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《大行報告》大和:中資股首選名單納入潤啤及安踏 剔出阿里及李寧
大和發表報告指,仍然看好出旅遊恢復相關的股票,新能源汽車和電池品牌可作為對沖人工智慧生成內容(AIGC)概念的手段,對地產行業復甦持審慎態度,認為信心需要時間恢復,並期待更多的政策支持,看好尤其是白色家電的品牌,因為是發展商可以從房地產行業的情緒復甦中獲益的替代投資標的,而且業務基本面更穩固。 該行表示,在機構投資者的大力支持下,預計人工智能和國企的熱潮將會繼續。然而,部分人工智能相關股票可能已經超買,故建議擁有大量人工智能敞口的投資者短期減倉。該行仍然看好TMT行業,但更看好消費電子和半導體設備股。 該行將美的(000333.SZ)、韋爾股份(603501.SH)、安踏(02020.HK)和潤啤(00291.HK)納入中資股首選,剔出中國中免A(601888.SH)、中際旭創(300308.SZ)、李寧(02331.HK)和阿里-SW(09988.HK)。
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