盈選報告 | 看好港股核心資產，關注光伏、房地產板塊
市場策略
▍國泰君安證券研究所所長黃燕銘分享道，
1.未來一段時間市場整體仍將橫盤震盪；
2.投資重點仍在高端消費、製造業等風險適中的板塊；
3.週期板塊已經行至頂部區域。
▍高盛私人財富管理投資策略組聯席主管王勝祖表示，
在中短期內仍建議投資者保持對於股票類資產的投資，更看好價值股及週期性股票，相對看淡高科技股和成長股。
▍同犇投資王子瑜稱，
“大消費有大未來，相比周期行業和科技行業，消費品企業的未來更容易預期，更適合價值投資。”
“2021更看好港股核心資產，港股核心資產估值偏低，因此越來越多的機構向港股增加配置”
開源策略牟一凌表示，
▍“部分投資者認爲週期已經結束，恰恰好是我們認爲新一輪週期行情的開始。投資者當下佈局的資產不應該逆通脹而行，特別是分子端，我們建議仍然堅守價值風格：銀行、保險、建築等板塊將成爲週期行情展開的主攻方向。對於中上遊品種：鋼鐵、煤炭、鋁和化工品我們對其未來仍然樂觀，投資者需要的只是耐心，屬於它們的行情同樣遠未結束。”
熱點機會
▍光伏板塊：
華安證券指出，國家能源局正式下發《關於2021年風電、光伏發電開發建設有關事項通知》，2021年風電、光伏新增裝機預計超100GW，戶用光伏補貼規模超16GW，全年預算額度爲5億元。政策加速併網節奏，產業鏈價格機制打通，預計漲價壓力將順利傳導。戶用補貼超預期，利好戶用項目需求釋放。建議關注光伏組件相關企業，以及受益於戶用光伏需求增長的企業。
▍房地產板塊：
瑞銀稱將看好內地商場板塊，華潤置地、華潤萬象生活有望受惠於豪華商場及TOD模式；龍湖集團及越秀地產 有望受惠於TOD模式，最後寶龍地產、寶龍商業及恆隆地產有望受惠於豪華商場。該行還表示，以建立經常性收入及增加獲得土儲渠道而言，預計內地商場成爲發展商結構增長動力。商場管理的良性循環及輕資產模式使商場能快速擴大市佔率，預計利好潤地、華潤萬象生活及龍湖。
▍新能源車：
中信證券表示，拜登力推汽車電動化，認爲電動汽車是“汽車工業的未來”，前期發佈的《基礎設施計劃》提議投資 1740 億美元支持美國電動汽車市場發展，政策加碼有望推動美國電動車重拾高增長，成爲繼中國、歐洲之後全球電動車的重要增長極。中國電動化供應鏈具備全球競爭力，深度配套海外客戶，且部分企業已經或者在籌備於美國建廠，產業鏈中上遊的中國優質供應商有望繼續受益，尤其是特斯拉供應鏈，推薦比亞迪、贛鋒鋰業等。
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