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A股收評:創業板指重挫逾4%,鋰電池、汽車板塊領跌

6月16日,A股三大指數全天震盪走低,滬指錄得三連陰收跌1.07%報3518.33點,深成指跌2.57%報14295.93點,創業板指受權重股拖累重挫4.18%,報3125.70點。兩市1200餘股上漲,2900股下跌,成交額回落至萬億下方,爲9300億元,北上資金淨賣出4億元。

盤面上,鋰電池、有色、醫美、新能源汽車等板塊全天表現萎靡,天賜材料、天際股份跌停,比亞迪、億緯鋰能跌逾9%,隆基股份、贛鋒鋰業、寧德時代跌逾5%。鴻蒙概念股午後異動,傳智教育地天板反包,超圖軟件直線拉昇衝擊漲停。石油板塊、鴻蒙概念、第三代半導體漲幅居前。LED概念連續兩天強勢,板塊內多股漲停。保險、銀行、食品飲料等板塊小幅上漲。

具體來看,鋰電池板塊上演跌停潮。欣旺達、容百科技。嘉元科技跌超10%,天賜材料、天際股份雙雙跌停,百川股份跌近6%,寧德時代重挫5.58%,博衆精工、鵬輝能源、聖陽股份、山東章鼓等個股跟跌。

有色金屬板塊全天走弱。贛鋒鋰業、華友鈷業跌停,雲鋁股份跌超8%,西藏礦業、中礦資源、寒銳鈷業、東方鉭業跌超7%,神火股份跌超6%。

消息面上,國家糧食和物資儲備局稱,將於近期分批投放銅、鋁、鋅等國家儲備。投放面向有色金屬加工製造企業,實行公開競價,相關工作由國家物資儲備調節中心具體負責。此外,有消息稱國資委要求國企嚴格管理金融衍生業務,管控風險嚴守套保原則。

汽車板塊午後加速下跌。斯太退、無錫振華、長安汽車、北汽藍谷、海馬汽車、長城汽車跌停,大東方、東風汽車、常熟汽飾跌超9%。

消息面上,大衆汽車因芯片短缺,暫停沃爾夫堡工廠的部分生產。此外,隔夜美股新能源汽車板塊亦集體走低。

醫美股延續近期萎靡走勢。太極集團跌停,奧園美谷跌近8%,華東醫藥跌超7%,哈三聯、魯商發展跌超6%,盈康生命、金髮拉比、愛美客、朗姿股份跌超5%。

此前,國家八部委聯合印發《打擊非法醫療美容服務專項整治工作方案》,將於6月到12月聯合開展打擊非法醫療美容服務專項整治工作。

石油板塊逆勢走高。海油發展、淮油股份漲停,潛能恆信收漲10%,博邁科漲超9%,博彙股份漲超5%,中石油漲超1%,中海油、中曼石油等個股跟漲。

布油今日盤中最高漲至74.73美元,創2019年4月以來新高;美油今日盤中最高漲至72.83美元,創2018年10月以來新高。中銀證券指出,當前迴歸到70美元/桶以上的油價水平,高於中國老油田、中國頁巖油、美國頁巖油的平均邊際成本,預計2021年下半年開始,石油裝備及服務行業的景氣度將顯著回升。

LED板塊延續昨日強勢。聚燦光電、GQY視訊漲停,雷曼光電漲超10%,龍利科技漲超8%,乾照光電漲超6%,南極光、鴻利智匯、創維數字、華燦光電等個股跟漲。

消息面上,美國德州地區法院一審認定被告並不構成專利侵權,原告專利無效。該案件的勝訴對整個行業帶來巨大影響,也是中國LED顯示在美國專利侵權以及“337調查”案件中取得的裏程碑勝利。

半導體板塊表現活躍。聚燦光電漲停,派瑞股份漲近18%,奧海科技,金溢科技漲停,新潔能漲超7%,華微電子漲超5%,臺基股份、歐陸通等個股跟漲。

晶圓代工成熟製程供不應求加劇,業內傳晶圓代工廠第三季度報價最高將上調30%,遠高於市場預期的15%。分析師表示,晶圓帶動再度漲價,表明晶圓代工產能仍非常緊缺,半導體行業仍處高景氣度中。

個股方面,東鵬飲料今日開盤一度打開漲停板,隨後拉昇再度封住漲停板,連續14日漲停,報價230.01元,較IPO價格46.27元累漲398%,最新市值920億元,市盈率(TTM)高達92倍。

繼上週五提示風險後,公司昨晚再度發佈風險提示公告稱:公司目前股票價格已嚴重背離公司基本面情況,也顯著高於行業平均水平,存在估值較高的風險。

長城汽車今日AH股均遭遇重挫,A股跌停,報39.65元/股,總市值爲3647億元。長城汽車昨日公佈,董事胡樹傑、趙國慶及徐輝因個人資金需求,計劃減持95.25萬股A股,而上述股份均爲公司2020年限制性股票與股票期權激勵計劃首次授予的限制性股票。

北向資金方面,北向資金今日淨流出4.05億元,其中滬股通淨流出1.99億元,深股通淨流出2.06億元。

展望後市,山西證券指出,從近兩週的市場表現來看,兩市依舊錶現爲橫盤震盪走勢。從週二成交量下降,指數橫盤震盪,板塊走勢分化現象來看,存量資金調倉和博弈將繼續主導短期市場,基本面因素短期影響趨弱。中期來看,景氣度維持高位的消費和科技板塊依舊有較強的吸引力,整體市場將在相關板塊帶動下繼續呈震盪向上走勢。

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