金吾财讯 | 煤炭股部分扬升，兖煤澳大利亚(03668)涨4.49%，南南资源(01229)涨2.27%，易大宗(01733)涨2.13%，南戈壁(01878)涨2%，蒙古焦煤(00975)涨1.03%，久泰邦达能源(02798)跟涨。山西证券表示，行业供给回归正常，需求仍有预期，叠加外贸煤不确定性增强，国内煤炭价格维持一定高位的大背景下，煤炭板块盈利预计仍将维持高景气。随着回购增持再贷款和SFISF等货币工具的不断落地，套息交易有望不断深化煤炭红利价值，建议关注弹性高股息品种和稳定高股息品种。大同证券表示，基本面上，动力煤和焦煤价格整体均处于波动状态，但动力煤后续预期相对较好，在冬季供暖高峰来临之际，动力煤市场需求有所提振，产业链各环节累库意愿充足，有利于短期推高需求，带动动力煤价上行；而焦煤短期预期仍相对较差，在政策不断发力下，后续仍需关注政策在地产端、基建端的落地情况。市场面上，短期市场震荡幅度的加剧下，红利板块有望受益。煤炭作为红利板块，叠加相对较好的业绩预期，煤炭板块短期或有望走出相对不错的表现。
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