智通财经APP获悉，截止6月27日，未平仓空单比位列前三位为药明康德（02359）、宁德时代 （03750）、中远海控（01919），空仓比分别为22.52%、16.88%、14.10%。 前10大未平仓空仓比 未平仓空单比（绝对值）较上一次增加最多为国泰君安国际（01788）、顺丰控股（06936）、中远海能 （01138），分别增加3.47%、3.26%、2.55%。 | 股票名称 | 前次空仓数 | 本次空仓数 | 最新空仓比↓ | | --- | --- | --- | --- | | 药明康德(02359) | 8501.16 万股 | 8717.47 万股 | 22.52% | | 宁德时代(03750) | 2489.86 万股 | 2631.99 万股 | 16.88% | | 中远海控(01919) | 4.02 亿股 | 4.06 亿股 | 14.10% | | 山东黄金(01787) | 1.07 亿股 | 1.09 亿股 | 12.73% | | 万科企业(02202) | 2.96 亿股 | 2.80 亿股 | 12.69% | | 赣锋锂业(01772) | 5155.94 万股 ...

编 辑丨朱益民 大河奔流，潮立中天。 今 年 以 来 ， A 股 江 湖 风 雷 激 荡 ， 一 方 面 ， 关 税 扰 动 下 不 确 定 性 因 素 增 多 ， 另 一 方 面 ， DeepSeek引发中国资产价值重估，以成长、金融为两端的"哑铃"风格愈演愈烈。 整体来看，受益于一揽子新政影响，A股市场震荡回升。截至2025年6月30日，2025年中市值 百强榜隆重出炉， 入围企业总市值41.63万亿元，较去年同期 （截至2024年6月30日，下同） 的35.33万亿元增长17.83% 。 作 者丨杨坪 实习生宋晨曦 宁王、迪王跻身万亿 "巨龙" 俱乐部 华山之巅，科技新锐与传统豪强交锋。 从前十榜来看，央国企仍占据主要席位 ，工、农、建三大行占据前三席，贵州茅台从前二掉 到第四位，央企"巨龙"中移动、中石油分别排名第五和第七，中国银行、招商银行排名第六 和第八。 动力电池霸主宁德时代、比亚迪以迅雷不及掩耳之势突破万亿市值大关，力压中国人寿、中 国平安等金融巨子，分别跻身百强榜第九和第十席位，成为前十榜中的新面孔。 过去一年来，宁德时代、比亚迪市值涨幅分别达到了46.16%、47.64% ，截至6月30日 ...

Group 1 - The Hong Kong stock market for photovoltaic and lithium battery concept stocks opened high, with Contemporary Amperex Technology Co., Limited (宁德时代) rising over 4% [1] - Ganfeng Lithium Co., Ltd. (赣锋锂业) opened with an increase of over 1% [1]

据港交所文件，6月27日，摩根士丹利在宁德时代(03750.HK) H股的多头持仓比例从7.05%升至8.09%。 ...

上 半 年 ， A 股 IPO 募 集 总 额 达 373.55 亿 元 ， 同 比 增 长 14.96%； 港 股 IPO 融 资 规 模 达 974.25 亿 元 ， 同 比 激 增 688.56%。 作者： 牛钰 封图：图虫创意 从年初的"松动"信号到年中节点，IPO（首次公开发行）市场节奏和主线的变化一直牵动着资本市 场的神经。回头来看，在政策优化和市场复苏的双向加持下，2025年IPO市场的活跃度骤起，融资 项目与规模显著回暖。 Wind数据显示，截至6月30日，上半年A股共有51只新股上市，同比增加7家，IPO募集总额达 373.55亿元，同比增长14.96%。其中，9只新股募资金额超过10亿元，中策橡胶（603049.SH）首 发募资金额最高，达40.66亿元。 港股IPO市场更是火热"出圈"，上半年共有43家企业成功上市，IPO融资规模达1067.13亿港元（约 合人民币974.25亿元），同比激增688.56%。按交易所排名，港交所的IPO融资规模位居全球榜 首，居于其后的纳斯达克交易所在上半年有79宗IPO（剔除特殊目的收购公司），筹资约90.74亿 美元（约合人民币650.32亿元）。 ...

Summary of Key Points Core Viewpoint - As of July 3, a total of 120 stocks reached their 52-week highs, indicating a strong market performance with notable leaders in the list [1]. Group 1: Top Performers - The top three stocks with the highest increase rates are: - 富誉控股 (Fuyou Holdings) at 90.76%, closing at 0.435 with a peak of 0.475 [1] - 信义能源 (Xinyi Energy) at 65.00%, closing at 1.200 with a peak of 1.980 [1] - 中国三三传媒 (China San San Media) at 42.86%, closing at 1.710 with a peak of 1.900 [1] Group 2: Additional Notable Stocks - Other notable stocks include: - ITE HOLDINGS at 34.21% increase, closing at 0.047 with a peak of 0.051 [1] - 星凯控股 (Xingkai Holdings) at 30.00%, closing at 0.480 with a peak of 0.650 [1] - 北京北辰实业股份 (Beijing Beichen Industrial) at 26.47%, closing at 0.940 with a peak of 1.290 [1] Group 3: Overall Market Trends - The overall trend shows a significant number of stocks achieving new highs, reflecting positive investor sentiment and market conditions [1].

Group 1 - The IPO market in China has seen significant activity in the first half of 2025, with a total of 51 new stocks listed on the A-share market, raising a total of 37.355 billion yuan, a year-on-year increase of 14.96% [2] - The Hong Kong IPO market has also experienced a surge, with 43 companies successfully listed, raising 1,067.13 million HKD (approximately 974.25 million yuan), a staggering increase of 688.56% year-on-year [2][4] - The top five IPO projects in Hong Kong by financing amount include major companies such as CATL and Hengrui Medicine, with CATL raising 410.06 million HKD (approximately 374.39 million yuan), making it the highest globally [4][5] Group 2 - Seven A-share companies have successfully listed in Hong Kong, raising a total of 770.17 million HKD (approximately 703.39 million yuan), accounting for 72.17% of the total IPO financing in Hong Kong for the first half of the year [5] - The A-share market has seen a competitive landscape with 26 brokers assisting in 51 IPOs, with CITIC Securities leading with six projects [10][12] - The number of IPO applications received by the three major exchanges in China has expanded significantly, with a total of 177 applications in the first half of 2025, surpassing the total for the entire year of 2024 [10] Group 3 - The performance of the stock market has been closely linked to the warming of the IPO market, with the Shanghai Composite Index rising by 2.76% in the first half of 2025 [4] - The trend of A-share companies listing in Hong Kong reflects a new characteristic, with leading companies adopting a dual-platform strategy and focusing on hard technology and new consumption sectors [6][7] - The leading brokers in the Hong Kong IPO market include CICC, Huatai Securities, and CITIC Securities, with notable growth in business volume compared to foreign investment banks [8][9]

A股宁德时代涨幅扩大至5%；港股宁德时代(03750.HK)涨1.79%。 ...

Summary of Conference Call Industry Overview - The conference discussed the industrial loan risks and the energy battery sector, particularly focusing on the company Ningde Times' (CATL) foray into artificial intelligence and robotics [1] - Concerns were raised regarding the slowdown in profits for industrial and manufacturing enterprises in May, with a noted decline in profit growth rates [2][3] Key Points on Industrial and Manufacturing Sector - Industrial profit growth slowed from 8.6% in the first four months to 5.4% in May, indicating a shift from positive to negative growth in some sectors [2] - Manufacturing enterprises showed relatively better health compared to the overall industrial sector, with 43% of industries experiencing improved profit margins year-over-year [3] - The impact of US-China trade tensions was highlighted, particularly affecting textiles, pharmaceuticals, and electronics [3] - Investment growth in 73.5% of industries slowed in May compared to the previous year, indicating a broader trend of investment contraction [4][5] - The mining sector, particularly oil and coal, faced profit growth declines due to price fluctuations [5] Automotive Sector Insights - The automotive industry was identified as a rising risk area, with 18% of the sector increasing production capacity despite declining profit margins [6] - The automotive sector accounts for approximately 8% of overall manufacturing credit, raising concerns about potential impacts on credit risk if the sector continues to weaken [7] Ningde Times (CATL) Developments - CATL is expanding into the robotics sector, collaborating with companies like Ant Group and Haro Technology to develop autonomous vehicles [9] - The company is investing in humanoid robots and aerial vehicles, aiming to provide optimal power solutions for these technologies [10] - CATL's advancements in battery technology, such as the dual-core system, are designed to enhance safety and efficiency in various applications [10][11] - The market potential for intelligent robotics is projected to surpass that of electric vehicles, with CATL positioned as a leader in this emerging field [12][14] Future Market Dynamics - The global market for electric vehicles is expected to grow significantly, with projections indicating a potential market size of $3 trillion [12] - CATL's strategic partnerships and technological innovations are seen as critical for maintaining competitive advantage in the rapidly evolving energy and robotics sectors [13][14] - Concerns were raised about the sustainability of current demand for electric vehicles in China, with expectations of a slowdown in growth rates [17][18] Rare Earth Elements (REE) Discussion - The geopolitical landscape surrounding rare earth elements was discussed, particularly in the context of US-China relations and the potential for increased domestic production outside of China [20][21] - Current projects in the REE sector are primarily focused on mining capabilities in the US and Australia, with several projects expected to come online between 2026 and 2030 [21][22] - The challenges of technology transfer and production capacity in the REE sector were highlighted, with concerns about pollution and technical difficulties in processing [22][23] - The competitive landscape for REE production remains skewed in favor of Chinese companies due to lower costs and established supply chains [25][26] Conclusion - The conference provided insights into the current state of the industrial and manufacturing sectors, the automotive industry's risks, and CATL's strategic initiatives in robotics and battery technology - The discussion on rare earth elements underscored the complexities of geopolitical dynamics and the challenges facing new entrants in the market

Core Insights - CATL (Contemporary Amperex Technology Co., Limited) has made a significant impact in the global power battery sector, particularly after its successful listing on the Hong Kong Stock Exchange, which has attracted considerable market attention [1][3] - The company's stock performance on its debut was remarkable, with H shares opening 12.55% higher and reaching a peak increase of over 18% during the trading day, ultimately closing with a gain of 16.43% [1] - Following its listing, CATL continued to show strong performance, with stock prices rising over 11% on the second day, indicating robust market interest and investor confidence [1][3] MSCI Index Inclusion - Being included in the MSCI Global Standard Index and MSCI China All Shares Index is a significant milestone for CATL, as it is expected to attract more international capital and enhance market liquidity and valuation [3] - This inclusion reflects CATL's growing recognition and influence in the global capital market, providing solid capital support for its future international strategic initiatives and business expansion [3] Future Outlook - With ongoing efforts in the global renewable energy sector and continuous technological innovation, CATL is positioned to maintain strong growth and potentially achieve further success in the power battery market and the broader renewable energy industry [3]