周四(si)(2月(yue)22日(ri)),春節后首個交易日(ri),滬深(shen)兩市股指(zhi)(zhi)大幅(fu)高開,盤中(zhong)在銀行,保險,有色(se)金屬(shu),水泥(ni),煤炭等權重板塊走(zou)強下,上(shang)證(zheng)指(zhi)(zhi)數漲幅(fu)擴大,上(shang)證(zheng)50指(zhi)(zhi)數亦走(zou)強。深(shen)成指(zhi)(zhi),創(chuang)業(ye)板指(zhi)(zhi)均震蕩走(zou)強,中(zhong)小(xiao)板表現強勁(jing),午后,兩市股指(zhi)(zhi)持(chi)續(xu)走(zou)強,漲幅(fu)擴大,上(shang)證(zheng)指(zhi)(zhi)數,深(shen)成指(zhi)(zhi)等漲超2%;創(chuang)業(ye)板指(zhi)(zhi)一度(du)漲逾2%,之后略有回落。
截(jie)止收盤,上證綜指漲(zhang)(zhang)2.17%,報(bao)(bao)3268.56點,成交(jiao)1573.04億(yi)元;深證成指漲(zhang)(zhang)2.18%,報(bao)(bao)10658.94點,成交(jiao)1679.71億(yi)元;創(chuang)業板指漲(zhang)(zhang)1.88%,報(bao)(bao)1677.76點,成交(jiao)451.02億(yi)元。中小(xiao)板指漲(zhang)(zhang)2.6%。兩市呈現全線上揚的普漲(zhang)(zhang)格局。
盤面上(shang)(shang)看(kan),題(ti)材板(ban)塊全線上(shang)(shang)漲(zhang)(zhang)。民(min)航(hang)機場,水泥建材,軟(ruan)件,銀(yin)行,有色金屬,煤炭(tan),文化傳媒(mei),芯(xin)片,5G,草甘膦,海南(nan),保(bao)險(xian),區塊鏈,雄安新區等(deng)板(ban)塊漲(zhang)(zhang)幅居前。民(min)航(hang)機場板(ban)塊午后大幅上(shang)(shang)漲(zhang)(zhang),中國國航(hang)(13.820, 1.26, 10.03%)漲(zhang)(zhang)停(ting)。午后,樂視網,ST保(bao)千里快(kuai)速拉升漲(zhang)(zhang)停(ting),部分超跌股跟(gen)風上(shang)(shang)漲(zhang)(zhang)。
海通證券分析(xi)認為,①春(chun)節(jie)假(jia)期(qi)(qi)海外(wai)股(gu)市紛(fen)紛(fen)上漲,尤其是美國CPI高(gao)(gao)于預期(qi)(qi)后美股(gu):不(bu)(bu)跌反漲,說明前(qian)期(qi)(qi)急(ji)跌已經Pricein此利空(kong),外(wai)盤對A股(gu)短(duan)期(qi)(qi)沖(chong)擊漸去(qu)。②對比歷史,A股(gu)短(duan)期(qi)(qi)回調(diao)空(kong)間(jian)較(jiao)充分。中(zhong)期(qi)(qi)向(xiang)上趨勢不(bu)(bu)變,源于企業(ye)盈(ying)利保持較(jiao)高(gao)(gao)增長(chang)(chang)、大類資(zi)產配臵偏向(xiang)股(gu)市,且估值不(bu)(bu)高(gao)(gao)。③市場恢復還需時(shi)間(jian),著眼中(zhong)期(qi)(qi),逐步(bu)進(jin)入春(chun)播時(shi)節(jie),參照滬深(shen)300是簡單高(gao)(gao)效策略,兼(jian)備(bei)價值龍(long)(long)頭與成長(chang)(chang)龍(long)(long)頭,行業(ye)重視(shi)金融(rong)。
國泰君安(an)分析認為(wei),消費類行業在節后(hou)獲得(de)超額(e)(e)受益的(de)概率也較高。國內春節傳統(tong)消費習慣也將帶動紡織服裝、農(nong)林牧漁、家電(dian)等行業在旺季內銷售額(e)(e)再創新高,給其業績形成有(you)力支撐。
中(zhong)信(xin)證券分析認為(wei),情(qing)緒好(hao)轉(zhuan)+消費支撐,狗年新春開(kai)年“紅包”行情(qing)可(ke)期(qi)(qi)(qi)。春節(jie)(jie)周以來(lai),A股及海外(wai)股市(shi)(shi)均有(you)所回彈,全球市(shi)(shi)場的(de)風(feng)險偏(pian)好(hao)在(zai)逐(zhu)步好(hao)轉(zhuan),此(ci)外(wai),春節(jie)(jie)期(qi)(qi)(qi)間,國內(nei)消費數據較為(wei)強勢,國內(nei)外(wai)積極信(xin)號居(ju)多,短期(qi)(qi)(qi)而言,節(jie)(jie)后(hou)A股調整(zheng)向上的(de)概率較高。而中(zhong)長期(qi)(qi)(qi)來(lai)看,A股仍(reng)舊處在(zai)超跌(die)后(hou)的(de)修復期(qi)(qi)(qi)。對策(ce)(ce)上,建議(yi)緊扣基本面,淡化(hua)風(feng)格,自下而上地關注超跌(die)后(hou)有(you)高確定性的(de)品種,有(you)業績彈性更佳。繼續推薦(jian)結合(he)策(ce)(ce)略和(he)行業觀點推出的(de)A股大(da)組合(he),建議(yi)投資者繼續關注。亮馬個(ge)股組合(he)暫時不做(zuo)調整(zheng)。
中(zhong)(zhong)(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)網(wang)(wang)聲(sheng)明:凡本(ben)網(wang)(wang)注明“來(lai)源:中(zhong)(zhong)(zhong)(zhong)(zhong)國(guo)(guo)證(zheng)(zheng)(zheng)券報·中(zhong)(zhong)(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)網(wang)(wang)”的(de)所有作(zuo)品(pin)(pin),版(ban)權均屬于中(zhong)(zhong)(zhong)(zhong)(zhong)國(guo)(guo)證(zheng)(zheng)(zheng)券報、中(zhong)(zhong)(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)網(wang)(wang)。中(zhong)(zhong)(zhong)(zhong)(zhong)國(guo)(guo)證(zheng)(zheng)(zheng)券報·中(zhong)(zhong)(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)網(wang)(wang)與(yu)作(zuo)品(pin)(pin)作(zuo)者(zhe)(zhe)聯合聲(sheng)明,任何組(zu)織未(wei)經中(zhong)(zhong)(zhong)(zhong)(zhong)國(guo)(guo)證(zheng)(zheng)(zheng)券報、中(zhong)(zhong)(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)網(wang)(wang)以及作(zuo)者(zhe)(zhe)書(shu)面授權不(bu)(bu)得轉載、摘(zhai)編或利用(yong)其(qi)它(ta)方式(shi)使(shi)用(yong)上述作(zuo)品(pin)(pin)。凡本(ben)網(wang)(wang)注明來(lai)源非中(zhong)(zhong)(zhong)(zhong)(zhong)國(guo)(guo)證(zheng)(zheng)(zheng)券報·中(zhong)(zhong)(zhong)(zhong)(zhong)證(zheng)(zheng)(zheng)網(wang)(wang)的(de)作(zuo)品(pin)(pin),均轉載自其(qi)它(ta)媒體,轉載目的(de)在于更好服(fu)務讀者(zhe)(zhe)、傳遞信息之(zhi)需,并不(bu)(bu)代表本(ben)網(wang)(wang)贊同其(qi)觀(guan)點,本(ben)網(wang)(wang)亦不(bu)(bu)對其(qi)真實性負責,持(chi)異議(yi)者(zhe)(zhe)應與(yu)原出處單(dan)位主張(zhang)權利。
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