2026年春季躁动已部分前移至1月,节前成长风格已有一轮兑现,叠加监管降温及ETF大幅流出,预计2月指数整体或以震荡为主,节后或强于节前。在此环境下,或更适合采用“结构为主、指数为辅”的思路。我们将重点关注以下几条主线:(1)科技成长:AI +人形机器人人形机器人/具身智能:关注中游零部件(减速机、伺服电机、传感器、执行器)、核心材料及部分本体厂。春晚与海外世界模型进展共振,全年或有望由“事件驱动...
Source Link2026年春季躁动已部分前移至1月,节前成长风格已有一轮兑现,叠加监管降温及ETF大幅流出,预计2月指数整体或以震荡为主,节后或强于节前。在此环境下,或更适合采用“结构为主、指数为辅”的思路。我们将重点关注以下几条主线:(1)科技成长:AI +人形机器人人形机器人/具身智能:关注中游零部件(减速机、伺服电机、传感器、执行器)、核心材料及部分本体厂。春晚与海外世界模型进展共振,全年或有望由“事件驱动...
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