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]

Market Overview - The market experienced a significant fluctuation with all three major indices dropping into the red after an initial rise [1] - The total trading volume in the Shanghai and Shenzhen markets reached 1.45 trillion yuan, an increase of 251.3 billion yuan compared to the previous trading day [1] - Over 3,900 stocks in the market saw declines, indicating a broad market weakness [1] Sector Performance - The lithium battery industry chain showed strong performance, with Tianji Co. achieving three consecutive trading limits in four days, and other stocks like Hongyuan Pharmaceutical and Yongxing Materials also hitting trading limits [1] - The commercial aerospace concept remained active, with Shenjian Co. achieving seven consecutive trading limits and Jiuding New Materials achieving four consecutive trading limits [1] - The photovoltaic sector saw localized gains, with companies like GCL-Poly Energy and Yijing Photovoltaic hitting trading limits [1] - The Hainan Free Trade Zone concept was notably active, with Hainan Development achieving five trading limits in six days [1] - Conversely, the computing hardware sector underperformed, with Changguang Huaxin dropping over 10% [1] Index Performance - At the close, the Shanghai Composite Index fell by 0.19%, while the Shenzhen Component Index rose by 0.17%, and the ChiNext Index decreased by 0.15% [1]

午后商业航天概念人气股中国卫星封涨停，走出3连板，续创历史新高，总市值逼近1000亿。 ...

每经AI快讯，12月26日，商业航天概念午后再度走强，中国卫星冲击涨停，股价创出历史新高，总市 值逼近千亿大关；中国卫通涨近7%。 （文章来源：每日经济新闻） ...

Market Performance - On December 26, the Shanghai Composite Index experienced a slight decline of 0.19%, while the ChiNext Index fell by 0.15%. In contrast, the Shenzhen Component Index rose by 0.17% [1] - The total market turnover reached 1.4648 trillion yuan, an increase of 252.9 billion yuan compared to the previous day [1] Sector Performance - The AI industry chain saw a collective pullback, with CPO, liquid cooling, and high-speed copper concepts leading the declines. Technology themes such as robotics and photolithography also underwent a general correction [1] - Conversely, the lithium battery industry chain surged, with the non-ferrous metals sector accelerating. Companies like Luoyang Molybdenum and Zijin Mining reached historical highs in stock prices [1] - The commercial aerospace concept began to show signs of differentiation in performance [1] ETF Performance - Mini-sized Hong Kong stock ETFs continued to rise, with GF Fund's Hang Seng ETF and Cathay Fund's Hong Kong Stock Connect 50 ETF increasing by 7.11% and 2.84%, respectively. Their latest premium/discount rates are 16.96% and 12.35% [1] - The non-ferrous and photovoltaic sectors strengthened, with Southern Fund's Non-Ferrous Metals ETF, Huatai-PineBridge Fund's Non-Ferrous 50 ETF, and Yinhua Fund's Non-Ferrous Metals ETF all rising by 3%. Additionally, Harvest Fund's New Energy ETF and Bosera Fund's New Energy Theme ETF increased by 2% [1] - The semiconductor and CPO sectors declined, with chip equipment ETFs, semiconductor equipment ETFs, and semiconductor device ETFs dropping by 1.6%. Communication ETFs and 5G communication ETFs fell by 1.6% and 1.43%, respectively [1]

Market Overview - On December 26, A-shares opened slightly lower and fluctuated upwards, with the Shanghai Composite Index down 0.19%, the Shenzhen Component Index up 0.17%, and the ChiNext Index down 0.15%. The half-day trading volume in the Shanghai and Shenzhen markets reached 1.47 trillion yuan, with over 3,900 stocks declining [1] Precious Metals - International precious metals strengthened across the board, with gold surpassing $4,500 per ounce and silver reaching a new high. Platinum increased by over 8% [2][7] - Specific price movements include: - London Gold at $4,512.29, up 0.73% year-to-date increase of 71.96% [8] - London Silver at $74.813, up 4.18% year-to-date increase of 159.02% [8] - Spot Platinum at $2,409.80, up 8.16% year-to-date increase of 166.54% [8] Lithium Battery Industry - The lithium battery industry chain experienced a strong rally, with Tianji Co. (002759) achieving four consecutive trading limits in eight days. Other stocks like Hongyuan Pharmaceutical (301246) and Yongxing Materials (002756) also hit trading limits [3] - Lithium mining concepts rose, with companies such as Zhongmin Resources (002738), Guocheng Mining (000688), and Tianqi Lithium (002466) seeing stock price increases [4] - On December 26, lithium carbonate futures surged past 130,000 yuan per ton, marking a new high since November 2023. The National Development and Reform Commission emphasized the importance of regulating and innovating in the "new three" industries, including new energy vehicles and lithium batteries [5] Commercial Aerospace - The commercial aerospace sector showed active but diverging trends, with Shenjian Co. (002361) achieving seven consecutive trading limits and Jiuding New Materials (002201) four consecutive trading limits [5] AI Industry - The AI industry chain experienced a collective pullback, with significant declines in computing hardware concepts. Changguang Huaxin fell over 10%, and other tech-related sectors like robotics and lithography machines also faced corrections [5] Company-Specific News - The stock of Beilichong, known as the "first stock of smart massage equipment," plummeted over 13% amid news that the company and its actual controller were under investigation [6] - The Guotou UBS Silver Futures (LOF) announced a restriction on regular investment amounts starting December 29, limiting A-class fund shares to 100 yuan [9]

Market Performance - The Shanghai Composite Index experienced a slight decline of 0.19% in the morning session, while the ChiNext Index fell by 0.15%. In contrast, the Shenzhen Component Index rose by 0.17% [1] - The total market turnover reached 1.4648 trillion yuan, an increase of 252.9 billion yuan compared to the previous day's trading volume [1] Sector Performance - The AI industry chain saw a collective pullback, with CPO, liquid cooling, and high-speed copper concepts leading the declines. Technology sectors such as robotics and photolithography machines also underwent a general correction [1] - Conversely, the lithium battery industry chain surged, with the non-ferrous metals sector accelerating. Companies like Luoyang Molybdenum and Zijin Mining reached historical highs [1] - The commercial aerospace concept began to show signs of differentiation [1] ETF Performance - Mini-sized Hong Kong stock ETFs continued to rise, with GF Fund's Hang Seng ETF and Cathay Fund's Hong Kong Stock Connect 50 ETF increasing by 7.11% and 2.84%, respectively. Their latest premium/discount rates are 16.96% and 12.35% [1] - The non-ferrous metals sector remained strong, with Southern Fund's Non-Ferrous Metals ETF, Huatai-PineBridge Fund's Non-Ferrous 50 ETF, and Yinhua Fund's Non-Ferrous Metals ETF all rising by 3% [1] - The photovoltaic sector also showed strength, with Harvest Fund's New Energy ETF and Bosera Fund's New Energy Theme ETF both increasing by 2% [1] - The semiconductor sector declined, with chip equipment ETFs and semiconductor equipment ETFs falling by 1.6%. The CPO sector also saw a pullback, with communication ETFs and 5G communication ETFs dropping by 1.6% and 1.43%, respectively [1]

记者丨曾静娇 见习记者 林芊蔚 编辑丨吴桂兴 视频丨王学权 见习编辑陈泽楷 12月26日， A股三大指数小幅低开后震荡上行 ，截至午盘涨跌不一，沪指跌0.19%，深成指 涨0.17%，创业板指跌0.15%。沪深两市半日成交额1.47万亿元， 全市场超3900只个股下跌。 消息面上，12月26日， 碳酸锂主力合约盘中强势突破13万元/吨关口，创2023年11月份以来新 高。 一则消息引爆，碳酸锂期货突破13万关口 | 上证指数 | 深证成指 | 北证50 | | --- | --- | --- | | 3952.09 | 13554.07 | 1459.17 | | -7.53 -0.19% +22.66 +0.17% +1.21 +0.08% | | | | 科创50 | 创业板指 | 万得全A | | 1342.12 | 3234.63 | 6407.02 | | -6.94 -0.51% -4.72 -0.15% -2.87 -0.04% | | | | 沪深300 | 中证500 | 中证A500 | | 4643.95 7415.97 | | 5646.41 | | +1.41 +0.03% +5.2 ...

Core Viewpoint - The market experienced a significant fluctuation with all three major indices dropping after an initial rise, indicating volatility in investor sentiment and market dynamics [1][2] Market Performance - The total trading volume in the Shanghai and Shenzhen markets reached 1.45 trillion, an increase of 251.3 billion compared to the previous trading day [1][2] - Over 3,900 stocks in the market declined, reflecting a broad-based sell-off [1][2] Sector Highlights - The lithium battery industry chain showed strong performance, with Tianji Co. achieving three consecutive trading limits in four days, and other stocks like Hongyuan Pharmaceutical and Yongxing Materials also hitting trading limits [1][2] - The commercial aerospace sector remained active, with Shenjian Co. achieving seven consecutive trading limits and Jiuding New Materials reaching four consecutive limits, alongside gains for Jiayuan Technology and Zhongchao Holdings [1][2] - The photovoltaic sector saw localized gains, with companies like GCL-Poly and Yijing Optoelectronics hitting trading limits [1][2] - The Hainan Free Trade Zone concept was notably active, with Hainan Development achieving five trading limits in six days [1][2] Declining Sectors - The computing hardware sector underperformed, with Changguang Huaxin experiencing a decline of over 10% [1][2] Index Closing - At market close, the Shanghai Composite Index fell by 0.19%, while the Shenzhen Component Index rose by 0.17%, and the ChiNext Index decreased by 0.15% [1][2]