以最新收盘价计算，科创板平均股价为47.95元，其中股价超100元的有95只，股价最高的是寒武纪-U。 证券时报·数据宝统计显示，科创板股今日上涨的有371只，下跌的有220只，以收盘价为基准测算，科 创板平均股价为47.95元，其中，收盘价超过100元的有95只，股价在50元至100元之间的有156只，股价 在30元至50元的有160只。 科创板股中，收盘价最高的是寒武纪-U，今日报收1439.12元，上涨2.20%，其次是源杰科技、摩尔线 程-U等，最新收盘价分别为704.00元、648.00元。 科创板百元股中，今日平均上涨2.55%，具体来看，今日上涨的有69只，涨幅居前的有品茗科技、灿芯 股份、键凯科技等。下跌的有26只，跌幅居前的有荣昌生物、步科股份、华盛锂电等。 向前追溯发现，科创板百元股最新收盘价相对发行价平均溢价523.29%，溢价幅度居前的有上纬新材、 寒武纪-U、安集科技等，溢价幅度分别为6531.62%、2135.01%、2038.39%。 以申万一级行业分类，科创板百元股较为集中的行业有电子、计算机、机械设备等，分别有45只、13 只、11只股票上榜。 | 688095 | 福昕软件 ...

两融数据显示，该股最新（1月13日）两融余额为4.93亿元，其中，融资余额为4.92亿元，近10日增加 1.91亿元，环比增长63.50%。 公司发布的三季报数据显示，前三季度公司共实现营业收入17.43亿元，同比增长13.20%，实现净利润 1106.32万元，同比增长397.11%，基本每股收益为0.0115元，加权平均净资产收益率0.45%。（数据 宝） 巨力索具股价创出历史新高，截至14:39，该股上涨9.93%，股价报14.61元，成交量2.96亿股，成交金额 40.54亿元，换手率31.02%，该股最新A股总市值达140.26亿元，该股A股流通市值139.48亿元。 证券时报·数据宝统计显示，巨力索具所属的机械设备行业，目前整体涨幅为0.10%，行业内，目前股价 上涨的有251只，涨停的有绿岛风、南矿集团等7只。股价下跌的有332只，跌停的有航天工程、鲁信创 投等3只。 （文章来源：证券时报网） ...

相关机构表示，基本面看，我国机床行业长期呈现"大而不强"格局，高端领域仍依赖进口，替代空间广 阔。近年来，在政策支持与供应链自主化趋势下，国内核心零部件竞争力逐步增强，数控化率也稳步提 升——2023年我国金属加工机床数控化率已回升至约40%，但与发达国家普遍超过70%的水平相比，仍 有较大成长潜力。 （文章来源：每日经济新闻） 工业母机ETF（159667）跟踪的是中证机床指数（931866），该指数从沪深市场中选取50只涉及机床整 机及其关键零部件制造和服务的上市公司证券作为指数样本，以反映机床产业相关上市公司证券的整体 表现。该指数成分股主要集中于机械设备行业，具有较高的行业集中度特征，整体呈现偏中小盘风格。 ...

Group 1 - The competition in low-orbit satellite constellations is driving a rapid increase in demand for solar wings, with space photovoltaics bringing new volume to the photovoltaic industry. Gallium arsenide solar cells are currently the mainstream solution, with a potential future shift towards silicon solar cells and perovskite tandem cells [1] - In the lithium battery sector, demand is increasing while prices are at a bottom, indicating a recovery signal in the battery and materials segments. Profitability in sectors such as copper and aluminum foils, separators, and lithium hexafluorophosphate is expected to improve [1] - The new round of vehicle replacement policies is expected to sustain stable growth in the new energy vehicle market, with the electrification rate of commercial vehicles increasing and the single vehicle energy capacity rising, leading to a rapid growth in demand for power batteries [1] Group 2 - The domestic energy storage market is gradually maturing, with increasing penetration of overseas renewable energy and frequent grid issues driving global demand for energy storage batteries into a high prosperity phase. It is expected that the trend of strong demand will continue into Q1 2026, with high capacity utilization rates across all segments [1] - The Mechanical ETF (516960) tracks a specialized mechanical index (000812), which selects high-quality enterprise securities from the market in fields such as specialized and general equipment to reflect the overall performance of the mechanical equipment industry amid the backdrop of manufacturing upgrades and transformations [1]

Market Overview - Since 2026, the A-share market has seen a significant increase in trading activity, with the Shanghai Composite Index surpassing 4100 points and the total trading volume exceeding 30 trillion yuan over three consecutive trading days, reflecting positive investor sentiment and increased risk appetite [1][5] - In a liquidity-rich environment, small-cap growth stocks are expected to outperform overall [1][5] - Recent positive developments in the AI application sector, including industry leaders entering the capital market and new application scenarios accelerating, have strengthened the chip and semiconductor sectors, indicating a sustained improvement in the semiconductor industry's outlook [1][5] ETF Focus - The market is increasingly focused on the Sci-Tech Innovation 200 ETF (588230), which targets growth opportunities in small-cap technology stocks [1][5] - The Sci-Tech Innovation 200 ETF has seen a net inflow of 350 million yuan over eight consecutive trading days, with trading volume exceeding 200 million yuan for three consecutive days [1][5] Index Performance - The Sci-Tech Innovation 200 Index, closely tracked by the ETF, consists of 200 small-cap stocks with good liquidity, showcasing strong elasticity due to its dual attributes of "Sci-Tech Board" and "small-cap style" [2][6] - Since 2025, the Sci-Tech Innovation 200 Index has achieved a cumulative increase of 80.45%, outperforming the Sci-Tech 50 Index (48.60%), Sci-Tech 100 Index (71.58%), and the Sci-Tech Composite Index (61.43%) [2][6] Fund Management - The Sci-Tech Innovation 200 ETF is managed by Huatai-PB Fund, one of the first ETF managers in China, which also manages the largest ETF in the A-share market, the Huatai-PB CSI 300 ETF, with a scale of 434.213 billion yuan [2][6] - The Huatai-PB CSI 300 ETF announced a cash dividend of 1.23 yuan per 10 fund shares, with a total dividend amount expected to approach 11 billion yuan, potentially setting a new record for single dividend payouts in domestic ETFs [2][6] Performance Metrics - The Sci-Tech Innovation 200 ETF was established on December 16, 2024, and reported a return of 51.29% from its inception to September 30, 2025, compared to a benchmark return of 46.79% for the Sci-Tech Innovation 200 Index [2][6]

Group 1 - As of the end of 2025, the northbound capital holdings in A-shares reached 2.59 trillion yuan, marking the second-highest level in history, just below the 2.76 trillion yuan recorded in 2021 [2] - Over half of the stocks in the Stock Connect program received increased holdings from northbound capital during the year, with at least 2,110 out of 3,774 stocks experiencing an increase [4] - The electronic industry had the highest representation among the stocks that received increased holdings, with 263 companies, followed by machinery, pharmaceuticals, and power equipment [4] Group 2 - Guangdong-listed companies emerged as the most favored by northbound capital, with holdings valued at 613.78 billion yuan, accounting for over 20% of total northbound holdings, reflecting a 6% increase from 579.02 billion yuan at the end of 2024 [8] - Notable companies in Guangdong that received significant increases in northbound holdings include Tapa Group, which saw an increase of 11.26 percentage points, and Dazhong Laser and Aohai Technology, which received increases of 8.26 and 6.03 percentage points, respectively [8] - The trend indicates a clear preference for technology-related sectors, aligning with the current market focus on high-tech industries rather than traditional sectors [4][8]

Investment Rating - The report maintains a "Recommended" investment rating for the industry [7]. Core Insights - The mechanical equipment sector has shown a strong performance, with the Shanghai Mechanical Equipment Index rising by 5.39% from January 4 to January 9, 2026, outperforming the Shanghai Composite Index by 2.60 percentage points [12]. - The low-altitude economy is experiencing significant growth, with Shanghai aiming to establish itself as a global hub for eVTOL (Electric Vertical Takeoff and Landing) by 2028, targeting a core industry scale of approximately 80 billion yuan [3]. - The construction machinery industry is expected to maintain steady growth, with excavator sales reaching 23,095 units in December 2025, a year-on-year increase of 19.2% [4]. Weekly Market Review - From January 4 to January 9, 2026, the Shanghai Composite Index increased by 3.82%, the Shenzhen Component Index by 4.40%, and the ChiNext Index by 3.89% [12]. - The sub-sectors within the mechanical equipment industry, such as general equipment, specialized equipment, and engineering machinery, have also shown positive growth rates of 6.53%, 5.13%, and 3.77% respectively [12][15]. Key Sector Tracking - The low-altitude economy is being propelled by local ambitions and national strategies, with significant policy support for projects like eVTOL manufacturing [3]. - The mechanical equipment sector remains competitive, with domestic leading companies showing strong advantages in both supply and demand [4]. Investment Recommendations - For the low-altitude economy, recommended companies include Deep City Transportation, Sujiao Science and Technology, and WanFeng Aowei [5]. - In the mechanical equipment sector, recommended companies include Sany Heavy Industry, XCMG, and Anhui Heli [5].

Market Overview - On January 13, the Shanghai Composite Index fell by 0.64%, the CSI 300 decreased by 0.6%, the STAR 50 dropped by 2.8%, the CSI 1000 declined by 1.84%, and the ChiNext Index decreased by 1.96%. In contrast, the Hang Seng Index rose by 0.9% [4][5]. - The best-performing sectors on January 13 were Oil & Petrochemicals (+1.62%), Pharmaceuticals & Biotechnology (+1.21%), Nonferrous Metals (+0.91%), Media (+0.67%), and Banking (+0.65%). The worst-performing sectors included Defense & Military (-5.5%), Electronics (-3.3%), Telecommunications (-2.88%), Computers (-1.92%), and Building Materials (-1.87%) [4][5]. - The total trading volume for the entire A-share market on January 13 was 36,988 billion, with a net inflow of 1.296 billion HKD from southbound funds [4][5]. Important Insights - The report maintains the view from December 7, 2025, regarding interbank certificate of deposit (CD) rates, suggesting they may remain in a "dilemma" state. Market sentiment towards the trajectory of CD rates has become more optimistic [6]. - Key questions addressed include the impact of the appreciation of the RMB on the interbank funding environment and the extent of credit growth in January 2026 [6]. - The report emphasizes that the interbank CD rates may continue to face challenges [6]. Industry Analysis - The solid-state battery industry is accelerating its industrialization process, with isostatic pressing equipment identified as a core incremental segment that addresses the "solid-solid" interface impedance issue [7]. - The market size for isostatic pressing equipment is projected to exceed 6 billion by 2030 [7]. - Investment opportunities are highlighted in companies that focus on breakthroughs in isostatic technology and the realization of orders [7]. - Catalysts for growth include policy reviews by the Ministry of Industry and Information Technology, cost reductions, and order fulfillment [7].

1月13日，A股市场整体下跌。 截至收盘，上证指数收报4138.76点，下跌0.64%；深证成指收报14169.4点，下跌1.37%；创业板指收报3321.89 点，下跌1.96%。两市合计成交36509.85亿元，较上一交易日增加496.09亿元。 1.两市主力资金净流出超1280亿元 今日沪深两市主力资金开盘净流出530.96亿元，尾盘净流出183.95亿元，全天净流出1286.54亿元。 | | | 沪深两市最近五个交易日主力资金流向情况(亿元) | | | | --- | --- | --- | --- | --- | | 日期 | | 净流入金额 开盘净流入 | 尾盘净流入 | 超大单净买入 | | 2026-1-13 | -1286.54 | -530. 96 | -183. 95 | -718. 20 | | 2026-1-12 | -213.07 | -198.59 | -51. 60 | 53. 33 | | 2026-1-9 | -298.04 | -164.63 | 1.02 | -16. 77 | | 2026-1-8 | -374. 35 | -163. 14 | -6. 58 | ...

Market Overview - On January 12, the North Exchange A-shares trading volume reached 43.52 billion yuan, an increase of 13.69 billion yuan from the previous trading day[1] - The North Exchange 50 Index closed at 1605.77, up 5.35%, with a PE_TTM of 67.48 times[1] - The North Exchange Specialized and Innovative Index closed at 2782.05, rising by 6.92%[1] Stock Performance - Out of 287 companies on the North Exchange, 272 rose, 0 remained flat, and 15 declined[1] - The top five gainers were: - Zhongcheng Technology (30.0%) - Tianrun Technology (30.0%) - Xingtum Control (30.0%) - Tonghui Information (30.0%) - Liujin Technology (29.9%)[1] - The top five decliners were: - Hongxi Technology (-6.2%) - Henghe Co., Ltd. (-3.0%) - Hengdong Light (-2.5%) - Haixi Communication (-2.3%) - Jiahua Technology (-2.2%)[1] Investment Insights - The overall trading activity on the North Exchange was robust, benefiting from the overall heat in the A-share market, which saw a record trading volume of 3.64 trillion yuan[3] - The technology growth sector, including AI applications, commercial aerospace, and controlled nuclear fusion, experienced significant gains, driving related companies on the North Exchange[3] - The North Exchange's focus on innovative small and medium enterprises aligns well with current policy support for "new quality productivity," suggesting continued benefits from the deepening technology growth trend[3] Risks - Potential risks include policy regulatory risks, unexpected policy changes for the North Exchange, and intensified industry competition[4]