今天市場的一些信息
作者 | 明野
數據支持 | 勾股大數據（www.gogudata.com）
【覆盤】
指數暴力反彈 疫情修復概念大漲
三大指數在券商消費帶領下午後集體反彈。截止收盤，滬指收漲1.46%，深成指收漲2.05%，創業板指收漲2.5%。北向資金淨買入91億元，兩市個股上漲家數3753家，下跌861家。
兩市個股普遍上漲，市場情緒及賺錢效應好轉，題材概念多點開花，經濟復甦主題概念股大放異彩。旅遊，酒店餐飲，免税批量漲停。酒店餐飲板塊漲幅9.84%，板塊個股基本全部漲停。旅遊板塊大漲7.81%，張家界，雲南旅遊，西安旅遊等十餘隻個股漲停。商超，倉儲物流亦走強，中國中免漲停。
金融股午後走高，其中又以券商股表現最為突出，紅塔證券等股漲停，東方財富漲6%。農業、地產、化肥逆勢走弱。港股方面，航空，汽車，旅遊，反彈明顯。蔚來9%，青島啤酒，奈雪，華潤啤酒漲幅均超5%。
【行業】
消費
上海新冠疫情出現好轉的跡象，新增患者人數首次出現單日新增下降。根據上海市衞健委通報數據，2022年4月11日0—24時，上海新增本土新冠肺炎確診病例994例和無症狀感染者22348例，其中273例確診病例為此前無症狀感染者轉歸，439例確診病例和21844例無症狀感染者在隔離管控中發現，其餘在相關風險人羣排查中發現。
4月以來上海報吿感染者病例數首次下降
午後傳聞國務院選8個城市試點新的防疫政策，消費股大幅走強。食品飲料裏面，彈性最好的，個人覺得是啤酒，這個之前也説過了，啤酒不怎麼受宏觀經濟基本面影響，同時如果政府發消費券，也是促進大眾消費，而非高端消費，這點，啤酒勝白酒。從原材料上來説，啤酒的結構升級還有很大空間，也一直在推進，因而可以抵消部分原材料價格上漲的影響，這點啤酒勝調味品。從格局上來説，啤酒的競爭格局基本穩定，不似餐飲股，永無可能形成格局，這點啤酒比餐飲股號，只是短期餐飲股可能彈性好點，畢竟跌得慘。
在整個穩增長的板塊，基建、地產、消費上，更多呈現此消彼長的情況，因為整體基本面都沒有特別多的改善，更多是對政策友好的預期，所以也很難對穩增長這三個大塊有持續上行的判斷。另外今年的風險偏好使得估值彈性高的板塊和公司會持續受益，政策底、市場底、經濟底的演繹將會很極致。
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