公司关注到近期市场上公司还涉及"人形机器人概念股"相关内容。公司现有主营业务仍以胎圈钢丝、钢 帘线以及胶管钢丝的研发、生产和销售为主，公司机器人腱绳产品目前尚未批量生产，未产生实质性收 益，且公司相关业务未来在技术研发、产品竞争能力、盈利能力等方面存在重大不确定性。 大业股份12月26日公告，公司股票于2025年12月24日、12月25日、12月26日连续3个交易日收盘价格涨 幅偏离值累积超过20%，根据《上海证券交易所交易规则》的有关规定，属于股票交易异常波动情形。 公司关注到近期市场上公司涉及商业航天概念，经公司自查，公司于2021年6月30日以现金方式对湖北 三江航天江北机械工程有限公司（简称"江北公司"）增资，以人民币5999.80万元认缴"江北公司"新增 注册资本人民币2620.00万元，增资完成后持有江北公司4.216%的股权，江北公司主要从事航天动力系 统、天线罩等航天产品研发生产，目前净利润规模较小。公司上述投资属于财务性投资，由于公司股权 占比较小，股息、红利等收益较少，对公司业绩影响甚微。 ...

Market Overview - The market experienced a slight increase with the Shanghai Composite Index rising by 0.1%, marking an 8-day consecutive gain. The total trading volume in the Shanghai and Shenzhen markets reached 2.16 trillion, an increase of 235.7 billion compared to the previous trading day [1] - Despite the overall market increase, over 3,400 stocks declined, indicating rapid rotation of market hotspots [1] Sector Performance - The commercial aerospace sector saw a resurgence, with stocks like Shenjian Co. achieving a 7-day consecutive rise and China Satellite recording a 3-day consecutive increase [1][5] - The lithium battery industry also strengthened, with stocks such as Tianji Co. and Fengyuan Co. hitting the daily limit. The main contract for lithium carbonate surged over 8%, breaking through the 130,000 yuan mark, reaching a new high since November 2023 [2] - The Hainan Free Trade Zone concept remained active, with Hainan Development achieving a 6-day consecutive rise. The sales of duty-free shops in Sanya increased by 50.3% year-on-year during the first week after the island's closure [3] Individual Stocks - In the commercial aerospace sector, stocks like Shenjian Co. and China Satellite maintained strong performance, indicating their core position in the market despite increasing individual stock differentiation [5] - The lithium battery sector saw significant individual stock performance, with companies like Haike New Source and Tianji Co. hitting the daily limit, supported by strong market demand and strategic partnerships [2][6] Future Outlook - The overall market sentiment remains cautious due to increased volatility and profit-taking pressures as indices approach previous highs. However, the continued interest in core sectors like commercial aerospace suggests potential for structural opportunities [7] - The industrial outlook for the lithium battery sector is positive, with expectations of improved supply-demand dynamics and stable growth in global demand for power batteries and energy storage [2][3]

12月26日，A股三大指数早盘冲高回落，午后震荡回升。截至收盘，上证指数涨0.1%，深证成指涨 0.54%，创业板指涨0.14%。 盘面上，海南自贸概念、免税概念、旅游等板块涨幅居前，造纸、光刻机、液冷服务器等板块跌幅居 前。商业航天概念持续活跃，中国卫星、航天发展、上海港湾等涨停。有色金属板块走强，江西铜业等 涨停。锂电池概念走强，海科新源、天际股份等多股涨停。 中国卫星3连板创新高 午后，商业航天概念人气股中国卫星（600118）封涨停，走出3连板，总市值逼近1000亿，成交额逼近 130亿元。 神剑股份7连板。12月26日，神剑股份在投资者互动平台表示，公司3D打印技术主要应用于航空零部件 产品，目前未涉及火箭发动机领域。 近期，商业航天概念持续活跃，多家A股公司回应相关业务进展。航天智造接受机构调研时表示，公司 实际控制人航天科技集团已围绕商业航天等战略新兴产业开展战略研究与规划布局。 华伍股份表示，目前正积极推进相关战略布局与业务洽谈，重点围绕航天火箭箭体结构件、发动机零部 件等产品领域，依托现有航空技术优势与产能基础，实现业务的协同拓展。 机构研报指出，2025年商业航天产业加速落地，GW与千帆星 ...

Market Overview - The market experienced a high and then a pullback, with the three major indices showing slight increases, and the Shanghai Composite Index recording an 8-day winning streak [1] - The commercial aerospace sector continued to perform strongly, with companies like Shenjian Co. and China Satellite reaching their daily price limits [1] - The Hainan Free Trade Zone showed active trading, with stocks like Hainan Mining and Hainan Airlines hitting their daily limits [1] - The lithium battery sector saw a rebound, with stocks such as Fengyuan Co. and Yongxing Materials also reaching their daily limits [1] - The non-ferrous metals sector collectively strengthened, with Jiangxi Copper and Guocheng Mining hitting their daily limits [1] - In contrast, computing hardware stocks adjusted, with Changguang Huaxin dropping over 10% [1] - Overall, more than 3,400 stocks declined across the Shanghai, Shenzhen, and Beijing markets, with a total trading volume of 2.18 trillion yuan [1] Hot Topics Aerospace - The aerospace sector maintained its strong performance, with stocks like Zai Sheng Technology and Tongyu Communication hitting their daily limits, and China Satellite nearing historical highs [3] - The Shanghai Municipal Government announced measures to accelerate the development of the aerospace industry in the Yangtze River Delta [3] - Key drivers for the aerospace sector include advancements in reusable rockets, large-scale satellite manufacturing, and increased launch frequency, which are expected to significantly reduce launch costs and drive market expansion [4] Lithium Batteries - The lithium battery sector rebounded strongly, with stocks such as Tianji Co. and Shenzhen New Star reaching their daily limits [5] - Starting January 1, 2026, Tianqi Lithium's product pricing will be adjusted to reference the battery-grade lithium salt prices from Mysteel or the main carbon lithium futures contract prices [5] - Hunan Youneng announced planned maintenance for some production lines starting January 1, 2026, expected to last one month [5] - Wanrun New Energy also announced a planned reduction in production for some lithium iron phosphate production lines starting December 28 for one month [5] Hainan Free Trade Zone - The Hainan Free Trade Zone showed renewed performance, with stocks like Antong Holdings and Hainan Development hitting their daily limits [8] - The Hainan Free Trade Port officially launched its first week of full island closure, with policy benefits continuing to be released, leading to a significant increase in foreign trade registration enterprises [8] - During the first week of closure (December 18-24), Hainan added 1,972 foreign trade registration enterprises, a year-on-year increase of 230% [8] - Analysts believe that the closure will not only be a regional policy breakthrough but will also serve as a core driver for future consumption potential, benefiting related industries such as hotels, duty-free, and tourism [8]

（原标题：彻底爆发！600118，3连涨停！成交近130亿，市值逼近千亿！） 12月26日，A股三大指数早盘冲高回落，午后震荡回升。截至收盘，上证指数涨0.1%，深证成指涨 0.54%，创业板指涨0.14%。 盘面上，海南自贸概念、免税概念、旅游等板块涨幅居前，造纸、光刻机、液冷服务器等板块跌幅居 前。商业航天概念持续活跃，中国卫星、航天发展、上海港湾等涨停。有色金属板块走强，江西铜业等 涨停。锂电池概念走强，海科新源、天际股份等多股涨停。 中国卫星3连板创新高 可控核聚变板块午后回升 可控核聚变板块午后回升，泛亚微透涨近11%，永鼎股份涨停，华菱线缆、白银有色、派克新材、雪人 集团、国光电气等个股跟涨。 机构研报称，可控核聚变行业的投资逻辑，正从遥远的"终极能源"主题叙事，转变为由工程化落地驱动 的产业趋势投资。其核心驱动力源于需求端的爆发预期与供给端的技术突破等。 光伏概念走强，协鑫集成、钧达股份等涨停。 市场监管总局12月26日在安徽合肥对光伏行业开展价格竞争秩序合规指导。市场监管总局通报了光伏行 业价格违法问题和风险，并指出，当前光伏行业存在的低质竞争、同质化重复建设等"内卷式"竞争行 为，让企业普遍 ...

26日，两市股指盘中震荡上扬，沪指连续8个交易日收阳，全A成交额重返2万亿元上方。 截至收盘，沪指涨0.1%报3963.68点，深证成指涨0.54%，创业板指涨0.14%，上证50指数涨0.41%，沪 深北三市合计成交21812亿元。 太平洋证券认为，此次跨年行情将以普涨的方式拉开帷幕，且考虑到各大股指期权的波动率仍处于极低 的位置，行情后续预计上涨的斜率将趋陡。板块选择上，科技仍是主线有望获得超额收益，弹性更大； 商品近期有大势转多的迹象，贵金属、有色、化工、钢铁、生猪养殖等预计将展开一轮期股联动上行的 行情；保险银行等大金融作为权重稳定器将继续震荡上行；大消费板块则随着政策定位的深化，有望成 为新的补涨标的。热门概念选择上，海南自贸区作为政策重要发力点，预计强势将延续。 （文章来源：证券时报网） 盘面上看，造纸、酿酒、半导体、银行、医药等板块走低，有色板块强势拉升，钢铁、券商、石油等板 块上扬，海南自贸、锂电、商业航天概念等活跃。 ...

Market Performance - The A-share market saw a collective rise in the three major indices, with the Shanghai Composite Index recording an increase of 0.1%, the Shenzhen Component Index up by 0.54%, and the ChiNext Index rising by 0.14% [1] - The total trading volume in the Shanghai and Shenzhen markets reached 2.18 trillion yuan, an increase of 237.2 billion yuan compared to the previous trading day [1] - Over 3,400 stocks in the market experienced declines [1] Sector Highlights - The commercial aerospace sector showed strong performance, with China Satellite (600118) achieving a three-day consecutive rise, reaching a 10-year high with a total market value of 94.6 billion yuan [1] - The non-ferrous metals industry experienced a significant surge, with Jiangxi Copper (600362) hitting the daily limit, and China Aluminum (601600), Tongling Nonferrous Metals (000630), and Western Mining (601168) rising over 7% [1] - The lithium battery supply chain remained strong throughout the day, with several stocks, including Tianji Co. (002759), hitting the daily limit [1] Precious Metals Market - Precious metals futures continued to soar, with platinum prices increasing nearly 10% [4] - The main platinum futures contract on the Shanghai Futures Exchange reached a daily limit with a rise of 9.99%, priced at 709.85 yuan per gram, marking a new high since its listing [5] - International spot platinum also saw a significant increase, rising nearly 10% to 2,445.6 USD per ounce, setting a historical high [5] Price Movements - Current prices for key precious metals include: - Spot gold at 4,518.544 USD per ounce, up 0.87% year-to-date increase of 72.19% [6] - Spot silver at 74.953 USD per ounce, up 4.38% year-to-date increase of 159.51% [6] - Spot platinum at 2,445.60 USD per ounce, up 9.77% year-to-date increase of 170.53% [6] - The market is experiencing high volatility, with significant price fluctuations observed [7]

Market Overview - The A-share market experienced fluctuations with the Shanghai Composite Index closing up 0.1% at 3963.68 points, the Shenzhen Component Index up 0.54% at 13603.89 points, and the ChiNext Index up 0.14% at 3243.88 points, while the STAR Market 50 Index fell 0.24% to 1345.83 points [1] - The total market turnover reached 2.18 trillion yuan, with over 3400 stocks declining [1] Sector Performance - The commercial aerospace sector saw a significant surge, with companies like Shenjian Co. achieving a seven-day consecutive rise, and China Satellite and others hitting the daily limit [1][7] - The lithium mining sector also performed well, with Tianji Co. achieving three gains in four days, and several stocks including Fulu Technology and Yongxing Materials hitting the daily limit [1][6] - The Hainan Free Trade Zone concept showed strong activity, with Hainan Development achieving five gains in six days [1][4] - The precious metals and non-ferrous metals sectors rose due to increasing international prices, with companies like Xiaocheng Technology and Jiangxi Copper hitting the daily limit [1][2][3] Institutional Insights - Debon Securities predicts a "slow bull" market for A-shares in 2026, supported by stable indices and ongoing capital market development [8] - Dongwu Securities suggests that while the commercial aerospace sector has shown strong performance, future participation may become challenging, recommending focus on AI applications and key industries related to the 14th Five-Year Plan [9][10] - Huafu Securities anticipates a wave-like market progression, emphasizing technology and transformation as key themes in the ongoing bull market [11] - UBS Wealth Management expects continued upward momentum in the Chinese stock market, driven by advanced manufacturing and technology, with a focus on AI and digital infrastructure [12]

股指期权数据日报 投资咨询号:Z0000116 国贸期货研究院 2025/12/26 金融衍生品中心 李泽钜 从业资格号:F0251925 数据来源: Wind,国贸期货研究院 行情回顾 指数 收盘价 涨跌幅(%) 成交额(亿元) 成交量(亿) 820. 76 上证50 28. 27 3032. 8414 0. 25 3853. 56 沪深300 4642. 5357 0. 18 139. 43 7579. 3791 0. 97 228. 74 中证1000 4344. 19 中金所股指期权成交情况 期权成交量 认购期权 认洁期权 日成交量 期权持企量 认购期权 认洁期权 持仓量 指数 持仓量 (万张) (万张) 持仓量 成交量 成交量 PCR PCR 上证50 1. 17 0. 70 0. 60 2. 95 0. 66 1. 88 1. 95 4. 90 5. 58 沪深300 8. 39 2. 81 0. 50 16. 26 6. 64 0. 69 9. 62 中证1000 23. 96 14. 33 0. 67 26. 04 9. 63 13. 09 12. 95 0. 99 中证1000PCR走势 沪 ...

Market Performance - The market experienced a slight increase with the Shanghai Composite Index rising by 0.1%, marking an 8-day consecutive gain [1] - The total trading volume in the Shanghai and Shenzhen markets reached 2.16 trillion, an increase of 235.7 billion compared to the previous trading day [1] - The Shenzhen Component Index increased by 0.54%, while the ChiNext Index rose by 0.14% [1] Sector Highlights - The commercial aerospace sector saw a significant surge, with companies like Shenjian Co. achieving a 7-day consecutive rise and China Satellite gaining for 3 days [1] - The lithium battery supply chain strengthened, with Tianji Co. achieving 3 gains in 4 days, and several companies including Fusheng Technology and Fengyuan Co. hitting the daily limit [1] - The Hainan Free Trade Zone concept remained active, with Hainan Development achieving 5 gains in 6 days [1] - The Fujian sector showed localized strength, with Xiamen International Trade gaining for 3 consecutive days [1] Declining Sectors - The paper, liquor, and computing hardware sectors experienced the largest declines, with the computing hardware concept showing weakness, exemplified by Changguang Huaxin dropping over 11% [1]