金吾财讯 | 煤炭股多股走弱，截至发稿，中国秦发(00866)跌4.41%，MONGOL MINING(00975)跌2.65%，首钢资源(00639)跌1.54%，南戈壁(01878)跌1.52%，兖矿能源(01171)跌1.27%，汇力资源(01303)跌1.23%，力量发展(01277)跌1.01%。消息面上，中泰证券研究指，近期煤炭市场正处于季节性需求转换的过渡期，高库存与弱现实对港口煤价形成压制，而“迎峰度夏”补库预期及进口煤成本的抬升，又限制了下跌幅度，共同导致近期港口煤价上行放缓。机构表示，当前迎峰度夏，煤价强势有望超预期，重点推荐弹性标的。地缘冲突催化，大宗涨价+HALO交易+能源安全等多重因素不断强化，全球能源共振预期向上，持续看好煤炭股投资机会。当前淡季需求触底、Q1业绩偏弱冲击已过、板块轮动股价回调，叠加地缘扰动全球能源价格、科技板块强势吸引流动性，低位配置机遇就在当下，建议积极把握。
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