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A股收評:創業板指漲3.07%,芯片、新能源等賽道股狂飆,寧德時代大漲逾8%
格隆匯 05-11 15:29

5月11日,A股衝高回落,滬指盤中一度漲超2%,觸及3100點,創業板指、科創50指數更是大漲逾5%。截止收盤,滬指漲0.75%報3058點,深成指漲1.8%,創業板指漲3.07%。兩市約2100股上漲,2400股下跌,成交量放大,成交額突破萬億,北上資金淨買入22.28億。

盤面上,兩市情緒及賺錢效應好轉,賽道股漲勢凌厲,上海疫情趨緩,8個區社會面基本清零,鋰電池、汽車整車、汽配股全線大漲,長城汽車漲停,寧德時代、比亞迪漲8%;芯片概念表現強勁,韋爾股份漲近7%;光伏、智能電網等新能源電力題材亦大漲,陽光電源漲6%、隆基股份漲4%;醫藥股走勢分化,疫苗、新冠藥等題材大漲,新華製藥九連板,復星醫藥漲9%;有機硅、稀土、煤化工等概念活躍。

具體來看:

鋰電池概念全線大漲。博力威、華控賽格、英威騰、德賽電池等漲停,比亞迪、寧德時代、華友鈷業等漲超8%。據中汽協11日發佈數據顯示,4月我國動力電池裝車量13.3GWh,同比增長58.1%,環比下降38.0%。其中三元電池裝車量4.4GWh,佔總裝車量32.9%,同比下降15.6%,環比下降46.9%;磷酸鐵鋰電池裝車量8.9GWh,佔總裝車量67.0%,同比增長177.2%,環比下降32.6%。

光伏概念集體大漲。瑞和股份、愛旭股份、京山輕機、振江股份等多股漲停。消息面上,整體來看,在光伏行業統計的65家光伏上市企業的財報數據中,其總營收超過了8000億元,較2020年平均上漲45%,歸母淨利達到847億元,平均淨利率為10.5%。整體而言,近9成企業在去年實現盈利,但有近21家企業淨利下跌,最高降幅達到了近53倍。

汽車整車、汽車零部件概念漲幅居前。長城汽車漲停,長安汽車、比亞迪漲超8%;汽車零部件概念方面,富奧股份、愛柯迪、天龍股份等漲停。近期,多家零部件及整車公佈2021年年報、2022年一季報。2021年全年汽車行業多家企業業績表現亮眼,但受缺芯、疫情及原材料漲價等因素影響,一季度供應鏈承壓。民生證券認為隨着疫情逐步受控,復工復產逐步啟動,22年二季度業績有望逐步回升。當前汽車智能化加速滲透,底盤線控化熱度持續,滲透率未來幾年快速提升至10%。伴隨着下游主機廠有序復工,疊加行業復甦與智能化驅動的新一輪汽車週期開啟,汽車電子稀缺龍頭有望充分受益。

汽車整車

汽車零部件

半導體概念爆發,台基股份、瑞芯微、中晶科技漲停,華微電子、立昂微等跟漲。消息面上,由於通脹憂慮、成本上升及擴張計劃,晶圓代工廠台積電通知客户,明年1月起將全面調漲晶圓代工價格,漲幅6%。 部分台積電客户已證實接獲漲價通知。

醫療服務概念大漲。美迪西漲超10%,泰格醫藥、昭衍新藥漲超7%。西南證券表示,成本優勢推動下,海外CXO產能持續向我國轉移,同時國內創新藥崛起進一步為CXO行業帶來增量空間,預計CXO板塊業績有望保持高速增長,且確定性較高。2022Q1,CXO收入增速為73%,歸母淨利潤增速36.6%,扣非歸母淨利潤增速103.3%,保持高增長。

煤炭股走強。上海能源、山煤國際漲超7%,遼寧能源、平煤股份等跟漲。發改委今日消息,經國務院批准,人民銀行、發展改革委和能源局聯合印發通知,明確支持煤炭清潔高效利用專項再貸款額度增加1000億元,專門用於同煤炭開發使用和增強煤炭儲備能力相關的領域。

個股方面,寧德時代大漲8.06%報409.75元,總市值9550億。寧德時代昨日表示,公司於2021年發佈鈉離子電池,其電芯單體能量密度高達160Wh/kg,常温下充電15分鐘,電量可達80%以上,在-20%℃低温環境中,也擁有90%以上的放電保持率,系統集成效率可達80%以上。公司正致力於推進鈉離子電池在2023年實現產業化。公司計劃於今年二季度內正式發佈麒麟電池。

今日,北上資金淨流入58.48億元,其中滬股通淨流入19.94億元,深股通淨流入38.54億元。

展望後市,國盛證券指出,兩市指數大概率已經進入底部構建階段,前期低點或難再跌破,且市場當前對利空消息出現鈍化跡象,疊加A股整體估值已經進入相對低位區間,機會大於風險,看好5月份的修復反彈行情。操作上,指數大概率進入底部構建,且賽道股也開始企穩反彈,同時隨着市場信心的不斷修復,當前行情或已進入輕指數重個股階段,精選板塊以及個股或將大幅提高超額收益,建議重點關注“穩增長”方向的基建以及即將迎來量利加速兑現的光伏板塊。

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