2025.09. 16 数日线级别形成"阳包阴"形态,收复5日均线,60分钟MACD指标金叉后红柱 缩短。 3627家上涨 TISBS 涨跌停比 个股呈现普涨格局与板块分化的双重特征,赚 钱效应较好,盘面上,互联网电商板块领涨, 电机、人形机器人、汽车零部件、脑机接口板 块表现活跃,养殖业、小金属、中船系板块走 ු බු 。 两市成交额 今日两市成交额呈现 "温和放量反弹" 特征，市 场交投活跃度有所提升,科技成长板块成为资金核 心战场,短期仍将维持震荡整理,需观察量能能否 持续放大至2.5万亿元以上以突破关键阻力位。 资金信公 主力资金净流出 散户资金净流入 机构防御与进攻的平衡博弈加剧,周期板块成机构减持重灾区,科创板科技股逆势获追,部分机构开始布局防御 资产,在博弈政策红利的同时,未放弃对避险资产的战略储备;散户高波动博弈与观望心态交织,散户仍偏好通 过杠杆和中小盘股博取短期收益,但在追逐机器人、AI 算力等热点题材的同时,对外部风险观望情绪升温, "激 进操作+风险警惕"的心态反差加剧中小盘股波动。 散户情绪 75.85% >><< 71 U V Lot .. I MA Nea . 上 证 指 数 3 ...

Market Performance - The Shanghai Composite Index closed at 3473.13, with a slight increase of 0.02% [2] - The Shenzhen Component Index closed at 10435.51, down by 0.70% [2] - The CSI 300 Index closed at 3965.17, decreasing by 0.43% [2] - The ChiNext Index closed at 2130.19, down by 1.21% [2] - The STAR 50 Index closed at 978.29, with a decline of 0.66% [2] - The Beijing Stock Exchange 50 Index closed at 1401.92, down by 0.93% [2] Sector Performance - The top-performing sectors included Comprehensive (+2.57%), Utilities (+1.87%), Real Estate (+1.68%), Light Industry Manufacturing (+1.52%), and Environmental Protection (+1.10%) [3] - The worst-performing sectors were Coal (-2.04%), Pharmaceutical Biology (-0.97%), Communication (-0.77%), Home Appliances (-0.70%), and Electronics (-0.67%) [3] Concept Index Performance - The leading concept indices were Shipbuilding System (+5.23%), Biomass Power Generation (+2.83%), Virtual Power Plant (+2.62%), Cross-Border Payment (+2.36%), and Pumped Storage (+2.26%) [3] - The lagging concept indices included Recombinant Protein (-1.42%), Weight Loss Drugs (-1.10%), CRO Concept (-1.07%), AI PC (-1.02%), and AI Mobile Phones (-0.99%) [3] Market Outlook - The market experienced fluctuations with the Shanghai Composite Index managing to close slightly positive while the Shenzhen Component and ChiNext indices closed lower [5] - The report suggests that as the mid-year earnings forecasts and reports are released, the impact of earnings on individual stock performance will become significant [5] - Attention is expected to shift towards domestic policies, US-China tariffs, and potential interest rate cuts by the Federal Reserve, with the upcoming Political Bureau meeting being a key observation point [5] - Recommended sectors for attention include Non-ferrous Metals, Banking, Transportation, and Utilities [5]

5月12日，中国资产又迎来一波拉升。 今日上午，市场高开后冲高回落，截至午间收盘，沪指涨0.37%，深成指涨1.06%，创业板指涨1.72%。与此同时，富时中国A50和人民币也双双上涨。 超3500只个股上涨 A50直线拉升！人民币大涨！ 今天上午，富时中国A50指数期货一度直线拉升，大涨1%，目前涨幅收窄。 | 富时中国 A50 期货 CFD | | | --- | --- | | 期 CHA50CFD | | | 13454.00 +29.00 +0.22% | LE ) ... | | 05-12 12:55:54 | | | 今开 13421.00 最高 13560.00 持仓量 89.26万 | | | 振幅 最低 13409.00 昨结算 13425.00 1.12% | | | 富时中国 A50 指数 13461.74 +0.40% | | | 上证指数 3354.53 +0.37% | | | MSCI中国A股 1216.43 +0.54% | | | 分时 五日 日K 周K 月K | 更多, ◎ | | 均价:13474.42 最新:13454.00 +29.00 +0.22% | | | ...

2025.05. 12 本文字数：527，阅读时长大约1分钟 作者 | 第一财经 截至午间收盘，沪指涨0.37%，深成指涨1.06%，创业板指涨1.72%。 盘面上看，军工板块集体走强，中船系、成飞系方向领涨；机器人、低空经济、消费电子、固态电池 板块涨幅居前，互联网电商板块活跃，ST板块延续涨势；贵金属、农业、创新药、电力板块跌幅居 前。 个股涨多跌少，全市场超3400只个股上涨。 机构观点 国泰海通资深市场分析师袁强认为，近期市场流动性出现新的变化：高风险偏好资金延续回流A股的 趋势，并且在节后持续增配科技行业，其中ETF与两融资金均增持电子与计算机。对A股投资者来 说，短期可考虑以红利资产为底仓，由于多数景气方向近期市场都有一定反应，需要以较高标准进行 精选，适度参与新主题，看好以机器人、军工、AI为代表的科技方向。 深圳前海融悦资产管理有限公司基金经理王章亮认为，指数在上周维持窄幅震荡，酝酿突破，周末消 息面偏暖，地缘关系缓和，整体市场的风险偏好得以显著提升。今早A股承接此前的上涨惯性，高开 震荡走高。沪指站稳年线，同时均线系统多头排列，短期趋势仍维持偏多。具体板块方面，中国制造 业全产业链优势有望进 ...

Group 1 - The core viewpoint is that the increase in risk appetite is a significant support for the market trend this year, with A50ETF Huabao (159596) seeing a notable rise in its major holding, Heng Rui Pharmaceutical, which increased by 3.7% [1] - The A-share market showed a collective rebound with the Shanghai Composite Index up by 0.18%, the Shenzhen Component Index up by 0.36%, and the ChiNext Index also up by 0.36% [1] - The trading volume in the market reached 746.3 billion yuan, a decrease of 55.3 billion yuan compared to the previous day, with over 4,000 stocks rising [1] Group 2 - Huatai Securities suggests that with the recent catalytic window for pan-technology assets closing, investors are looking for sectors with potential support, particularly in the pan-consumption industry [2] - The report highlights that consumption promotion is a key policy focus for 2025, with specific measures being rolled out, indicating a clearer approach [2] - The analysis indicates that the fundamentals of the pan-consumption sector are showing signs of improvement, supported by stable employment, expanded social security spending, and a bottoming out of housing prices [2] Group 3 - Ping An Securities emphasizes that the increase in risk appetite is crucial for the market this year, suggesting that besides the technology sector, investors should also consider structurally favorable opportunities in lower-valued consumption sectors [2] - Specific sectors recommended for attention include the home appliance industry, benefiting from substantial subsidies, and the consumer electronics industry, which is expected to gain from AI integration [2] - The report notes that while the liquor industry is facing downward revisions in profit expectations, its PE valuation is currently below the historical 20% percentile, presenting potential short-term trading opportunities [2] Group 4 - Investors can consider A50ETF Huabao (159596) and its associated off-market funds (Class A 021216/Class C 021217) for investment positioning [3]