金 融 期 货 研 究 | | | | | 期指：多空交织，震荡格局 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 毛磊 | | | 投资咨询从业资格号：Z0011222 | | | maolei@gtht.com | | 【期指期现数据跟踪】 | | | | | | | | | | 期指数据 | | | | | | | | | | | 收盘价 | 涨跌幅% | 基差 | 成交额-亿 | 成交量 | 变动 | 持仓量 | 变动 | | 沪深300 | 4751.4 | ↑0.20 | | 6740.6 | | | | | | IF2601 | 4752 | ↑0.32 | 0.57 | 414.6 | 29122 | ↓10382 | 34958 | ↓8395 | | IF2602 | 4751.6 | ↑0.26 | 0.17 | 261.1 | 18351 | ↑6470 | 29165 | ↑10892 | | IF2603 | 4746.6 | ↑0.29 | -4.83 | 1153.6 | 8114 ...

Market Overview - The A-share market experienced fluctuations today, with the Shanghai Composite Index closing down 0.26%, the Shenzhen Component Index down 0.18%, and the ChiNext Index down 0.2%. The total market turnover was 30,564 billion yuan. For the week, the Shanghai Composite Index fell by 0.45%, while the Shenzhen Component Index rose by 1.14% and the ChiNext Index rose by 1% [1]. Semiconductor Sector - The semiconductor industry chain saw significant gains, with semiconductor equipment remaining active. Notable stocks included Jinhai Tong, which hit the daily limit, and others like Jing Sheng Co., Fuchuang Precision, and Zhongke Feicai, which also experienced substantial increases [3]. - The storage chip sector performed strongly, with stocks like Jintaiyang hitting the daily limit, and companies such as Zhaoyi Innovation and Tongfu Microelectronics also reaching the daily limit. The stock of Yingxin Development surged to a closing price of 3.36 yuan per share, with a market capitalization of 19.729 billion yuan [3][5]. - Zhaoyi Innovation reached a closing price of 280.46 yuan per share, marking a historical high with a market capitalization of 195.41 billion yuan and a trading volume of 15.02 billion yuan [5]. AI and Storage Market - According to a report by Zheshang Securities, the urgent demand for memory bandwidth and capacity driven by AI training and inference is propelling the storage industry into a new growth cycle, with both volume and price on the rise. The AI technology revolution is reshaping storage demand, leading to upgrades towards high performance, large capacity, and low power consumption [6]. - The global storage market is projected to grow from $263.3 billion in 2025 to $407.1 billion by 2029, indicating a significant growth trajectory for the storage chip market [7]. Humanoid Robot Sector - The humanoid robot concept showed strength in the afternoon session, with stocks like Henghui Anfang hitting the daily limit. Analysts suggest that humanoid robots are gradually moving towards commercialization, with several manufacturers receiving large orders, indicating a shift towards mass production [8][10]. - The domestic and overseas humanoid robot industries are expected to resonate, accelerating the commercialization process globally [10]. National Fund Holdings - The National Fund holdings concept sector was active today, with a cumulative increase of 18.06% this year [10].

CPO概念16日午后发力走高，截至发稿，科翔股份涨约14%，三安光电、可川科技、长电科技、世嘉科 技、通富微电等涨停，罗博特科涨约9%续创新高。 山西证券近日表示，北美光通信厂商财报显示北美AI市场需求增长无虞，随着GB300的批量发货，英伟 达对于1.6T光模块拉货动能将迅速增长，而北美CSP每年四季度通常为资本开支高峰期，光模块龙头厂 商四季度营收或出现较可观环比增长。与此同时，光芯片等核心物料供给已成为北美光通信公司瓶颈， 而国内光通信具有全产业链本地化交付优势，因此受益于硅光渗透率提升，国产CW硅光光源芯片放量 将加速，硅光FAU、波分AWG等2026年也将有较好表现。 （文章来源：证券时报网） 有消息称，英伟达1月14日宣布，GB300 AI服务器将于2026年二季度开始大规模交付。 ...

1月16日，三大指数早盘冲高后震荡回落，截至收盘，沪指跌0.26%报4101.91点；深证成指跌0.18%，创 业板指跌0.20%。盘面上看，存储芯片概念大涨，金太阳20%涨停，佰维存储、江波龙等大涨股价创历 史新高；特高压概念大涨，电科院、汉缆股份等多只个股涨停；人形机器人概念走强，恒辉安防20%涨 停；半导体板块大涨，天岳先进等涨停；CPO概念、AI眼镜、光刻机概念、汽车板块等涨幅居前；AI 营销概念大跌，省广集团等跌停；传媒娱乐、互联网、旅游、石油、保险等跌幅居前。全市场成交金额 逾3万亿元，较上一交易日小幅增加；超2300只个股上涨。 MACD金叉信号形成，这些股涨势不错！ 来源：人民财讯 ...

*ST奥维连续6日跌停，*ST岩石、*ST万方连续4日跌停，华夏幸福、亿晶光电等连续3日跌停，海格通 信、中国一重等连续2日跌停，东方明珠、外服控股等跌停。 连板股方面，*ST铖昌8连板板，博菲电气、*ST阳光5连板，*ST仁东7天4板，*ST和科4连板，新泉股 份6天3板，德邦股份、五矿发展等3连板，亚翔集成、大唐电信等3天2板，世嘉科技、康强电子2连板， 兆易创新、思源电气等涨停。 1月16日，A股全天下来共有67只涨停股、57只跌停股。CPO概念活跃，长电科技、通富微电等涨停； HBM概念上涨，赛腾股份涨停。 ...

A股三大指数今日震荡下行，截至收盘，沪指跌0.26%报4101点，深证成指跌0.18%，创业板指跌0.2%。全市场成交额3.06万亿元，较前一交易日增量1180亿 元，近3000股下跌。 盘面上，AI应用板块连续第二日大跌，Sora概念、Kimi概念、智谱AI及AI语料等方向领跌，捷顺科技、视觉中国等多股跌停；在线教育板块下挫，东方明 珠跌停；快手、抖音、小红书概念走低，三维通信、天下秀等多股跌停；游戏、广电、影视概念及互联网服务等板块跌幅居前。另外，台积电业绩远超预 期，半导体板块爆发，存储芯片、碳化硅及汽车芯片等方向领涨，甬矽电子、天岳先进及通富微电等多股涨停；CPO概念活跃，长电科技涨停；人形机器人 板块拉升，五洲新春等多股涨停；工业气体、特高压及工业母机等板块涨幅居前。(格隆汇) 涨幅榜 资金净流入 5日涨幅* 米营体 电脑硬件 汽车零部 +3.09% +2.27% +2.049 化纤行业 工业机械 摩托车 +1.67% +1.64% +1.58° | 上证指数 | 深证成指 | 北证5( | | --- | --- | --- | | 4101.91 | 14281.08 | 1548.3 | | ...

| 代码 | 名称 | | 涨幅% ↓ | 总市值 | 年初至今涨幅% | | --- | --- | --- | --- | --- | --- | | 301205 | 联特科技 | | 10.30 | 282亿 | 28.95 | | 603052 | 可川科技 | 策 | 10.01 | 95.21亿 | 60.60 | | 600584 | 长电科技 | 1 | 10.00 | 866亿 | 31.57 | | 300757 | 罗博特 | 1 | 9.66 | 533亿 | 36.39 | | 603306 | 华懋科技 | -澳 | 7.63 | 218亿 | 5.22 | | 002156 | 通富微电 | | 7.39 | 694亿 | 21.35 | | 601869 | 长飞光纤 | 1 | 6.75 | 958亿 | -0.58 | | 001267 | 汇绿生态 | -98- | 6.26 | 205亿 | 19.41 | | 920045 | 衡东光 | 1 | 6.02 | 240亿 | 13.92 | | 688025 | 杰譜特 | 兼 | 5.81 | 137亿 | 2.1 ...

资料显示，中际旭创股份有限公司位于山东省龙口市诸由观镇驻地，成立日期2005年6月27日，上市日 期2012年4月10日，公司主营业务涉及电机定子绕组制造装备的研发、设计、制造、销售与服务;光模块 设备制造。主营业务收入构成为：光通信收发模块97.58%，汽车电子1.74%，光组件0.67%。 中际旭创所属申万行业为：通信-通信设备-通信网络设备及器件。所属概念板块包括：F5G、CPO概 念、谷歌概念、电子后视镜、激光雷达等。 1月16日，中际旭创盘中上涨2.08%，截至10:50，报638.01元/股，成交119.82亿元，换手率1.73%，总市 值7089.05亿元。 资金流向方面，主力资金净流出2.43亿元，特大单买入39.01亿元，占比32.56%，卖出39.22亿元，占比 32.73%；大单买入35.64亿元，占比29.75%，卖出37.87亿元，占比31.61%。 中际旭创今年以来股价涨4.59%，近5个交易日涨9.40%，近20日涨8.14%，近60日涨43.60%。 分红方面，中际旭创A股上市后累计派现19.43亿元。近三年，累计派现15.12亿元。 机构持仓方面，截止2025年9月30日，中 ...

股票频道更多独家策划、专家专栏，免费查阅>> 责任编辑：栎树 | 代码 | 名称 | | 涨幅% ↓ | 总市值 | 年初至今涨幅% | | --- | --- | --- | --- | --- | --- | | 301205 | 联特科技 | | 10.30 | 282亿 | 28.95 | | 603052 | 可川科技 | 兼 | 10.01 | 95.21亿 | 60.60 | | 600584 | 长电科技 | 1 | 10.00 | 866亿 | 31.57 | | 300757 | 罗博特科 | 1 | 9.66 | 533亿 | 36.39 | | 603306 | 华懋科技 | -06- | 7.63 | 218亿 | 5.22 | | 002156 | 通富微电 | | 7.39 | 694亿 | 21.35 | | 601869 | 长飞光线 | 1 | 6.75 | 958亿 | -0.58 | | 001267 | 汇绿生态 | 夜 | 6.26 | 205亿 | 19.41 | | 920045 | 衛东光 | 1 | 6.02 | 240亿 | 13.92 | | 68802 ...

Group 1: Asian Infrastructure Investment Bank (AIIB) - AIIB President Jin Liqun will complete his term on January 15, 2026, after being elected as the first president in 2016 and re-elected in 2020. He expresses confidence in the future leadership of the new president, Zhao Jiayi [1] - AIIB, headquartered in Beijing with China as the largest shareholder, has grown its membership to 111 countries and approved nearly $70 billion in financing over its ten years of operation, contributing significantly to global infrastructure development and financial governance [1] Group 2: Xibei Restaurant - Xibei Restaurant confirmed the closure of 102 stores, accounting for approximately 30% of its total outlets, affecting around 4,000 employees. This decision stems from ongoing operational difficulties triggered by the pre-made food controversy in September 2025 [15] - The founder, Jia Guolong, acknowledged this event as the company's biggest external crisis and reflected on the need for better consumer engagement. Xibei is implementing measures such as product customization, a nearly 20% price reduction on core products, and the promotion of "sunshine kitchens" to recover from the crisis [15] Group 3: Monetary Policy - The People's Bank of China announced a 0.25 percentage point reduction in various structural monetary policy tool rates on January 15, 2026, aimed at lowering bank funding costs and directing credit resources to key areas such as small and micro enterprises, technological innovation, and green development [16] - This move is seen as a specific measure to implement a flexible monetary policy and conduct counter-cyclical adjustments, helping to stabilize market expectations and create space for potential future policy rate cuts [16] Group 4: U.S. Oil Sales - The U.S. has officially begun selling Venezuelan oil, with the first transaction valued at $500 million. This marks a significant shift in U.S. energy policy towards Venezuela, aimed at alleviating global energy supply pressures [17] Group 5: SF Express and Jitu - SF Express and Jitu announced a strategic shareholding agreement worth HKD 8.3 billion, with both companies acquiring 10% and 4.29% of each other's shares, respectively, with a five-year lock-up period [18] - This partnership signifies a transition from business collaboration to capital and strategic synergy, aiming to integrate SF's cross-border logistics advantages with Jitu's overseas last-mile network to expand in global markets [18] Group 6: U.S. Stock Market - On January 16, U.S. stock indices collectively rose, with the Dow Jones, S&P 500, and Nasdaq increasing by 0.60%, 0.26%, and 0.25%, respectively. Chip stocks performed strongly, driven by TSMC's impressive earnings report [19][20] - The banking sector also showed robust performance, with major financial institutions like BlackRock, Morgan Stanley, Goldman Sachs, and Citigroup seeing their stock prices rise [19][20] Group 7: Chinese Household Deposits - By the end of 2025, China's household deposit balance reached a record high of CNY 166.41 trillion, with broad money (M2) increasing to CNY 340.29 trillion. The M2 growth rate indicates a loose funding environment, while the M1 growth rate reflects insufficient corporate expansion willingness [23] Group 8: State Grid Investment - The State Grid plans to invest CNY 4 trillion during the 14th Five-Year Plan period, a 40% increase compared to the previous plan. The investment will focus on supporting the annual addition of 200 million kilowatts of renewable energy installations and enhancing system regulation capabilities [27] - This initiative aims to improve the capacity for west-to-east power transmission and support the development of clean energy bases, driving growth in the industry chain [27] Group 9: Kweichow Moutai - Kweichow Moutai has significantly reduced the contract prices for several key products and increased the volume on its direct sales platform "iMoutai" in early 2026. This decision follows a decline in the company's growth rate to a near ten-year low in Q3 2025 [28] - The company is responding to market pressures by lowering prices and strengthening direct sales, which may undermine its products' perceived financial attributes [28]