20240107-华创证券-市场情绪监控周报_本周热度变化最大行业为银行_石油石化_18页_1mb

报告摘要

Broader Bases: The warmth change rate for the Shanghai 500 increased by 444% compared to the previous week, while "other" group decreased by 711%.
Industries: Positive change leaders include banks (+517%), Petrochemicals (+444%),环保 (+444%), 社会服务 (+369%), and电子 (+329%). Negative leaders include real estate (-343%), non-bank finance (-335%), textiles (-329%), retail (-316%), and media (-272%).
Concepts: Top 5 concepts with highest warmth change are acrylic acid (1688%), ice and snow industry (166%), dye (1575%), recombinant protein (1043%), and nuclear pollution prevention (988%).

Broader Bases: Rolling 5-year historical percentile ranks are 4% for CSI 300, 22% for CSI 500, and 27% for CSI 1000.
Industries: 80th percentile industries include retail, agriculture, steel, and electronics. Below 20th percentile include construction, general, defense, machinery, petrochemicals, transport, environment, banks, real estate, food, appliances, social services, and power equipment.
Sub-Industries: 80th percentile sub-industries include coke, tourism, TV broadcasting, biologics, gaming, paper, advertising, maritime equipment, accessories, plain steel, IT services, software development, and special steel.

Weekly Results: The "hot combination" increased by 236%, outperforming CSI 1000's -359%, with a relative benchmark outperformance of 123%.
Cumulative Performance: From December 31, 2022, the combination rose 339%, while CSI 1000 fell 964%, showing a 1303% outperformance.