另类投资策略周度跟踪:A股和港股情绪指数再次上行

中信建投证券股...
Sep 14, 2025

核心观点:A股情绪指数和港股情绪指数抬升,对中证全指和恒生指数的择时仓位为看多。上证50、沪深300、中证500和中证1000的VIX下降,期货基差率抬升。当前机构关注国防军工、汽车、商贸零售、纺织服装、非银行金融、交通运输行业,通信行业的机构关注度从高位下降。最近一周“石油石化”、“钢铁”、“商贸零售”、“非银行金融”和“综合金融”行业的机构关注度在提升。当前有色金属、轻工制造、汽车、电子和通信...

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