协鑫集成 | 9.5 | 钙钛矿电池,HJT电池 | 9天5板 | | 2 | 风语筑 | 9.5 | Sora概念(文生视频),文化传媒概念 | 持续上榜 | | 3 | 汉缆股份 | 8.25 | 柔性直流输电, 特高压 | 3天3板 | | 4 | 华工科技 | 8.0 | 共封装光学(CPO), F5G概念 | 首板涨停 | | 5 | 利欧股份 | 6.5 | 小红书概念,快手概念 | 持续上榜 | | 6 | 风华高科 | 6.0 | 超级电容,AI眼镜 | 首板涨停 | | 7 | 华胜天成 | 5.25 | 华为鲲鹏, 智慧政务 | 持续上榜 | | 8 | 亚星锚链 | 4.5 | 国产航母,军民融合 | 2天2板 | | g | 保变电气 | 4.0 | 柔性直流输电,特高压 | 首板涨停 | | 10 | 大位科技 | 3.75 发、动即体与的调公同性、VAA和平守席的人工管组山 场博店等公共10人 工材网书次群的 | 算力租赁,云计算 | ...

证券研究报告 2026 年 2 月 25 日 星期三 【A 股市场大势研判】 A 股马年开门红 市场表现： | 指数名称 | 收盘点位 | 涨跌幅 | 涨跌 | 上证指数分时图 | | --- | --- | --- | --- | --- | | 上证指数 | 4117.41 | 0.87% | 35.34 | | | 深证成指 | 14291.57 | 1.36% | 191.38 | | | 沪深 300 | 4707.54 | 1.01% | 47.14 | | | 创业板 | 3308.26 | 0.99% | 32.31 | | | 科创 50 | 1465.37 | -0.34% | -4.97 | | | 北证 50 | 1535.43 | 0.37% | 5.66 | | 资料来源：东莞证券研究所，iFinD 数据 板块排名： | 申万一级涨幅前五 | | | 申万一级跌幅前五 | 热点板块 n | 涨幅前五 | 热点板块跌幅前五 | | | --- | --- | --- | --- | --- | --- | --- | --- | | 石油石化 | 5.53% | 传媒 | -3.20 ...

新华财经北京2月24日电长假后首个交易日，A股主要股指普遍显著高开。沪深两市三大股指在开盘后 涨幅有所收窄，10时后开始震荡上扬，午后略有回落，随后整体呈窄幅整理态势，收盘时均显著上涨。 科创50指数早盘盘初回落幅度较大，一度下跌1.14%，此后整体呈冲高回落态势，收盘时小幅下跌。北 证50指数全日呈宽幅震荡态势，收盘时小幅上涨。 板块方面，油气开采、贵金属、CPO概念、建材等板块在早盘期间整体涨幅靠前，培育钻石、磷化工、 化肥、天然气、盐湖提锂、商贸代理等板块在午后有进一步拉升，收盘时油气开采、培育钻石、贵金属 板块领涨。AI应用相关股和影视院线股则遭遇较大幅度调整，传媒娱乐、Sora概念、AI语料、旅游等板 块均有显著调整。 截至收盘，沪指报4117.41点，涨幅0.87%，成交额约9386亿元；深成指报14291.57点，涨幅1.36%，成 交额约12635亿元；创业板指报3308.26点，涨幅0.99%，成交额约5970亿元；科创综指报1798.21点，跌 幅0.61%，成交额约2298亿元；北证50指数报1535.43点，涨幅0.37%，成交额约163.8亿元。 机构观点 巨丰投顾：周二市场震荡运行 ...

| 上证指数 | 深证成指 | 北证5( | | --- | --- | --- | | 4117.41 | 14291.57 | 1535.4 | | +35.34 +0.87% +191.38 +1.36% +5.66 +0 | | | | 科创20 | 创业板指 | 万得全/ | | 1465.37 | 3308.26 | 6828.5 | | -4.97 -0.34% +32.31 +0.99% +71.78 +1 | | | | 沪深300 | 中证500 | 中证A5( | | 4707.54 | 8392.91 | 5910.7 | | +47.14 +1.01% +93.32 +1.12% +70.01 +1 | | | | 中证1000 | 中证2000 | 中证红 | | 8299.77 | 3536.69 | 5754.4 | | +94.94 +1.16% +43.51 +1.25% +86.19 +1 | | | 马年首个交易日，A股三大指数今日集体走高，截至收盘，沪指涨0.87%报4117点，深证成指涨1.36%，创业板指涨0.99%。全市场成交额2.22万亿元，较前 一交易日增量 ...

来源：凤凰网科技 【#人形机器人概念股开盘走强#】#影视院线板块大幅走弱#2月24日，A股三大指数集体高开。盘面 上，黄金概念、锂矿、CPO概念、人形机器人等板块走强，短剧游戏、Sora概念等板块跌幅居前。 盘初，人形机器人概念股走强，利亚德涨超14%，露笑科技、天奇股份、亨通光电等跟涨。消息面上， 2026年央视春晚为人形机器人带来集中曝光，多家企业人形机器人参与舞蹈伴舞、互动表演等环节，充 分展现了国产机器人在运控、仿生、交互、精细操作、集群控制等关键能力领域的进步，引发大众及市 场高度关注。 影视院线板块大幅走弱，光线传媒、博纳影业、横店影视、中国电影等多股跌停，上海电影、欢瑞世纪 等跟跌。（e公司）#机器人股价# 来源：凤凰网科技 【#人形机器人概念股开盘走强#】#影视院线板块大幅走弱#2月24日，A股三大指数集体高开。盘面 上，黄金概念、锂矿、CPO概念、人形机器人等板块走强，短剧游戏、Sora概念等板块跌幅居前。 盘初，人形机器人概念股走强，利亚德涨超14%，露笑科技、天奇股份、亨通光电等跟涨。消息面上， 2026年央视春晚为人形机器人带来集中曝光，多家企业人形机器人参与舞蹈伴舞、互动表演等环节， ...

Group 1 - The report anticipates an increase in market liquidity post-holiday, driven by expectations of capital inflow and policy guidance from important meetings that will take place after the Spring Festival [2][10] - The overall market is expected to become more active with the return of funds and rising policy expectations, creating potential investment opportunities in related sectors [2][10] - Investors are advised to focus on liquidity trends and policy developments, adopting a rational investment approach by considering opportunities in small-cap growth stocks and sectors with clear industrial catalysts [2][10] Group 2 - The last trading day before the Spring Festival saw a decline in major indices, with the Shanghai Composite Index closing at 4082.07 points, down 1.26% [4] - The last trading week before the holiday showed a mixed performance, with the Shanghai Composite Index increasing by 0.41% and the Shenzhen Component Index rising by 1.39% [5] - Key sectors such as shipbuilding and aerospace saw gains, while sectors like photovoltaic equipment and shipping ports experienced declines [3][4] Group 3 - The military industry has shown strong performance, with significant gains in previous years, and is expected to continue attracting attention due to stable policy support and geopolitical tensions [6] - The semiconductor sector is highlighted as a long-term investment opportunity, benefiting from domestic policy support and the trend towards self-sufficiency in semiconductor production [8] - The AI theme has been active, with expectations for growth in applications and hardware, although caution is advised due to potential overvaluation and rapid technological changes [9]

Group 1 - China's January CPI increased by 0.2% year-on-year, which is lower than expected [1] - The A-share market showed mixed results, with the Shanghai Composite Index rising by 0.09% to 4131.99 points, while the Shenzhen Component Index fell by 0.35% and the ChiNext Index dropped by 1.08% [1] - The total market turnover was 2 trillion yuan, a decrease of 123.7 billion yuan compared to the previous trading day, with over 3200 stocks declining [1] Group 2 - The glass fiber sector experienced a surge, with leading companies like Guangyuan New Materials and International Composite raising prices for electronic fabrics, resulting in stocks like International Composite and China Jushi hitting the daily limit [1] - The small metals sector also performed well, with multiple stocks such as Zhongtung High-tech reaching the daily limit [1] - The phosphate chemical and fertilizer sectors saw gains, with Jinzhengda hitting the daily limit [1] Group 3 - The lithium mining, fluorochemical, and steel sectors had notable increases [1] - Conversely, sectors such as cultural media, film concepts, AI corpus, and Sora concepts saw declines, with stocks like Hengdian Film and Zhejiang Culture Industry hitting the daily limit [1] - The tourism sector fell, with Haikan Co. dropping over 11%, and the cultivated diamond sector experienced widespread declines, led by Sifangda [1]

Group 1 - China's January CPI increased by 0.2% year-on-year, which is lower than expected [1] - The A-share market showed mixed results, with the Shanghai Composite Index rising by 0.09% to 4131.99 points, while the Shenzhen Component Index fell by 0.35% and the ChiNext Index dropped by 1.08% [1] - The total market turnover was 2 trillion yuan, a decrease of 123.7 billion yuan compared to the previous trading day, with over 3200 stocks declining [1] Group 2 - The glass fiber sector saw a surge, with leading companies like Guangyuan New Materials and International Composite raising prices for electronic fabrics, leading to stock price limits for several companies [1] - The small metals sector also performed well, with multiple stocks hitting their price limits [1] - The phosphate chemical and fertilizer sectors experienced gains, with Jinzhengda reaching its price limit [1] Group 3 - Conversely, sectors such as cultural media, film concepts, AI corpus, and Sora concepts saw declines, with stocks like Hengdian Film and Zhejiang Culture Industry hitting their price limits [1] - The tourism sector declined, with Haikan Co. dropping over 11% [1] - The cultivated diamond sector faced widespread declines, with Sifangda leading the drop [1]

Core Viewpoint - The article provides an objective ranking of open-end fund net values, highlighting the top-performing and bottom-performing funds without any subjective bias or investment advice [1]. Fund Performance Summary Top 10 Funds by Net Value Growth - The top 10 funds with the highest net value growth over the past 10 days include: 1. 招商体育文化休闲股票C: 2.3610, growth of 5.64% 2. 招商体育文化休闲股票A: 2.4370, growth of 5.64% 3. 东财卓越成长A: 1.8342, growth of 5.42% 4. 东财卓越成长C: 1.8035, growth of 5.42% 5. 华夏中证动漫游戏ETF发起式联接D: 1.7213, growth of 4.96% 6. 华夏中证动漫游戏ETF发起式联接A: 1.7427, growth of 4.96% 7. 华夏中证动漫游戏ETF发起式联接C: 1.7197, growth of 4.96% 8. 国泰中证动漫游戏ETF联接C: 1.7438, growth of 4.93% 9. 国泰中证动漫游戏ETF联接E: 1.7616, growth of 4.93% 10. 国泰中证动漫游戏ETF联接A: 1.7680, growth of 4.93% [2]. Bottom 10 Funds by Net Value Growth - The bottom 10 funds with the lowest net value growth over the past 10 days include: 1. 东财景气驱动A: 1.7003, decline of 3.69% 2. 东财景气驱动C: 1.6791, decline of 3.68% 3. 浙商鼎盈事件驱动混合: 1.5690, decline of 3.21% 4. 平安高端装备混合发起式C: 1.3971, decline of 3.17% 5. 平安高端装备混合发起式A: 1.3991, decline of 3.16% 6. 前海开源沪港深强国产业混合: 1.8074, decline of 3.10% 7. 中邮能源革新混合型发起C: 0.8881, decline of 2.98% 8. 中邮能源革新混合型发起A: 0.9092, decline of 2.98% 9. 中金先进制造混合C: 1.3399, decline of 2.65% 10. 中金先进制造混合A: 1.3592, decline of 2.64% [3]. Market Analysis - The Shanghai Composite Index experienced a slight increase, while the ChiNext Index showed a decline after an initial rise. The total trading volume reached 2.12 trillion, with a ratio of advancing to declining stocks at 2195:3128 [5]. - Leading sectors included media and entertainment, shipbuilding, and comprehensive industries, with gains exceeding 3%. Notable concepts with significant growth included knowledge payment and short drama games, with increases over 4% [5]. Fund Strategy Insights - The fund with the fastest net value growth, 招商体育文化休闲股票C, has a focus on the media industry, with a top ten holding concentration of 41.25% [6]. - Conversely, the fund with the poorest performance, 东财景气驱动A, has a high holding concentration of 66.44% in the defense and aerospace sector, indicating a potential mismatch with market trends [7].

Market Overview - The A-share market experienced narrow fluctuations with mixed performance among the three major indices, where the Shanghai Composite Index rose by 0.13% and the ChiNext Index fell by 0.37% [2] - The media sector led the gains, particularly driven by the human-shaped robot concept, while the commercial aerospace concept declined [2] Sector Performance - The film and cinema sector surged by 11.31% in a single day, with related concepts such as Sora, short drama games, and cultural media also seeing significant increases [4][5] - Year-to-date performance shows the film and cinema sector up by 35.45%, short drama games up by 31.08%, and Sora concept up by 25.25% [5] AI Software Impact - The AI software sector emerged as a key focus, particularly with the recent buzz around ByteDance's new video generation model, Seedance 2.0, which has significant implications for AI multi-modal applications and video generation [6] - The model's breakthroughs are expected to lower production costs and technical barriers, enhancing efficiency in generating AI content [6] Market Sentiment and Trends - There is a notable trend of market participants seeking similarities in past performance, as seen with the DeepSeek index's significant rise last year, which has led to speculation about the potential for similar gains with the current "SD" concept [7][9] - The current market sentiment is influenced by the upcoming Chinese New Year, with investors looking for sectors that may gain traction during this period [9] Other Sector Highlights - The innovative drug sector showed strength, with a record transaction scale of $135.7 billion expected in 2025 for China's innovative drug license-out [14] - The PCB sector is anticipated to benefit from advancements in technology, particularly with applications in Nvidia and ASIC products [15] - The semiconductor equipment sector is projected to reach $791.7 billion in total sales by 2025, with a 26% growth expected in 2026 [16] - The humanoid robot sector remains active, with the launch of a new general-purpose robot platform that features advanced motion control capabilities [17]