金工周报：部分指数形态学看多 后市或乐观向上

未经许可，禁止转载金工周报2025年07月27日证券分析师：王小川电话：021-20572528邮箱：wangxiaochuan@hcyjs.com执业编号：S0360517100001相关研究报告《华创金工周报（20250714-20250718）：形态学指数看多依旧较少，后市或先抑后扬》2025-07-20华创证券研究所 证监会审核华创证券投资咨询业务资格批文号：证监许可（2009）1210号目录一、市场回顾与展望.........................................................................................................4（一）指数角度.................................................................................................................41、宽基角度...................................................................................................................42、行业角度...................................................................................................................5（二）基金角度...............................................................................................................101、股票与混合型基金收益.........................................................................................102、ETF角度.................................................................................................................103、本周成立基金情况.................................................................................................11（三）大师策略监控.......................................................................................................11（四）VIX指数监控.......................................................................................................11（五）形态学监控...........................................................................................................121、形态识别系列本周组合表现一览.........................................................................122、杯柄形态本周表现.................................................................................................123、双底形态本周表现.................................................................................................154、本周实现突破的个股.............................................................................................16二、市场热点与机会.......................................................................................................20（一）下周新发基金.......................................................................................................20（二）风险个股提醒.......................................................................................................221、形态风险个股.........................................................................................................222、其他风险事件.........................................................................................................23（三）复盘与后市观点...................................................................................................23（四）总结.......................................................................................................................24三、历史观点回顾...........................................................................................................25四、风险提示...................................................................................................................29 2 证监会审核华创证券投资咨询业务资格批文号：证监许可（2009）1210号图表目录图表1常见宽基本周行情.....................................................................................................4图表2宽基短期、中期、长期择时信号展示.....................................................................5图表3行业指数涨跌幅相关性矩阵.....................................................................................6图表4分析师一致预期角度看行业.....................................................................................6图表5部分行业历史仓位展示.............................................................................................8图表6基金绝对仓位.............................................................................................................8图表7基金超低配仓位.........................................................................................................9图表8不同类型基金本周行情...........................................................................................10图表9本周收益前10的ETF基金....................................................................................10图表10大师策略监控.........................................................................................................11图表11 HCVIX最新走势图................................................................................................12图表12杯柄形态组合净值走势.........................................................................................13图表13上周杯柄形态实现突破的个股.............................................................................13图表14双底形态组合净值走势.........................................................................................15图表15上周双底形态实现突破的个股.............................................................................16图表16本周双底形态实现突破的个股.............................................................................16图表17本周杯柄形态实现突破的个股.............................................................................17图表18下周新发基金.........................................................................................................20图表19上周倒杯子形态实现突破个股.............................................................................22图表20下周解禁事件涉及个股...