收市小结(2020-05-27,星期三)

By:

Sales Trader, International Business Division

市场概况

三大股指全天震荡下跌,创业板指持续走弱,跌近2%。市场风格快速轮换,精装修概念持续发酵全天强势,消费电子、半导体等科技股下挫,食品饮料、光刻胶板块冲高回落走弱,海南、石墨烯、稀土永磁板块异动拉升,万向德农回封,市场防守情绪加重。资金依旧抱团强势股,连板龙头申通地铁继续一字板,省广集团创阶段新高,短线情绪表现活跃,尾盘有所分化,创元科技炸板,市场情绪有所回落,需警惕高位股风险。盘面上,精装修、乳业、海南等涨幅居前,生物疫苗、数字货币、水泥等跌幅居前。截至收盘,沪指跌0.34%,报收2836点;深成指跌1.23%,报收10682点;创业板指跌1.96%,报收2071点。

消息面

  1. 据外媒引述消息人士,德国大众集团正就并购江淮汽车集团控股有限公司50%股份展开最后谈判,并购额至少为35亿元,或将是中国电动汽车领域最大的并购交易。消息人士还透露,大众还将成为电池生产商国轩高科的最大股东,两笔交易最早可能在周五宣布。
  2. 据外媒报道,由于销售额翻倍,字节跳动2019年的利润预计将达到30亿美元。
  3. 1-4月,我国软件业完成软件业务收入20830亿元,同比下降0.1%;1-4月,全行业实现利润总额2398亿元,同比下降2.3%,降幅较一季度收窄10.8个百分点。
  4. 银保监会印发关于保险资金投资银行资本补充债券有关事项的通知,保险资金可以投资银行发行的二级资本债券和无固定期限资本债券。保险机构投资银行二级资本债券和无固定期限资本债券的,其信用风险管理能力应当达到银保监会规定的标准,且上季度末偿付能力充足率不得低于120%。保险机构持有资本补充债券期间,偿付能力充足率低于120%的,应当及时调整投资策略,采取有效措施,控制相关风险。

天眼查数据显示,5月25日,上海蔚来汽车有限公司发生多项工商变更。其中,投资人由NIO NEXTEV LIMITED变更为蔚来(安徽)控股有限公司。与此同时,企业类型由有限责任公司(港澳台法人独资)变更为有限责任公司(外国法人独资)。

交易点评

整体来看,调整仍未完全结束,短线2860到2880附近面临一定压力,在目前成交量相对较小的氛围下难以形成强势突破。

资金流向

行业板块资金流向方面,资金流入居前的板块是印刷包装、钢铁和开发区行业,资金流出居前的板块是电子信息、生物制药和电子器件行业。 沪股通及深股通方面,沪股通资金净流入26.34亿元,当日余额493.66元;深股通资金净流入0.18亿元,当日余额519.82亿元。

截止收盘

开盘收盘涨跌幅%成交额(亿元)
上证指数2847.322836.80-0.342279.34
深证成指10823.2410682.70-1.233452.56
沪深3003873.703845.61-0.701237.38
创业板2114.072071.47-1.961236.33
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