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中信建投:逢低布局 回避微盘炒作
中信建投研报认为,当前,在市场风险偏好高位边际修正,经济与政策预期慢修复背景下,市场风格也会对应呈现边际变化,从小微盘主题投资占优趋向价值成长占优,资金边际趋向从小微盘股题材股往ETF,权重股及大中盘回摆。中期来看,重点关注受益于政策重点发力方向、估值与盈利预期均仍有改善空间的方向,包括:化债与资产重估(地产、建筑、环保与地方政府开支相关链条、城商行、非银金融等)、“两重两新”等扩内需方向(消费电子、机械、汽车、国产医疗设备等)、新质生产力方向(车路云、低空经济、自主可控等)、供给优化预期(钢铁、建材、光伏等);重点关注指数:A500指数;重点关注主题:市值管理,并购重组。
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