金吾财讯 | A股三大指数早盘低开高走并悉数翻红，截至午间收盘，沪指近乎持平，深成指涨0.63%，创业板指涨1.21%。盘面上看，海运、贵金属、保险、通信设备等板块涨幅居前；制药、农业、办公用品、房地产等板块跌幅居前。中金表示，上证指数年内收益再度转负。市场回调主要由外部多项利空因素触发：AI叙事转弱引“债务化”担忧、全球部分主要国家长端国债收益率抬升、美伊冲突压制风险偏好。中金认为，短期等待外围叙事和流动性好转，A股市场修复行情有望延续。建议关注两大主线：1）AI基础设施相关环节，如光通信、PCB等环节，创新药较多公司进入临床数据验证阶段，值得自下而上关注。2）电网设备、石化化工、工程机械，以及受益资本市场向好的非银金融等行业。纯内需行业的基本面回升进展仍然相对偏缓，需要进一步观察。
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