資金動向 | 北水繼續加倉港股超百億,理想汽車、阿里、中移動獲搶籌
3月17日,南下資金淨買入港股104.83億港元。
其中,淨買入盈富基金20.07億、理想汽車-W 8.3億、恆生中國企業7.08億、阿里巴巴-W 5.77億、中國移動5.01億、中國平安3.6億、快手-W 1.72億、騰訊控股1.52億、錦欣生殖1.3億;
淨賣出中芯國際4.87億、小米集團-W 4.05億、美團-W 3.47億、小鵬汽車-W 3.31億。
據統計,南下資金連續24日淨買入阿里巴巴,共計709.3746億港元;連續9日淨買入快手,共計56.7801億港元。

北水關注個股
理想汽車-W今日跌超7%,最新報105.1港元/股,總市值2096.75億港元。高盛發表研究報告指,理想汽車去年第四季業績符合預期。公司會在今晚(17日)出席業績分析會議,該行預期投資者的問題主要聚焦市場往後的競爭環境、自動駕駛功能的進一步計劃及進度,以及對公司即將推出的純電動車(BEV)車型之策略等。該行予其“買入”評級,H股目標價137港元。
阿里巴巴微漲0.22%,報135.5港元/股,總市值2.58萬億港元。
中國移動微漲0.24%,報83.7港元/股,總市值1.8萬億港元。
中芯國際跌1.88%,最新報49.55港元/股,總市值爲3854.65億港元。興業證券認爲,對2025年1月20日開始的國家補貼政策持樂觀態度,預計補貼政策將拉動智能手機等消費電子產品需求,中芯國際有望受益於補庫需求順風;長期看,堅定看好公司在半導體制造國產替代趨勢中的獨特地位,在地緣政治風險加劇、高端芯片製造需求提升的背景下,公司有望長期創造價值。預計公司2024-2026年收入分別爲80.30/96.78/115.89億美元,歸母淨利潤分別爲4.93/7.74/10.27億美元,維持“增持”評級。
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