黄金股普升 紫金矿业(02899)涨2.86% 机构指贵金属回调 中长期支撑仍存

金吾财讯
Jul 06

金吾财讯 | 黄金股普升,但涨幅相对有限,截至发稿,紫金矿业(02899)涨2.86%,中国黄金国际(02099)涨2.72%,山东黄金(01787)涨2.64%,紫金黄金国际(02259)涨2.33%,中国白银集团(00815)涨1.64%,珠峰黄金(01815)涨1.49%,集海黄金(02489)涨1.33%,招金矿业(01818)涨1.30%。消息面上,中信证券研报指出,美伊冲突以来的金价和黄金股严重超跌,当前黄金股在PE和资源比价方面均具备极强的安全边际。预计3Q26金价运行范围4000-4500美元/盎司,若加息预期交易全面修正,金价有望回归至4500-5000美元/盎司。黄金板块则将受益于盈利预期和估值水平的共振修复。重视黄金板块的全面配置机遇。大同证券提到,贵金属迎来大幅回调,黄金、白银创下数月最大单周跌幅,美联储鹰派表态是主要打压因素。目前多家国际投行下调金价预期,国内银行收紧贵金属交易风控、上调保证金比例,进一步压制市场投机情绪。但中长期支撑仍存,全球央行增持黄金趋势延续,中国央行已连续多月增持黄金储备,多国央行也计划提升黄金储备占比,短期宏观压力与长期配置需求相互博弈,贵金属价格波动或将持续加剧。

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