收市小结(2020-07-03,星期五)

By:

Sales Trader, International Business Division

市场概况

两市放量上涨,成交量连续两日破万亿,市场资金活跃,做多情绪高涨,个股涨多跌少,逾80股涨停。板块上,题材主线免税概念持续走强,资金持续流入低估值权重板块,大金融板块继续大涨,券商板块再掀涨停潮,煤炭、有色、钢铁等周期板块纷纷补涨,受消息驱动,水利、汽车整车等板块盘中拉升,宏达矿业、酒鬼酒等趋势股大跌,高位股资金流出明显,整体看,市场板块高低位切换,延续结构性行情。盘面上,证券、煤炭、期货等板块涨幅居前,白酒板块大跌。截至收盘,沪指涨2.01%,报收3152点;深成指涨1.33%,报收12433点;创业板指涨1.57%,报收2462点。

消息面

  1. 国星光电在互动平台表示,公司去年12月成立Mini制造部,目前产品工艺技术均已成熟。今年各大封装厂与芯片厂积极布局Mini LED,因疫情影响了MiniLED出货量,预计疫情结束后有望逐步迎来快速增长期。
  2. 据生意社监测,6月开始,双氧水终端造纸印刷行业回暖,己内酰胺企业采购热情较高,刚性需求增加,价格进入了上涨通道。截至7月2日,双氧水价格继续涨,27.5%双氧水市场均价突破1000元大关,较6月初已涨逾35%。分析师认为,终端纸业和己内酰胺企业采购需求支撑,加上双氧水厂家供应量紧张,7月双氧水仍有上涨空间,但涨幅可能没有6月那么大。
  3. 通用汽车发布公告,伴随市场环境逐渐回暖,公司第二季度在华销量逾713,600辆,实现环比稳步提升。在新能源车领域,通用汽车已超额完成2016至2020年间在中国推出10款新能源车的计划。
  4. 多位接触到理想汽车项目的知情人士透露,理想汽车即将赴美IPO,最早在7月上市,承销商包括摩根士丹利和瑞银等。其中一位消息人士透露,6月底的线上沟通会中,理想汽车CEO李想告诉投资机构,“理想汽车将在7月或者8月IPO”,但因为是小范围沟通阶段,募资金额还未确定。另外多位资本行业人士也证实了这一消息,“目前看,7月有点来不及,大概率是在8月上市。”理想汽车回应称:不予置评。

克而瑞研究中心发布报告显示,当前楼市热度稳步回升,结合政府工作报告明确提出稳住经济基本盘,集中精力抓好“六稳”、“六保”,中央、地方“纾困”政策不断,下半年房地产成交规模还会有一定的增长,而增速或将放缓,全年成交规模预计同比微跌,刚需购买力不足将成为制约楼市成交增长的重要因素。

交易点评

上证指数近期呈现快速回升态势,成交量能持续放大,短期需要密切观察后续量能的持续性,一旦后续量能不足,加之临近压力区,指数或存在连续回升后的震荡走势。

资金流向

行业板块资金流向方面,资金流入居前的板块是金融、电子信息和汽车制造行业,资金流出居前的板块是酿酒、食品和仪器仪表行业。 沪股通及深股通方面,沪股通资金净流入91.81亿元,当日余额428.19元;深股通资金净流入63.19亿元,当日余额456.81亿元。

截止收盘

开盘收盘涨跌幅%成交额(亿元)
上证指数3104.003152.812.015354.89
深证成指12295.6212433.261.336360.52
沪深3004353.194419.601.934423.35
创业板2426.302462.561.572038.57

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