資金動向 | 北水爆買港股超224億港元，搶籌阿里巴巴、小米集團
2月18日，南下資金今日淨買入港股224.23億港元。
其中，港股通（滬）淨買入135.13億港元，港股通（深）淨買入89.09億港元。
淨買入盈富基金91.17億、阿里巴巴-W 33.91億、恒生中國企業32.51億、小米集團-W 5.99億、騰訊控股5.07億、中國移動3.89億、快手-W 3.45億、美圖公司3.13億、華虹半導體3.08億、中芯國際1.03億；淨賣出美團-W 7.71億。
據統計，南下資金連續5日淨買入阿里巴巴，共計163.82億港元；連續7日淨買入中國移動，共計39.7245億港元。
北水關注個股
阿里巴巴：阿里巴巴將於2月20日美股盤前公佈業績。瑞銀髮布了對 阿里巴巴2025財年第三財季的業績前瞻報吿，該行預計阿里巴巴營收為2745.57億元人民幣，同比增長5.5%，環比增長16.1%，略低於市場一致預期的2787.79億元。報吿強調，若宏觀經濟企穩、競爭格局改善，估值倍數存在上修可能。該行給予阿里巴巴“買入”評級，美股目標價140美元（對應港股136港元）隱含2026財年PE 18倍。
小米集團：小米今日大升7.2%再創歷史新高市值超1.2萬億港元。中銀國際調高小米集團去年盈利預測，小米AI將受惠DeepSeek等，上調小米目標價16.4%，由50港元調高至58.2港元，重申“買入”評級，相信小米可再次脱穎而出，成為今年科技股“頂流”。
中國移動：中原證券研報指出，2025年春節期間三大運營商接入DeepSeek，實現在多場景、多產品中應用，針對熱門的DeepSeek-R1模型提供專屬算力方案和配套環境，助力國產大模型性能釋放。三大運營商接入DeepSeek，有助於提升其雲服務能力，降低雲業務成本，促進雲業務生態建設。運營商全面參與算力網絡建設，處於從數據資源化向資產化邁進的關鍵期，探索數據要素價值釋放路徑，具備科技成長屬性，價值有望持續重估。
美圖公司：美圖將於3月18日發佈2024年度業績。此前，據其盈喜公吿，預計2024年經調整淨利潤同比增長52%至60%，美圖方面表示，這主要得益於AI技術驅動的影像與設計產品業務收入實現快速增長。摩根士丹利指這一業績超預期，富瑞上調對美圖今年的收入及盈利預測。
中芯國際：花旗發表報吿指出，中芯國際及華虹半導體均公佈去年第四季業績，由於國內需求回暖，兩間公司收入分別按年增長32%及18%。由於技術遷移持續進行，中芯季內毛利率回升幅度較大，達至22.6%；至於華虹的毛利率為11.4%，較去年第三季的12.2%有所回落。該行稱，中芯與華虹對近期需求持樂觀態度，主要由於客户因關税擔憂而提前下單，並受惠於政策支持。中芯期望今年取得高於行業平均水平的增長。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app！
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of this article is for reference only. It does not constitute an offer, solicitation, recommendation, opinion or guarantee of any securities, financial products or instruments.The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance.
