10月4日的港股市场继续高歌猛进,恒指再创2年半新高,科技指数大涨5%。
截至收盘,恒生指数收涨2.82%报22736.87点,创2022年3月以来新高,周涨10.2%;恒生科技指数涨涨4.99%报5227.13点,周涨17.38%;恒生国企指数涨3.06%报8156.5点,周涨11.73%。大市成交2615.26亿港元。
从全天来看,盘初港股三大指数跳水均一度跌超1%,随后内资券商股率先发力,内资房地产股接棒,带动市场情绪,三大指数快速转涨并震荡走高。午后半导体股爆发,三大指数收于日内高点附近。
从盘面来看,Wind概念板块多数上涨,集成电路产业基金指数涨29.37%,金融IC指数涨28.8%,芯片替代指数涨24.31%。跌幅方面,港口运输指数领跌3.14%,合资企业指数跌0.93%,国内零售指数跌0.57%。
半导体板块大幅飙涨,15只股票涨幅超过20%,宏光半导体(6908.HK)涨285.54%,顺风清洁能源(1165.HK)涨103.33%,康特隆(1912.HK)涨98.31%。
内资券商股盘初冲高随后有所回落,中州证券(1375.HK)、国联证券(1456.HK)、申万宏源(6806.HK)均涨超20%。
据证券时报,英伟达CEO黄仁勋在接受媒体采访时说道:“客户对Blackwell芯片的渴望非常强烈。每个人都想要拥有最多的产品,每个人都想成为第一个收到货的。”
对于国产半导体的投资机会,分析师同样乐观。华泰证券指出,在本地化生产及国内消费电子需求修复背景下,今年二季度国内晶圆代工企业处于较为满载状态,中芯国际及华虹产能利用率分别为85.2%和97.9%。预计三季度在智能手机等消费电子需求旺季驱动下,产能利用率有望保持提升趋势。该行指出,当前中芯和华虹一年期前向PB估值仍处于历史较低水平,看好后续估值修复行情。
中金公司认为,当前券商板块业绩、估值、持仓均已处于底部,近期降准降息提供市场流动性、新的政策工具创设支持股票市场发展(如证券基金保险公司互换便利、股票回购增持再贷款等)、行业内部并购重组落地加快,建议投资者关注并购交易情绪、市场改善及内外部政策催化下的反弹机会。
站在当前时点,浦银国际首席策略分析师赖烨烨表示,目前,相对于全球主要股票市场,中国市场相对优势较为明显,有望吸引外资持续从估值偏高的市场流入。经过前期的上涨,目前恒生指数估值回归至过去五年均值附近。外资已持续三个月净流入港股市场,主要由被动型资金驱动(被动型资金以交易型和对冲基金为主)。接下来,如果主动型外资转为净流入港股市场(主动型外资以长线基金为主),有利于进一步提升港股的估值水平。

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30 thoughts on “港股低开高走:恒指创两年半新高,芯片股接力拉升”
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