I. General market picture
On 13 april 2026, the three major indicators of unit a were set low and then divided. The index was reduced gradually by 0. 38 per cent, and the lunch drive fell by 0. 17 per cent, reporting 3979. 26 points; deep evidence and entrepreneurship boards were increased by 0. 19 per cent and 0. 39 per cent, respectively; and the number of students in science rose by 0. 91 per cent. As of midday, 14. 1 trillion yuan had been sold in two cities, and the market sentiment remained active. The unit showed a “high drop” but a gradual recovery, with an 18-minute roll-out rate of 1439:3891 and an improvement in the closing of the disk to 1782:3572 and a gradual recovery of market sentiment。
Ii. Hotspot plate and tap stock analysis (i) ai calculator industrial chain 1
Token, a large model of national production, has been deploying explosive growth, with a significant increase in computing demand, and ai infrastructure has become a key bottleneck for scale landing. The ministry of industry and communications issued a special action programme for the development of semiconductor industries in 2026 to provide policy support for the development of the ai computing industry. At the same time, the asia-pacific summit of the world internet congress, focusing on core issues such as the big ai model, data security, and computing infrastructure, is expected to send positive signals and directly catalyze plate sentiment. Basicly, there has been a sustained surge in the demand for al-calculator power, successive upward adjustment of power prices by domestic cloud manufacturers, and a pattern of demand and supply strains in the industry。
2. Area breakdown and lead stock
Area breakdown
Unit of concern
Recent performance
Light module/cpo
Middle-intensity, twilight communications, new goods
Ten percent increase in communications
Pcb/liquid cooling
Wide-scale technology, intellectual cubes, luminom
Iqd 20% up and down
Storage chip
It's a cold war. It's a sign of innovation
It's almost 7% back in the year
Computer lease/idc
Cybertechnologies, new halonets, data ports
Ai etf increased by 8. 92% in the last week
3. Financial flows
On 10 april, the semi-conductor, the ai-calculation plate received a net inflow of over $3 billion, and the light module, such as the meso-creasing, the new and the brightest, was innovatively high. On the afternoon of 13 april, the concept of the cpo continued to be active, and the shares of rico and wah shing were suspended, and funds continued to flow into the block。
(ii) lithium battery and energy block 1
Lithium batteries have a double advantage in terms of policy and fundamentals. Four ministries, namely, the ministry of industry and communications and the commission for development and development, have jointly organized a symposium on power and energy batteries, with a view to clearly regulating the industry's “inner-roll” competition, regulating industry order, resisting low-price dumping and easing price-warrant pressures in the sector. Previously, the lithium plate had been subject to a deep adjustment due to overcapacity and continued price decline, and its valuation had been low for almost three years. As the policy moves forward, the sector will move faster, the second- and third-line enterprises will be phased out and the market share and profitability of lead firms is expected to increase. On the demand side, sales of new energy vehicles have continued to grow, with domestic penetration of new energy vehicles exceeding 45 per cent in march and power battery capacity increasing by 62 per cent each year; in the area of energy storage, offshore energy projects have accelerated to land, large domestic storage tenders have doubled over the same period, and the demand for energy batteries has reached their peak。
2. Lead 3. Financial flows
On 10 april, the battery plate grew by 4. 14 per cent, the energy metal plate rose by 3. 49 per cent, the primary net inflow exceeded $5 billion, and the ninde era, the billion-latitude lithium energy, and so forth, was financed. On midday, 13 april, the lithium battery plate was concussed and funds continued to flow into the plate。
(iii) fibrous concept plate 1. Board logic
The fibreglass concept burst, which is in line with the depth of demand for new quality productivity. The demand for high-performance fibreglass materials has increased with the rapid development of industries such as ai computing and new energy sources. Fibrous fibres have high levels of strength, heat tolerance and corrosive resistance, and are widely used in areas such as electrical and electronics, construction, automobiles and aerospace。
2. Lead 3. Financial flows
At midday, on 13 april, the concept of fibreglass broke out, with china's massive boulders, macros and technology sprung up, with the entire plate rising before it, and the funds flowing into it。
(iv) rare earth block 1. Plank logic
Price increases are expected to be strong, supported by global supply chain concerns and new energy needs. In the first two months of 2026, china's rare earth yongmagnetic exports amounted to 10762. 6 tons, an increase of 8. 2 per cent over the same period, and demand-side growth underpinned the plate. At the same time, geopolitical factors have led to increased market interest in rare earth resources, further contributing to the rise in rare earth prices。
2. Lead 3. Financial flows
On 13 april, the roll-out began with a strong reversal of the rare earth stock and a flow of funds to the plate. After the lunchtime, however, there was a narrow increase in the size of the plate, with indications of outflows。
(v) hydrocarbon block 1. Plank logic
Tensions in the middle east pushed up oil prices and increased market demand for hydrocarbon resources. The news, such as the closure of the strait of hormuz, has influenced the expected increase in the market price of oil, leading to the strengthening of the respective shares. But while the stalemate in the negotiations between the united states and the islamic republic of iran raises short-term concerns about oil prices and geo-risks, the situation in the middle east is more likely to maintain a pattern of “limited conflict” with limited long-term impact on oil prices。
2. Lead 3. Financial flows
On 13 april, the oil and gas unit was set in opposition and funds went into the block. After the lunchtime, however, there was a narrow increase in the size of the plate, with indications of outflows。
Iii. The interpretation of (i) key technical indicator macd: from the solar-line level, the three indicators macds remain heavily forklifted and the structure of the rebound remains intact in the medium term. However, the short-term reduction in the red column of the macd shows that there has been a weakening of many forces in the short term and increased market adjustment pressure. Rsi: the above-documented index rsi(6) is in a neutral zone; the entrepreneurship board indicates that the rsi has returned from the over-purchase zone, indicating that the market has not broken its position in the short term, but needs to be alert to the risk of further reversals. Kdj: kdj has returned from over-buying areas, indicating short-term adjustment needs in the market. However, the weekly indicators are still being executed, with 10 weeks of average going down, with repression above, and uncertainty about market dynamics in the medium term. (ii) the number of households experiencing a rise or fall in market sentiment indicators: the cut-off from the opening rate of 1782 to 3572 was an improvement, while the rise in market sentiment was gradual, but the overall situation remained “higher” and investor confidence needed to be further restored. Data on financing vouchers: as at 10 april, the double-equity balance of a was $26,144,04 million, an increase of $5,693 million over the previous trading date, or 2. 58 per cent of the market value of a shares. That same day, the double-entry transaction amounted to $23,566. 5 billion, an increase of $30,746 million over the previous date, or 10. 07 per cent of the a share. In terms of financial flows, 11 of the 31 primary industries in shin received net financing. Of these, the communications sector received the highest net purchases, with a net buy-in of $1. 643 billion the same day; the non-soldier finance, electronics, non-ferrous metals, environmental protection and automobiles were also the sectors in which the net buy-in was ahead. Iv. Post-market outlook and operational recommendation (i) post-market outlook
The a stock is currently in the “index control market”, with the core line being ai application landing, new quality productivity and industrial policy orientation, and the direction of glass fibres, cpos and lithium mines, all of which are closely aligned with the demand for new quality productivity, with the medium-term trend remaining resilient. However, the core market paradox continues to focus on the main capital irritation of liquidity, which is over-radical in the operation of the indexed irritation of funds to stabilize the flow of funds, or to further suppress market earnings. In the medium to long term, with the opening of the global risk preference repair window, positive market factors are accumulating, with short-term prospects for shock upwards. However, factors such as geopolitical uncertainty and quarterly performance disclosure may exacerbate market volatility。
(ii) operational recommendations warehouse management: 5 - 60 silos maintained, funds retained to respond to fluctuations, and moderate downfall if the index breaks critical support levels (e. G., 3950 points). The plate configuration: the offensive end: focussing on higher-temperature plates such as the ai computing industry chain, lithium batteries and energy storage plates, when bought back. This is the case with leading companies such as the middle east, the ningde era. Defensive end: gold can be configured (gold from shandong) and high-equity banks (brokers) can be configured for risk avoidance. Medium-line layout: focus on semiconductor national production substitution, pharmaceutical organisms/cxo, etc., which can be constructed in batches if adjusted to critical support positions (e. G. 10 day average). Quite the same as the north, the north, the north, the north. (b) transaction discipline: set up a stoppage (5-8 per cent of the cycle and 3-5 per cent of the growth unit) to avoid the recent surge in the number of varieties (e. G., over 20 per cent and non-performing subject matter units). At the same time, close attention is being paid to market dynamics and policy changes, and investment strategies are adjusted in a timely manner。
