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牛市全靠“小作文”?
虎嗅APP· 2025-08-25 00:16
出品 | 妙投APP 作者 | 段明珠 编辑 | 关雪菁 头图 | AI生图 "能给我个银行账号吗?先把钱转你那。" 一个朋友对张律师说,为的是把从银行借的10万消费贷套出来去买一手寒武纪的股票。之所以铤而走险,是因为那天寒武纪股价正式突破1000元,成 为名副其实的"寒王"。 助力寒武纪完成千元冲刺的是篇小作文 。8月20日下午,一个标题很唬人的消息迅速传开,"8月下旬调仓大动作,拉满国产算力",虽然尾盘相关方纷 纷澄清,但算力板块集体拉升。 "他可能会记恨我"。张律师拒绝了朋友走账的要求,但在多种因素助推下,22日寒武纪完成20厘米涨停。 这还不是最离谱的,"淳中科技公子哥与黄仁勋女儿恋爱怀孕"的流言,把这家本与英伟达关系并不密切的公司推上了" 英伟达概念股第一股 "的宝座, 让其股价一个月内涨幅超200%,辟谣后"喜提"跌停。 港股那边,东方甄选19日这天先是大涨超20%,后跳水暴跌超20%,股价高点买入的话一天就被腰斩,缘由竟是传闻新东方CEO侵占公司利益被立案调 查。 小作文之风在股市中从未停息,5月最高法和证监会联手要净化资本市场风气,但随着行情走好,近来小作文竟越发"猖狂"起来。 有人说, 小作 ...
操盘攻略:金融数据即将公布,人形机器人运动会举办
Wind万得· 2025-08-10 22:34
Economic Data Release - The National Bureau of Statistics of China will hold a press conference on August 15 to release various economic reports, including industrial production, fixed asset investment, real estate development and sales, retail sales, and energy production [2] - July financial data, including M2, new loans, and social financing, is expected to be released this week, with estimates of new RMB loans around 220 billion and social financing around 1.3 trillion, showing a year-on-year increase [3] - The People's Bank of China will have a total of 1.1267 trillion yuan in reverse repos maturing this week, with specific amounts maturing each day [4] Real Estate Market - The National Bureau of Statistics will also release the monthly report on commodity residential sales prices on August 15, with previous data indicating a decline in prices across major cities, although the rate of decline is narrowing [5] International Economic Data - Key international economic data to watch this week includes the UK unemployment rate, US CPI, and various economic indicators from Germany, Australia, and Japan [6] Sector Events - The 2025 World Humanoid Robot Games will be held in Beijing from August 14 to 17, focusing on the development of humanoid robots and their practical applications [8] - A new certification rule for mobile power supplies and lithium-ion batteries will be implemented on August 15, requiring compliance with updated standards [9] - The 2025 China (Guangzhou) Cross-Border E-Commerce Fair will take place from August 15 to 17, featuring over 1,000 supply chain companies and major cross-border e-commerce platforms [10] Corporate Actions - China Shipbuilding and China Heavy Industry stocks were suspended on August 13 due to a merger approval from the China Securities Regulatory Commission [15] - Over 300 A-share companies are set to release their semi-annual reports this week, including major firms like Kweichow Moutai and China Unicom [16] - Kaipu Cloud is planning a significant asset restructuring involving the acquisition of Shenzhen Jintaike Semiconductor Co., which may constitute a major asset restructuring [17] - Black Sesame's actual controller is set to change to Guanglv Health after an agreement to acquire a 20% stake from its current major shareholder [18] Lock-up Expiration - A total of 33 companies will have lock-up shares released this week, amounting to 3.057 billion shares with a total market value of approximately 232.51 billion yuan based on the closing price on August 8 [20] - The peak of lock-up expirations will occur on August 12, with seven companies releasing shares worth a total of 196.11 billion yuan, accounting for 84.35% of the week's total [20] New Stock Issuance - One new stock, Hongyuan Co., is set to be issued this week, with approximately 35.28 million shares expected to raise around 324 million yuan [24] Market Outlook - CITIC Securities emphasizes that model capability remains a key factor in the robotics sector, with significant advancements in perception and planning control capabilities [27] - Founder Securities notes that small-cap stocks still have room for valuation increases, with small-cap companies showing excess returns in 2025 [28] - Xiangcai Securities predicts that the A-share market will continue to operate in a "slow bull" manner in the second half of 2025 [29] - Great Wall Securities highlights investment opportunities in computing power across various segments due to increasing demand from AI applications [30] - Open Source Securities maintains a positive outlook on the technology sector, expecting strong performance from companies with solid earnings support [31]
晓数点丨券商8月金股出炉:这些股获力挺,看好顺周期、科技方向
Di Yi Cai Jing· 2025-08-02 02:55
配置方向上,多家券商认为A股市场可能震荡蓄势,建议关注科技、顺周期、金融等板块。 7月A股市场总体呈现震荡攀升态势,其中沪指累计上涨3.74%,深成指累计上涨5.2%,创业板指累计上涨8.14%。8月如何寻找机会? 截至发稿,10余家券商公布了8月月度投资组合,涉及消费、科技、金融等多个领域。 | 载商8月 | | | --- | --- | | 券商各称 | 推荐个股 | | 光大证券 | 中国石油、海尔智家、中芯国际、争光股份、东方财富、科大讯飞 | | | 华友钻业、新易盛、杭叉集团、海南华铁 | | 国信证券 | 东方财富、小熊电器、中兴通讯、徐工机械、东鹏饮料、时代新材 中国广核 | | 华泰证券 | 星网锐捷、航天电子、翱捷科技-U、格力电器、鲁西化工 | | | 紫等创,不 | | 开源证券 | 大金重工、沪电股份、东方证券、金诚信、新易盛、日联科技 | | | 卓易信息、新凤鸣 | | 民主演讲学 | 华友钴业、北方导航、中信证券、圣泉集团、嘉友国际、寒武纪-U 中芯国际、潞安环能 | | | 北方华创、明阳智能、百济神州-U、金山办公、道通科技、安杰思 | | 平安证券 | 东方财富、新华保 ...
券商集体看好下半年:中国资产重估,科技股是主线
Huan Qiu Wang· 2025-06-05 03:22
Group 1 - The core viewpoint of the news is that brokerages are optimistic about the performance of A-shares in the second half of the year, with a focus on the technology sector as the preferred investment direction [1][5] - Multiple brokerage chief analysts discussed the revaluation of Chinese assets, suggesting that the long-term value reassessment of Chinese assets has just begun, with expectations of foreign capital inflow strengthening [2][4] - The "transformation bull" pattern in the Chinese stock market is becoming clearer, driven by policy support and capital market reforms, which are expected to boost investor confidence [2][4] Group 2 - In terms of asset allocation, the technology sector is unanimously favored by brokerages, with recommendations for a "dividend + growth" strategy focusing on consumption policy opportunities [4] - Investment opportunities are categorized into three types: high-dividend financials, emerging technology growth, and cyclical consumption revival, with emerging technology identified as the main focus [4] - The Hong Kong stock market is gaining attention, with expectations that the AI industry cycle will lead to upward momentum, particularly benefiting the technology sector [4][5]
A500指数ETF(159351)近2周规模增长同类第一,成分股万泰生物涨停
Sou Hu Cai Jing· 2025-06-05 02:42
Group 1 - The A500 Index ETF has shown significant liquidity with an intraday turnover of 3.53% and a transaction volume of 5.22 billion yuan, ranking among the top two comparable funds in terms of average daily trading volume over the past week at 27.77 billion yuan [3] - The A500 Index ETF has experienced a notable growth in scale, increasing by 3.57 billion yuan over the past two weeks, leading among comparable funds [3] - The A500 Index ETF has added 531 million shares in the last two weeks, also ranking first among comparable funds in terms of new shares issued [3] - The latest net inflow of funds into the A500 Index ETF is 28.89 million yuan, with a total of 196 million yuan net inflow over the last four trading days, indicating strong investor interest [3] - The underlying index, the CSI A500 Index, is currently valued at a historical low with a price-to-book ratio (PB) of 1.46, which is below 81.78% of the time over the past year, highlighting its attractive valuation [3] - The top ten weighted stocks in the CSI A500 Index account for 21.21% of the index, including major companies like Kweichow Moutai and CATL [3] Group 2 - Securities firms are optimistic about the A-share market for the second half of the year, anticipating a continued valuation recovery of Chinese assets, with a focus on technology [4] - Xiangcai Securities has released a mid-term strategy report suggesting that the A-share market is likely to operate in a "slow bull" manner throughout 2025 under supportive policies [4] - CITIC Securities emphasizes three long-term trends: the enhancement of China's independent technological capabilities, the reconstruction of European defense and resource reserves, and the acceleration of social security improvements in China to stimulate domestic demand [4] - Investors without stock accounts can consider low-cost entry into A-share core assets through the CSI 300 ETF linked fund (160724) [4]
通信传媒行业领涨,A股小幅上行
Zhongyuan Securities· 2025-05-08 11:58
分析师:张刚 登记编码:S0730511010001 zhanggang@ccnew.com 021-50586990 通信传媒行业领涨 A 股小幅上行 ——市场分析 相关报告 《市场分析:防御行业走强 A 股震荡上行》 2025-05-07 《市场分析:成长行业领涨 沪指突破 3300 点》 2025-05-06 11793 《市场分析:成长行业领涨 A 股小幅整理》 2025-04-30 联系人: 李智 电话: 0371-65585629 证券研究报告-市场分析 发布日期:2025 年 05 月 08 日 投资要点: ◼ A 股市场综述 周四(05 月 08 日)A 股市场低开高走、小幅震荡上行,早盘股指低 开后震荡上行,盘中沪指在 3359 点附近遭遇阻力,午后股指维持震 荡,盘中通信设备、文化传媒、电池以及酿酒等行业表现较好;贵 金属、化肥、航运港口以及珠宝首饰等行业表现较弱,沪指全天基 本呈现震荡上扬的运行特征。创业板市场周四震荡上扬,创业板成 分指数全天表现强于主板市场。 ◼ 后市研判及投资建议 周四 A 股市场低开高走、小幅震荡上行,早盘股指低开后震荡上 行,盘中沪指在 3359 点附近遭遇阻力 ...
政策强化预期,短期市场上行,A500ETF基金(512050)冲击4连涨
Sou Hu Cai Jing· 2025-05-08 03:22
Group 1 - The A500 index (000510) increased by 0.35% as of May 8, 2025, with notable gains from stocks such as Xinyisheng (300502) up 10.38% and AVIC Chengfei (302132) up 9.87% [2] - The A500 ETF fund (512050) rose by 0.54%, marking its fourth consecutive increase, with a trading volume of 1.569 billion yuan and a turnover rate of 9.45% [2] - The A500 ETF fund has shown a significant increase in average daily trading volume over the past year, reaching 3.745 billion yuan, the highest among comparable funds [2] Group 2 - The Central Bank and financial regulatory authorities have indicated a shift towards policies that support liquidity and technological innovation, with a focus on expanding domestic demand [3] - The A500 ETF fund has seen a growth of 26.9 million yuan in size over the past two weeks, ranking first among comparable funds [3] - The A500 ETF fund's share count increased by 15.729 billion shares over the past six months, also ranking second among comparable funds [3] Group 3 - As of April 30, 2025, the top ten weighted stocks in the A500 index accounted for 20.8% of the index, with Kweichow Moutai (600519) having the highest weight at 4.28% [4][6] - The top ten stocks include major companies such as Ningde Times (300750), China Ping An (601318), and BYD (002594), reflecting a diverse representation across sectors [4][6]
市场分析:防御行业走强,A股震荡上行
Zhongyuan Securities· 2025-05-07 13:25
分析师:张刚 登记编码:S0730511010001 zhanggang@ccnew.com 021-50586990 防御行业走强 A 股震荡上行 ——市场分析 相关报告 《市场分析:成长行业领涨 沪指突破 3300 点》 2025-05-06 《市场分析:成长行业领涨 A 股小幅整理》 2025-04-30 《市场分析:汽车互联网行业领涨 A 股震荡 整固》 2025-04-29 联系人: 李智 风险提示:海外超预期衰退,影响国内经济复苏进程;国内政 策及经济复苏进度不及预期;宏观经济超预期扰动;政策超预期 变化;国际关系变化带来经济环境变化;海外宏观流动性超预期 收紧;海外波动加剧。 本报告版权属于中原证券股份有限公司 www.ccnew.com 请阅读最后一页各项声明 第1页 / 共7页 11784 电话: 0371-65585629 证券研究报告-市场分析 发布日期:2025 年 05 月 07 日 投资要点: ◼ A 股市场综述 周三(05 月 07 日)A 股市场高开低走、小幅震荡上行,早盘股指高 开后震荡回落,盘中沪指在 3328 点附近获得支撑,午后股指维持震 荡,尾盘再度回升,盘中航天航空 ...
重磅经济会议召开释放积极信号,A500指数ETF(159351)盘中交投活跃
Xin Lang Cai Jing· 2025-04-28 02:27
Group 1 - The core index, the CSI A500, experienced a decline of 0.35% as of April 28, 2025, with mixed performance among constituent stocks [1] - Jin Feng Technology led the gains with an increase of 7.63%, while Mango Super Media was the biggest loser [1] - The CSI A500 ETF (159351) saw a significant increase in scale, growing by 11 billion yuan over the past six months [1] Group 2 - The latest price-to-earnings ratio (PE-TTM) for the CSI A500 index ETF is 14.17, indicating it is at a historical low compared to 82.12% of the past year [1] - As of March 31, 2025, the top ten weighted stocks in the CSI A500 index accounted for 20.89% of the total index, with notable companies including Kweichow Moutai and Ningde Times [1] - A significant economic meeting emphasized the need for more proactive macro policies, including the use of active fiscal policies and moderately loose monetary policies [1] Group 3 - The current investment strategy suggests maintaining a "high-low switch" approach, focusing on defensive assets and technology sectors amid improving US-China relations [2] - Investors without stock accounts can access the CSI A500 ETF through the CSI A500 ETF linked fund (022454) for easy exposure to the top 500 A-share companies [3]
【策略周报】科技主线重燃,二次上行可期
华宝财富魔方· 2025-03-09 12:21
Group 1 - The core viewpoint of the article emphasizes the continuation of supportive policies for the real estate and stock markets, as indicated in the government work report on March 5, which aims to stabilize these sectors [1][2] - The average daily trading volume in the A-share market decreased to 17,009.27 billion yuan, down by 2,906.59 billion yuan from the previous week, indicating a decline in market activity [2] - The release of the new AI model GPT-4.5 by OpenAI has sparked industry interest, although its performance did not meet expectations, reinforcing the narrative of a shifting competitive landscape in AI [2] Group 2 - The U.S. Treasury Secretary's commitment to maintaining low 10-year Treasury yields, alongside ongoing recession expectations, suggests a stable low-interest environment [1] - The potential for a peaceful resolution to the Russia-Ukraine conflict, combined with the European Central Bank's hawkish signals post-rate cut, has led to a rebound in the euro and a weakening of the dollar, alleviating pressure on the renminbi exchange rate [1]