地緣政治發酵軍工板塊逆勢大漲,資金借道etf抄底
今日,滬深兩地市場開盤高開低走,截至發稿時間,滬指收跌0.31%,深成指收跌0.18%。在這樣的行情下,軍工股表現搶眼,逆勢大漲!
截至發稿時間,軍工板塊超11只個股漲幅超10%,超過50只個股漲幅超過4%!

圖片來源:富途
萬得軍工ETF指數在今日也漲幅近3%,目前已是三連陽,累計漲幅達到近7%。

圖片來源:wind
軍工表現強勢主要在於:
今年以來,地緣政治持續發酵,一方面中印局勢仍面臨不確定性。其次是2020年以來,美軍針對中國的挑釁行動愈演愈烈。美國海軍艦艇不僅頻繁闖入我國南海島礁領海,還不斷在東海黃海等鄰近海域遊蕩,美國空軍飛機也頻繁進入我國鄰近海域空域。
機構認為,2020年為十三五計劃收官和十四五計劃前期佈局的重要節點,從空間基礎設施的不斷完善來看,我國國防現代化建設進入高峯期。隨着大型運輸機、新型戰鬥機、特種作戰飛機、軍用直升機等多個領域的現役航空裝備加速列裝,國產航母、兩棲登陸艦和大型驅逐艦的陸續下水,以及航天導彈技術的逐步成熟和裝甲車輛、紅外設備等陸軍裝備領域的持續換裝。
另一塊,軍工重新受到資金追捧,據統計,9月以來,滬深ETF合計獲得98.34億份淨申購,這也是自今年4月以來,ETF月度淨申購份額首度轉正。從資金流向來看,科技、券商及軍工ETF獲得資金加倉力度最大。
東北證券指出,“十四五”將加速軍工行業發展:根據2017年十九大目標,國防和軍隊現代化目標完成時間提前了15年,而十四五規劃是目標修訂後第一個五年規劃,預計軍費支出將繼續增加,軍隊建設迎來極大發展。地緣政治緊張,事件驅動效應明顯:國家之間摩擦頻繁,預計在短期內難以反轉,這勢必對國防軍工板塊造成持續刺激
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