中信建投:當前圍繞擴內需、低位掘金或是性價比更高的選擇
中信建投研報指出,預計“擴內需”交易將逐步生長,其涵蓋順週期與成長股。紅利分化走弱,而政策端快速響應,當前圍繞擴內需、低位掘金或是性價比更高的選擇,關注兩條線索,一是政策針對性寬鬆的行業(汽車、家電勝率較高);二是風偏提振下具備產業邏輯的成長板塊(軍工、計算機、電子勝率較高)以及順週期。此外,情緒影響下部分對美依賴度較低的出口鏈跟隨回調,關注工程機械、船舶、乘用車/商用車、電網設備等。
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