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Data as of: 2026-09-30 · Settlement: Exchange settlement (15:00 Beijing close, vs prior settlement)
上期所 氧化铝主力连续(SHFE.AO)深度分析报告 | 空头回补下的偏多格局 | 2026-10-08
当前上期所氧化铝主力连续(执行合约 M2701)呈现偏多格局,核心驱动力为空头回补引发的减仓上涨。尽管5日走势小幅回调,但20日涨幅仍达1.11%,且价格站稳20日通道中轨。技术面上,价格位于枢轴P附近,上方阻力明确。基本面方面,库存处于五年同期低位,加工利润维持高位,支撑价格重心。资金流向显示主力席位净空单大幅减少,市场情绪转向。综合来看,短期上方空间打开,但需警惕宏观数据扰动。
This brief is published in Chinese. The English translation is being prepared.
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