来源：光大证券微资讯 热点聚焦 HOT 1、隔夜，美股摆脱金银暴跌的影响，低开高走，三大指数集体收涨。其中，标普500涨0.54%，报 6976.44点，该指数距离历史收盘新高（6978.60点）只差2.16点，距离盘中新高（7002.28点）也只差20 余点。本周将有超100家标普500成分股公布财报，目前约有三分之一的标普500成分股已经公布业绩， 近8成公司超预期。隔夜，"存储四巨头"依然表现亮眼，闪迪周一收涨15.44%、美光科技涨5.52%、希 捷科技涨6.2%、西部数据涨7.99%。 2、随着地缘风险缓和，国际原油期货价格2月2日大幅下挫，跌超5%。截止3日凌晨收盘，收跌超4%。 此前，两名消息人士称，预计美国特使威特科夫和伊朗外交部长阿拉格奇将于2月6日（本周五）在土耳 其伊斯坦布尔会晤，讨论"可能的核协议"。另外，美国将把印度"对等"关税税率从25%下调至18%，即 日起生效。 8、沪市首份年报出炉。芯导科技发布2025年年度报告，公司实现营业收入3.94亿元，同比增长 11.52%；净利润1.06亿元，同比下降4.91%。基本每股收益0.9元。公司拟向全体股东每10股派发现金红 利4.3元（ ...

新股上市：N世盟 001220.SZ 中签缴款：电科蓝天 688818.SH 中签缴款：林平发展 603284.SH 1、亚太金融市场遭遇"黑色星期一"，美联储政策不确定性引发抛售。韩国综指收盘跌5.26%，印尼综指跌4.88%，盘中均一度触发熔断。日经225指数跌 1.25%。A股、港股三大股指均跌超2%，资源股遭遇重挫，国内期货市场大宗商品10多个品种跌停。泰国黄金线上期货一度暂停交易。 来源：市场资讯 （来源：国金证券第5小时） 03 星期二 2026年2月 2、十部门发文推动低空经济标准体系建设，重点围绕低空航空器、低空基础设施、低空空中交通管理、安全监管和应用场景五大核心领域，建立"四维融 合"标准供给体系，要求到2027年体系基本建立。 2、周一国投白银LOF复牌后"一字跌停"，国投瑞银盘后发布公告称，由于国际白银价格极端波动，为避免基金净值虚高，决定参考国际白银价格调整基 金估值。2月2日，调整后的净值为2.2494元，单日跌幅高达31.5%，创公募基金单日下跌历史纪录。据此计算，目前二级市场价格溢价率达109.92%。 3、上海启动收购二手住房用于保障性租赁住房工作，浦东新区、静安区、徐汇区为 ...

新浪财经"酒价内参"重磅上线 知名白酒真实市场价尽在掌握 转自：智通财经 注：智通财经VIP为内容资讯产品，并非投资建议。以下内容仅为资讯价值展示非对相关公 司的推荐建议，非未来走势预测。投资有风险，入市需谨慎。 市场热点二 电网设备 市场热点一 白酒 消息面上，中信建投研报指出，预计2026年白酒行业见底，头部市占率将提升，看好春节前后白酒板块 或迎十年大底投资机会。 《九点特供》：盘前必读的特供早报。 1月30日08:25《九点特供》 解读龙头板块白酒，追踪到受春节旺季需求向好等因素影响，部分茅台经 销商已到货的飞天茅台（53度、500ml）一月和二月配额已售罄，并引用机构观点点评，提及皇台酒 业，其在1月30日、2月2日收获连续涨停。 | 量台酒业(000995) | | --- | 消息面上，当前，全球AI算力建设进入爆发期，电力设备变压器正升级为算力基础设施的核心。在广 东、江苏等地，大量变压器工厂已经处于满产的状态，其中部分面向数据中心的业务订单都排到了2027 年。 《九点特供》：盘前必读的特供早报。 2月2日08:02《九点特供》 追踪到在我国广东、江苏等地，多家变压器生产企业已进入满产状态， ...

智通财经2月2日讯，今日36股涨停，18股炸板，封板率为67%，皇台酒业、横店影视、万丰股份3连板。市场全天震荡调整，三大指数均跌超2%，科创50指 数跌超3%。沪深两市成交额2.58万亿，较上一个交易日缩量2508亿。盘面上，全市场超4600只个股下跌，其中123只个股跌停。板块方面，电网设备、白 酒、食品饮料板块领涨；有色金属、油气、半导体方向跌幅靠前。截至收盘，沪指跌2.48%，深成指跌2.69%，创业板指跌2.46%。 人气及连板股分析 连板晋级率升至42.85%，连板高度降至3只3连板个股，此前5连板的最高标湖南黄金缩量跌停。两只此前遭遇停牌核查的人气股锋龙股份、嘉美包装盘中一 度走出弱转强后再度遇阻回落，对市场提振有限。国际黄金、白银价格在上周五重挫基础上今日再现深幅下跌，有色板块再现跌停潮，白银有色、中金黄 金、山东黄金等近30股连续两日跌停，令亏钱效应向石油、化工、煤炭等顺周期涨价概念扩散。但AI应用、算力租赁、商业航天等方向的局部修复仍难有 效填补周期股大面积退潮后的空缺，因此市场短期内能否情绪改善仍需观察资源股何时出现止跌企稳而定。 主线热点 据央视财经报道，在广东、江苏等地调研发现，大量 ...

Market Overview - The market experienced a significant decline with all three major indices dropping over 2%, and the Shanghai Composite Index falling by 2.48% [1] - A total of 36 stocks hit the daily limit up, while 18 stocks faced limit down, resulting in a sealing rate of 67% [1] - The total trading volume in the Shanghai and Shenzhen markets was 2.58 trillion yuan, a decrease of 250.8 billion yuan compared to the previous trading day [1] Sector Performance - The electric grid equipment, liquor, and food and beverage sectors led the market gains, while non-ferrous metals, oil and gas, and semiconductors faced significant declines [1] - The electric grid equipment sector saw a strong performance with multiple stocks hitting the limit up, driven by high demand for transformers and related products [5] - The liquor sector, particularly stocks like Huangtai Liquor and Jin Hui Liquor, showed resilience with multiple consecutive limit up days, attributed to the upcoming Spring Festival demand [8][19] Stock Analysis - The consecutive limit up rate for stocks reached 42.85%, with three stocks achieving three consecutive limit ups [3] - Stocks such as Wanfeng Co., Huangtai Liquor, and Hong Kong Film Industry achieved three consecutive limit ups, indicating strong market interest [11][20] - The AI application and computing rental sectors showed mixed performance, with some stocks like Litong Electronics and Qunxing Toys hitting limit up, while others faced pullbacks [6][22] Future Outlook - The market is expected to face continued volatility, with significant pressure from the decline in cyclical sectors affecting overall market sentiment [9] - The electric grid equipment sector may continue to perform well in the short term, despite potential cost pressures from rising metal prices [5] - The liquor sector is anticipated to benefit from seasonal demand, but overall market sentiment remains cautious due to broader economic conditions [8][19]

Market Overview - The A-share market showed mixed results with the Shanghai Composite Index rising by 0.16%, while the Shenzhen Component and ChiNext Index fell by 0.30% and 0.57% respectively [1] - The total trading volume in the Shanghai, Shenzhen, and Beijing markets reached 32,597 billion yuan, an increase of 2,671 billion yuan compared to the previous day [1] - A total of 1,803 stocks rose, with a median decline of 0.92% for the stocks [1] Market Anomalies - Three notable anomalies were observed in the market: a rise in some broad-based ETFs despite a previous decline, the Shanghai 50 and CSI 300 indices leading gains while small-cap indices adjusted, and significant gains in low-positioned sectors like liquor and real estate [2] - The Shanghai 50 and CSI 300 ETFs were major targets for mysterious selling by funds recently, indicating a potential shift in market dynamics [2] Sector Performance - The liquor sector, which had been underperforming for the past two years, experienced a sudden surge, surprising many investors [3] - The real estate sector also saw a significant rebound, influenced by the positive performance of the liquor sector and regulatory changes regarding the "three red lines" policy [10] - The semiconductor, components, and communication equipment sectors, which had previously shown strong performance, faced declines today, indicating a potential shift in investor sentiment towards technology stocks [3][10] Liquor Sector Insights - The liquor sector's recent surge is attributed to strong demand during the upcoming Spring Festival, with reports indicating that some distributors have already sold out their quotas for premium products [6] - The China Securities Index for liquor recently hit a low near "924," and today's volume surge suggests strong support for the sector, with expectations for future price stability as long as recent lows are not breached [8] - Data from major liquor companies like Moutai and Luzhou Laojiao indicate significant trading activity, with institutional investors showing mixed buying and selling patterns [9] Real Estate Sector Developments - Reports indicate that several real estate companies are no longer required to report "three red lines" metrics, which may ease regulatory pressures and support sector recovery [7][10] Market Sentiment and Future Outlook - The market is experiencing a temporary shift in style, with blue-chip stocks gaining strength while technology stocks weaken, but a complete change in market style will require ongoing observation [4][12] - The current market environment is characterized by significant volatility, making it challenging for investors to navigate, particularly in sectors that have seen rapid price increases [5][12]

Group 1: Market Overview - The market is experiencing a volatile trading environment with a focus on dividend and consumption sectors, while the hard technology sector is underperforming [5][10] - The Shanghai Composite Index closed at 4157.98, up 0.16%, while the ChiNext Index fell by 0.57% to 3304.51 [5][8] - The trading volume exceeded 32 trillion yuan, indicating a high trading sentiment, but the market continues to show signs of structural differentiation [10] Group 2: Industry Dynamics - Meta's advertising revenue reached $58.137 billion in Q4 2025, a 24% year-on-year increase, with total revenue for the quarter at $59.893 billion [29][30] - UBI Research forecasts a 64% increase in OLED display shipments in 2025, reaching 3.2 million units, driven by higher acceptance and profitability in the sector [31] - Omdia predicts a decline in AMOLED panel shipments for smartphones in 2026, estimating a drop to 810 million units due to rising memory costs and supply shortages [33] Group 3: Company Updates - Tigermed (300347.SZ) expects 2025 revenue between 6.66 billion and 7.68 billion yuan, with a net profit forecasted to grow by 105% to 204% [37][38] - Chunxue Food (605567.SH) anticipates a staggering 340.90% to 426.63% increase in net profit for 2025, driven by market expansion and cost reduction efforts [39][40] - Qingdao Bank (002948.SZ) reported a 7.97% increase in revenue for 2025, with net profit reaching 5.188 billion yuan, reflecting steady growth in assets and loans [43][44]

今天，A股三大指数涨跌不一。截至收盘，上证指数上涨0.16%，深证成指、创业板指数分别下跌 0.30%、0.57%。 不过，市场风格要发生彻底的变化，不是一朝一夕的事，会有一个持续的过程，后续仍需要观察。这方 面，可以观察大盘蓝筹的表现。 沪深京三市成交额达到32597亿元，较昨日放量2671亿元。个股跌多涨少，有1803只个股上涨，个股涨 跌幅的中位数为下跌0.92%。 今天市场出现三大异常现象，值得注意。 首先，自1月14日投机情绪降温以来，宽基ETF一直是带量下跌，但今天部分宽基ETF却是带量拉升， 比如上证50ETF（510050）。 其次，上证50、沪深300两大指数领涨，中小盘方向的宽基指数调整。科创50指数跌幅较大，跌幅达 3.03%。 上证50、沪深300两大指数的ETF，是近期神秘资金卖出的主要对象；中小盘方向的宽基指数，是资金 近期为躲避ETF抛售而选择的方向。如今，二者的位置有点调转过来的味道。 最后，低位的酿酒、地产板块大涨，位置不高的食品饮料板块也涨幅居前。白酒股接近全部涨停，白酒 ETF涨停。 要知道，白酒板块近两年表现低迷，一直被市场嘲笑，如今突然大涨，惊呆了众多投资者。 其他板 ...

1月29日，三大指数涨跌不一，沪指窄幅震荡，上证50指数涨超1%，创业板指冲高回落，科创50指数跌超3%。沪深两市成交额3.23万亿，较上一个交易日放 量2646亿。盘面上，市场热点快速轮动，全市场超3500只个股下跌，88只股涨停。从板块来看，白酒（核心股）板块午后爆发，泸州老窖、五粮液、山西汾 酒水井坊、舍得酒业、皇台酒业、酒鬼酒涨停。有色金属（核心股）板块反复活跃，金属铜、贵金属（核心股）领涨，西部黄金7天4板，中国黄金5连板， 北方铜业2连板创历史新高。油气股延续强势，洲际油气7天5板，准油股份2连板，中曼石油4天3板。房地产板块震荡反弹，大悦城、三湘印象、我爱我家涨 停。下跌方面，芯片产业链下挫，美埃科技、京仪装备跌超9%。截至收盘，沪指涨0.16%，深成指跌0.3%，创业板指跌0.57%。 今日全市场（不含ST股、退市股）共83股涨停，连板股总数19只，34股封板未遂，封板率为71%。焦点股方面，贵金属（核心股）板块白银（核心股）有色 8连板、招金黄金9天6板、豫光金铅5连板、中国黄金5连板，油气股洲际油气7天5板，AI应用概念股天地在线9天5板。 一、板块异动 | | | | 金融界股灵通复盘( ...

智通财经1月29日讯，三大指数涨跌不一，沪指窄幅震荡，上证50指数涨超1%，创业板指冲高回落，科创50指数跌超3%。沪深两市成交额3.23万亿，较上一 个交易日放量2646亿。盘面上，市场热点快速轮动，全市场超3500只个股下跌。从板块来看，白酒板块午后爆发，泸州老窖、水井坊、舍得酒业、皇台酒 业、酒鬼酒涨停。有色金属板块反复活跃，金属铜、贵金属领涨，西部黄金7天4板，中国黄金5连板，北方铜业2连板创历史新高。油气股延续强势，洲际油 气7天5板，准油股份2连板，中曼石油4天3板。房地产板块震荡反弹，大悦城、三湘印象、我爱我家涨停。下跌方面，芯片产业链下挫，美埃科技、京仪装 备跌超9%。截至收盘，沪指涨0.16%，深成指跌0.3%，创业板指跌0.57%。 板块方面 白酒午后全线爆发，五粮液、金种子酒、皇台酒业、金徽酒、水井坊、酒鬼酒、舍得酒业、泸州老窖等个股涨停，贵州茅台同样涨超8%。 后市分析 今日市场放量分化，其中有色金属板块反复活跃，金属铜、贵金属领涨，油气板块同样延续强势。此外需注意的是，市场风格发生了一定的转变，代表价值 权重上证50指数涨超1.5%，而科技成长风格主导的科创50指数则跌超3%。随着成 ...