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FMF 板块多空诊断报告

数据日期:2026-09-16 | 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
权重行情
科创50空头转反弹 走强1天
市场主线
信息 > 材料
信息空头转反弹 +3.30% 最强
板块多空
30/269空头
非空头239个
拥挤度
53板块D5>1
汽车芯片 1.19

1市场风格判断 - 权重 vs 中盘 vs 小票

结论

  • 权重股(上证50):空头转反弹,涨幅+0.67%,走强0天,D5=0.93,资金-1.25
  • 权重股(科创50):空头转反弹,涨幅+4.14%,走强1天,D5=1.15,资金-0.21
  • 权重股(创业板50):绿色空头,涨幅+2.12%,走强0天,D5=1.07,资金-2.57
  • 中盘股(中证500):空头转反弹,涨幅+1.61%,走强0天,D5=1.00,资金-0.96
  • 中盘股(中证1000):调整转反弹,涨幅+2.01%,走强0天,D5=0.98,资金-0.25
  • 小票(北证50):空头转反弹,涨幅+1.15%,走强0天,D5=0.77,资金-2.48
  • 风格判断:市场偏向权重行情
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+0.67%空头转反弹-1.25010.930.930.806.93%+3.27
科创50+4.14%空头转反弹-0.21121.151.140.985.19%+15.46
创业板50+2.12%绿色空头-2.57011.070.920.928.55%+19.75
中盘股中证500+1.61%空头转反弹-0.96011.001.000.9417.92%+7.14
中证1000+2.01%调整转反弹-0.25010.980.980.9621.65%+0.17
小票北证50+1.15%空头转反弹-2.48020.770.450.450.73%-6.48

2一级行业主线 - TDX行业强弱排名

主线判断

  • 信息(空头转反弹 +3.30%):走强4天,D5=1.06,资金+0.55,增减值+6.47
  • 材料(空头转反弹 +1.35%):走强0天,D5=0.94,资金-1.57,增减值-3.06
  • 服务(蓝色调整 +0.61%):走强0天,D5=0.59,资金-2.52,增减值-22.81
  • 建设(绿色空头 +0.53%):走强0天,D5=0.68,资金-2.17,增减值-10.47
  • 制造(绿色空头 +0.52%):走强0天,D5=1.04,资金-2.81,增减值+4.80

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30个(11%),非空头239个
  • 115细分行业149个中:绿色空头53个,红色多头1个
  • 市场整体多头主导,局部多头信号出现

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+8.23%调整转多头+8.08171+8.08---0.710.17%-3.16
红黄酒+5.33%调整转多头+4.62112+4.62---0.770.10%+27.39
半导体+4.58%空头转反弹+0.3522+0.35---1.1814.47%+17.62
通信设备+4.13%调整转反弹+1.2981+1.29---0.979.65%+22.26
CPO概念+4.08%反弹转多头+4.2383+4.23---1.0221.68%+10.05
存储芯片+3.94%白色反弹+2.1233+2.12---1.1015.66%+10.36
光通信+3.87%反弹转多头+3.0781+3.07---1.0115.60%+16.09
光刻机+3.75%白色反弹+1.4433+1.44---1.094.57%+9.44
电子+3.65%空头转反弹+0.9442+0.94---1.0629.62%+5.51
贵金属+3.59%调整转反弹-0.1901---0.19-0.720.80%+31.67
PCB概念+3.17%红色多头+4.6383+4.63---0.9214.86%-7.89
MCU芯片+3.01%白色反弹+0.3623+0.36---1.123.66%+11.99
消费电子概念+3.01%反弹转多头+1.2933+1.29---1.0317.97%+4.38
芯片+3.00%白色反弹+0.8733+0.87---1.1042.54%+9.87
6G概念+2.97%反弹转多头+2.4481+2.44---1.036.54%+12.13
自动化设备+2.93%空头转反弹-0.7401---0.74-0.862.05%+8.93
非金属材料+2.91%反弹转多头+3.8363+3.83---0.880.38%-5.80
铜缆高速连接+2.85%反弹转多头+2.8581+2.85---0.903.52%+4.73
专用机械+2.78%调整转反弹+0.2831+0.28---0.975.06%+2.61
元器件+2.70%反弹转多头+2.2961+2.29---0.9313.97%-4.37
装修装饰+2.63%空头转反弹-0.7201---0.72-0.700.20%+2.72
汽车电子+2.61%反弹转多头+1.4281+1.42---1.0117.42%+0.96
液冷服务器+2.34%调整转反弹+0.1701+0.17---1.0011.14%+6.75
军工电子+2.28%调整转反弹+0.3661+0.36---0.861.00%+7.08
英伟达概念+2.25%白色反弹+0.0101+0.01---0.926.33%+3.13
机床制造+2.18%空头转反弹-2.3001---2.30-0.920.14%+13.79
机械基件+2.18%空头转反弹-0.6301---0.63-0.921.49%+2.89
通用设备+2.13%调整转反弹-0.6701---0.67-0.942.91%+1.32
黄金概念+2.12%空头转反弹-2.4801--2.48--0.642.67%+8.47
房产服务+2.04%蓝色调整-3.1001--3.10--0.400.08%-6.82
固态电池+1.93%白色反弹+0.0833+0.08---1.0710.16%+6.65
可控核聚变+1.89%调整转反弹-0.0101---0.01-0.943.72%-2.96
数据中心+1.88%调整转反弹-0.0301---0.03-1.0427.59%+5.27
金属新材料+1.83%白色反弹-0.1601---0.16-0.830.34%-4.73
商业航天+1.82%调整转反弹+0.1701+0.17---0.9415.71%-4.44
稀土永磁+1.82%调整转反弹-0.5201---0.52-0.972.17%-3.07
人形机器人+1.81%空头转反弹-1.0801---1.08-0.9611.28%+0.90
光伏+1.81%空头转反弹-0.3401---0.34-0.9712.98%-2.52
玻璃玻纤+1.80%反弹转多头+4.9358+4.93---0.791.83%-20.91
镍金属+1.80%空头转反弹-2.0701---2.07-0.681.35%+4.43
东数西算+1.72%调整转反弹-0.3601---0.36-0.9914.80%-0.54
国防军工+1.68%调整转反弹-0.2001---0.20-0.9412.36%-5.70
纺织机械+1.68%白色反弹-0.8601---0.86-0.860.10%+17.03
有色+1.67%空头转反弹-2.5501---2.55-0.805.46%+2.94
特高压+1.65%调整转反弹-0.0801---0.08-0.944.87%-0.42
医疗服务+1.61%白色反弹+0.8933+0.89---0.811.33%+7.17
电器仪表+1.58%空头转反弹-2.5601---2.56-0.961.06%-3.50
工业金属+1.54%空头转反弹-2.8401--2.84--0.632.00%+3.72
PEEK材料+1.42%空头转反弹-2.1101---2.11-0.871.32%-12.52
算力租赁+1.41%调整转反弹-1.6501---1.65-0.975.22%-3.27
汽车热管理+1.38%调整转反弹-1.1801---1.18-0.822.11%+5.58
盐湖提锂+1.34%空头转反弹-2.5001--2.50--0.771.18%+5.22
纺织+1.33%空头转反弹-2.2701---2.27-0.890.14%-7.10
智能电网+1.32%空头转反弹-0.7501---0.75-0.976.57%-2.83
水利建设+1.30%蓝色调整-1.7401--1.74--0.843.32%-0.95
多元金融+1.29%蓝色调整-2.5401--2.54--0.590.22%+15.84
稀有金属+1.29%白色反弹-2.0402---2.04-0.921.68%-7.97
小米汽车概念+1.16%空头转反弹-2.1901---2.19-1.133.85%+12.90
减速器+1.16%空头转反弹-2.3601---2.36-0.861.64%-13.05
云游戏+1.16%蓝色调整-2.7301--2.73--0.720.69%+4.69
钴金属+1.16%空头转反弹-1.9601---1.96-0.761.52%-3.44
工业软件+1.14%空头转反弹-1.9901---1.99-0.860.52%-14.10
多模态AI+1.11%调整转反弹-1.7401---1.74-0.762.29%-13.63
广告包装+1.07%蓝色调整-2.5201--2.52--0.670.39%-9.54
虚拟电厂+1.06%蓝色调整-1.2101--1.21--0.942.62%+1.38
油服工程+1.03%蓝色调整-1.3601--1.36--0.560.18%-17.09
风电+1.01%调整转反弹-0.4201--0.42--0.9110.76%-8.80
种植业+0.92%蓝色调整-5.5100--5.51--0.400.43%-24.06
网络游戏+0.91%蓝色调整-1.9101--1.91--0.691.91%-14.12
航空+0.77%蓝色调整-1.1201--1.12--0.660.81%+1.19
信息安全+0.77%白色反弹-0.8801---0.88-0.985.29%-2.07
农用机械+0.75%蓝色调整-1.6901--1.69--0.520.05%-26.30
智谱AI+0.74%蓝色调整-2.2501--2.25--0.761.21%-17.58
影视音像+0.72%蓝色调整-1.4801--1.48--0.450.35%-29.08
军贸概念+0.63%蓝色调整-0.8700--0.87--0.490.45%-25.36
雅江水电概念+0.58%蓝色调整-1.9601--1.96--0.982.00%-1.18
燃气+0.54%蓝色调整-0.7401--0.74--0.460.17%-22.54
数字货币+0.52%蓝色调整-2.6001--2.60--0.871.53%-13.33
传媒+0.29%蓝色调整-2.1400--2.14--0.591.79%-20.92
互联网+0.28%蓝色调整-2.0601--2.06--0.701.38%-17.33
水力发电+0.13%调整转反弹+0.8150---+0.810.680.44%-19.44
出版业+0.05%蓝色调整-0.9200--0.92--0.620.28%-25.65
火力发电+0.04%蓝色调整-0.2600--0.26--0.550.65%-26.69
新型电力-0.12%蓝色调整+0.36120---+0.360.810.60%-18.78
银行-0.48%蓝色调整+0.60210---+0.600.791.36%-11.52
一般零售-0.51%蓝色调整-4.9600--4.96--0.490.40%-26.22
保险-0.85%蓝色调整-1.6700--1.67--0.850.31%+0.54
焦炭加工-0.94%蓝色调整-2.0200--2.02--0.630.10%-28.40
焦炭加工-0.94%蓝色调整-2.0200--2.02--0.630.10%-28.40
农业综合-2.00%蓝色调整-2.0300--2.03--0.620.55%-16.19
船舶-2.03%蓝色调整+0.6100---+0.610.510.49%-8.79

5领涨 / 再次转强 / 补涨 分类

领涨(走强>=5天)
CPO概念 +4.08% 走强8天
光通信 +3.87% 走强8天
PCB概念 +3.17% 走强8天
MiniLED +3.15% 走强8天
培育钻石 +3.10% 走强11天
苹果概念 +3.03% 走强8天
华为海思 +3.00% 走强8天
6G概念 +2.97% 走强8天
玻璃基板 +2.89% 走强5天
铜缆高速连接 +2.85% 走强8天
新型烟草 +2.65% 走强8天
汽车电子 +2.61% 走强8天
5G概念 +2.60% 走强8天
毫米波雷达 +2.47% 走强8天
复合铜箔 +2.13% 走强6天
石墨烯 +2.00% 走强21天
共16个
再次转强(3-4天)
存储芯片 +3.94% 走强3天
第三代半导体 +3.83% 走强3天
先进封装 +3.79% 走强3天
光刻机 +3.75% 走强3天
MicroLED +3.22% 走强3天
OLED概念 +3.11% 走强3天
消费电子概念 +3.01% 走强3天
芯片 +3.00% 走强3天
折叠屏 +2.93% 走强3天
MLCC概念 +2.78% 走强4天
AI手机PC +2.68% 走强3天
电子纸 +2.67% 走强3天
新材料 +2.10% 走强3天
超级电容 +1.96% 走强3天
固态电池 +1.93% 走强3天
共15个
补涨(1-2天)
汽车芯片 +3.68% 走强2天
无线耳机 +3.14% 走强0天
混合现实 +3.09% 走强0天
MCU芯片 +3.01% 走强2天
风沙治理 +2.94% 走强0天
TOPCon电池 +2.89% 走强0天
EDA概念 +2.88% 走强0天
AI眼镜 +2.74% 走强0天
有机硅概念 +2.68% 走强0天
BC电池 +2.66% 走强0天
智能穿戴 +2.43% 走强0天
外骨骼机器人 +2.41% 走强0天
小米概念 +2.36% 走强0天
液冷服务器 +2.34% 走强0天
钙钛矿电池 +2.31% 走强0天
英伟达概念 +2.25% 走强0天
氟概念 +2.24% 走强0天
高压快充 +2.23% 走强0天
HJT电池 +2.22% 走强0天
3D打印 +2.17% 走强0天
共196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
汽车芯片+3.68%反弹转多头1.191.130.866.61%+18.94上升
EDA概念+2.88%空头转反弹1.191.010.770.40%+19.06上升
第三代半导体+3.83%白色反弹1.171.170.939.41%+17.26上升
胎压监测+1.22%调整转反弹1.140.940.840.27%+21.53上升
小米汽车概念+1.16%空头转反弹1.131.080.983.85%+12.90上升
先进封装+3.79%白色反弹1.121.120.9914.19%+12.32上升
MCU芯片+3.01%白色反弹1.121.080.793.66%+11.99上升
海峡西岸+2.13%调整转反弹1.111.091.094.31%+11.25上升
钠电池+1.33%调整转反弹1.111.111.114.39%+11.06上升
存储芯片+3.94%白色反弹1.101.100.9115.66%+10.36上升
OLED概念+3.11%白色反弹1.101.100.958.35%+10.01上升
芯片+3.00%白色反弹1.101.060.9642.54%+9.87上升
动力电池回收+1.16%空头转反弹1.101.101.103.36%+10.33上升
光刻机+3.75%白色反弹1.091.091.024.57%+9.44上升
BC电池+2.66%调整转反弹1.091.090.981.43%+9.33上升
华为海思+3.00%反弹转多头1.081.060.993.02%+7.58上升
氟概念+2.24%空头转反弹1.081.070.842.25%+11.14上升
外骨骼机器人+2.41%空头转反弹1.070.840.500.34%+17.64上升
固态电池+1.93%白色反弹1.071.071.0710.16%+6.65上升
绿色建筑+1.62%蓝色调整1.070.950.930.87%+8.96上升
人脑工程+1.38%空头转反弹1.071.070.992.31%+7.06上升
国资云+0.49%蓝色调整1.070.750.751.48%+15.55上升
电子纸+2.67%白色反弹1.060.980.700.76%+17.55上升
降解塑料+1.36%空头转反弹1.061.061.061.33%+16.77上升
操作系统+0.42%白色反弹1.060.800.802.08%+6.39上升
苹果概念+3.03%白色反弹1.050.980.986.98%+8.90上升
玻璃基板+2.89%白色反弹1.051.030.823.47%+4.94上升
新型烟草+2.65%反弹转多头1.051.051.051.79%+4.69上升
智能家居+1.86%调整转反弹1.050.940.935.22%+13.60上升
钙钛矿电池+2.31%白色反弹1.041.040.992.91%+11.14上升
数据中心+1.88%调整转反弹1.040.970.9727.59%+5.27上升
无人驾驶+1.63%调整转反弹1.040.940.9411.56%+7.13上升
边缘计算+1.42%空头转反弹1.040.840.803.29%+3.95上升
消费电子概念+3.01%反弹转多头1.031.021.0017.97%+4.38上升
6G概念+2.97%反弹转多头1.031.031.036.54%+12.13上升
小米概念+2.36%白色反弹1.030.920.8211.35%+3.08上升
机器视觉+2.10%空头转反弹1.030.910.844.65%+5.06上升
锂电池概念+1.81%调整转反弹1.031.031.0116.54%+3.07上升
特斯拉概念+1.34%空头转反弹1.031.031.038.59%+5.89上升
CPO概念+4.08%反弹转多头1.021.021.0221.68%+10.05上升
MicroLED+3.22%反弹转多头1.021.020.953.24%+13.79上升
MiniLED+3.15%反弹转多头1.021.021.025.91%+2.28上升
5G概念+2.60%反弹转多头1.021.021.0225.03%+4.15上升
超清视频+2.02%白色反弹1.020.880.792.99%+5.21上升
高端装备+1.32%空头转反弹1.021.021.028.73%+2.35上升
云计算+0.96%调整转反弹1.020.880.886.61%+2.34上升
光通信+3.87%反弹转多头1.011.011.0115.60%+16.09上升
汽车电子+2.61%反弹转多头1.011.011.0017.42%+0.96上升
HJT电池+2.22%空头转反弹1.010.920.881.26%+0.85上升
星闪概念+2.15%空头转反弹1.010.680.680.94%+0.94上升
新型工业化+1.83%空头转反弹1.010.960.934.67%+1.14上升
物联网+1.66%调整转反弹1.010.980.8712.07%+3.07上升
储能+1.52%空头转反弹1.011.011.0120.68%+0.77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
CPO概念+4.08%反弹转多头+4.23831.021.021.0221.68%+10.05
存储芯片+3.94%白色反弹+2.12331.101.100.9115.66%+10.36
光通信+3.87%反弹转多头+3.07811.011.011.0115.60%+16.09
第三代半导体+3.83%白色反弹+1.60331.171.170.939.41%+17.26
先进封装+3.79%白色反弹+2.27331.121.120.9914.19%+12.32
光刻机+3.75%白色反弹+1.44331.091.091.024.57%+9.44
汽车芯片+3.68%反弹转多头+1.15221.191.130.866.61%+18.94
MicroLED+3.22%反弹转多头+1.66331.021.020.953.24%+13.79
PCB概念+3.17%红色多头+4.63830.920.920.9214.86%-7.89
MiniLED+3.15%反弹转多头+3.01831.021.021.025.91%+2.28
无线耳机+3.14%调整转反弹+0.36010.950.950.863.58%+1.35
OLED概念+3.11%白色反弹+1.67331.101.100.958.35%+10.01
培育钻石+3.10%红色多头+4.961110.710.710.710.97%-10.13
混合现实+3.09%空头转反弹-0.84010.890.710.711.69%+13.17
苹果概念+3.03%白色反弹+1.09811.050.980.986.98%+8.90
MCU芯片+3.01%白色反弹+0.36231.121.080.793.66%+11.99
消费电子概念+3.01%反弹转多头+1.29331.031.021.0017.97%+4.38
华为海思+3.00%反弹转多头+1.06811.081.060.993.02%+7.58
芯片+3.00%白色反弹+0.87331.101.060.9642.54%+9.87
6G概念+2.97%反弹转多头+2.44811.031.031.036.54%+12.13
风沙治理+2.94%调整转反弹-0.23010.690.690.690.19%-7.81
折叠屏+2.93%白色反弹+1.37331.001.001.004.79%-0.09
TOPCon电池+2.89%空头转反弹-0.96011.000.950.891.77%+8.52
玻璃基板+2.89%白色反弹+1.97531.051.030.823.47%+4.94
EDA概念+2.88%空头转反弹-0.13011.191.010.770.40%+19.06
铜缆高速连接+2.85%反弹转多头+2.85810.900.900.903.52%+4.73
MLCC概念+2.78%反弹转多头+4.40480.830.830.832.88%-5.77
AI眼镜+2.74%白色反弹+0.00011.001.000.907.05%+3.50
有机硅概念+2.68%调整转反弹-0.07010.950.950.950.82%+6.84
AI手机PC+2.68%白色反弹+0.57310.940.930.814.23%+4.04
电子纸+2.67%白色反弹+0.79331.060.980.700.76%+17.55
BC电池+2.66%调整转反弹-0.28011.091.090.981.43%+9.33
新型烟草+2.65%反弹转多头+2.02811.051.051.051.79%+4.69
汽车电子+2.61%反弹转多头+1.42811.011.011.0017.42%+0.96
5G概念+2.60%反弹转多头+1.76811.021.021.0225.03%+4.15
毫米波雷达+2.47%反弹转多头+1.98810.980.980.986.36%-1.89
智能穿戴+2.43%白色反弹-0.11010.970.970.858.69%+3.97
外骨骼机器人+2.41%空头转反弹-2.08011.070.840.500.34%+17.64
小米概念+2.36%白色反弹-0.34011.030.920.8211.35%+3.08
液冷服务器+2.34%调整转反弹+0.17011.000.860.8611.14%+6.75
钙钛矿电池+2.31%白色反弹+0.01011.041.040.992.91%+11.14
英伟达概念+2.25%白色反弹+0.01010.920.740.746.33%+3.13
氟概念+2.24%空头转反弹-0.92031.081.070.842.25%+11.14
高压快充+2.23%调整转反弹+0.03010.930.930.933.33%+3.88
HJT电池+2.22%空头转反弹-0.84011.010.920.881.26%+0.85
3D打印+2.17%调整转反弹-0.81010.970.970.974.34%+2.56
星闪概念+2.15%空头转反弹-1.09011.010.680.680.94%+0.94
CXO概念+2.14%白色反弹-0.26010.820.820.461.71%+8.35
复合铜箔+2.13%反弹转多头+3.98630.920.920.922.72%-8.14
海峡西岸+2.13%调整转反弹-0.22011.111.091.094.31%+11.25
黄金概念+2.12%空头转反弹-2.48010.640.640.492.67%+8.47
POE胶膜+2.12%空头转反弹-0.60010.970.890.870.56%+32.18
超导概念+2.11%调整转反弹-0.44010.860.860.861.72%-3.53
机器视觉+2.10%空头转反弹-1.12011.030.910.844.65%+5.06
新材料+2.10%白色反弹+0.41310.970.970.9710.50%-2.77
工业母机+2.08%空头转反弹-1.04010.920.920.922.49%-0.34
人造肉+2.03%调整转反弹-0.12010.800.720.720.40%-17.22
超清视频+2.02%白色反弹+0.13011.020.880.792.99%+5.21
石墨烯+2.00%调整转多头+0.612110.920.920.923.64%-7.73
虚拟现实+1.97%调整转反弹-0.60010.970.830.836.79%+6.38
超级电容+1.96%白色反弹+0.40330.920.920.922.19%-5.93
卫星导航+1.96%调整转反弹+0.15010.970.970.947.72%+1.63
固态电池+1.93%白色反弹+0.08331.071.071.0710.16%+6.65
可控核聚变+1.89%调整转反弹-0.01010.940.940.943.72%-2.96
数据中心+1.88%调整转反弹-0.03011.040.970.9727.59%+5.27
分散染料+1.87%空头转反弹-1.62010.620.560.510.19%+2.17
智能家居+1.86%调整转反弹-0.60011.050.940.935.22%+13.60
粤港澳+1.84%调整转反弹-0.57010.930.930.937.22%-1.98
新型工业化+1.83%空头转反弹-1.10011.010.960.934.67%+1.14
商业航天+1.82%调整转反弹+0.17010.940.940.9415.71%-4.44
无人机+1.82%调整转反弹-0.27010.930.930.9310.13%-3.58
稀土永磁+1.82%调整转反弹-0.52010.970.970.762.17%-3.07
人形机器人+1.81%空头转反弹-1.08010.960.930.8211.28%+0.90
光伏+1.81%空头转反弹-0.34010.970.970.9712.98%-2.52
热泵概念+1.81%蓝色调整-1.42010.820.590.590.79%+2.39
锂电池概念+1.81%调整转反弹-0.58011.031.031.0116.54%+3.07
镍金属+1.80%空头转反弹-2.07010.680.680.491.35%+4.43
C2M概念+1.72%调整转反弹-1.32010.840.640.540.26%-11.06
东数西算+1.72%调整转反弹-0.36010.990.980.9814.80%-0.54
地热能+1.70%蓝色调整-0.44010.690.590.590.25%-9.03
烟草概念+1.70%调整转反弹-0.67010.820.820.820.27%-0.74
国防军工+1.68%调整转反弹-0.20010.940.940.9412.36%-5.70
食品安全+1.68%空头转反弹-1.20010.880.810.810.69%-9.53
充电桩+1.67%调整转反弹-0.17010.940.910.917.92%-5.35
物联网+1.66%调整转反弹-1.01011.010.980.8712.07%+3.07
新能源车+1.65%调整转反弹-0.59010.980.980.9825.70%-1.56
机器人概念+1.65%空头转反弹-1.02011.001.000.9423.56%+2.62
特高压+1.65%调整转反弹-0.08010.940.940.944.87%-0.42
无人驾驶+1.63%调整转反弹-0.77011.040.940.9411.56%+7.13
绿色建筑+1.62%蓝色调整-1.19011.070.950.930.87%+8.96
换电概念+1.59%调整转反弹-0.69010.930.930.931.25%-6.54
聚氨酯+1.57%空头转反弹-2.03010.920.810.760.70%+16.38
安防服务+1.57%空头转反弹-1.49010.960.750.751.99%-0.91
新型城镇+1.55%蓝色调整-1.89010.800.730.721.20%-6.98
储能+1.52%空头转反弹-0.72011.011.011.0120.68%+0.77
次新股+1.52%空头转反弹-2.28030.960.960.942.74%-3.60
装配式建筑+1.51%蓝色调整-1.77010.830.710.710.69%-9.68
华为算力+1.48%空头转反弹-1.69011.000.790.731.77%+0.20
虫害防治+1.48%蓝色调整-2.25010.540.540.540.27%-6.89
血氧仪+1.46%空头转反弹-1.90010.860.750.600.86%-14.21
体育概念+1.45%蓝色调整-1.92010.810.730.731.05%-11.07
医废处理+1.45%蓝色调整-0.99010.830.760.750.22%+0.69
稀缺资源+1.44%空头转反弹-2.46010.750.750.572.70%+5.65
量子科技+1.44%调整转反弹-0.69010.870.870.874.35%+4.30
租购同权+1.42%空头转反弹-1.41010.580.460.430.25%+0.12
工业气体+1.42%空头转反弹-0.91021.000.940.790.99%-0.47
PEEK材料+1.42%空头转反弹-2.11010.870.870.871.32%-12.52
边缘计算+1.42%空头转反弹-1.72011.040.840.803.29%+3.95
算力租赁+1.41%调整转反弹-1.65010.970.730.735.22%-3.27
抖音概念+1.40%调整转反弹-1.38010.890.750.757.14%+4.88
钛金属+1.39%调整转反弹-1.14010.950.790.790.36%-4.61
低空经济+1.38%调整转反弹-1.02010.950.950.959.48%-3.01
人脑工程+1.38%空头转反弹-1.20011.071.070.992.31%+7.06
汽车热管理+1.38%调整转反弹-1.18010.820.760.762.11%+5.58
降解塑料+1.36%空头转反弹-1.06011.061.061.061.33%+16.77
创投概念+1.36%调整转反弹-1.14010.930.900.869.95%-2.06
高铁+1.34%空头转反弹-1.24010.890.890.891.62%+4.74
盐湖提锂+1.34%空头转反弹-2.50010.770.770.601.18%+5.22
特斯拉概念+1.34%空头转反弹-1.22011.031.031.038.59%+5.89
小红书概念+1.34%调整转反弹-2.15010.680.430.431.10%-7.12
钠电池+1.33%调整转反弹-1.44031.111.111.114.39%+11.06
军民融合+1.33%蓝色调整-0.85010.730.730.733.27%-9.51
高端装备+1.32%空头转反弹-0.94011.021.021.028.73%+2.35
节能环保+1.32%蓝色调整-1.28010.790.790.793.41%-10.51
智能电网+1.32%空头转反弹-0.75010.970.970.916.57%-2.83
基因概念+1.31%空头转反弹-2.15010.860.860.531.81%+12.25
ETC概念+1.30%蓝色调整-1.42010.790.640.640.42%+11.03
智慧城市+1.30%调整转反弹-1.42010.910.860.865.67%+0.37
人工智能+1.30%空头转反弹-1.65010.970.780.7817.45%-0.87
水利建设+1.30%蓝色调整-1.74010.840.790.793.32%-0.95
PVDF概念+1.29%白色反弹-0.81030.970.970.910.75%-2.59
跨境电商+1.28%蓝色调整-2.00010.820.700.703.78%-10.07
元宇宙概念+1.28%调整转反弹-1.89010.760.530.532.89%-7.49
水产品+1.28%蓝色调整-3.23010.400.380.380.12%-28.94
腾讯概念+1.27%调整转反弹-1.59010.880.740.747.49%+2.55
中俄贸易+1.26%蓝色调整-1.50010.830.830.831.37%-16.87
核电核能+1.26%调整转反弹-0.50010.920.920.926.51%-3.54
碳纤维概念+1.24%调整转反弹-0.48010.990.990.991.52%-0.87
车联网+1.23%调整转反弹-1.10010.960.820.825.06%-4.10
胎压监测+1.22%调整转反弹-0.88011.140.940.840.27%+21.53
军工信息化+1.21%蓝色调整-1.23010.840.840.841.19%-7.33
百度概念+1.20%调整转反弹-1.79010.920.720.715.18%+0.47
垃圾分类+1.20%蓝色调整-1.49010.840.840.840.63%-8.42
数字孪生+1.20%调整转反弹-1.27010.850.770.773.01%-3.63
合成生物+1.19%空头转反弹-1.39010.860.810.562.11%-0.45
华为汽车+1.19%空头转反弹-1.55010.980.980.983.18%-2.42
一体压铸+1.19%空头转反弹-2.25010.890.720.700.66%-0.81
大飞机+1.19%调整转反弹-0.66010.800.800.802.80%-5.98
飞行汽车+1.17%空头转反弹-1.33010.960.900.902.03%-1.29
BIPV概念+1.17%蓝色调整-1.46010.980.980.982.05%-1.91
小米汽车概念+1.16%空头转反弹-2.19011.131.080.983.85%+12.90
减速器+1.16%空头转反弹-2.36010.860.680.681.64%-13.05
钴金属+1.16%空头转反弹-1.96010.760.760.591.52%-3.44
动力电池回收+1.16%空头转反弹-1.71011.101.101.103.36%+10.33
云游戏+1.16%蓝色调整-2.73010.720.470.470.69%+4.69
口罩防护+1.16%空头转反弹-1.50010.910.890.853.94%+0.33
工业互联+1.15%调整转反弹-1.12010.990.990.989.61%-1.25
工业软件+1.14%空头转反弹-1.99010.860.790.750.52%-14.10
AIGC概念+1.13%调整转反弹-1.97010.810.540.544.88%-5.08
地下管网+1.13%蓝色调整-1.34010.760.760.760.62%-11.41
阿里概念+1.12%调整转反弹-1.66010.950.830.8310.09%-1.37
AI医疗概念+1.12%空头转反弹-1.98010.800.770.441.87%-3.12
燃料电池+1.12%空头转反弹-1.60010.970.910.913.75%-0.69
减肥药+1.11%空头转反弹-1.83030.770.760.310.92%+4.13
互联金融+1.11%蓝色调整-2.31010.860.610.612.69%-6.45
多模态AI+1.11%调整转反弹-1.74010.760.510.502.29%-13.63
智能医疗+1.08%空头转反弹-1.91010.920.830.733.51%+3.72
核污染防治+1.08%调整转反弹-0.73010.860.860.860.70%-7.76
知识产权+1.07%调整转反弹-0.43010.740.660.550.56%-22.68
NFT概念+1.06%蓝色调整-2.60010.570.370.370.76%-17.66
网红经济+1.06%蓝色调整-2.94010.550.430.430.94%-17.57
虚拟电厂+1.06%蓝色调整-1.21010.940.940.862.62%+1.38
碳中和+1.06%蓝色调整-1.26010.850.850.853.93%-14.94
职业教育+1.06%蓝色调整-2.12010.720.620.621.16%-16.36
数字水印+1.05%调整转反弹-0.62010.730.730.730.66%-26.64
大数据+1.05%空头转反弹-1.91010.940.720.725.90%+1.26
工业大麻+1.03%蓝色调整-2.18010.840.840.820.66%+3.46
氢能源+1.03%空头转反弹-1.25010.930.930.937.85%-2.52
智能交通+1.03%蓝色调整-1.53010.910.790.792.28%-0.92
IP经济+1.02%蓝色调整-2.49010.610.520.521.76%-17.37
国产软件+1.01%空头转反弹-1.77010.900.650.653.52%-9.55
风电+1.01%调整转反弹-0.42010.910.910.9110.76%-8.80
家庭医生+1.00%蓝色调整-1.57010.880.670.630.40%-12.18
博彩概念+1.00%蓝色调整-2.98010.510.480.480.12%-16.25
辅助生殖+0.99%空头转反弹-2.16010.640.640.320.66%-12.82
旅游概念+0.99%蓝色调整-2.34010.680.660.661.55%-21.07
云计算+0.96%调整转反弹-1.09011.020.880.886.61%+2.34
信创+0.94%调整转反弹-1.78010.950.740.744.73%-5.09
物业管理概念+0.93%蓝色调整-2.32010.790.680.681.78%-18.85
宠物经济+0.93%蓝色调整-2.02010.690.680.530.84%-4.61
海洋经济+0.92%蓝色调整-1.28010.790.790.791.84%-2.59
含可转债+0.91%空头转反弹-1.45010.980.930.894.51%+3.04
AI智能体+0.91%空头转反弹-1.90010.860.660.666.95%-9.56
赛马概念+0.91%蓝色调整-2.61010.470.470.470.19%-19.82
网络游戏+0.91%蓝色调整-1.91010.690.490.491.91%-14.12
上海自贸+0.90%蓝色调整-1.62010.910.910.861.55%-9.11
DeepSeek概念+0.89%空头转反弹-1.69010.920.770.7714.06%-7.73
PPP概念+0.89%蓝色调整-1.66010.850.770.771.26%-12.78
雄安新区+0.88%蓝色调整-2.04010.760.720.721.97%-15.26
华为鸿蒙+0.86%调整转反弹-2.07010.850.620.623.23%-9.90
时空大数据+0.86%蓝色调整-1.23010.780.780.780.45%-22.28
数据要素+0.86%调整转反弹-1.81010.870.740.745.36%-9.44
AI营销+0.85%蓝色调整-2.91010.620.380.380.84%-24.94
绿色电力+0.84%蓝色调整-0.76010.950.950.957.28%-5.23
电子身份证+0.82%蓝色调整-2.24010.780.560.560.41%-14.36
种业+0.82%蓝色调整-4.80000.480.480.480.31%-12.87
远程办公+0.81%调整转反弹-1.94010.980.860.800.72%-1.85
供销社+0.81%蓝色调整-2.02010.550.550.550.32%-7.79
天然气+0.80%蓝色调整-1.57010.650.650.651.69%-13.05
ChatGPT概念+0.78%调整转反弹-1.88010.730.460.452.10%-22.22
信息安全+0.77%白色反弹-0.88010.980.900.905.29%-2.07
区块链+0.76%蓝色调整-2.24010.910.690.694.26%-8.58
汽车拆解+0.75%调整转反弹-1.03010.720.720.720.42%-27.65
数据确权+0.75%蓝色调整-1.56010.710.510.510.76%-29.18
智谱AI+0.74%蓝色调整-2.25010.760.470.471.21%-17.58
乡村振兴+0.73%蓝色调整-2.52010.620.620.625.04%-7.45
含GDR+0.72%白色反弹-1.13030.950.950.890.93%+12.58
冷链物流+0.67%蓝色调整-2.20010.780.780.782.01%-2.13
军贸概念+0.63%蓝色调整-0.87000.490.490.490.45%-25.36
智慧政务+0.62%蓝色调整-1.68010.850.760.762.82%-14.72
短剧游戏+0.61%蓝色调整-2.43010.560.400.401.30%-21.98
生物质能+0.59%蓝色调整-0.94010.750.750.750.57%-22.96
光热发电+0.58%蓝色调整-1.42010.760.760.760.36%-19.50
雅江水电概念+0.58%蓝色调整-1.96010.980.980.982.00%-1.18
超临界发电+0.57%蓝色调整-1.10010.630.630.631.11%-20.74
知识付费+0.54%蓝色调整+0.57010.620.560.500.29%-26.56
粮食概念+0.52%蓝色调整-3.69000.490.490.490.88%-24.65
数字货币+0.52%蓝色调整-2.60010.870.590.591.53%-13.33
国资云+0.49%蓝色调整-1.68011.070.750.751.48%+15.55
免税概念+0.42%蓝色调整-3.55000.640.640.640.68%-16.02
操作系统+0.42%白色反弹-1.10011.060.800.802.08%+6.39
草甘膦+0.39%蓝色调整-2.32000.440.430.430.18%-17.66
ST板块+0.35%蓝色调整-0.67000.700.700.700.54%-29.52
中特估+0.09%蓝色调整-1.13000.740.740.744.03%-11.01
航运概念+0.04%蓝色调整-0.50000.880.880.882.03%-10.80
跨境支付CIPS-0.16%蓝色调整-2.95000.730.540.531.38%-26.57
财税数字化-0.22%蓝色调整-2.03000.650.600.560.64%-35.28
鸡肉-1.22%蓝色调整-3.23000.530.430.430.18%-22.35
猪肉-1.31%蓝色调整-3.33000.650.460.460.39%-19.96

8综合结论

板块多空总结论

1. 市场风格:权重行情
   科创50 空头转反弹 +4.14% 走强1天
   中证500 绿色空头 +1.61% 承压
   北证50 绿色空头 +1.15% 承压
2. 主线方向:信息(+3.30%) > 材料(+1.35%)
   最强行业:信息 空头转反弹 +3.30%
3. 板块状态:30/269板块绿色空头(11%)
   非空头板块239个,其中多头/转反弹167个
4. 拥挤度:53个板块D5>1
   最拥挤:汽车芯片 D5=1.19
   资金加速流入:胎压监测 增减值=+21.53
5. 领涨方向:
   石墨烯 走强21天 +2.00%
   CPO概念 走强8天 +4.08%
   光通信 走强8天 +3.87%
   PCB概念 走强8天 +3.17%