資金動向 | 北水加倉建設銀行超11億港元，拋售騰訊、小米
5月16日，南下資金今日淨買入港股10.95億港元。
其中：淨買入建設銀行11.4億、吉利汽車3.07億、美團-W 2.49億、中國移動2.19億、比亞迪股份1.26億、阿里巴巴-W 1.24億、優必選1.11億；淨賣出盈富基金10.24億、騰訊控股7.74億、小米集團-W 6.54億。
據統計，南下資金已連續9日淨賣出騰訊，共計131.2696億港元；連續4日淨買入建設銀行，共計34.578億港元；連續4日淨買入中國移動，共計13.1603億港元。
北水關注個股
建設銀行：華泰證券認爲，公募改革落地有望驅動銀行板塊估值。證監會最近發佈《推動公募基金高質量發展行動方案》，顯著強化業績比較基準約束力，預計未來基金配置或向業績基準靠攏。2025年一季度主動權益深度欠配銀行，較滬深300偏離度近10pct，改革驅動下或有較大增配空間。近期一攬子政策落地，驅動經濟修復，此外，被動基金持續擴容，險資加速入市，增量資金持續流入可期，有望進一步支撐板塊行情。個股關注：1）2025年一季度公募低配的股份行；2）穩健大行仍有配置價值；3）質優個股。
吉利汽車：截至2025年3月31日止三個月，集團銷量創歷史新高，達到70.38萬輛，同比增長48%。本季度收入爲724.95億元，同比增長25%。母公司擁有人應佔溢利爲56.72億元，同比增長264%。新能源業務強勁增長，銀河品牌銷量同比增長214%，盈利能力全面改善。集團總資產爲2642.46億元，較2024年12月31日減少2%，母公司擁有人應佔權益爲877.89億元，增加1%。
比亞迪股份：恆生指數公司公佈最新季檢結果，所有變動將於2025年6月6日(星期五)收市後實施並於2025年6月9日(星期一)起生效。恆生科技指數調入比亞迪股份，成份股數目維持30只。
阿里巴巴：昨晚公佈截至3月底的2025財年第4季度業績顯示，營收2364.5億元，同比增長6.57%，低於市場預期；調整後每ADS收益12.52元，低於市場預期；調整後淨利潤298.5億元，同比增長22%，低於市場預期的310.29億元。阿里雲季度收入增長加速至18%，其中AI相關產品收入連續七個季度實現三位數增長。
騰訊控股：一季度騰訊實現營收1800.2億元，同比增長13%。中金髮表報告，維持騰訊控股目標價600港元及“跑贏行業”評級不變，並上調其今明兩年收入預測2%及4%，至7308.36億元及7841.96億元。
小米集團：雷軍在小米內部發表演講稱，沒有想到三月底一場交通事故對小米的打擊如此之大，公衆對我們期待和要求遠超想象。德意志銀行分析師報告稱，小米集團近期訂單的連續下滑已引發投資者對其汽車業務能力的擔憂。不過，這些因素大多是短期或暫時性的，小米集團的新訂單流可能會從5月下旬開始增加。
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