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中金公司:短期繼續關注非銀及地產鏈,中期關注中小市值及成長風格
中金公司研報表示,配置上,短期繼續關注非銀及地產鏈,中期關注中小市值及成長風格,破淨企業也有望有相對錶現。我們在此前國新會點評中認為直接受益政策預期的非銀及地產鏈有望在短期表現佔優,此次中央政治局會議有望進一步提振市場預期;待風險偏好進一步回穩後,中期可關注中小市值和成長風格機會,尤其是科技硬件及前期調整較多的新能源領域;資本市場改革帶來上市公司市值管理新階段,破淨企業近期也有望有相對錶現;偏防禦屬性的高股息風格短期可能顯現分化。
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