中国AI投资不看贝塔看阿尔法

奥KA姆剃刀
Mar 03

2026 年开年以来,AI 依旧是全球资本市场的核心主线,但中国 AI 板块的投资逻辑早已脱离 “普涨狂欢”。高盛最新发布的《在中国 AI 领域寻找超额收益》研报直指核心:中国 AI 并非单一的权益投资故事,板块内收益分化显著、估值与基本面差异悬殊,“阿尔法优于贝塔”才是当下布局中国 AI 的关键思路。这份研报梳理了中国 AI 万亿市值赛道的 5 大核心主题层,针对不同类型投资者量身定制了 6 套...

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