軍工股繼續領漲A股 國盛:持續大漲背後有深層次產業邏輯
格隆匯8月14日丨軍工股今日繼續領漲A股市場,目前板塊內洪都航空、內蒙一機、中光學漲停,中航飛機逼近漲停,海特高新、中航重機、中直股份等均明顯上漲。洪都航空自7月初啟動行情至今已累漲160%。國盛指出,這一輪軍工大行情背後有非常深層次的產業邏輯,和以往的炒局勢事件主題、炒市場情緒等完全不同。本質邏輯是“十四五裝備放量建設”並由業績驅動的超級大行情。宏觀層面:國防政策發生重大變化。大國對抗加劇,使得國防政策由過去的“強軍目標穩步推進”轉變為“備戰能力建設”。預計至少未來5年,軍工行業會維持超高景氣度,進入爆發性增長的時代。 產業層面:武備具備放量建設的基礎。我國在“十三五”之前是武備能力建設期,比如J20、Z20的研製、定型,解決了“裝備從無到有到會使用”的問題;預計“十四五”正式跨越進入武備放量建設期。


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