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轮证日报 | 恒指开门红,小米牛证涨近200%
uSMART盈立智投 01-04 16:40

今日市场短评

恒指午后在内银及内房股拖累下,涨幅一度缩窄,随后尾市走高。截至收盘,恒指涨0.89%,报27472.81点。

盘面上,区块链板块集体大涨,锂电、国防军工、SaaS等多个板块大放异彩。

个股方面小米集团涨超6%,股价再创新高;赣锋锂业涨12.9%,其A股涨停;区块链概念股火币科技大涨68%,欧科云链涨48.3%。农夫山泉、蓝月亮、海底捞、思摩尔国际等多只内需股造好,盘中均破顶。

窝轮(认股证)焦点

微盟集团(02013)

微盟认购证(20424)到期日:2021年6月杠杆:2.15倍

此前,西部证券称,公司作为电商SaaS产业领域龙头,经营情况较好,维持“买入”评级。微盟顺应视频化趋势以及积极开拓线下业务促进SaaS业务发展;微信规范广告业务体系,微盟精准营销业务深绑腾讯广告会进一步受益。另外,微盟去年11月收购海鼎,全面布局零售业务。东方证券指出,近年以来微盟投资/并购了多个零售/餐饮SaaS服务商,预计在产品和客户拓展方面的能力进一步加强。予目标价18.06港元及“买入评级”。

小米集团(01810)

小米认购证(17302)到期日:2021年6月杠杆:3.56倍

中泰国际发布报告,虽然短期部分企业会受到影响以及市场仍在观望手机销量数据何时回升,但随着卫生事件影响减小、华为事件风险下降及5G推进,相信换机需求将会增加。2021年手机市场大概率将会复苏,中高端市场会较20年有更好表现,预期手机市场竞争格局将发生较大变化,其他手机厂商存在抢夺市占率的机遇,看好小米集团。

牛熊证焦点

比亚迪股份(01211)

比迪牛证(63476)到期日:2021年9月回收价:193

杠杆:6.2倍

瑞信发布研究报告称,比亚迪股份2020年12月的销售数字较预期好,当中主要由新能源车带动,上调2020-22年纯利预期1-14%,目标价由185港元上调51.4%至250港元,评级维持“跑赢大市”。该行称,Ideanomics旗下电动汽车部门Mobile Energy Global宣布,与比亚迪及滴滴的合资企业“美好出行”签署协议,初步采购2000辆比亚迪D1型号汽车,预计将于2021年上半年开始交货。

腾讯控股(00700)

腾讯牛证(62718)到期日:2021年6月回收价:547.88

杠杆:15.47倍

花旗2021年H股首选股名单上,腾讯控股上榜,投资评级为“买入”,目标价为734港元。

腾讯云计算(北京)与奇安信签署协议,双方达成战略合作伙伴关系。双方将在信息安全市场中紧密合作,根据协议内容,腾讯安全与奇安信将聚焦安全技术创新和安全产品研发,还将共同针对政企、金融、医疗、教育、交通、能源及其他信息安全需求高增长行业,提升安全服务效率和质量。

衍生品资金流入/流出

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