【科技板块行情后续演绎 机构研判现分歧】上周,A股市场情绪继续回暖,主要指数悉数上行。DeepSeek引发的中国科技资产重估持续演绎,不少科技龙头公司股价表现亮眼。展望后市,鉴于近期外部因素扰动可控,国内经济和政策预期改善,机构一致看好本轮春季躁动行情的持续性。但在风格判断上,卖方研究观点出现分歧。一方面,中信证券等机构认为科技板块当前交易拥挤度过高,短线情绪过热,核心资产补涨有望成为后续看点;另一方面,广发证券等机构提出,DeepSeek打破了传统叙事逻辑,交易拥挤度等情绪指标或阶段性失效,因此看好AI主线继续演绎。

金融界
17 Feb
上周,A股市场情绪继续回暖,主要指数悉数上行。DeepSeek引发的中国科技资产重估持续演绎,不少科技龙头公司股价表现亮眼。展望后市,鉴于近期外部因素扰动可控,国内经济和政策预期改善,机构一致看好本轮春季躁动行情的持续性。但在风格判断上,卖方研究观点出现分歧。一方面,中信证券等机构认为科技板块当前交易拥挤度过高,短线情绪过热,核心资产补涨有望成为后续看点;另一方面,广发证券等机构提出,DeepSeek打破了传统叙事逻辑,交易拥挤度等情绪指标或阶段性失效,因此看好AI主线继续演绎。

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