今天中国平安涨幅一度超1.6%，刷新近期4年新高，而证券保险ETF一度拉涨超0.9%，过去356天表现+71.69%，这里如情绪回落，短期有 回调需求。 | 出版 | For T | 简约 | ▲庭观 | | 512070 证券保险ETF | | | --- | --- | --- | --- | --- | --- | --- | | 松中温泉市 | 14-100 1 1 1 10 | 反击以线 And 20 | | 0.933 | +0.009 | | | | | | | | | +0.97% | | | | | 0. 950 | 交易状态 | | 交易中 | | | | | | 委比 | -27.76% 李芳 | -183200 | | | | | 0. 900 | | 0.937 | 1 47 万 -40.0万 | | | | | | | 0.936 | 587 7 +2.847 | | | | | 0 850 | | 0.935 | 16597 | | >> 区域统计 | | | | | | | | 开始 | 2024/07/09 < > | | 结束 | 2025/12/23 « ▶ | 总个数: ...

Market Strategy - The market is currently experiencing a volatile rotation, with a focus on defensive strategies. It is recommended to prioritize defensive tactics while considering low-value recovery opportunities in the mid-term [2][8] - The "dumbbell strategy" is suggested as a foundational approach, balancing between high dividend yield and low volatility sectors, particularly in the traditional Chinese medicine sector [8] Style Strategy - The technology growth sector is under pressure, while cyclical consumer sectors are positioned for defensive layouts. The market is seeing rapid rotation between technology growth and low-value cyclical sectors [3][8] Industry Strategy - The construction materials industry is expected to emerge from its cyclical bottom, supported by the "Construction Materials Industry Stable Growth Work Plan (2025-2026)" which provides clear policy guidance and development momentum. This plan aims to improve supply-demand relationships and restore profitability through systematic measures [4][8] - Structural opportunities in the construction materials sector include traditional leading companies with optimized supply patterns, leaders in green and emerging materials, and pioneers in digital transformation [8] Thematic Strategy - The environmental protection sector is gaining momentum, with potential for long-term driving forces. Recent climate commitments and policy changes signal a significant shift towards green and low-carbon transitions [5][8] - Relevant stocks in the environmental sector include Xuedilong (002658) and Yongqing Environmental Protection (300187), with associated ETFs such as the Environmental ETF (512580) and Carbon Neutrality ETF (159885) [8]