金吾财讯 | 中金公司发研报指，2月市场出现结构分化，“涨价”主题因具备确定性表现突出，一方面是与地缘风险上升、资源安全相关的有色、石油石化、油运等，另一方面是受益于AI相关投资扩张的存储、PCB、MLCC等成长细分行业。3月初全国“两会”召开，有利于提振市场情绪。今年是“十五五”开局之年，市场对于稳增长政策落地预期较为积极，“两会”期间涉及消费、民生、科技、能源等领域的中长期改革有望逐步部署、实施。在全球货币秩序重构、AI应用推广、国内稳增长与改革等因素支撑下，市场“稳进”趋势有望延续，当前仍是配置可为“窗口期”。
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