北方导航（600435）1月7日发布2025年业绩预增公告，预计实现净利润为1.10亿元~1.40亿元，净利润 同比增长86.32%~137.14%。 证券时报·数据宝统计显示，北方导航今日收于19.82元，上涨9.99%，日换手率为6.51%，成交额为19.08 亿元，近5日上涨32.58%。通过对2025年业绩预增50%以上的个股走势进行统计发现，预告发布后当日 股价上涨的占比68.75%，股价发布当日股价涨停的有1家。预告发布后5日股价上涨的占比75.00%。 资金面上，该股今日主力资金净流入3.15亿元，近5日资金净流入11.32亿元。最新（1月6日）两融余额 10.69亿元，其中，融资余额10.60亿元，环比前一交易日增长10.69%，近5日融资余额累计增长 37.40%。（数据宝） （文章来源：证券时报网） ...

Core Viewpoint - The Shenzhen State-owned Enterprise ESG Index (970055) closed at 1436.92 points, down 0.32%, with a trading volume of 43.67 billion yuan and a turnover rate of 1.69% [1] Group 1: Index Performance - On the day, 19 constituent stocks rose, with Zhongtung High-tech leading with a 7.67% increase, while 29 stocks fell, with Yun Aluminum leading the decline at 3.21% [1] - The index's constituent stocks experienced a net outflow of 222 million yuan from institutional investors and a net outflow of 127 million yuan from retail investors, while retail investors saw a net inflow of 348 million yuan [1] Group 2: Top Constituents - The top ten constituents of the Shenzhen State-owned Enterprise ESG Index are as follows: - Hikvision (sz002415) with a weight of 9.57%, latest price at 30.07, and a decrease of 1.05% [1] - Wuliangye (sz000858) with a weight of 9.23%, latest price at 107.52, and a decrease of 0.60% [1] - Xugong Machinery (sz000425) with a weight of 8.83%, latest price at 11.73, and a decrease of 0.26% [1] - Weichai Power (sz000338) with a weight of 7.59%, latest price at 17.82, and an increase of 0.91% [1] - Luzhou Laojiao (sz000568) with a weight of 7.52%, latest price at 117.12, and a decrease of 1.26% [1] - Yun Aluminum (sz000807) with a weight of 5.93%, latest price at 33.78, and a decrease of 3.21% [1] - Inspur Information (sz000977) with a weight of 5.93%, latest price at 67.42, and a decrease of 0.98% [1] - AVIC Optoelectronics (sz002179) with a weight of 3.53%, latest price at 37.08, and a decrease of 0.40% [1] - Yanghe Distillery (sz002304) with a weight of 3.17%, latest price at 62.26, and a decrease of 1.77% [1] - Guangxun Technology (sz002281) with a weight of 2.96%, latest price at 71.18, and an increase of 2.45% [1]

（原标题：59股特大单净流入资金超2亿元） 股价表现方面，特大单资金净流入超2亿元个股今日平均上涨8.37%，表现强于沪指。具体看，上述个股今日上涨的有58只，股价以涨停收盘的有 高盟新材、邵阳液压等。 所属行业来看，上述特大单净流入资金居前个股中，电子、通信、机械设备行业最为集中，上榜个股分别有15只、11只、6只。（数据宝） 特大单净流入资金排名 从申万一级行业来看，今日有7个行业特大单资金净流入，通信特大单净流入规模居首，净流入资金53.93亿元，该行业指数今日上涨1.24%，其次 是煤炭，今日上涨2.47%，净流入资金为11.36亿元，净流入资金居前的还有机械设备、轻工制造等行业。 特大单资金净流出的行业共有24个，净流出资金最多的是国防军工，特大单净流出资金76.20亿元，其次是计算机，特大单净流出资金51.60亿元， 净流出资金居前的还有非银金融、汽车等行业。 具体到个股来看，59股特大单净流入超2亿元，航天发展特大单净流入22.65亿元，净流入资金规模居首；通宇通讯特大单净流入资金14.63亿元， 位列第二；净流入资金居前的还有格林美、南大光电、岩山科技等。特大单净流出股中，东方财富特大单净流出 ...

Market Performance - The Sci-Tech Innovation Board (STAR Market) index rose by 0.99%, closing at 1443.39 points, with a total trading volume of 5.729 billion shares and a turnover of 309.373 billion yuan, resulting in an average turnover rate of 2.92% [1] - Among the tradable stocks on the STAR Market, 371 stocks closed higher, with 28 stocks increasing by over 10%, including Yinos, Fuxin Technology, and Anda Intelligent, which hit the daily limit [1] - The distribution of turnover rates shows that 11 stocks had turnover rates exceeding 20%, while 39 stocks had rates between 10% and 20% [1] High Turnover Stocks - The stock with the highest turnover rate was Hengkong New Materials, which closed at 62.06 yuan, up 19.99%, with a turnover rate of 41.79% and a trading volume of 1.222 billion yuan [3] - Other notable high turnover stocks included Jianxin Superconducting, which rose by 8.99% with a turnover rate of 37.03%, and Qiangyi Co., which increased by 12.55% with a turnover rate of 31.76% [3][4] Sector Analysis - In the high turnover stocks, the electronics sector had the most representation, with 63 stocks, followed by the pharmaceutical and biological sector with 23 stocks, and the national defense and military industry with 17 stocks [2] - Among the high turnover stocks, 129 stocks saw an increase, with Hengkong New Materials, Shengbang Safety, and Bibet hitting the daily limit [2] Capital Flow - A total of 99 stocks in the high turnover category experienced net inflows of main funds, with the highest net inflows recorded for Dekeli, Huahong Company, and Hengkong New Materials, amounting to 461 million yuan, 262 million yuan, and 223 million yuan respectively [2] - Conversely, the stocks with the largest net outflows included Lvdihui, Chengdu Xian Dao, and Huasheng Lithium Battery, with outflows of 318 million yuan, 142 million yuan, and 140 million yuan respectively [2] Leverage Fund Movements - Among the high turnover stocks, 107 stocks recently received net purchases from leveraged funds, with significant increases in financing balances for Qiangyi Co., Xinyuan Co., and Huahong Company, which rose by 584 million yuan, 522 million yuan, and 459 million yuan respectively [2]

Market Overview - On January 7, the Shanghai Composite Index rose by 0.05%, the Shenzhen Component Index increased by 0.06%, and the ChiNext Index went up by 0.31%, while the CSI 300 Index fell by 0.29% [1] - Among the tradable A-shares, 2,173 stocks rose, accounting for 39.80%, while 3,190 stocks declined [1] Capital Flow - The main capital saw a net outflow of 54.336 billion yuan throughout the day [1] - The ChiNext experienced a net outflow of 15.603 billion yuan, while the STAR Market had a net outflow of 38.7137 million yuan [1] - The CSI 300 constituent stocks had a net outflow of 26.142 billion yuan [1] Industry Performance - Out of the primary industries classified by Shenwan, 17 sectors saw gains, with the top performers being the comprehensive sector and coal, which rose by 3.86% and 2.47%, respectively [1] - The sectors with the largest declines were petroleum and petrochemicals, down by 1.73%, and non-bank financials, down by 1.13% [1] Industry Capital Inflow and Outflow - Four industries had net capital inflows, with the communication sector leading at a net inflow of 4.752 billion yuan and a daily increase of 1.24% [1] - The coal industry followed with a net inflow of 1.870 billion yuan and a daily increase of 2.47% [1] - Conversely, 27 industries experienced net capital outflows, with the defense and military industry seeing the largest outflow of 11.625 billion yuan and a daily decline of 0.16% [1] - The computer industry also had significant outflows, with a net outflow of 8.122 billion yuan and a daily decline of 0.81% [1] Individual Stock Performance - A total of 2,002 stocks had net capital inflows, with 864 stocks seeing inflows exceeding 10 million yuan, and 156 stocks with inflows over 100 million yuan [2] - The stock with the highest net inflow was Aerospace Development, which rose by 7.69% with a net inflow of 2.131 billion yuan [2] - Other notable inflows were seen in Green美 and Northern Huachuang, with net inflows of 1.390 billion yuan and 1.385 billion yuan, respectively [2] - On the other hand, 227 stocks had net outflows exceeding 100 million yuan, with the largest outflows from LeiKe Defense, Haige Communication, and Dongfang Fortune, which saw outflows of 1.943 billion yuan, 1.934 billion yuan, and 1.774 billion yuan, respectively [2]

【振幅大】 -今日A股共有13只个股振幅超过20%； -惠同新材，天力复合、倍益康等个股振幅居前； 【换手率高】 -今日A股共有46只个股换手率超过30%； -C新广益，雷科防务、C陕旅等个股换手率居前； 【主力资金】 -主力资金今日净流入通信、银行、煤炭等板块，净流出国防军工、计算机、汽车等板块； -航天发展、格林美、北方华创、通宇通讯、南大光电资金净流入规模居前，分别净流入19.33亿元、 12.66亿元、12.57亿元、11.72亿元、8.80亿元； -雷科防务、海格通信、三花智控、立讯精密、东方财富资金净流出规模居前，分别净流出21.09亿元、 19.74亿元、19.26亿元、18.08亿元、17.91亿元。 (本文来自第一财经) ...

证券时报·数据宝统计显示，上榜的前五大买卖营业部合计成交32.92亿元，其中，买入成交额为13.95亿 元，卖出成交额为18.98亿元，合计净卖出5.03亿元。 雷科防务今日涨停，全天换手率65.12%，成交额132.30亿元，振幅14.77%。龙虎榜数据显示，机构净卖 出1.42亿元，深股通净买入1.14亿元，营业部席位合计净卖出4.75亿元。 深交所公开信息显示，当日该股因日涨幅偏离值达9.89%、日换手率达65.12%上榜，机构专用席位净卖 出1.42亿元，深股通净买入1.14亿元。 具体来看，今日上榜的营业部中，共有2家机构专用席位现身，即买五、卖四、卖五，合计买入金额 2.79亿元，卖出金额4.21亿元，合计净卖出1.42亿元，深股通为第一大买入营业部及第一大卖出营业 部，买入金额为5.65亿元，卖出金额为4.51亿元，合计净买入1.14亿元。 | 买/卖 | 会员营业部名称 | 买入金额（万元） | 卖出金额（万元） | | --- | --- | --- | --- | | 买一 | 深股通专用 | 56525.22 | 45117.59 | | 买二 | 国泰海通证券股份有限公司宜昌沿江大道证 ...

按最新收盘价计算，A股均价为14.44元，不足2元的个股共有34只，股价最低的是*ST长药，最新收盘 价为0.84元。 证券时报·数据宝统计显示，截至1月7日收盘，沪指报收4085.77点，A股平均股价为14.44元，从个股股 价分布看，高价股及低价股数量在A股市场总体占比相对较少。 低价股中，股价低于2元的共有34只，最低的是*ST长药，最新收盘价为0.84元，其次是*ST立方、*ST 奥维，最新收盘价分别为1.01元、1.33元。特征来看，股价低于2元个股中，共有9只ST股上榜，占比为 26.47%。 市场表现方面，上述低价股中，今日上涨的有4只，涨幅居前的有东通退、荣盛发展、酒钢宏兴，分别 上涨11.94%、9.94%、2.38%。下跌的有25只，跌幅居前的有*ST奥维、*ST长药、*ST立方，跌幅分别 为5.00%、4.55%、2.88%。（数据宝） 低价股排名 | 代码 | 简称 | 最新收盘价（元） | 日涨跌幅（%） | 日换手率（%） | 市净率（倍） | 行业 | | --- | --- | --- | --- | --- | --- | --- | | 300391 | *ST长药 | 0 ...

Macro Environment - The central economic work conference held on December 10-11 emphasized counter-cyclical and cross-cyclical adjustments, indicating a stable macro policy for 2026, focusing on structure and efficiency [10] - The manufacturing PMI for December was 50.1%, up 0.9 percentage points from the previous month, indicating an acceleration in manufacturing activities [12] - The non-manufacturing business activity index rose to 50.2%, returning to the expansion zone [12] Market and Industry Performance - In December, the bond market faced pressure, with the ten-year main contract down 0.05% and the thirty-year bond down 2.66% [50] - The equity market favored growth styles, with the advanced manufacturing sector rising by 5.97% and technology (TMT) by 4.55% [51] - The top five performing industries in December were defense and military (17.22%), non-ferrous metals (13.68%), and telecommunications (12.06%) [59] Monthly Allocation Recommendations - For January 2026, the report suggests focusing on technology sectors (such as electrical equipment and semiconductors), resource products, and high-dividend sectors due to ongoing policy support and a favorable liquidity environment [70]

Market and Industry Overview - In the past month, major domestic market indices have generally risen, with the CSI 500, National Index 2000, CSI 1000, Shanghai-Shenzhen 300, and SSE 50 increasing by 6.17%, 3.99%, 3.56%, 2.28%, and 2.07% respectively [1][12] - Among the 19 industries in the CITIC first-level industry classification, the defense and military industry, non-ferrous metals, telecommunications, and comprehensive finance saw significant gains, with the defense and military industry leading at a monthly increase of 21.24% [1][12] - Conversely, the pharmaceutical, food and beverage, and real estate industries lagged behind, with monthly declines of -4.09%, -4.34%, and -4.47% respectively [1][12] Industry Rotation Strategy Performance - In December, the performance of factors was notable, with profitability, quality, valuation momentum, and analyst expectations all achieving positive IC values, particularly the profitability factor with an IC of 55.67% [2][21] - All factors contributed positively to long-short returns, with the analyst expectations factor yielding a long-short return of 6.16%, while profitability, quality, and valuation momentum provided returns of 3.75%, 3.47%, and 3.88% respectively [2][21] - For the year 2025, quality, valuation momentum, analyst expectations, and research activity factors all showed positive IC averages of 7.27%, 1.37%, 2.44%, and 7.34% respectively [2][22] Current Industry Recommendations - The January recommendations from the enhanced industry rotation strategy include real estate, non-ferrous metals, defense and military, basic chemicals, and electronics, with significant changes from the previous month [4][49] - The defense and military industry received joint recommendations from both the enhanced strategy and the research-selected strategy, indicating a higher level of attention [5][49] - The research-selected strategy for January includes computer, transportation, coal, steel, and defense and military industries, with increased research activity noted in the computer and transportation sectors [4][51]