金吾财讯 | A股大盘午后持续疲软，三大指数全天震荡调整，截至收盘，沪指跌0.18%，深证成指跌0.08%，创业板指跌0.67%。沪深两市全天成交额2.08万亿，较上个交易日缩量1121亿。总体上看，个股涨多跌少，全市场超2700只个股上涨。盘面上看，AI制药、教育、医疗服务等概念板块受压居前；发电机概念，化纤行业、工程咨询服务等概念板块有支撑。华泰证券指出，上周A股震荡上行，阿里财报超预期带动下半周科技板块继续上行，中国资产重估行情或进一步扩散：第一，产业、地产、民企营商环境等积极因素继续涌现，阿里财报超预期有望推动AI主题投资向产业赛道投资过渡；第二，全球资金在中美权益资产之间再平衡，目前主动配置型外资对本轮行情参与程度仍不高，若后续长线外资回流，外资偏好的国内优势产业和高ROE资产或受益；第三，参考过往产业周期行情，产业逻辑强化或带来拥挤度中枢抬升，当前或可适当放宽对拥挤度的容忍度。配置上，电子、传媒等拥挤度较高，继续在科技内部高低切，关注医药、金融等受益于AI的低位板块。
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