✖ 关闭·返回 板块多空

FMF 板块多空诊断报告

数据日期:2026-09-04 | 数据来源:111指数板块 / 115细分行业 / 板块指数 | 分析框架:市场风格 + 行业主线 + 多空状态 + 资金动能 + 拥挤度
市场风格
小票行情
上证50蓝色调整 走强8天
市场主线
消费 > 服务 > 金融
消费调整转多头 +2.26% 最强
板块多空
24/269空头
非空头245个
拥挤度
71板块D5>1
猪肉 1.79

1市场风格判断 - 权重 vs 中盘 vs 小票

结论

  • 权重股(上证50):蓝色调整,涨幅+0.15%,走强8天,D5=0.89,资金+0.39
  • 权重股(科创50):绿色空头,涨幅-2.10%,走强0天,D5=0.86,资金-4.32
  • 权重股(创业板50):绿色空头,涨幅-0.57%,走强0天,D5=0.83,资金-4.36
  • 中盘股(中证500):绿色空头,涨幅-1.32%,走强0天,D5=0.96,资金-1.75
  • 中盘股(中证1000):蓝色调整,涨幅-1.21%,走强0天,D5=0.99,资金-0.88
  • 小票(北证50):蓝色调整,涨幅-0.10%,走强3天,D5=0.62,资金+0.46
  • 风格判断:市场偏向小票行情
风格指数涨幅%日线状态资金走强上升D5D10D20占比%增减值
权重股上证50+0.15%蓝色调整+0.39810.890.790.796.91%+2.68
科创50-2.10%绿色空头-4.32000.860.760.693.65%+13.47
创业板50-0.57%绿色空头-4.36000.830.830.697.18%+1.50
中盘股中证500-1.32%绿色空头-1.75000.960.920.8917.56%+3.12
中证1000-1.21%蓝色调整-0.88000.990.990.9721.93%+2.15
小票北证50-0.10%蓝色调整+0.46300.620.620.621.01%-17.13

2一级行业主线 - TDX行业强弱排名

主线判断

  • 消费(调整转多头 +2.26%):走强1天,D5=1.06,资金+1.47,增减值+29.80
  • 服务(调整转反弹 +1.73%):走强5天,D5=1.06,资金+2.56,增减值+5.84
  • 金融(红色多头 +0.64%):走强13天,D5=0.82,资金+2.63,增减值-18.08
  • 建设(调整转反弹 +0.57%):走强1天,D5=0.82,资金+0.76,增减值-0.55
  • 能源(蓝色调整 -0.14%):走强13天,D5=0.67,资金+0.73,增减值-17.32

3板块多空状态分布

状态分布结论

  • 板块指数269个板块中:绿色空头24个(9%),非空头245个
  • 115细分行业149个中:绿色空头30个,红色多头12个
  • 市场整体多头主导,局部多头信号出现

★板块四象限分布图 - 拥挤度(D5) x 涨幅%

四象限图例

  • 红点=红色多头(最强),蓝点=调整方向,灰��=白色反弹,绿点=空头方向
  • 灰色外框=转反弹(调整/空头转反弹),红色外框=调整转多头
  • 竖线 D5=1 为拥挤度分界,横线 涨幅=0 为涨跌分界;右上=资金活跃上涨,右下=拥挤下跌(高位风险)
  • 今日:强势拥挤(右上)48个 | 拥挤下跌(右下)23个 | 弱势(左下)134个

标注板块明细(涨幅TOP5 / 拥挤度TOP5)

📈 涨幅 TOP5
板块日线状态涨幅%拥挤度D5走强排名
猪肉调整转多头+6.01%1.7913涨1
鸡肉调整转多头+4.78%1.7813涨2
水产品调整转多头+3.11%0.7929涨3
知识付费调整转多头+2.94%0.775涨4
种业蓝色调整+2.76%0.7514涨5
🔥 拥挤度 TOP5
板块日线状态涨幅%拥挤度D5走强排名
猪肉调整转多头+6.01%1.7913挤1
鸡肉调整转多头+4.78%1.7813挤2
云游戏白色反弹+1.12%1.394挤3
白酒概念调整转多头+2.31%1.184挤4
互联金融反弹转多头+1.32%1.179挤5

4115细分行业强势方向 - 非空头行业明细

行业涨幅%日线状态资金走强上升做多动能做空动能空头回补获利回吐D5占比%增减值
林业+6.22%调整转多头+6.5891+6.58---1.050.14%+48.03
船舶+5.90%红色多头+5.3232+5.32---2.110.87%+111.18
红黄酒+5.18%反弹转多头+5.1932+5.19---1.430.09%+57.41
农业综合+4.39%调整转多头+4.88131+4.88---1.290.87%+63.06
饲料+4.37%调整转多头+1.9311+1.93---1.550.37%+76.54
种植业+3.15%蓝色调整+5.49141---+5.490.730.62%+8.83
酒店餐饮+3.01%调整转多头+2.1511+2.15---0.990.09%-0.66
传媒+3.01%调整转反弹+3.0241+3.02---1.094.44%+29.04
出版业+2.82%调整转多头+2.5041+2.50---0.780.46%-5.80
互联网+2.81%白色反弹+3.0641+3.06---1.162.91%+45.76
白酒+2.64%调整转反弹+1.2811+1.28---1.290.81%+100.45
影视音像+2.34%蓝色调整+4.1951---+4.190.940.95%-5.91
房产服务+2.29%调整转反弹+4.12131---+4.120.820.22%+17.32
工程咨询服务+2.09%反弹转多头+3.0641+3.06---1.230.28%+22.63
全国地产+1.88%调整转反弹+1.5212+1.52---0.610.43%-3.27
旅游服务+1.85%反弹转多头+2.6032+2.60---0.960.20%-3.67
数字货币+1.72%反弹转多头+3.77101+3.77---1.152.59%+29.33
乳制品+1.61%调整转多头+1.3291---+1.320.900.22%+40.31
食品+1.43%空头转反弹+0.4601+0.46---0.900.83%+4.15
网络游戏+1.36%白色反弹+2.9151+2.91---1.133.93%+28.48
广告包装+1.33%调整转反弹+1.7331+1.73---1.160.91%+55.69
日用化工+1.27%红色多头+3.5344+3.53---0.900.16%-0.56
水泥+1.26%调整转反弹+1.3011+1.30---1.020.14%+28.55
海南自贸+1.15%蓝色调整+1.2811---+1.281.000.94%+2.17
云游戏+1.12%白色反弹+2.2441+2.24---1.391.49%+39.13
医药商业+1.07%调整转反弹-0.0301---0.03-0.890.24%+6.23
智谱AI+1.07%蓝色调整+2.5841+2.58---1.112.58%+43.67
多元金融+0.95%调整转多头+1.86101---+1.860.970.33%-2.75
航空+0.85%红色多头+3.1469+3.14---0.891.05%-1.60
多模态AI+0.82%蓝色调整+2.2741+2.27---0.974.46%+31.31
软件服务+0.76%蓝色调整+0.9611+0.96---1.074.69%+29.22
园区开发+0.75%空头转反弹+0.2701+0.27---0.710.08%+18.93
银行+0.74%红色多头+2.72130---+2.720.651.38%-28.82
证券+0.70%调整转多头+1.3781+1.37---1.001.77%-0.37
军贸概念+0.70%反弹转多头+4.3760+4.37---0.820.75%-14.85
油服工程+0.65%蓝色调整+0.2501---+0.250.430.18%-33.09
运输设备+0.59%红色多头+1.90141+1.90---0.800.36%-19.62
旅游景点+0.55%蓝色调整+3.05111---+3.050.920.24%-8.06
医疗器械+0.52%蓝色调整+0.6001+0.60---0.930.72%+5.11
文教休闲+0.50%蓝色调整+1.3841---+1.380.940.41%-6.14
雅江水电概念+0.48%调整转反弹+1.2161+1.21---1.011.96%+1.24
一般零售+0.46%红色多头+3.9742---+3.971.000.63%-0.09
建筑工程+0.31%调整转反弹+0.5911+0.59---0.940.84%-5.82
中药+0.30%蓝色调整-0.7601---0.76-0.650.51%-18.24
电网设备+0.29%白色反弹-0.0202---0.02-1.002.45%+0.08
信息安全+0.28%蓝色调整+1.6050---+1.601.015.89%+13.79
石油化工+0.28%红色多头+3.02131---+3.020.740.25%-19.13
服饰+0.21%蓝色调整+1.4060---+1.400.860.50%+2.01
工业软件+0.17%蓝色调整+0.6800---+0.680.950.66%+30.94
燃气+0.12%红色多头+1.7760---+1.770.800.20%-17.77
农用机械+0.10%红色多头+3.75121---+3.750.680.07%-21.13
基础建设+0.09%蓝色调整+0.4730---+0.470.830.21%-6.32
水利建设+0.04%红色多头+1.6690---+1.661.004.19%+5.42
保险+0.03%红色多头+4.51102+4.51---0.620.49%-38.17
虚拟电厂+0.03%蓝色调整+0.3700---+0.370.982.77%+11.49
新型电力-0.05%白色反弹+0.9340+0.93---0.880.55%+1.28
石油-0.10%蓝色调整+1.30130---+1.300.550.58%-27.36
焦炭加工-0.17%蓝色调整+0.0600---+0.060.500.07%-39.69
焦炭加工-0.17%蓝色调整+0.0600---+0.060.500.07%-39.69
计算机-0.20%蓝色调整+0.3400---+0.341.096.74%+25.63
水力发电-0.21%白色反弹+0.5630+0.56---0.670.27%-12.35
装修装饰-0.22%蓝色调整+0.3200---+0.320.830.28%+4.88
煤炭开采-0.23%蓝色调整+0.6000---+0.600.540.51%-27.46
煤炭开采-0.23%蓝色调整+0.6000---+0.600.540.51%-27.46
煤炭-0.23%蓝色调整+0.5900---+0.590.530.59%-29.27
风电-0.32%蓝色调整+0.7530---+0.751.009.92%-0.17
智能电网-0.35%蓝色调整+0.4500---+0.450.835.99%-2.48
算力租赁-0.36%蓝色调整+1.3850---+1.381.087.15%+10.60
纺织-0.41%蓝色调整-0.2800--0.28--0.800.14%-12.54
工程机械-0.42%蓝色调整-0.6500--0.65--0.810.45%-1.99
轻工机械-0.43%白色反弹+0.8820+0.88---0.650.03%-18.11
可控核聚变-0.61%蓝色调整+0.5500---+0.550.983.58%-2.25
汽车类-0.64%蓝色调整-0.1400--0.14--1.033.54%+2.82
国防军工-0.67%蓝色调整+1.0830---+1.081.0011.86%-0.35
黄金概念-0.70%蓝色调整+0.6600---+0.660.783.24%-11.39
商业航天-0.76%蓝色调整+0.4500---+0.450.9813.66%+0.25
东数西算-0.82%蓝色调整+1.0450---+1.041.0215.07%+3.24
光伏-0.83%蓝色调整-0.1300--0.13--0.9211.20%-2.73
数据中心-0.88%蓝色调整+1.0130---+1.010.9325.60%+1.80
特高压-0.93%蓝色调整+0.4100---+0.410.824.22%-6.92
军工电子-0.97%蓝色调整-0.3100--0.31--0.890.86%+1.77
贵金属-1.01%白色反弹+3.4430---+3.440.691.06%-28.80
汽车热管理-1.19%蓝色调整+1.79110---+1.790.892.46%-10.92
汽车配件-1.29%蓝色调整+0.4800---+0.481.012.93%+1.47
医疗服务-1.30%蓝色调整-2.2500---2.25-0.761.08%-9.50
汽车零部件-1.30%蓝色调整+0.5000---+0.501.032.85%+2.90
减速器-1.31%蓝色调整+1.0430---+1.040.952.30%-4.74
小米汽车概念-1.33%蓝色调整+0.5300---+0.530.943.30%-6.22
工业金属-1.35%蓝色调整-0.0500--0.05--0.752.08%-17.78
稀土永磁-1.35%蓝色调整-0.3900--0.39--0.821.92%-10.77
电器仪表-1.37%蓝色调整-0.9000--0.90--0.990.96%-0.88
PEEK材料-1.56%蓝色调整-0.7000--0.70--0.841.20%-8.45
人形机器人-1.60%蓝色调整+0.1300---+0.130.9611.46%-0.23
MCU芯片-1.67%蓝色调整-0.8300--0.83--0.813.03%+2.92
纺织机械-1.72%蓝色调整-1.3400--1.34--0.790.10%-21.32
6G概念-1.75%蓝色调整-0.5200--0.52--0.864.66%+8.20
汽车电子-1.76%蓝色调整+0.5000---+0.500.8414.27%+1.13
芯片-1.77%蓝色调整-0.6700--0.67--0.8835.41%+2.13
消费电子概念-1.94%蓝色调整+0.3300---+0.330.9315.76%+0.64
英伟达概念-2.02%蓝色调整+0.1100---+0.110.967.15%+3.49
光通信-2.09%蓝色调整+0.2300---+0.230.7911.22%-4.77
通用设备-2.22%蓝色调整-0.3000--0.30--0.893.38%-10.61
机床制造-2.29%蓝色调整-0.6200--0.62--0.880.23%+0.99
机械基件-2.36%蓝色调整-1.1800--1.18--0.941.69%-6.32
IT设备-2.43%蓝色调整-0.5500--0.55--1.092.39%+13.14
铜缆高速连接-2.49%蓝色调整+0.0800---+0.080.862.56%-5.56
PCB概念-2.55%蓝色调整-0.7400--0.74--0.8310.02%-1.02
液冷服务器-2.58%蓝色调整+1.9930---+1.990.9612.40%-4.25
专用机械-2.64%蓝色调整-1.2800--1.28--0.955.06%-4.81
非金属材料-2.64%蓝色调整-1.2700--1.27--0.710.31%-26.47
CPO概念-2.73%蓝色调整-0.5300--0.53--0.8216.43%+2.89

5领涨 / 再次转强 / 补涨 分类

领涨(走强>=5天)
猪肉 +6.01% 走强13天
鸡肉 +4.78% 走强13天
水产品 +3.11% 走强29天
知识付费 +2.94% 走强5天
种业 +2.76% 走强14天
土地流转 +2.54% 走强14天
预制菜 +2.36% 走强13天
跨境支付CIPS +2.29% 走强10天
NFT概念 +2.19% 走强5天
人造肉 +1.86% 走强14天
粮食概念 +1.84% 走强14天
赛马概念 +1.83% 走强14天
数字货币 +1.72% 走强10天
网红经济 +1.69% 走强6天
短剧游戏 +1.57% 走强5天
IP经济 +1.46% 走强5天
租购同权 +1.40% 走强13天
网络游戏 +1.36% 走强5天
知识产权 +1.35% 走强5天
互联金融 +1.32% 走强9天
共57个
再次转强(3-4天)
白酒概念 +2.31% 走强4天
AI营销 +2.14% 走强4天
Web3概念 +1.46% 走强4天
云游戏 +1.12% 走强4天
智谱AI +1.07% 走强4天
宠物经济 +0.97% 走强4天
多模态AI +0.82% 走强4天
共7个
补涨(1-2天)
代糖概念 +1.15% 走强1天
海南自贸 +1.15% 走强1天
家庭医生 +1.02% 走强0天
共3个

6拥挤度分析 - D5>1 资金持续参与方向

拥挤度判断规则

  • D5/D10/D20 > 1:资金持续参与,短期/中期/长期均高于均值
  • 增减值 > 0:拥挤度上升,资金加速流入;增减值 < 0:拥挤度下降,资金撤退
  • 金额占比高 + 增减值正:大资金持续加仓方向,重点关注
板块涨幅%日线状态D5D10D20占比%增减值趋势
猪肉+6.01%调整转多头1.791.791.770.86%+149.56上升
鸡肉+4.78%调整转多头1.781.781.610.42%+154.73上升
云游戏+1.12%白色反弹1.391.391.031.49%+39.13上升
白酒概念+2.31%调整转多头1.181.181.091.05%+65.12上升
互联金融+1.32%反弹转多头1.171.171.174.43%+23.98上升
航运概念+0.74%调整转多头1.161.161.161.94%+16.00上升
换电概念-0.16%蓝色调整1.160.960.961.28%+16.11上升
数字货币+1.72%反弹转多头1.151.151.152.59%+29.33上升
网络游戏+1.36%白色反弹1.131.131.133.93%+28.48上升
国产软件+0.58%蓝色调整1.131.131.115.40%+24.29上升
智谱AI+1.07%蓝色调整1.111.111.102.58%+43.67上升
大数据+0.51%蓝色调整1.101.100.938.14%+25.25上升
钛金属-0.53%蓝色调整1.101.100.860.45%+9.92上升
小红书概念+1.23%白色反弹1.091.090.872.56%+52.32上升
数字孪生+0.05%蓝色调整1.091.090.933.92%+9.23上升
NFT概念+2.19%反弹转多头1.081.081.082.07%+43.13上升
信创+0.42%蓝色调整1.081.080.986.35%+23.03上升
智慧城市+0.13%蓝色调整1.081.080.946.59%+9.50上升
算力租赁-0.36%蓝色调整1.081.080.847.15%+10.60上升
混合现实-1.06%蓝色调整1.081.081.082.32%+8.18上升
海洋经济+0.81%反弹转多头1.071.010.901.98%+25.54上升
海峡西岸+0.76%红色多头1.071.071.073.75%+6.66上升
跨境电商+0.60%反弹转多头1.071.071.075.38%+18.40上升
垃圾分类+0.15%蓝色调整1.071.061.060.71%+6.50上升
国资云-0.20%蓝色调整1.071.070.831.98%+8.39上升
高端装备-0.66%蓝色调整1.071.070.988.16%+6.92上升
短剧游戏+1.57%反弹转多头1.061.061.063.30%+23.19上升
IP经济+1.46%反弹转多头1.061.061.063.38%+5.86上升
新零售+1.13%调整转多头1.061.061.064.67%+9.68上升
AIGC概念+0.97%蓝色调整1.061.061.068.96%+23.84上升
车联网-0.28%蓝色调整1.061.061.026.17%+8.96上升
电子身份证+1.18%反弹转多头1.051.051.050.72%+5.55上升
智慧政务+0.60%蓝色调整1.051.050.893.69%+11.96上升
元宇宙概念+0.38%蓝色调整1.051.051.055.48%+24.69上升
人工智能+0.22%蓝色调整1.051.051.0322.46%+13.85上升
军民融合-0.08%红色多头1.051.051.054.13%+5.42上升
安防服务-0.45%蓝色调整1.051.050.982.67%+10.77上升
华为汽车-1.28%蓝色调整1.051.050.993.13%+4.95上升
数据确权+1.31%反弹转多头1.041.041.041.50%+40.01上升
AI智能体+0.72%蓝色调整1.041.040.9910.46%+22.54上升
抖音概念+0.54%反弹转多头1.041.040.949.52%+8.46上升
阿里概念+0.47%蓝色调整1.041.041.0012.14%+9.74上升
DeepSeek概念+0.30%蓝色调整1.041.040.9918.22%+13.47上升
核污染防治-0.30%蓝色调整1.041.041.020.69%+4.67上升
无人驾驶-0.69%蓝色调整1.041.040.9511.35%+9.48上升
飞行汽车-0.88%蓝色调整1.041.020.992.25%+8.42上升
预制菜+2.36%调整转多头1.031.031.031.55%+12.89上升
光热发电+0.17%蓝色调整1.030.920.900.43%+10.03上升
操作系统-0.22%蓝色调整1.031.030.922.60%+18.38上升
赛马概念+1.83%调整转多头1.021.001.000.26%+5.73上升
免税概念+1.24%红色多头1.021.021.020.99%+1.79上升
职业教育+0.44%蓝色调整1.021.020.911.87%+18.54上升
装配式建筑+0.42%红色多头1.021.021.020.97%+8.71上升
烟草概念-0.17%蓝色调整1.021.021.020.28%+2.97上升
东数西算-0.82%蓝色调整1.021.020.8815.07%+3.24上升
外骨骼机器人-0.93%绿色空头1.020.850.450.41%+1.76上升
网红经济+1.69%调整转多头1.011.011.012.19%+21.40上升
华为鸿蒙+0.63%反弹转多头1.011.011.015.24%+18.74上升
腾讯概念+0.51%蓝色调整1.011.010.9310.16%+11.57上升
雅江水电概念+0.48%调整转反弹1.011.011.011.96%+1.24上升
信息安全+0.28%蓝色调整1.011.010.855.89%+13.79上升
云计算+0.06%蓝色调整1.011.010.867.53%+11.76上升
钒电池+0.03%蓝色调整1.010.920.920.61%+10.17上升
智能交通+0.03%蓝色调整1.011.010.952.89%+7.49上升
军工信息化+0.02%蓝色调整1.011.010.921.30%+5.63上升
高铁-0.04%红色多头1.011.011.011.73%+0.73上升
人脑工程-0.19%蓝色调整1.010.880.852.06%+8.03上升
低空经济-0.37%蓝色调整1.011.010.999.62%+1.39上升
虚拟现实-0.54%蓝色调整1.011.011.018.09%+5.90上升
碳纤维概念-0.58%红色多头1.011.011.011.52%+0.52上升
MicroLED-1.61%蓝色调整1.010.910.732.74%+7.10上升

7板块指数非空头板块明细

板块涨幅%日线状态资金走强上升D5D10D20占比%增减值
猪肉+6.01%调整转多头+5.031311.791.791.770.86%+149.56
鸡肉+4.78%调整转多头+4.471311.781.781.610.42%+154.73
水产品+3.11%调整转多头+5.182910.790.790.790.18%-4.86
知识付费+2.94%调整转多头+3.94510.770.770.770.46%+6.23
种业+2.76%蓝色调整+8.381410.750.750.750.45%+1.07
土地流转+2.54%调整转多头+3.771410.900.900.900.55%+10.55
预制菜+2.36%调整转多头+2.931311.031.031.031.55%+12.89
白酒概念+2.31%调整转多头+2.36411.181.181.091.05%+65.12
跨境支付CIPS+2.29%调整转多头+3.651010.990.990.992.54%+17.68
NFT概念+2.19%反弹转多头+3.67511.081.081.082.07%+43.13
AI营销+2.14%调整转反弹+3.34411.001.001.002.21%+64.32
人造肉+1.86%调整转多头+2.551410.850.850.850.45%+0.87
粮食概念+1.84%调整转多头+5.301410.730.730.731.21%-4.33
赛马概念+1.83%调整转多头+2.551411.021.001.000.26%+5.73
数字货币+1.72%反弹转多头+3.771011.151.151.152.59%+29.33
网红经济+1.69%调整转多头+2.80611.011.011.012.19%+21.40
短剧游戏+1.57%反弹转多头+4.03511.061.061.063.30%+23.19
IP经济+1.46%反弹转多头+3.21511.061.061.063.38%+5.86
Web3概念+1.46%蓝色调整+2.60411.001.001.002.25%+59.68
租购同权+1.40%调整转反弹+2.171310.930.930.930.55%+3.05
网络游戏+1.36%白色反弹+2.91511.131.131.133.93%+28.48
知识产权+1.35%蓝色调整+2.76510.800.800.800.82%+5.88
互联金融+1.32%反弹转多头+3.14911.171.171.174.43%+23.98
数据确权+1.31%反弹转多头+3.00511.041.041.041.50%+40.01
免税概念+1.24%红色多头+3.081221.021.021.020.99%+1.79
风沙治理+1.23%蓝色调整+3.361201.001.001.000.17%+34.00
小红书概念+1.23%白色反弹+2.83511.091.090.872.56%+52.32
供销社+1.21%调整转多头+3.531410.920.920.920.45%-7.93
电子身份证+1.18%反弹转多头+3.531111.051.051.050.72%+5.55
乡村振兴+1.15%调整转多头+2.821311.001.001.006.52%+13.67
代糖概念+1.15%蓝色调整+1.21110.810.730.620.25%+4.40
海南自贸+1.15%蓝色调整+1.28111.000.930.930.94%+2.17
新零售+1.13%调整转多头+2.581311.061.061.064.67%+9.68
云游戏+1.12%白色反弹+2.24411.391.391.031.49%+39.13
财税数字化+1.11%调整转反弹+2.22510.930.930.771.06%+36.93
智谱AI+1.07%蓝色调整+2.58411.111.111.102.58%+43.67
ChatGPT概念+1.05%蓝色调整+2.54510.970.970.974.52%+39.36
物业管理概念+1.04%红色多头+2.851210.970.970.972.53%-2.74
家庭医生+1.02%蓝色调整+0.64010.870.820.820.51%-12.74
AIGC概念+0.97%蓝色调整+2.95511.061.061.068.96%+23.84
旅游概念+0.97%调整转多头+2.77910.980.980.982.33%-1.62
宠物经济+0.97%调整转多头+1.74410.970.930.771.23%+13.09
多模态AI+0.82%蓝色调整+2.27410.970.970.974.46%+31.31
海洋经济+0.81%反弹转多头+2.21911.071.010.901.98%+25.54
海峡西岸+0.76%红色多头+2.741211.071.071.073.75%+6.66
区块链+0.75%蓝色调整+2.13611.001.000.996.21%+17.27
航运概念+0.74%调整转多头+2.051311.161.161.161.94%+16.00
数据要素+0.73%蓝色调整+2.20511.001.000.967.27%+20.37
AI智能体+0.72%蓝色调整+1.95511.041.040.9910.46%+22.54
军贸概念+0.70%反弹转多头+4.37600.820.820.820.75%-14.85
草甘膦+0.66%蓝色调整+1.901310.710.710.710.19%-11.43
博彩概念+0.65%反弹转多头+2.70510.890.890.830.23%-9.64
华为鸿蒙+0.63%反弹转多头+2.37611.011.011.015.24%+18.74
智慧政务+0.60%蓝色调整+2.40511.051.050.893.69%+11.96
跨境电商+0.60%反弹转多头+2.461211.071.071.075.38%+18.40
中特估+0.60%调整转多头+1.501010.930.930.934.79%-6.18
国产软件+0.58%蓝色调整+2.07511.131.131.115.40%+24.29
抖音概念+0.54%反弹转多头+2.74511.041.040.949.52%+8.46
数字水印+0.52%蓝色调整+2.35610.860.850.820.58%+14.79
大数据+0.51%蓝色调整+1.73511.101.100.938.14%+25.25
腾讯概念+0.51%蓝色调整+2.22511.011.010.9310.16%+11.57
百度概念+0.50%蓝色调整+2.41510.990.990.957.20%+23.27
ETC概念+0.50%红色多头+2.85900.940.940.940.62%-6.41
雅江水电概念+0.48%调整转反弹+1.21611.011.011.011.96%+1.24
阿里概念+0.47%蓝色调整+2.03511.041.041.0012.14%+9.74
ST板块+0.46%红色多头+2.041210.860.730.730.55%-11.80
新型城镇+0.45%红色多头+2.341210.960.960.941.59%-3.42
职业教育+0.44%蓝色调整+1.82601.021.020.911.87%+18.54
装配式建筑+0.42%红色多头+2.311301.021.021.020.97%+8.71
信创+0.42%蓝色调整+2.09501.081.080.986.35%+23.03
虫害防治+0.41%蓝色调整+2.111300.700.700.700.25%-5.21
时空大数据+0.41%蓝色调整+2.08400.890.890.890.48%+4.10
婴童概念+0.40%蓝色调整+0.81000.850.830.771.79%+0.34
C2M概念+0.40%红色多头+3.081110.830.830.830.41%+5.24
可燃冰+0.40%蓝色调整+0.27000.640.640.640.59%-18.06
养老概念+0.39%蓝色调整+1.26900.890.890.892.34%-1.75
元宇宙概念+0.38%蓝色调整+2.10501.051.051.055.48%+24.69
冷链物流+0.37%调整转多头+1.631410.970.970.972.41%-2.52
PPP概念+0.33%调整转多头+1.701200.930.930.901.52%-7.18
雄安新区+0.32%蓝色调整+1.25900.920.920.922.51%+1.07
DeepSeek概念+0.30%蓝色调整+1.52501.041.040.9918.22%+13.47
信息安全+0.28%蓝色调整+1.60501.011.010.855.89%+13.79
上海自贸+0.24%蓝色调整+1.191210.950.840.841.51%+2.52
人工智能+0.22%蓝色调整+1.59501.051.051.0322.46%+13.85
体育概念+0.19%蓝色调整+2.231200.940.940.941.35%-6.05
工业软件+0.17%蓝色调整+0.68000.950.950.950.66%+30.94
光热发电+0.17%蓝色调整+0.27001.030.920.900.43%+10.03
含B股+0.16%蓝色调整-0.19000.950.950.781.05%+6.79
垃圾分类+0.15%蓝色调整+1.431101.071.061.060.71%+6.50
NMN概念+0.15%蓝色调整-0.34000.930.560.530.23%+1.94
华为算力+0.15%蓝色调整+1.06300.930.930.932.26%+15.49
创投概念+0.14%蓝色调整+1.37900.930.930.8810.72%+8.41
绿色电力+0.14%蓝色调整+0.82900.960.920.876.52%+1.22
智慧城市+0.13%蓝色调整+1.65601.081.080.946.59%+9.50
BIPV概念+0.13%蓝色调整+0.36000.870.810.661.56%-0.96
合成生物+0.13%蓝色调整+0.53000.970.600.602.25%+4.47
绿色建筑+0.12%红色多头+2.151200.980.980.980.91%+6.81
幽门螺杆菌+0.12%蓝色调整-0.71000.720.490.480.52%-2.45
化肥概念+0.11%蓝色调整+1.821300.640.640.641.13%-8.95
DRG-DIP+0.10%蓝色调整-0.76000.890.890.630.15%+18.36
医废处理+0.08%红色多头+1.901200.780.720.720.21%-7.84
云计算+0.06%蓝色调整+1.25501.011.010.867.53%+11.76
天然气+0.06%蓝色调整+1.361300.760.760.761.75%-17.49
数字孪生+0.05%蓝色调整+1.59501.091.090.933.92%+9.23
食品安全+0.04%蓝色调整+0.53000.950.950.880.75%+2.68
水利建设+0.04%红色多头+1.66901.001.000.964.19%+5.42
页岩气+0.04%蓝色调整+0.34000.700.700.701.12%-19.92
虚拟电厂+0.03%蓝色调整+0.37000.980.910.862.77%+11.49
钒电池+0.03%蓝色调整-0.47001.010.920.920.61%+10.17
智能交通+0.03%蓝色调整+1.75501.011.010.952.89%+7.49
军工信息化+0.02%蓝色调整+1.13301.011.010.921.30%+5.63
地下管网+0.00%红色多头+1.771400.910.910.910.69%-9.20
生物质能+0.00%蓝色调整+0.57000.930.820.820.39%-1.23
远程办公-0.02%蓝色调整+2.23500.910.910.910.82%+11.27
工业大麻-0.03%蓝色调整+0.49000.940.800.750.60%-5.55
高铁-0.04%红色多头+1.191001.011.011.011.73%+0.73
超临界发电-0.05%蓝色调整+0.58900.910.840.781.19%-1.39
含H股-0.05%蓝色调整+0.36000.870.780.7811.52%-8.81
医美概念-0.06%蓝色调整-0.34000.880.590.510.90%+1.79
民营医院-0.07%蓝色调整+0.07000.850.770.671.31%-6.12
碳中和-0.07%蓝色调整+1.411000.950.950.954.02%-2.11
军民融合-0.08%红色多头+2.19501.051.051.054.13%+5.42
中俄贸易-0.10%蓝色调整+1.861200.990.990.991.53%-0.73
智能医疗-0.12%蓝色调整+0.19000.970.880.744.22%+7.35
维生素-0.14%蓝色调整-0.24000.870.650.620.98%-9.25
换电概念-0.16%蓝色调整+1.631101.160.960.961.28%+16.11
烟草概念-0.17%蓝色调整+1.811201.021.021.020.28%+2.97
量子科技-0.17%蓝色调整+1.641100.790.780.763.74%+0.16
人脑工程-0.19%蓝色调整+0.02001.010.880.852.06%+8.03
血氧仪-0.20%蓝色调整+0.80000.910.730.620.97%+4.55
国资云-0.20%蓝色调整+1.16501.071.070.831.98%+8.39
操作系统-0.22%蓝色调整+1.15601.031.030.922.60%+18.38
一带一路-0.22%蓝色调整+0.33000.990.990.9914.69%-1.44
免疫治疗-0.27%蓝色调整-1.83000.760.380.320.89%-9.77
车联网-0.28%蓝色调整+1.27501.061.061.026.17%+8.96
生物疫苗-0.28%蓝色调整-0.87000.730.360.360.66%-0.29
核污染防治-0.30%蓝色调整+0.68001.041.041.020.69%+4.67
粤港澳-0.32%蓝色调整+1.121200.950.950.936.95%+6.18
风电-0.32%蓝色调整+0.75301.001.000.989.92%-0.17
分散染料-0.33%蓝色调整+1.32000.630.630.630.23%-17.14
大飞机-0.35%蓝色调整+1.39600.930.930.932.73%+0.91
节能环保-0.35%蓝色调整+1.561200.930.930.933.67%-7.39
智能电网-0.35%蓝色调整+0.45000.830.830.835.99%-2.48
算力租赁-0.36%蓝色调整+1.38501.081.080.847.15%+10.60
低空经济-0.37%蓝色调整+1.31601.011.010.999.62%+1.39
工业互联-0.40%蓝色调整+0.97600.950.950.899.27%-0.39
充电桩-0.42%蓝色调整+1.352600.980.980.988.46%-2.31
胎压监测-0.43%蓝色调整+1.30500.950.850.850.27%+8.71
肝炎概念-0.43%蓝色调整-1.12000.760.490.451.37%-13.85
安防服务-0.45%蓝色调整+1.68501.051.050.982.67%+10.77
地热能-0.45%红色多头+2.25900.770.770.770.33%-17.00
核电核能-0.47%蓝色调整+0.99300.980.980.986.57%-2.15
基因概念-0.47%蓝色调整-0.83000.840.520.511.75%-0.55
物联网-0.48%蓝色调整+1.081000.970.970.8312.35%+3.93
创新药-0.48%蓝色调整-1.53000.800.440.393.39%-12.44
汽车拆解-0.52%蓝色调整+0.07000.650.650.650.32%+5.91
降解塑料-0.52%蓝色调整+0.68000.920.880.830.92%-4.89
钛金属-0.53%蓝色调整-0.41001.101.100.860.45%+9.92
虚拟现实-0.54%蓝色调整+1.43501.011.011.018.09%+5.90
边缘计算-0.55%蓝色调整+0.83000.950.950.813.90%+7.43
碳纤维概念-0.58%红色多头+1.591101.011.011.011.52%+0.52
含可转债-0.59%蓝色调整-0.27000.980.950.954.84%+2.36
辅助生殖-0.60%蓝色调整-0.92000.870.480.370.77%-9.85
口罩防护-0.61%蓝色调整+0.50000.830.830.753.87%-7.46
可控核聚变-0.61%蓝色调整+0.55000.980.950.953.58%-2.25
动力电池回收-0.62%蓝色调整-0.84000.850.780.772.35%-3.30
氢能源-0.65%蓝色调整+0.34000.930.900.857.35%-4.16
高端装备-0.66%蓝色调整+0.50001.071.070.988.16%+6.92
国防军工-0.67%蓝色调整+1.08301.001.000.9811.86%-0.35
无人驾驶-0.69%蓝色调整+0.83001.041.040.9511.35%+9.48
黄金概念-0.70%蓝色调整+0.66000.780.590.593.24%-11.39
HJT电池-0.72%蓝色调整-0.99000.820.820.801.18%-9.42
无人机-0.76%蓝色调整+0.98500.950.950.959.32%-5.26
商业航天-0.76%蓝色调整+0.45000.980.980.8813.66%+0.25
卫星导航-0.78%蓝色调整+0.52000.940.930.786.43%+4.86
POE胶膜-0.78%蓝色调整+0.78000.740.740.740.48%-17.61
智能家居-0.79%蓝色调整+1.492600.930.930.935.22%-5.70
储能-0.79%蓝色调整+0.44000.950.950.9519.03%-5.28
东数西算-0.82%蓝色调整+1.04501.021.020.8815.07%+3.24
超清视频-0.83%蓝色调整+1.02500.920.920.723.09%-1.58
光伏-0.83%蓝色调整-0.13000.920.890.8411.20%-2.73
高压快充-0.87%蓝色调整+0.94000.940.890.822.80%-5.70
数据中心-0.88%蓝色调整+1.01300.930.930.8725.60%+1.80
飞行汽车-0.88%蓝色调整+1.32501.041.020.992.25%+8.42
燃料电池-0.89%蓝色调整+0.21000.930.930.913.84%-7.11
特高压-0.93%蓝色调整+0.41000.820.820.824.22%-6.92
机器人概念-0.95%蓝色调整+0.63001.001.000.9323.61%+0.43
磷概念-0.96%蓝色调整+0.08000.740.640.641.15%-10.77
聚氨酯-1.01%蓝色调整+0.36000.730.730.730.67%-12.55
热泵概念-1.03%红色多头+2.751100.820.820.821.09%-18.21
星闪概念-1.04%蓝色调整+1.53600.810.810.811.12%-1.20
电子纸-1.06%蓝色调整+0.81000.870.870.550.72%-6.95
混合现实-1.06%蓝色调整+0.87001.081.081.082.32%+8.18
机器视觉-1.08%蓝色调整+0.32000.930.930.935.11%+7.78
CXO概念-1.11%蓝色调整-2.26000.820.450.371.39%-11.55
培育钻石-1.18%红色多头+4.26300.810.810.811.04%-18.69
汽车热管理-1.19%蓝色调整+1.791100.890.890.892.46%-10.92
石墨烯-1.20%蓝色调整+0.961300.870.870.873.27%-12.86
新能源车-1.24%蓝色调整+0.70000.960.960.9623.94%-4.08
TOPCon电池-1.26%蓝色调整-1.30000.820.800.751.60%-7.48
超导概念-1.27%蓝色调整+0.56000.850.790.791.54%-12.31
华为汽车-1.28%蓝色调整+0.54001.051.050.993.13%+4.95
锂电池概念-1.29%蓝色调整-0.41000.870.850.8413.82%-5.39
稀缺资源-1.30%蓝色调整-0.12000.760.580.582.76%-4.18
新型工业化-1.30%蓝色调整+0.20000.940.940.814.52%-2.86
超级电容-1.31%蓝色调整-1.31000.660.660.621.49%-5.07
减速器-1.31%蓝色调整+1.04300.950.950.952.30%-4.74
小米汽车概念-1.33%蓝色调整+0.53000.940.840.843.30%-6.22
EDA概念-1.33%蓝色调整-0.87000.660.660.660.35%+0.25
稀土永磁-1.35%蓝色调整-0.39000.820.670.671.92%-10.77
华为海思-1.36%蓝色调整+0.52000.940.940.742.63%+11.26
新材料-1.37%蓝色调整+0.18000.930.910.828.43%-4.30
小米概念-1.41%蓝色调整-0.01000.900.880.7610.97%+0.82
毫米波雷达-1.41%蓝色调整+0.57000.940.930.895.21%+9.86
3D打印-1.42%蓝色调整+0.49000.910.860.863.62%-0.62
PVDF概念-1.48%蓝色调整-0.82000.680.590.510.48%-5.28
工业母机-1.51%蓝色调整-0.48000.970.890.802.30%+1.71
5G概念-1.53%蓝色调整+0.54000.850.850.8219.68%-0.67
特斯拉概念-1.54%蓝色调整+0.18000.970.970.937.80%-0.44
PEEK材料-1.56%蓝色调整-0.70000.840.840.841.20%-8.45
人形机器人-1.60%蓝色调整+0.13000.960.930.8311.46%-0.23
MicroLED-1.61%蓝色调整-0.57001.010.910.732.74%+7.10
一体压铸-1.64%蓝色调整+0.47000.980.960.960.89%-2.24
智能穿戴-1.65%蓝色调整+0.06000.910.870.768.08%+3.53
MCU芯片-1.67%蓝色调整-0.83000.810.730.653.03%+2.92
6G概念-1.75%蓝色调整-0.52000.860.800.744.66%+8.20
汽车电子-1.76%蓝色调整+0.50000.840.840.7714.27%+1.13
芯片-1.77%蓝色调整-0.67000.880.860.7835.41%+2.13
新型烟草-1.81%蓝色调整+0.31000.910.790.791.31%+0.59
有机硅概念-1.86%蓝色调整-0.15000.870.870.870.68%-7.19
无线耳机-1.88%蓝色调整+0.75000.900.810.813.39%-1.59
AI眼镜-1.89%蓝色调整-0.02000.900.900.796.70%-3.63
折叠屏-1.93%蓝色调整-0.42000.950.940.773.84%+3.76
消费电子概念-1.94%蓝色调整+0.33000.930.900.8315.76%+0.64
英伟达概念-2.02%蓝色调整+0.11000.960.960.927.15%+3.49
汽车芯片-2.03%蓝色调整-0.77000.870.760.695.34%+5.17
AI手机PC-2.08%蓝色调整+0.37000.900.840.704.13%+0.87
光通信-2.09%蓝色调整+0.23000.790.780.7411.22%-4.77
MiniLED-2.14%蓝色调整-0.76000.840.800.754.22%-2.06
苹果概念-2.28%蓝色调整-0.12000.880.850.775.94%+0.95
玻璃基板-2.46%蓝色调整-1.70000.920.880.653.13%+4.72
铜缆高速连接-2.49%蓝色调整+0.08000.860.770.772.56%-5.56
PCB概念-2.55%蓝色调整-0.74000.830.830.7810.02%-1.02
液冷服务器-2.58%蓝色调整+1.99300.960.960.9512.40%-4.25
CPO概念-2.73%蓝色调整-0.53000.820.820.7716.43%+2.89

8综合结论

板块多空总结论

1. 市场风格:小票行情
   上证50 蓝色调整 +0.15% 走强8天
   中证500 绿色空头 -1.32% 承压
2. 主线方向:消费(+2.26%) > 服务(+1.73%) > 金融(+0.64%)
   最强行业:消费 调整转多头 +2.26%
3. 板块状态:24/269板块绿色空头(9%)
   非空头板块245个,其中多头/转反弹59个
4. 拥挤度:71个板块D5>1
   最拥挤:猪肉 D5=1.79
   资金加速流入:鸡肉 增减值=+154.73
5. 领涨方向:
   水产品 走强29天 +3.11%
   猪肉 走强13天 +6.01%
   鸡肉 走强13天 +4.78%
⚠️ 风险揭示与免责声明
① 本页面为个人研究学习资料整理,不具备证券投资咨询资质,不构成任何投资建议;
② 全部内容不含买卖评级、目标价与荐股,个股与数据均来自公开渠道,仅供研究对照;
③ 数据来源于公开渠道,资讯来自第三方观点,由 AI 整理汇总,不代表本站立场;
④ 「代表股票池」「重点标的」等仅为信息列举与逻辑梳理,不代表任何推荐立场;
⑤ 据此操作风险由投资者自行承担;本站不收取任何费用、不提供代客理财或收费荐股;
⑥ 市场有风险,投资需谨慎。