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10月金股出炉!13只个股获重点推荐
证券时报· 2025-10-08 05:06
从市场表现来看,截至9月30日,196只金股年内平均涨幅接近64%;其中25股年内涨幅低于10%,12 股年内累计下跌。 受益于半导体、电子元件等细分领域景气度的向好,今年前三个季度,电子行业指数涨幅超过50%,仅次 于有色金属及通信行业。 近期,存储芯片巨头掀起涨价潮,电子细分领域存储芯片板块个股表现优异。华鑫证券表示,存储芯片进 入新一轮周期,国产AI芯片大时代已经开启,国产AI产业链从上游先进制程到先进封装,再到下游公司包 括字节跳动、阿里巴巴、腾讯的模型加速迭代升级,已经实现全产业链打通,坚定看好国产AI算力设施的 加速突破。 今年前三个季度,电力设备行业涨幅也较为亮眼,接近44%。行业内进展不断,固态电池研发落地进程加 速,储能需求旺盛,海风项目稳步推进,"反内卷"政策持续推进,一系列利好政策措施推动行业走强。 从单家公司来看,共有34只10月金股获2家及以上机构推荐。 兆易创新、海康威视、华友钴业、洛阳钼 业 等13股均获得3家及以上机构推荐。 根据Wind数据,截至10月7日,已有26家券商公布10月金股名单,共有196家A股公司入围,属于半导 体、创新药、AI板块的个股获密集推荐。 从行业分布 ...
10月券商金股出炉!(附股)
Zheng Quan Shi Bao· 2025-10-01 03:01
Core Viewpoint - The October market is expected to continue a structural trend of "growth-oriented with cyclical support," driven by long-term policy support, intensive industrial catalysts, and a loose liquidity environment [1][6]. Group 1: Stock Recommendations - A total of 111 stocks have been included in the "golden stock" portfolios of 13 brokerage firms for October, with notable mentions including SMIC, WuXi AppTec, Huayou Cobalt, Hikvision, and Haier Smart Home [1][3]. - The most recommended stocks, each receiving two endorsements from different brokerages, include Zhaoyi Innovation, WuXi AppTec, Luoyang Molybdenum, Ecovacs, and SMIC, among others [4][3]. - The technology sector, particularly stocks like Zhaoyi Innovation, Datong Technology, and SMIC, is favored by brokerages, indicating a strong preference for TMT (Technology, Media, and Telecommunications) stocks [4][5]. Group 2: Market Outlook - Historical data shows that the A-share market typically experiences a rebound after the National Day holiday, with over 70% probability of an increase in the first week post-holiday [7]. - Multiple significant events are expected to occur in October, including the Federal Reserve's meeting and the release of Q3 reports, which could inject new vitality into the market [7][8]. - The technology growth sector is anticipated to present more opportunities in October, with expectations of a Federal Reserve rate cut boosting market sentiment [8].
10月券商金股出炉!(附股)
证券时报· 2025-10-01 02:55
随着2025年9月行情收官,多家券商10月投资组合陆续揭晓。 中芯国际、药明康德等受青睐 截至10月1日记者发稿,当前已有13家券商发布最新月度"金股"组合,111只个股10月投资价值获得券商认同。从推荐次数看,中芯国际、药明康德、华友钴 业、海康威视、海尔智家等多股获2家券商推荐,包括海通国际、国信证券、光大证券、中泰证券等。 Wind数据显示,截至记者发稿,共有111只标的入围13家券商的10月月度"金股"组合,中芯国际、药明康德、华友钴业、海康威视、海尔智家等受券商关 注,新华保险、紫光国微、拓普集团、海光信息、福耀玻璃、阳光电源等获券商推荐。 展望即将到来的A股10月行情,机构普遍认为,在长期政策支持、密集的产业催化以及宽松流动性环境下,10月市场将延续"成长为主、周期为辅"的结构性行 情,科技成长与高端制造等方向值得关注。 | 证券简称 | 券商推荐次数 | Wind行业 | | --- | --- | --- | | 兆易创新 | 2 | 信息技术 | | 药明康德 | 2 | 医疗保健 | | 洛阳钼业 | 2 | 材料 | | 科沃斯 | 2 | 可选消费 | | 道通科技 | 2 | 信息技 ...
【金工】新能源主题基金净值涨幅占优,被动资金加仓TMT主题ETF——基金市场与ESG产品周报20250929(祁嫣然/马元心)
光大证券研究· 2025-09-29 23:06
点击注册小程序 查看完整报告 特别申明: 本订阅号中所涉及的证券研究信息由光大证券研究所编写,仅面向光大证券专业投资者客 户,用作新媒体形势下研究信息和研究观点的沟通交流。非光大证券专业投资者客户,请勿 订阅、接收或使用本订阅号中的任何信息。本订阅号难以设置访问权限,若给您造成不便, 敬请谅解。光大证券研究所不会因关注、收到或阅读本订阅号推送内容而视相关人员为光大 证券的客户。 报告摘要 市场表现综述: 大类资产方面,本周(下文如无特殊说明,本周均指代2025.9.22-2025.9.26)原油价格大涨,国内权益市 场指数普遍上涨,港股回调。行业方面,本周电力设备、有色金属、电子行业涨幅居前,社会服务、综 合、商贸零售行业跌幅居前。基金市场方面,本周权益基金表现较好,纯债型基金业绩回撤。 基金产品发行情况: 本周国内新基市场热度持续,新成立基金61只,合计发行份额为366.07亿份。其中股票型基金30只、债券 型基金7只、混合型基金17只、国际(QDII)基金1只、FOF基金6只。全市场新发行基金11只,从类型来看, 股票型基金6只、FOF基金4只、混合型基金1只。 基金产品表现跟踪: 长期行业主题基金指数表 ...
资金情绪表现乐观 机构看好节后A股行情
Zhong Guo Zheng Quan Bao· 2025-09-29 22:18
Market Overview - On September 29, the A-share market strengthened with all three major indices rising, led by the brokerage and new energy sectors, with the ChiNext Index increasing by over 2% [1][2] - The total number of rising stocks in the A-share market reached 3,576, with 66 stocks hitting the daily limit, while 1,658 stocks declined [3] Sector Performance - The brokerage and new energy sectors significantly contributed to the market's rise, with major stocks like Ningde Times and Dongfang Wealth leading the gains [2][4] - The non-bank financial sector, which had been under pressure, rebounded strongly on September 29, with several stocks hitting the daily limit [3][5] Trading Volume and Financing - The market's trading volume was 2.18 trillion yuan, marking the 34th consecutive trading day with volume exceeding 2 trillion yuan [3] - As of September 26, the A-share margin trading balance was reported at 24,244.58 billion yuan, with a net increase of over 260 billion yuan in financing [5][6] Investor Sentiment - Analysts suggest that the A-share market may enter a critical window in October, with expectations of improved risk appetite and upward momentum [1][8] - The overall market valuation remains reasonable, with the rolling P/E ratio for the entire A-share market at 22.36 times [8] Future Outlook - Historical trends indicate that the market typically performs well after the National Day holiday, with expectations for a return to an upward trajectory [8][9] - Focus on sectors such as TMT (Technology, Media, and Telecommunications) is recommended, as they are expected to benefit from ongoing industry trends and catalysts [9]
新能源主题基金净值涨幅占优,被动资金加仓TMT主题ETF:基金市场与ESG产品周报20250929-20250929
EBSCN· 2025-09-29 10:54
The provided content does not include any quantitative models or factors, nor does it discuss their construction, evaluation, or backtesting results. The report primarily focuses on fund market performance, ETF flows, ESG products, and other financial market observations. Therefore, there are no relevant quantitative models or factors to summarize.
财经早报:维护资本市场稳定!央行会议最新信号,有色金属行业稳增长工作方案发布丨2025年9月29日
Xin Lang Zheng Quan· 2025-09-28 23:45
【跟踪牛人动态】超3000名"专业选手"如何调仓?最牛选手单只标的浮盈超300% 【头条要闻】 郑栅洁主持召开座谈会 就扩大有效投资听取民营企业意见建议 据国家发展改革委官微消息,9月28日,国家发展改革委主任郑栅洁主持召开民营企业座谈会,就"十五 五"时期扩大有效投资听取企业意见建议。座谈会上,企业负责人结合自身发展情况,深入分析所在行 业领域的投资现状、投资潜力,并对"十五五"时期进一步扩大有效投资提出了具体政策建议。郑栅洁主 任与大家深入交流互动,逐一回应企业关切和诉求。 参会企业谈到,近年来国家不断优化营商环境,大力支持民营企业投资兴业,帮助民营企业赢得更多发 展机会、获得更强发展动力。建议国家在编制"十五五"规划时,进一步突出企业创新主体地位、优化科 技创新平台建设布局、完善投融资机制、加强知识产权保护等,支持企业抢抓人工智能创新发展应用等 机遇,不断拓展民营企业投资空间、释放投资潜力。同时,参会企业表示将积极参与国家重大项目建 设,围绕新技术、新产业(68.320, -0.08, -0.12%)、新业态、新模式扩大有效投资,更好助力经济 社会高质量发展。 方案提出,2025年至2026年,有色金属 ...
过节,持股还是持币?十大券商最新研判丨每周研选
Shang Hai Zheng Quan Bao· 2025-09-28 13:48
Core Viewpoint - The A-share market is expected to perform well after the National Day holiday, with most institutions recommending holding stocks during the holiday period due to optimistic market sentiment and favorable underlying conditions [1][4][5]. Market Sentiment and Trends - Short-term fluctuations have not altered the overall positive trend of the market, with October anticipated to be a critical window for risk appetite to improve [3][7]. - Historical data suggests that the market typically performs well after the National Day holiday, supported by reasonable valuations and ongoing favorable conditions [5][12]. Sector Focus - The TMT (Technology, Media, and Telecommunications) sector is highlighted as a key area of focus, with potential catalysts from ongoing industry trends and the commencement of the Federal Reserve's interest rate cuts [5][9]. - The technology sector is expected to continue its strong performance, with opportunities for investors to capitalize on high and low valuation stocks within this space [16]. Investment Strategy - Institutions recommend maintaining stock positions during the holiday to leverage potential market gains, with a focus on sectors showing resilience and growth potential, such as high-end manufacturing and AI [19][20]. - The investment framework should prioritize sectors related to resource security, overseas expansion, and technological innovation, emphasizing industries with real profit generation and strong trends [20].
A股TMTETF收益领涨,板块获资金大幅流入
CMS· 2025-09-28 12:01
A 股 TMT ETF 收益领涨,板块获资金大幅流入 证券研究报告 | 基金研究(公募) 2025 年 09 月 28 日 ETF 基金周度跟踪(0922-0926) 本报告重点聚焦 ETF 基金市场表现,总结过去一周 ETF 基金市场、不同热门 细分类型 ETF 基金、创新主题及细分行业 ETF 基金的业绩表现和资金流动, 供投资者参考。 ❑ 市场表现: 本周(9 月 22 日-9 月 26 日)股票 ETF 多数上涨。其中,A 股 TMT ETF 与沪港深主题 ETF 涨幅最大,规模以上基金平均分别上涨 4.39%、4.28%。 相反,A 股消费 ETF、港股红利 ETF 有较大下跌,规模以上基金分别平均 下跌 2.24%、2.15%。 ❑ 资金流动: 资金流动方面,资金大幅流入 A 股 TMT ETF,全周资金净流入 178.89 亿 元。相反,A 股中小盘 ETF 和 A 股周期 ETF 出现资金流出,全周资金分 别净流出 22.51 亿元、20.23 亿元。 ❑ 风险提示:图表中列示的数据结果仅为对市场及个基历史表现的客观描述, 并不预示其未来表现,亦不构成投资收益的保证或投资建议。 徐燕红 S10 ...
机构论后市丨利好催化延续,宜持股过节;科技类主线相对容易穿越十一长假
Di Yi Cai Jing· 2025-09-28 09:44
Group 1 - The A-share market showed a slight increase this week, with the Shanghai Composite Index up 0.21%, the Shenzhen Component Index up 1.06%, and the ChiNext Index up 1.96% [1] - Open-source Securities suggests that the technology sector is likely to perform well during the National Day holiday, with a focus on high P/E ratio stocks post-holiday [1] - Key sectors for investment include technology growth in military industry, AI hardware, semiconductors, and financial technology [1] Group 2 - Huajin Securities indicates that the A-share market may continue to experience a volatile trend in the short term, with limited risks during the holiday [2] - Recommended sectors for investment include electronics, communications, machinery, and new energy, which are expected to see fundamental improvements [2] Group 3 - Everbright Securities anticipates that the market will likely continue to rise after the National Day holiday, supported by reasonable valuations and liquidity-driven trends [3] - The TMT sector is highlighted as a key focus for mid to long-term investment, with several catalysts expected to drive growth [3] Group 4 - Caitong Securities emphasizes the continuation of favorable catalysts, suggesting investors hold stocks during the holiday [4] - The report notes that domestic economic stability and structural reforms are expected to contribute to market growth, with a focus on technology and new consumption sectors [4] Group 5 - Shenwan Hongyuan points out that October is likely to see a resurgence in structural heat, driven by policy layouts and technological advancements [5] - Key investment areas include overseas computing power, innovative pharmaceuticals, and energy storage, with significant potential for absolute returns [5]