自2025年10月2日阶段性高点至2026年3月2日,恒生科技指数经历两轮估值驱动的深度回调,累计最大回撤达28%。 华泰证券认为,站在当前时点,恒科指数的趋势性反转窗口可能仍需等待。AI预期修正接近到位,但消费盈利预期尚待企稳;"估值便宜"单因素不足以驱动持续行情。定量测算显示,恒科指数企稳区间约在4500至4850点,中性情形下约4690点,距当前位置仍有距离但幅度有限。 分析师警告,当前市场...
Source Link自2025年10月2日阶段性高点至2026年3月2日,恒生科技指数经历两轮估值驱动的深度回调,累计最大回撤达28%。 华泰证券认为,站在当前时点,恒科指数的趋势性反转窗口可能仍需等待。AI预期修正接近到位,但消费盈利预期尚待企稳;"估值便宜"单因素不足以驱动持续行情。定量测算显示,恒科指数企稳区间约在4500至4850点,中性情形下约4690点,距当前位置仍有距离但幅度有限。 分析师警告,当前市场...
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