今日各行业资金流向 | 行业 | 日涨跌幅（%） | 资金流向（亿元） | 行业 | 日涨跌幅（%） | 资金流向（亿元） | | --- | --- | --- | --- | --- | --- | | 电子 | 2.12 | 86.77 | 美容护理 | 0.77 | 0.13 | | 电力设备 | 1.03 | 37.58 | 纺织服饰 | 0.75 | -0.32 | | 国防军工 | 2.88 | 36.86 | 家用电器 | 0.06 | -0.50 | | 建筑材料 | 1.72 | 9.16 | 煤炭 | -0.70 | -0.74 | | 机械设备 | 1.49 | 7.03 | 石油石化 | 0.65 | -1.41 | | 轻工制造 | 1.69 | 6.71 | 农林牧渔 | -0.85 | -4.65 | | 计算机 | 1.36 | 2.96 | 传媒 | 0.00 | -5.74 | | 通信 | 1.12 | 2.59 | 非银金融 | 0.30 | -7.15 | | 社会服务 | 0.78 | 2.56 | 交通运输 | 0.13 | -7.16 | | 公用事业 | 0 ...

2023年公司控股子公司色连煤矿将"色连一号矿井"的生产、技术、安全生产管理整体委托给汇永集团运 营管理。色连煤矿与汇永集团签署矿井整体安全生产委托管理合同，协议即将到期。现色连煤矿拟继续 将色连一号矿井委托给汇永集团运营并续签相关合同。 12月24日，市场主要指数震荡收涨，国防军工、电子行业涨幅居前，均涨超2%；农林牧渔、煤炭等板 块逆市下跌，其中，煤炭指数跌0.7%。板块内，云维股份、中国神华、晋控煤业等跌幅居前。 业绩方面，晋控煤业前三季度营业收入及净利润同比均出现下降。公司表示，受煤炭市场阶段性影响， 公司收入减少，前三季度实现营业收入为93.25亿元，同比下降16.99%；归母净利润为12.77亿元，同比 下降40.65%。 进一步统计，近5日，煤炭指数上涨0.85%，板块内，江钨装备近5日涨超13%，涨幅居首；晋控煤业5日 跌幅为3.32%，是表现最差的煤炭股，最新收盘价为13.4元，收盘价创9月17日以来新低。 统计显示，12月12日，晋控煤业发生一笔大宗交易，成交量为56.02万股，成交价为14.3元，成交金额 801.09万元。 晋控煤业12月9日公告称，公司控股子公司内蒙古同煤鄂尔多斯矿业 ...

12月24日，A股市场整体上涨。 截至收盘，上证指数收报3940.95点，上涨0.53%，深证成指收报13486.42点，上涨0.88%，创业板指收 报3229.58点，上涨0.77%，北证50指数上涨0.39%。A股市场合计成交18973.81亿元，较上一交易日减少 241.46亿元。 1.A股市场全天主力资金净流入3.81亿元 | | 各板块最近五个交易日主力资金净流入数据(亿元) | | | | --- | --- | --- | --- | | 日期 | 沪深300 | 创业板 | 科创板 | | 2025-12-24 | -32.72 | 5.12 | -14. 48 | | 2025-12-23 | -76.96 | -89.34 | -15. 25 | | 2025-12-22 | 28. 91 | 20. 31 | -12. 07 | | 2025-12-19 | 9.88 | -38. 81 | 9.25 | | 2025-12-18 | -152.56 | -101. 40 | -7.88 | | | | 尾盘资金净流入数据(亿元) | | | 2025-12-24 | 4. 00 | 3 ...

Group 1 - The electronic industry saw a net inflow of 4.916 billion yuan, leading the market [1] - The A-share market indices collectively rose, with the Shanghai Composite Index achieving six consecutive days of gains [1] - Among the 13 industries with net inflows, the power equipment and defense industries also saw significant inflows of 2.217 billion yuan and 1.233 billion yuan, respectively [1] Group 2 - A total of 45 stocks experienced net inflows exceeding 200 million yuan, with 15 stocks seeing inflows over 400 million yuan [2] - Demingli topped the list with a net inflow of 955 million yuan, driven by increasing data storage demand influenced by AI [2] - Tianji Co. reached a trading limit with a net inflow of 885 million yuan, focusing on the industrialization of lithium sulfide material preparation [2] Group 3 - At the market close, there was a net inflow of 129 million yuan, with the communication sector leading with over 500 million yuan in inflows [3] - Individual stocks such as Zhongji Xuchuang and Qingshan Paper experienced net inflows exceeding 200 million yuan [3] Group 4 - Beijing Junzheng and Wolong Electric Drive saw net outflows exceeding 100 million yuan at the market close [4] - Companies like Midea Group and Sihua Intelligent Control had net outflows exceeding 70 million yuan [5]

两市全天特大单净流入194.11亿元，其中53股特大单净流入超2亿元，中国卫星特大单净流入12.05亿 元，特大单净流入资金居首。 所属行业来看，上述特大单净流入资金居前个股中，电子、电力设备、国防军工行业最为集中，上榜个 股分别有14只、10只、6只。（数据宝） 特大单净流入资金排名 | 代码 | 简称 | 收盘价（元） | 涨跌幅（%） | 特大单净流入（亿元） | 行业 | | --- | --- | --- | --- | --- | --- | | 600118 | 中国卫星 | 66.12 | 10.00 | 12.05 | 国防军工 | | 002759 | 天际股份 | 42.12 | 10.00 | 11.80 | 电力设备 | | 603601 | 再升科技 | 11.03 | 9.97 | 9.57 | 建筑材料 | | 601138 | 工业富联 | 65.14 | 3.63 | 9.35 | 电子 | | 001309 | 德明利 | 221.00 | 9.13 | 9.28 | 电子 | | 600343 | 航天动力 | 41.80 | 10.00 | 8.75 | 机械设备 | ...

沪指12月24日上涨0.53%，申万所属行业中，今日上涨的有26个，涨幅居前的行业为国防军工、电子， 涨幅分别为2.88%、2.12%。国防军工行业位居今日涨幅榜首位。跌幅居前的行业为农林牧渔、煤炭， 跌幅分别为0.85%、0.70%。 资金面上看，两市主力资金全天净流入103.70亿元，今日有17个行业主力资金净流入，电子行业主力资 金净流入规模居首，该行业今日上涨2.12%，全天净流入资金86.77亿元，其次是电力设备行业，日涨幅 为1.03%，净流入资金为37.58亿元。 主力资金净流出的行业有14个，有色金属行业主力资金净流出规模居首，全天净流出资金16.35亿元， 其次是基础化工行业，净流出资金为12.12亿元，净流出资金较多的还有医药生物、食品饮料、银行等 行业。 国防军工行业今日上涨2.88%，全天主力资金净流入36.86亿元，该行业所属的个股共138只，今日上涨 的有132只，涨停的有7只；下跌的有4只。以资金流向数据进行统计，该行业资金净流入的个股有80 只，其中，净流入资金超亿元的有11只，净流入资金居首的是中国卫星，今日净流入资金11.54亿元， 紧随其后的是火炬电子、合众思壮，净流入资 ...

Market Overview - The Shanghai Composite Index recorded six consecutive days of gains, with a closing value of 3940.95 points, up 0.53% [4] - The Shenzhen Component Index closed at 13486.42 points, up 0.88%, while the ChiNext Index rose by 0.77% to 3229.58 points [4] - The total market turnover was approximately 1.9 trillion yuan, showing a decrease compared to the previous trading day [5] Economic Data - The U.S. GDP for Q3 showed an annualized growth rate of 4.3%, exceeding market expectations of 3.3% and marking the fastest growth in two years [3][8] - Consumer spending was a significant driver of this growth, accelerating to 3.5% in the same quarter [8] - The core PCE price index rose by 2.9%, indicating persistent inflation [8] Energy Sector - In November, China's total electricity consumption reached 835.6 billion kWh, a year-on-year increase of 6.2% [2][7] - From January to November, total electricity consumption accumulated to 9460.2 billion kWh, with a growth rate of 5.2% [2][7] - The second industry saw a stable growth in electricity consumption of 4.4%, while the high-tech and equipment manufacturing sectors grew by 6.7% [2][7] Automotive Industry - Beijing issued the first L3-level highway autonomous driving vehicle license plates, marking a significant milestone in the commercialization of autonomous vehicles in China [2][8] - The three licensed vehicles can achieve 80 km/h autonomous driving on designated highway sections, although a driver must be ready to take control [3][8] Stock Performance - Among the sectors, defense and military, electronics, and building materials showed the highest gains, with increases of 2.88%, 2.12%, and 1.72% respectively [4][9] - Conversely, agriculture, coal, and food and beverage sectors experienced declines of 0.85%, 0.70%, and 0.36% respectively [4][9] Financing Trends - The margin trading balance reported at 25,315.63 billion yuan, showing an increase from the previous trading day [10]

Core Insights - The 2025 industry scoring report identified the top five sectors as Electric New Energy, Military Industry, Nonferrous Metals, Machinery, and Chemicals, which showed a strong correlation with actual annual performance [1][3][18] - A simulated equal-weighted portfolio of the top five sectors yielded a cumulative return of 44.8% by December 23, 2025, outperforming the CSI 300 by 22.2%, with a monthly success rate exceeding 90% [1][3][12] - The report emphasizes that in a bullish market, focusing on industry fundamentals is more effective than trading strategies, advocating for a buy-and-hold approach based on economic cycles [1][5][21] 2025 Industry Review - The Shanghai Composite Index rose over 16% in 2025, marking the largest increase since 2020, with Nonferrous Metals and Communication sectors leading the gains at 89.9% and 89% respectively [2][13] - The report highlights that the performance of Nonferrous Metals and Communication significantly outpaced the CSI 300's 17.4% increase [12][13] 2025 Annual Industry Scoring Conclusions and Performance Review - The annual scoring report, published in November 2024, ranked Electric New Energy, Military Industry, Nonferrous Metals, Machinery, and Chemicals as the top five sectors, correlating well with actual performance [3][18] - The top five sectors' simulated portfolio achieved a cumulative return of 44.8%, with 11 out of 12 months showing positive excess returns [3][20] 2025 Monthly Industry Scoring Conclusions and Performance Review - The monthly scoring report indicated a sample return of 34.7% since 2025, outperforming the CSI 300 by 14.8%, although this was lower than the annual scoring report's performance [4][12] - Key insights from the monthly performance include successful allocations in Communication and Nonferrous Metals, while frequent trading led to missed opportunities [4][5] Summary and Reflections - The analysis suggests that in a bullish market, prioritizing industry fundamentals over trading strategies is crucial, with a focus on tracking industry prosperity differences [5][21] - For 2026, sectors that should receive higher fundamental scores include those aligned with cyclical and technological trends, particularly in areas like Electronics, Communication, Military, Consumer Services, Agriculture, Trade, Pharmaceuticals, Electric New Energy, Chemicals, and Automotive [5][21]

今日，A股继续小幅上扬，上证指数连续6日收阳，深证成指、创业板指、科创50等也连续4日上涨。超 4100只个股上涨，市场成交微幅减少至1.9万亿元。 Wind实时监测数据显示，电子行业获得逾223亿元主力资金净流入，国防军工获得逾159亿元净流入， 电力设备获得逾125亿元净流入，机械设备获得逾81亿元净流入，计算机获得逾76亿元净流入，汽车、 基础化工、通信等板块均获得超30亿元净流入。银行遭主力资金净流出逾10亿元，有色金属、食品饮 料、农林牧渔等也净流出超亿元。 展望后市，太平洋证券指出，A股中创业板指表现最强，距离新高一步之遥，预计强者恒强的风格将持 续，跨年行情即将展开。预计此次跨年行情将以普涨的方式拉开帷幕，且考虑到各大股指期权的波动率 处于极低的位置，行情后续预计上涨的斜率将趋陡。板块选择上，科技和有色仍是主线有望获得超额收 益，弹性更大；大消费板块则随着政策定位的深化，有望成为新的补涨标的。 市场热点方面，国防军工产业链今日全面上攻，板块指数单边上扬，再创10年来新高。新劲刚、有研粉 材、新雷能等批量20%涨停，博云新材、直真科技等近30股也强势涨停或涨超10%。 | 复权 叠加 多股 统计 ...

- The report does not contain any specific quantitative models or factors for analysis. It primarily focuses on macroeconomic trends, asset allocation strategies, and market observations[1][2][4]. - The report discusses the performance of various asset classes, including equities, bonds, commodities, and currencies, but does not provide detailed quantitative factor construction or modeling processes[10][11][12]. - It highlights the seasonal effects and market trends, such as the spring rally in Hong Kong and A-shares markets, but does not delve into quantitative factor testing or modeling[38][39][63]. - The report mentions a rotation timing model for high-growth and dividend strategies, which uses indicators like term spreads, social financing growth, CPI, PPI, U.S. bond rates, and fund flows. However, it does not provide detailed formulas or construction processes for these indicators[59]. - The rotation strategy achieved an annualized return of +17.54%, outperforming the benchmark by +11.77%, with a current allocation recommendation of 60% dividend and 40% growth[59]. - Seasonal effects are noted, such as small-cap stocks outperforming in February and March, while large-cap stocks dominate in April and December[63]. - The report provides market sentiment analysis, including institutional buying intentions and external capital flows, but does not include quantitative factor testing or modeling[51][54]. - Industry performance is discussed, with a focus on sectors like TMT, AI, and industrial metals, but no quantitative models or factors are detailed[64][67]. - The report includes valuation metrics for indices like the S&P 500, Nasdaq, and Shanghai Composite, but does not provide quantitative factor construction or testing[26][47][48]. - The report does not contain specific quantitative models or factors for analysis, nor does it provide formulas or detailed construction processes for any mentioned strategies or observations[1][2][4].