资讯 | 美联储出手救市释放5000亿资金，中国宣布本轮疫情流行高峰已经过去

资讯摘要

美股周四暴跌并跌入熊市，早间标普指数周内第二次触发熔断机制。道指狂泻逾2350点，标普500指数跌穿200日移动均线。特朗普宣布旅行禁令、欧央行按兵不动，均令市场感到震惊失望。纽约联储推出至少1.22万亿美元的救市计划，但未能阻止美股下挫。衡量市场恐慌程度的Cboe波动率指数创2008年金融危机以来新高。

 

 

美股资讯

北京时间3月13日凌晨，美股周四暴跌并跌入熊市，早间标普指数周内第二次触发熔断机制。道指狂泻逾2350点，标普500指数跌穿200日移动均线。特朗普宣布旅行禁令、欧央行按兵不动，均令市场感到震惊失望。纽约联储推出至少1.22万亿美元的救市计划，但未能阻止美股下挫。衡量市场恐慌程度的Cboe波动率指数创2008年金融危机以来新高。截止收盘，道指跌2352.60点，或9.99%，报21200.62点；纳指跌750.25点，或9.43%，报7201.80点；标普500指数跌260.74点，或9.51%，报2480.64点。

周四美股重挫，道指创史上最大下跌点数，以及1987年10月股灾以来的最大单日百分比跌幅。该指数尾盘暴跌接近2400点，最低下降至21154.46点。

至此，美股三大股指悉数跌入熊市区域。所谓熊市，指的是股指从近期高点下跌20%以上。受到冠状病毒疫情蔓延影响，在经过几周的恐慌性抛售后，美股以惊人的速度跌入熊市区域，从近期高位坠入熊市，用时不到一个月。

在美股市场高度动荡的时候，纽约联储在周四午后挺身而出，宣布了至少1.22万亿美元的资产购买计划：提供价值5000亿美元的3个月回购操作，外加5000亿美元的1个月市场操作，以及在两周内完成至少2200亿美元的操作。

纽约联储称，将按照国债市场的构成比例，购买一系列不同到期日的证券。

纽约联储推出至少1.22万亿美元救市计划的消息传出后，美股跌幅一度收窄，但午后再度走低，显示市场情绪高度恐慌。

衡量市场恐慌程度的Cboe波动率指数(VIX)周四暴涨超过41%，达到76.04点，创2008年金融危机以来新高。

美国总统特朗普周三发布的欧洲旅行禁令，使投资者感到失望和震惊。游轮和航空板块暴跌。Royal Caribbean跌幅超过25%，Carnival和Norwegian Cruise Line跌幅均超过20%。美联航、达美航空公司等的跌幅均超过10%。

焦点个股

美股航空股遭抛售，波音(154.84, -34.24, -18.11%)、美国联合航空、美国航空集团、达美航空悉数重挫。波音股价大跌。年初至今股价已腰斩。

美股银行股表现疲软。花旗、美国银行(20.88, -1.79, -7.90%)、德意志银行、巴克莱、瑞银普遍走低。

埃克森美孚(39.23, -2.75, -6.55%)、英国石油(21.57, -3.09, -12.53%)等石油股下跌。黄金股同样下滑。

特斯拉(560.55, -73.68, -11.62%)跌超10%，此前摩根士丹利(31.31, -5.56, -15.08%)将其2020年销售预期下调10%。

热点中概股

来源：东方财富网、同花顺、新浪财经、腾讯证券、华尔街见闻、辉立证券

 

 

港股资讯

北京时间3月12日，美股周三暴跌，道指重挫逾1460点，率先坠入熊市。今日早盘，恒生指数(24309.07, -922.54, -3.66%)低开低开，港股一度暴跌4.3%，自今年高点累跌逾17%，港股再有3%的跌幅也将继欧洲、日韩、美股等步入熊市。如果以去年4月高点计算，港股跌幅已经20%，已步入熊市。截止收盘，恒指跌3.66%，报24309.07点；国企指数跌3.42%，红筹指数跌3.43%。

热点板块

石油股集体大跌。其中，中海油(7.81, -0.71, -8.33%)大跌8.33%，中石油跌6.23%，中石化跌逾4%。

港股明星科技股集体重挫，小米集团跌5.29%，美团点评跌5.07%，阿里巴巴跌4.16%，腾讯控股(363.6, -14.80, -3.91%)跌近4%。

港股消费股集体暴跌。其中，新秀丽(8.05, -1.76, -17.94%)暴跌18%，年初至今遭遇腰斩；新濠国际跌12%，科创实业跌10%；波司登(2.04, -0.17, -7.69%)跌7.7%，呷哺呷哺(7.06, -0.54, -7.11%)跌逾7%；申洲国际(90.05, -6.15, -6.39%)、周大福(6.09, -0.41, -6.31%)等跌逾6%。

港股医药股集体走低，金斯瑞生物科技(13.96, -1.44, -9.35%)大跌9.35%，药明生物(110.9, -11.20, -9.17%)跌逾9%，药明康德(105.8, -8.70, -7.60%)大跌7.6%，阿里健康(13.28, -1.26, -8.67%)跌8.67%，东阳光药(39.8, -3.00, -7.01%)、锦欣生殖(9.02, -0.76, -7.77%)等跌逾7%。

全天涨幅最大的5支港股通

来源：东方财富网、同花顺、新浪财经、腾讯证券、华尔街见闻、辉立证券

 

 

中国A股资讯

北京时间3月12日，受外盘消极因素影响，三大股指早盘低开，创指失守三十日线，随后指数弱势盘整。总体上，市场观望情绪浓厚，赚钱效应转差，板块个股普遍下挫。临近上午收盘，指数逐渐下探回升，指数跌幅小幅收窄。市场无绝对热点题材，两市成交也较为冷清，资金观望情绪浓厚，市场赚钱效应一般。午后，资金流出仍在持续，三大指数继续下挫。总体上，资金观望情绪浓厚，赚钱效应转差。尾盘股指小幅反弹，创指跌幅一度超3.5%随后回升。但资金情绪依旧较为谨慎，板块个股普遍下跌。截止收盘，沪指报2923.49点，跌1.52%，成交额为3282亿元（上一交易日成交额为3788亿元）；深成指报10941.01点，跌2.31%，成交额为5094亿元（上一交易日成交额为5941亿元）；

从盘面上看，医疗废物处理、汽车、银行居板块涨幅榜前列，种植业、海南、猪肉板块跌幅榜前列。

热门板块医疗废物处理板块走强，润邦股份(6.360, 0.21, 3.41%)、侨银环保(25.380, 0.16, 0.63%)、雪浪环境(15.580, 0.64, 4.28%)、绿色动力(12.480, 0.30, 2.46%)等多股走强。

消息面上十部委印发《医疗机构废弃物综合治理工作方案》，意味着医废处置行业再次迎来重大政策支持，医废处置行业迎来政策催化。

汽车板块拉升，一汽夏利(4.570, 0.42, 10.12%)、江淮汽车(5.680, 0.21, 3.84%)、东风汽车(4.260, 0.03, 0.71%)、中通客车(8.100, 0.35, 4.52%)、亚星客车(8.130, 0.10, 1.25%)等多股走强。

消息面上中汽协建议尽快出台政策激发消费潜力，调整小排量（1.6L以下）乘用车配置税率，出台汽车下乡促进消费政策。

国家卫健委：总体上，我国本轮疫情流行高峰已经过去，新增发病数在持续下降，疫情总体保持在较低水平。

全天涨幅最大的5支沪港通

来源：东方财富网、同花顺、新浪财经、腾讯证券、华尔街见闻、辉立证券

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