【三大指数集体低开 有色板块领跌】智通财经12月30日电，沪指低开0.44%，深成指低开0.52%，创业 板指低开0.44%，贵金属、锂矿、消费电子等板块指数跌幅居前。 【三大指数集体低开 有色板块领跌】智通财经12月30日电，沪指低开0.44%，深成指低开0.52%，创业 板指低开0.44%，贵金属、锂矿、消费电子等板块指数跌幅居前。 转自：智通财经 转自：智通财经 ...

12月30日，A股三大股指多空分歧明显走势分化，沪指及深成指低开后震荡走高，创业板指冲高回落低 位震荡，截止午盘，沪指跌0.1%报3961.21点，深成指涨0.23%报13568.09点，创业板指跌0.06%报 3220.56点，科创50指数涨0.51%报1353.12点；沪深两市半日成交额1.29万亿，全市场超2700只个股下 跌。 盘面热点快速轮动，商业航天概念反复活跃，大业股份5连板，中国卫通3天2板创新高，中超控股5天4 板；人形机器人概念延续强势，天奇股份4连板，五洲新春2连板；数字货币概念表现活跃，御银股份、 翠微股份双双2连板。AI应用端持续走高，酷特智能20cm涨停。下跌方面，海南自贸概念跌幅居前，海 南发展、罗牛山下挫。多只零售概念股走弱，百大集团触及跌停，东百集团、茂业商业跌超5%。 热门板块 影视院线板块持续拉升 影视院线板块持续拉升，百纳千成此前20cm涨停，华谊兄弟涨超10%，金逸影视、幸福蓝海、横店影 视跟涨。 消息面上，据了解，2025年贺岁档票房为继2017年贺岁档后，中国影史第二次突破50亿元贺岁档票房， 创近八年来同期票房新高。 数字货币概念反复活跃 消息面上，隔夜国际贵金 ...

上天天基金APP搜索777注册即可领500元券包，优选基金10元起投！限量发放！先到先得！ 12月30日开盘，A股三大指数集体低开，深证成指、创业板指盘初双双翻红 。 截至发稿，沪 指跌0.22%，深成指涨0.48%，创业板指涨0. 73 %。 | 上证指数 | 深证成指 | 北证50 | | --- | --- | --- | | 3956.43 | 13601.76 13601.76 | 1450.82 | | -8.85 -0.22% | +64.66 +0.48% -5.63 -0.39% | | | 科创50 | 创业板指 | 万得全A | | 1362.47 | 3246.14 | 6415.66 | | +16.15 +1.20% +23.53 +0.73% +2.66 +0.04% | | | | 沪深300 | 中证500 | 中证A500 | | 4645.70 | 7456.26 | 5654.10 | | +6.32 +0.14% +25.64 +0.35% +13.34 +0.24% | | | | 中证1000 | 深证100 | 中证红利 | | 7602.62 | 5883.0 ...

【导读】机器人概念股表现活跃，航天信息（600271）等直线拉涨停，有色金属板块开盘大跌 一起来看下最新的市场情况及资讯。 12月30日开盘，A股三大指数集体低开，深证成指、创业板指盘初双双翻红。截至发稿，沪指跌0.22%，深成指涨0.48%，创业板指涨0.73%。 从板块来看，半导体、电子元器件、机器人等板块表现活跃；而贵金属、锂电、消费等板块跌幅居前。 消息面上，宇树科技宣布，京东与宇树科技推出的首家线下门店将于12月31日在北京正式开业。该店将集中展示宇树Go2四足机器狗、G1人形机器人等多 款明星产品。 此外，电子元器件板块震荡拉升，凯盛科技（600552）、航天信息等直线拉涨停。 | 名称 | 现价 | 涨跌幅 | 成交量 | 神手姿 | 市智學 | 总市值 | | --- | --- | --- | --- | --- | --- | --- | | Ne | 241.40 | 183.70% | 681万 | 27.96% | 88.9 | 3131Z | | 鼎通科技 | 137.84 | 17.28% | 751万 | 5.39% | 92.0 | 192亿 | | 致尚科技 | 133.8 ...

Report Summary 1. Investment Rating No investment rating for the industry is provided in the report. 2. Core Viewpoints - For non - ferrous metals, a neutral volatility selling strategy for sellers can be constructed as they tend to move upwards; for the black series with large - amplitude fluctuations, a short - volatility combination strategy is suitable; for precious metals with a rebound, a bull spread combination strategy can be built [2]. 3. Summary by Related Catalogs 3.1 Futures Market Overview - The report presents the latest prices, price changes, price change rates, trading volumes, volume changes, open interests, and open interest changes of various metal futures contracts, including copper, aluminum, zinc, etc. For example, the latest price of copper contract CU2602 is 96,060, with a decrease of 4,400 and a decline rate of 4.38% [3]. 3.2 Option Factors - Volume and Open Interest PCR - The volume PCR and open interest PCR of different metal options are provided. These indicators are used to describe the strength of the option underlying market and the turning point of the underlying market. For instance, the volume PCR of copper options is 0.45, and the open interest PCR is 0.78 [4]. 3.3 Option Factors - Pressure and Support Levels - The pressure points, support points, and their offsets of various metal options are given. For example, the pressure point of copper options is 110,000, and the support point is 92,000 [5]. 3.4 Option Factors - Implied Volatility - The at - the - money implied volatility, weighted implied volatility, and its change, annual average, call implied volatility, put implied volatility, 20 - day historical volatility, and the difference between implied and historical volatility of different metal options are presented. For example, the at - the - money implied volatility of copper options is 31.29% [6]. 3.5 Option Strategies and Recommendations - **Non - ferrous Metals** - **Copper**: Based on the analysis of fundamentals, market trends, and option factors, strategies such as a short - volatility seller option combination strategy and a spot long - hedging strategy are recommended [7]. - **Aluminum**: A bull spread combination strategy for call options, a short - biased call + put option combination strategy, and a spot collar strategy are suggested [9]. - **Zinc**: A short - biased call + put option combination strategy and a spot collar strategy are recommended [9]. - **Nickel**: A bull spread combination strategy for call options, a short - biased call + put option combination strategy, and a spot covered - call strategy are proposed [10]. - **Tin**: A short - volatility strategy and a spot collar strategy are recommended [10]. - **Lithium Carbonate**: A short - neutral call + put option combination strategy and a spot long - hedging strategy are suggested [11]. - **Precious Metals** - **Silver**: A neutral short - volatility option seller combination strategy and a spot hedging strategy are recommended [12]. - **Black Series** - **Rebar**: A short - bearish call + put option combination strategy and a spot long - covered - call strategy are suggested [13]. - **Iron Ore**: A short - neutral call + put option combination strategy and a spot long - collar strategy are recommended [13]. - **Ferroalloys (Manganese Silicon and Silicon Iron)**: For manganese silicon, a short - volatility strategy is recommended; for silicon iron, a short - biased call + put option combination strategy and a spot long - hedging strategy are suggested [14]. - **Industrial Silicon**: A short - volatility call + put option combination strategy and a spot long - hedging strategy are recommended [14]. - **Glass**: A bear spread combination strategy for put options, a short - volatility call + put option combination strategy, and a spot long - collar strategy are suggested [15].

据第一财经，周一，贵金属市场上演惊天反转行情。白银期货价格在隔夜交易中首次突破每盎司80美元 后，收盘重挫7%逼近70美元关口，与此同时，国际金价跌超4%，连续失守4500美元、4400美元两大关 口。铂系金属也未能幸免，伦敦金属交易所LME铂金期货跌13.8%，钯金期货跌幅一度接近17%。 另据每日经济新闻，北京时间12月29日晚接近24点，国际贵金属全面下跌，多头遭集体"坑杀"。伦敦黄 金现货大跌205美元，至4320美元附近，跌幅4.52%；白银跌幅更甚，超过10%；铂金、钯金盘中更是暴 跌15%左右。 市场分析认为，技术指标修复、投资者获利了结，交易所政策打压等因素是引发市场调整的主要原因。 多因素引发市场巨震 在上周五大涨10%后，白银期货周一亚市早盘连续突破 80、83美元关口，然而调整随后到来。从最高 点到最低点白银价格暴跌15%，创下了自2020年8月以来的最大日内波幅 ——当时白银曾单日暴跌 16.85%。 第一财经记者汇总发现，机构和投资者依然普遍看好明年的市场行情。 BK asset management策略师施罗斯伯格（Boris Schlossberg）在接受第一财经采访时表示，从技 ...

Group 1: Market Overview - International precious metals experienced a significant decline, with London gold spot prices dropping by $205 to around $4,320, a decrease of 4.52%. Silver saw an even greater decline, exceeding 10%, while platinum and palladium fell by approximately 15% during intraday trading [1][2]. - The Chicago Mercantile Exchange (CME) announced an increase in silver futures margin requirements, aimed at curbing excessive speculation in the market [3]. Group 2: Bank Rumors and Market Reactions - A rumor circulated on social media regarding a "systemically important bank" facing a forced liquidation due to an inability to meet a $2.3 billion margin call, leading to its takeover by U.S. federal regulators. Speculation pointed towards a few major European banks as potential candidates [4][6]. - The bank in question reportedly held a massive short position in silver futures and was unable to provide the required cash collateral, leading to a rapid liquidation process initiated by the exchange [6][7]. Group 3: Credibility of the Rumors - The credibility of the rumors has been questioned due to the lack of official announcements regarding the alleged bank takeover, which would typically trigger disclosures from regulatory bodies like the FDIC [7]. - Analysis indicated that the liquidity pressure from the short positions held by non-U.S. banks on COMEX was manageable, suggesting that the situation would not likely lead to bankruptcy for any single bank involved [8].

Market Overview - On December 29, all three major U.S. stock indices closed lower, with the Dow Jones down 0.51%, the S&P 500 down 0.35%, and the Nasdaq down 0.5% [1] - Major U.S. tech stocks mostly declined, with the Wande American Technology Seven Giants Index falling 0.6% [3] Individual Stock Performance - Tesla dropped over 3%, Nvidia fell over 1%, and Amazon decreased by 0.19% [3] - Among other tech stocks, Apple rose by 0.13%, Microsoft fell by 0.13%, and Alphabet decreased by 0.18% [5] Chinese Stocks - The Nasdaq China Golden Dragon Index fell by 0.66%, and the Wande Chinese Technology Leaders Index dropped by 1.43% [5] - Notable declines included Dingdong Maicai, which fell over 7%, and Daqo New Energy, which dropped over 5% [5] Commodity Market - International gold and silver futures prices saw significant declines, with gold prices dropping over 4.5% and silver prices nearing a 9% drop due to profit-taking and short-term futures traders closing long positions [6] - As of December 30, London silver was down 8.99% and London gold was down 4.33% [6][7] Historical Price Records - On December 29, the March silver futures price reached a historical high of $82.67 per ounce, while the February gold futures price hit a historical high of $4584.00 per ounce on December 26 [10]

Group 1 - The core viewpoint of the news is that the recent sharp decline in precious metal prices has led to a significant drop in the A-share market for non-ferrous metal stocks, with silver-related stocks experiencing the most substantial losses [1] - Precious metals have seen a widespread drop after a period of rapid increases, with spot gold falling over 4% from around 4547 USD to approximately 4300 USD, spot silver dropping from 84 USD to 70.5 USD, and spot palladium declining from 1983 USD to 1592 USD, ultimately closing down over 14% [1] Group 2 - Silver-related stocks experienced notable declines, with Silver Industry Co. down 7.53%, Hunan Silver down 6.59%, and Precision Arts Co. down 5.73% [2] - Other companies also faced losses, including Yuguang Gold Lead down 5.64%, Dingsheng New Materials down 5.20%, and Xinye Silver Tin down 4.87% [2] - The total market capitalization of these companies varies, with Silver Industry Co. at 42.7 billion, Hunan Silver at 19.2 billion, and Ganfeng Lithium at 131.2 billion [2]

Market Overview - The market opened lower but rebounded, with the Shenzhen Composite Index and the ChiNext Index both turning positive; as of 9:40 AM, the Shanghai Composite Index was down 0.29%, while the Shenzhen Composite Index rose by 0.27% and the ChiNext Index increased by 0.53% [1] Key Sectors Digital Currency Sector - The digital currency sector showed significant activity, with stocks like Cuiwei Co. rising for two consecutive days; other stocks such as Hengbao Co., Chutianlong, Lakala, Digital Certification, and Zhengtong Electronics also saw gains [2][3] - The People's Bank of China announced a digital RMB action plan, set to be implemented on January 1, which is expected to enhance trade efficiency through blockchain technology, linking its development to national competitive interests [2] AI Intelligent Agents Sector - The AI intelligent agents sector was active in early trading, with Kute Intelligent rising over 10%; other stocks like Zhenghe Ecology, Lifan Holdings, Nanxing Co., BlueFocus Communication Group, and Dingjie Smart also experienced gains [4][5] - Meta's acquisition of a company developing AI applications for billions of dollars has contributed to the sector's momentum [4] Precious Metals Sector - The precious metals sector opened significantly lower, with silver and other metals experiencing sharp declines; for instance, the price of silver dropped nearly 9%, palladium fell over 15%, and platinum decreased by more than 14% [6][7] Institutional Insights - Dongfang Securities noted that the market is gradually accumulating upward momentum, with the "cross-year" market trend expected to continue; the Shanghai Composite Index has shown a clear rebound, indicating a strong probability of maintaining strength before the New Year [8] - Everbright Securities suggested that bulls may push the Shanghai Composite Index towards 4000 points, with a continuation of the rotation in market hotspots likely [9][10] - Guotou Securities indicated that the probability of market oscillation is higher than that of accelerated growth, as the recent upward trend has not been accompanied by significant volume expansion [11]