科技金融

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算力概念重挫,科华数据、奥飞数据大跌,云计算50ETF(516630)午后一度跌超3%
Mei Ri Jing Ji Xin Wen· 2025-05-15 05:39
(文章来源:每日经济新闻) 消息面上,近日,《加快构建科技金融体制有力支撑高水平科技自立自强的若干政策举措》印发,旨在 做好科技金融大文章,加快构建同科技创新相适应的科技金融体制,支撑高水平科技自立自强和科技强 国建设。 万联证券认为,本次政策旨在加快建设具有中国特色的科技金融体系,建议关注:(1)新质生产力是 推动我国高质量发展和经济增长的重要新动能,科技金融政策赋能新质生产力发展,关注传统产业改造 升级、新兴产业和未来产业培育壮大带来的投资机遇;(2)科技摩擦加剧背景下,我国亟需实现产业 链供应链自主可控,核心关键技术领域有望逐步突破,关注国产替代加速带来的投资机遇。 5月15日午后,A股延续回调态势,主要宽基指数跌多涨少。行业板块方面,计算机、传媒、通信等 TMT细分行业领跌A股。概念板块方面,金融科技、东数西算、IDC(算力租赁)、炒股软件、AI算力 等概念指数盘中重挫。聚焦算力板块的云计算50ETF(516630)午后跌幅持续拉大,一度跌超3%,持 仓股科华数据、奥飞数据、光环新网、用友网络、润泽科技、拓维信息等跌幅居前。 公开信息显示,云计算50ETF(516630)的AI算力含量较高,标的指数成 ...
每日通讯:2025年首次全面降准正式落地
时富金融· 2025-05-15 05:25
Investment Rating - The report does not explicitly state an investment rating for the industry or specific companies [1]. Core Insights - The report highlights a significant increase in social financing in China, with an increment of 16.34 trillion yuan in the first four months of the year, which is 3.61 trillion yuan more than the same period last year [3]. - The broad money supply (M2) reached 325.17 trillion yuan, reflecting an 8% year-on-year growth, while the narrow money supply (M1) increased by 1.5% to 109.14 trillion yuan [3]. - A reduction in the reserve requirement ratio by 0.5 percentage points is expected to inject approximately 1 trillion yuan of long-term liquidity into the market [3]. - The establishment of a "National Venture Capital Guidance Fund" aims to support high-level technological self-reliance and innovation [3]. Summary by Sections Market Performance - The Hang Seng Index closed at 23,640.65, up by 2.30% [2]. - The US Dow Jones Index decreased by 0.21% to 42,051.06, while the Nasdaq Index increased by 0.72% to 19,146.81 [2]. Company News - Tencent reported a net profit of 478.21 billion yuan for the first quarter, marking a 14.2% year-on-year increase [5]. - Weida's annual revenue was reported at 2.177 billion USD, a 1.5% increase year-on-year, while net profit decreased by 5.9% to 157 million USD [5]. - The demand for storage chips has surged, leading to rapid growth in the packaging substrate business [5].
国新证券每日晨报-20250515
Guoxin Securities Co., Ltd· 2025-05-15 05:12
国内市场综述 量价齐升 震荡上扬 周三(5 月 14 日)大盘量价齐升,震荡上扬。截至收 盘,上证综指收于 3403.95 点,上涨 0.86%;深成指 收于 10354.22 点,上涨 0.64%;科创 50 上涨 0.41%; 创业板指上涨 1.01%,万得全 A 成交额共 13499 亿元, 较前一日有所下降。 行业方面,30 个中信一级行业有 25 个行业收涨,其 中非银金融、综合金融及交通运输涨幅较大,而国防 军工、机械及家电则跌幅居前。概念方面,保险精选、 离境退税及炒股软件等指数表现活跃。 海外市场综述 美国三大股指收盘涨跌不一,英伟达涨超 4% 周三(5 月 14 日),美国三大股指收盘涨跌不一,道 指跌 0.21%,标普 500 指数涨 0.1%,纳指涨 0.72%。 默克跌超 4%,安进跌逾 3%,领跌道指。万得美国科技 七巨头指数涨 1.57%,英伟达、特斯拉涨超 4%。中概 股多数上涨,腾讯音乐涨超 15%,大健云仓涨逾 5%。 新闻精要 1. 加快构建科技金融体制 中国七部门联合发布政策 举措 2. 4 月末中国社融规模存量 424.0万亿元,同比增 8.7% 3. 中方暂停 17 ...
增配科创债:银行理财进阶“耐心资本”新范式
券商中国· 2025-05-15 04:29
Core Viewpoint - The article emphasizes the growing trend of banks increasing their allocation to technology innovation bonds (科创债) as a response to the new normal of low interest rates and thin profit margins, highlighting a shift towards supporting the real economy through financial products [1][3]. Group 1: Support for Technology Innovation Bonds - Banks are enhancing the proportion of technology innovation bonds in their asset portfolios, reflecting a keen sensitivity to policy benefits and a new paradigm in serving the real economy [1]. - As of May 9, Bank of China Wealth Management participated in the issuance of the first batch of technology innovation bonds, supporting various entities including private enterprises and local state-owned enterprises [1]. - The issuance of technology innovation bonds is primarily dominated by state-owned enterprises, but expanding to more private and emerging companies will require comprehensive evaluations of the issuers' technical capabilities, market prospects, and financial stability [2]. Group 2: Direct Participation in Technology Finance - Two main methods for banks to support technology finance include issuing themed financial products and participating in equity financing for technology enterprises [4]. - Bank of China Wealth Management has invested over 200 billion yuan in technology enterprises during the 14th Five-Year Plan period, while Ping An Wealth Management launched a themed product focused on high-quality state-owned technology innovation bonds [4]. - Other banks, such as浦银理财, have also issued equity-themed products targeting sectors like information technology and renewable energy, with significant investments in early-stage technology companies [4]. Group 3: Organizational Structure and Investment Strategies -浦银理财 has established a dedicated "Technology Finance Special Team" to optimize asset allocation towards technology finance [5]. - Everbright Wealth Management became the first bank wealth management company to engage in equity subscription business, signing agreements with 229 specialized and innovative enterprises [5]. - The alignment of fixed-income attributes with the equity financing needs of technology enterprises presents challenges, necessitating strong control capabilities in asset admission, post-investment management, and product design [5].
专家访谈汇总:航运已“爆舱”,但要警惕90天后订单断崖
阿尔法工场研究院· 2025-05-15 03:47
1 、 《 解读深圳科技金融"25条"新政》摘要 ■ 关注 科技信贷提供商 与 知识产权评估服务商 (如中证信用、国家知识产权运营平台相关企业), 以及受益的高成长科技公司(生物医药、半导体、人工智能等)。 ■ 利好 创投机构、政府引导基金管理方 (如深创投、深圳高新投),也可能推动更多保险公司(科 技险业务)创新布局。 ■ 深圳有望成为 科技金融基础设施建设和制度创新的领先区域 ,建议关注与 金融科技平台、区域性 数据征信系统、知识产权交易中心 等相关的政策受益标的。 2、 《 中美关税谈判超预期,美线5月舱位几近订满 》 摘要 ■ 5月中旬中美达成超预期的关税协议,取消91%的加征和反制关税,并互相暂停24%的"对等关税", 这直接打开了一个90天的低税率出口窗口。 ■ 短期内,大量中国出口企业,尤其是面向美国市场的制造商和贸易商开始加速发货,迅速带动了跨 太平洋航线的舱位需求激增。 ■ 尽管早期市场反应有所滞后,但5月13日起"爆舱"现象已经逐步显现,包括马士基、地中海航运等 主要航司都已感受到客户集中下单压力。 ■ 疫情后航运公司普遍对航线运力采取灵活调控策略,从4月起已有多家船司在美线缩减航班、临时 ...
天津市首批科技创新债券资金募集到位
news flash· 2025-05-15 02:39
天津市首批落地的科技创新债券实现了金融机构、科技型企业、股权投资机构三类发行主体全覆盖,债 权融资和股权投资的双向通道进一步打通。 其中,渤海银行发行的科技创新债券为3年期固定利率债券,发行规模50亿元,票面利率1.75%,募集 资金将通过贷款、债券、基金投资等多种途径,专项支持科技创新领域业务。由渤海银行牵头主承销, 建设银行天津市分行、中国银行天津市分行等联席主承销的天津医药科技创新债券为3年期固定利率债 券,发行规模3亿元,票面利率2.3%。由天津银行牵头主承销,渤海银行等联席主承销的渤化集团科技 创新债券为3年期固定利率债券,发行规模2.5亿元,票面利率2.48%。由兴业银行天津分行主承销的中 交一航局科技创新债券为180天期固定利率债券,发行规模5亿元,票面利率1.70%。 下一步,中国人民银行天津市分行将持续助力做好科技金融大文章,深入开展债券市场扩面提质专项行 动,进一步加强"访企问需",组织精准摸排发行需求,多渠道宣传推介支持政策,联合相关部门建立奖 励、增信等机制,持续推动科技创新债券支持政策落地见效。 5月7日,中国人民银行和中国证监会联合发布公告,支持金融机构、科技型企业、股权投资机构三 ...
网商银行发布2024年ESG报告:累计服务6851万户小微 综合金融服务体系全面升级
Zhong Guo Jing Ji Wang· 2025-05-15 02:36
Core Viewpoint - The 2024 ESG report from the company highlights its commitment to serving small and micro enterprises and rural farmers through innovative financial solutions, emphasizing the importance of inclusivity and sustainability in its operations [1]. Group 1: Comprehensive Financial Services - The company has served a total of 68.51 million small and micro business clients, with its asset management scale exceeding 1 trillion yuan [2][9]. - Over 80% of new loan clients in the past five years were first-time borrowers receiving operational loans from the company [9]. Group 2: Technological Innovation - The application of AI in the "Dayan" system has improved the efficiency of small business credit profiling by ten times, identifying over 21 million small business users across nine industry chains [3][12]. - The system has successfully provided over 300 million yuan in credit support to more than 200 small businesses in the "Hangzhou Six Little Dragons" initiative [3][13]. Group 3: Rural Financial Services - The "Dashanque" satellite remote sensing risk control system has expanded its crop identification capabilities to 16 categories, providing credit support to 1.81 million farmers across 31 provinces [4][15]. - The company has issued interest-free loans to nearly 3,000 rural leaders and provided 47.5 billion yuan in credit support to 420,000 small and micro clients in the Zhejiang province [4]. Group 4: Green Finance - The company has led the establishment of green small enterprise evaluation standards in collaboration with 21 banks, offering preferential green loans to businesses with strong green ratings [5][16]. - A total of 1.001 million small businesses have received free green ratings, with 203,000 benefiting from green financial incentives [5][17]. Group 5: Social Welfare Initiatives - The "Public Welfare Small Shop Alliance" has expanded to 1,600 shops, benefiting over 13 million individuals from disadvantaged backgrounds through donations exceeding 12 million yuan [6][17]. - The "1 Square Meter Bookshelf" project has been implemented in 100 street-side shops, providing free reading resources to local residents [6].
七部门出台促进科技金融发展政策举措 有力支撑高水平科技自立自强
Jin Rong Shi Bao· 2025-05-15 01:45
《若干政策举措》指出,设立"国家创业投资引导基金"。将促进科技型企业成长作为重要方向,培育发 展战略性新兴产业特别是未来产业,推动重大科技成果向现实生产力转化。将金融资产投资公司 (AIC)股权投资试点范围扩大到18个城市所在省份,支持保险资金参与金融资产投资公司股权投资试 点。支持创业投资机构、产业投资机构发债融资。鼓励社保基金会在自身业务范围和风险防控要求下开 展股权基金投资。开展私募股权创投基金实物分配股票试点,允许将持有的上市公司股票通过非交易过 户的方式向投资者进行分配。鼓励发展私募股权二级市场基金(S基金)。 此外,针对打造科技金融开放创新生态,《若干政策举措》提出支持外商投资境内科技型企业,提高外 资在华开展股权投资、创业投资便利性。用好合格境外有限合伙人(QFLP)试点、跨境融资便利化试 点政策。支持科技型企业依法依规境外上市。中国人民银行、科技部会同金融监管总局、中国证监会、 国家发展改革委、财政部、国务院国资委建立科技金融统筹推进机制。 《若干政策举措》要求发挥货币信贷支持科技创新的重要作用。优化支持科技创新的结构性货币政策工 具。发挥科技创新和技术改造再贷款等引导作用,扩大再贷款额度规模 ...
以高质效金融服务支撑高水平科技自立自强
Ke Ji Ri Bao· 2025-05-15 01:09
金融资本是支撑高水平科技自立自强的重要力量,发展科技金融是促进科技创新与产业创新深度融合的 必由之路。近年来,我国金融支持科技创新的力度不断加大。数据显示,过去5年,高技术制造业中长 期贷款余额年均保持30%以上的增速;科技型中小企业获贷率从14%提升至47%;科创票据累计发行 8000亿元;超过1700家专精特新企业在A股上市;创业投资基金管理规模达3万亿元。 同时也要看到,我国金融支持科技创新方面还存在一些不足。不少投资机构注重中短期盈利,以"为卖 而买"的心态参与投资,耐心资本不足。我国实体经济的融资方式长期以追求安全性、盈利性的间接融 资为主,与科技型企业的高风险、长期性存在天然矛盾。科技、金融、财政等多部门之间协同作用未能 充分发挥,科技金融政策合力有待进一步加强。 《政策举措》的出台,有助于促进科技金融在支持我国科技创新活动中发挥"顶天立地"的作用。"顶 天",就是保障国家重大科技任务的实施,加强对国家实验室、科技领军企业等国家战略科技力量的金 融服务。"立地",就是为广大科技型中小企业纾困解难,引导金融机构进一步加强科技型企业全生命周 期金融服务。 原标题:以高质效金融服务支撑高水平科技自立自强 ...
万联晨会-20250515
Wanlian Securities· 2025-05-15 01:02
市 场 研 究 [Table_Title] 万联晨会 [Table_MeetReportDate] 2025 年 05 月 15 日 星期四 [Table_Summary] 概览 核心观点 【市场回顾】 周三 A 股三大指数集体收涨,截止收盘,沪指收涨 0.86%,深成指收 涨 0.64%,创业板指收涨 1.01%。沪深两市成交额 13165.99 亿元;申 万行业方面,非银金融、交通运输、食品饮料领涨,国防军工、美容 护理、机械设备领跌;概念板块方面,中韩自贸区、航运概念、自由 贸易港概念涨幅居前,HJT 电池、BC 电池、TOPCON 电池概念跌幅居 前;港股方面,恒生指数收涨 2.3%,恒生科技指数收涨 2.13%;海外 方面,美国三大指数涨跌不一,道指收跌 0.64%,标普 500 收涨 0.72%, 纳指收涨 0.72%。 【重要新闻】 【美国调整对华加征关税】于美东时间 5 月 14 日凌晨 0 时 01 分,美 国撤销对中国商品加征的共计 91%的关税,调整实施 34%的对等关税 措施,其中 24%的关税暂停加征 90 天,保留剩余 10%的关税。同时, 美方还将对中国小额包裹的国际邮件从价税率 ...