A股收評：尾盤強勢翻紅！軍工股走強，AI醫療概念回調
3月11日，A股主要指數低開後震盪走弱，尾盤強勢翻紅。
截至收盤，滬指升0.41%報3379點，深證成指升0.33%，創業板指升0.19%。
全天成交1.52萬億元，較前一交易日縮量242億元，全市場近2900股上升。
盤面上，發電機、軍工、通用航天板塊走強，豬肉概念震盪上行，珠寶首飾、廣電、次新股及國資雲概念等升幅居前。另外，工程機械板塊回調，AI製藥板塊走低，CAR-T細胞療法、Chiplet概念及機器人執行器等板塊跌幅居前。
具體來看：
軍工股升幅居前，襄陽軸承、鴻遠電子、火炬電子等升停。中航證券研報指，2025年是“十四五”的收尾之年，軍工行業需求有望在2025年得到集中釋放。軍工電子企業多數處於軍工行業上游，在行業拐點到來之際，上游企業將提前受益，表現出更高的業績彈性。同時，從近期相關企業大額訂單落地情況來看，行業的確定性正在不斷恢復。
養殖股走強，豬肉股大升，神農集團升停，巨星農牧升超7%，新五豐升超4%，牧原股份升超2%。萬聯證券表示，農林牧漁板塊整體景氣度向好，預盈率較高。養殖業及飼料板塊表現穩健，儘管春節後生豬消費進入淡季，豬價面臨下行壓力，但具備成本優勢的生豬養殖龍頭仍值得關注。整體來看，行業發展趨勢積極，建議關注具備競爭優勢的核心企業，以把握行業增長機遇。
白酒股上揚，古井貢酒、山西汾酒升超5%，五糧液、茅台升超1%。天風證券指出，白酒估值、情緒進入歷史相對底部區間，基金持倉觸底；預計2025年行業將出現理性和進攻並行、消費升級和降級並存的情況，在政策積極催化下，深度去庫的強品牌酒企業績端或逐步觸底回升。
小金屬概念股爆發，中國稀土升停，西部材料升超6%，北方稀土升超4%。平安期貨有色金屬首席研究員車國俊指出，當前有色金屬市場在宏觀環境、政策支持及供需格局改善的多重利好下，整體走勢偏強。銅、鋁等主要金屬價格中長期看升，而銻、銦、鎵等小金屬具有重要的戰略價值和廣泛應用前景，受半導體和光伏產業發展的帶動，未來需求有望持續增長。
醫療服務、AI醫療概念股跌幅居前，博濟醫藥跌超6%，金域醫藥跌超4%，迪安診斷、美年健康等跌超3%。長城證券指出，醫藥板塊利好政策頻出，行業景氣度有望穩步復甦。短期內，前期受醫藥反腐和集採影響較大的院內市場，有望逐步復甦，建議關注製劑板塊優質標的。中長期看，創新療法具備較大增量和替代需求，國產BIC/FIC創新藥數量和質量穩步提升，國產替代和走向國際均具備廣闊空間，建議關注管理效率優異、產品管線優質的Biotech企業。
遊戲股下挫，順網科技、完美世界跌超2%，冰川網絡、吉比特、愷英網絡等紛紛收跌。
展望後市，方正證券稱，整體上看，中國資產吸引力有望持續提升，將推動A股行情繼續向好前進。
結構上看，科技成長佔優或是中期行情主要結構性特徵，但也注意到，當前市場估值分化度已經較高，而同時紅利指數股息率減利率差也達到近年新高，短期春季行情中建議關注價值成長再平衡機會。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app！
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
