10月8日，恒生科技指数跌超2%至4102.21点，创2024年9月以来新低，且较去年10月份高点（6715.46点）回调近39%。成分股中，MINIMAX跌超11%，智谱跌超8%，联想跌超6%，天数智芯跌近5%。
中信证券研报称，在海外无风险利率维持高位，AI硬件动能交易重启，且南向资金缺失的背景下，港股在长假期间的表现较弱。但除恒科以外的主要指数的业绩预期已开始企稳上修。此外，目前恒科的动态PE已回落至14.6倍，接近去年4月初“对等关税”爆发时的低点。
整体看，在港股持续回调了两个月后，配置的性价比开始显现。后续若国内地产的一系列新政能带动正向的财富效应回归、内需开始复苏，我们看好港股在今年四季度“业绩+估值”双击的行情。
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