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軍工板塊大幅走高 多位明星基金經理加碼軍工股 行業景氣度持續上升
格隆匯8月30日丨軍工板塊早盤大幅走高,洪都航空封漲停,中航重機、航發動力大漲超8%,愛樂達漲超7%,中航沈飛漲超6%,博雲新材、中航西飛、航亞科技、晨曦航空等個股紛紛跟漲。近日多隻軍工主機廠航發動力、洪都航空發佈半年報,合同負債同比大幅增加。二季度,多位基金經理加大了軍工板塊配置力度。其中,知名投資人馮柳管理的高毅鄰山1號遠望基金成為多隻軍工股的前十大流通股股東。高毅資產另一位知名基金經理鄧曉峯管理的產品也重倉了軍工股。多位業內人士表示,軍工行業具備較高的長期景氣度,中期確定性強,短期景氣度上升,同時市場存在較大預期差。中信證券研報指出,國防軍工已進入黃金髮展期,行業的成長性和長期發展高確定性正持續得到驗證,特別是大訂單的落地,預計將重塑行業的估值體系至遠期估值。我們認為行業具備長期的基本面支撐,堅持看好板塊的長期投資價值,近期回調將是較好的配置機會。

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