报告摘要市场风格切换在即，银行板块重现配置良机1）当前市场呈现显著“科技强、权重弱”跷跷板效应。2024年Q4至2025年Q3期间，科技成长板块呈现强势波动上涨特征。2025年8月单月，创业板指大幅上涨24.13%，CS人工智能指数上涨36.27%，科创50指数上涨28.00%。与此同时，科技板块波动显著加剧，科创50指数在10月单月最大回撤超过10%。相比之下，以申万银行指数为代表的权重板块表现...
Source Link报告摘要市场风格切换在即，银行板块重现配置良机1）当前市场呈现显著“科技强、权重弱”跷跷板效应。2024年Q4至2025年Q3期间，科技成长板块呈现强势波动上涨特征。2025年8月单月，创业板指大幅上涨24.13%，CS人工智能指数上涨36.27%，科创50指数上涨28.00%。与此同时，科技板块波动显著加剧，科创50指数在10月单月最大回撤超过10%。相比之下，以申万银行指数为代表的权重板块表现...
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