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国联证券601456)认为,2025年,全球供需将发生较大变化,需求端关注AI硬件落地★、内需拉动下带来的换机需求★★,供给端关注半导体产业链的国产替代,建议关注四条投资主线★★★,分别是AI终端、内需复苏★、算力基建、自主可控★★★。AI终端建议关注AI 手机、AI 眼镜;内需复苏建议关注半导体周期复苏及创新产业300832)链;算力基建建议关注GPU★★★、PCB★、服务器等产业链;自主可控建议关注设备材料、先进封装等产业链★★★。
从龙虎榜数据观察,本周机构专用席位总成交152★★★.59亿元★★★,其中,买入78.88亿元,卖出73.71亿元。个股来看,机构专用席位买入金额排名前三的是兆易创新603986)、三花智控002050)★★、蔚蓝锂芯002245)★★,卖出前三的是禾望电气603063)★、三花智控★★、兆易创新。中小投资者★★、其他自然人与机构三方资金本周合力买卖慧翰股份301600)★、海得控制002184)、顺纳股份等股票。
1月10日,三花智控大涨6★★★.46%,全天换手率达9.24%★★,成交90亿元,近5个交易日累计上涨21.53%。龙虎榜数据显示,1月8日至1月10日期间,上榜营业部席位合计成交30.98亿元,其中★★★,买入金额为14★★★.53亿元★,卖出金额为16.45亿元★,合计净卖出1.92亿元★★。具体来看★★,机构买入5.44亿元,卖出4.28亿元★,合计净买入1.16亿元。此外,深股通专用、国信证券浙江分公司分别净卖出9240.3万元、1★.62亿元★。
周五★,大盘全天弱势震荡★★★,下午盘市场交投陷入冰点,早盘大涨的机器人、芯片龙头也显著回落。尾盘跌停个股数量显著增加,全天不足600只个股飘红,情绪端跟随指数一齐回落★★★。本周,沪指累计下跌1.34%,深成指下跌1★★★.02%,创业板指下跌2★★.02%。在市场普遍调整之际★★★,有3个行业获主力净流入逾10亿元。
数据显示,在申万134个二级行业分类中,有13个行业获得主力资金净流入★,其中有3个行业获得主力净流入资金超过10亿元,分别是元件、半导体、家电零部件,净流入资金分别为17.78亿元、11★★★.04亿元★★、10.99亿元★。此外,小金属★★、白色家电★★★、汽车零部件、金属新材料等行业获得主力加仓金额均超过2亿元。在主力净流出方面,软件开发★★、证券、化学制药、通信设备、消费电子等行业排名居前★,均被主力抛售了40亿元。
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