复盘:
市场整体情况:4月为一季报密集披露期,是明牌业绩炒作月。4月8日放量大阳线启动后,以“易中天”为首的机构资金发动机构容量趋势行情,还有AI算力、新能源两大业绩预增主线,这两大方向也是4月赚钱效应最突出的领域。月底最后一周,一季报业绩增长线持续高潮,机构资金持股过节,博弈节后海外科技行情,而假期海外科技表现强劲。需重点提醒,5月6号美股英伟达等“七姐妹”将披露财报,这是机构持股过节的核心博弈点,可能成为行情转折点;4月核心催化的一季报行情即将收尾,5月进入业绩真空期,盘面将迎来大洗牌,AI硬件领军者已出现滞涨,其相关个股将逐步退潮,后续需重点关注接力方向。业绩真空期无暴雷风险,短线资金机会增多,是炒作题材、龙头及强势股的黄金时期。一、半导体:AI硬件钝化后,资金开始布局半导体;叠加老美对先进芯片制造技术的新限制,国产替代预期被激活,4月29日板块放量上涨但日内达高潮。假期催化较多,昨夜AI产业链上的存储、半导体牛股昂扬走高,标普500指数和纳指再创历史新高。今日需关注开盘强度,若强度不足需警惕日内兑现,主观定位为趋势行情,重点关注国产芯片产业链。情绪锚定:中军寒武*,趋势水发、**长城,情绪宝光**。二、商业航天:4月受业绩压力及长征十号乙可回收火箭发射延迟影响,板块持续调整,节前两个交易日已企稳。5月业绩披露结束后,资金限制解除,且长征十号乙预计5月中下旬发射,叠加SpaceX下半年发射星链V3、上海商航海上发射公司成立、6月马斯克SpaceX上市预期等催化,该板块将成为5月题材炒作的核心方向之一,部分资金节前已布局。情绪锚定:中军信维**、**卫星,趋势博云,情绪螳螂。三、锂电池:节前倒数第二个交易日爆发,次日温和调整,受业绩驱动,始终是机构主战场,整体呈震荡上行、轮动波段走势,适合波段博弈,调整后多为机会,爆发后需防风险。当前市场流动性充沛,支持多线并行,锂电池趋势行情值得期待,重点跟踪爆发日强势趋势个股。情绪锚定:中军宁德**、天赐**,趋势融捷**,情绪永杉**。综上,4月业绩线炒作即将落幕,5月是盘面风格切换的关键节点,市场资金、板块轮动将迎来全新转换,题材炒作的转换节点已临近。一、上一交易日回顾
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| | | 国产算力芯片(支持FP8精度)+一季报大增+大模型 |
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| | | 一季报增长+综合金融+第一大股东变更(湖北省国资) |
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| | | | 一季报增长+综合金融+第一大股东变更(湖北省国资) | |
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| | | | 国产算力芯片(支持FP8精度)+一季报大增+大模型 | |
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(文章仅作分享,不构成投资建议,股市有风险,入市需谨慎。)