金吾财讯 | 中信证券看好电子板块3月的表现,但预计择股方向会逐步转向一季报业绩强劲、或主题更为明确且有行业趋势加持的方向,建议聚焦国产自立、AI创新方向。基本面角度,3月该行预计自主可控催化持续,看好先进方向的重资产端,晶圆厂扩产预期逐步明确,存储涨价预期和拐点渐明。该行建议:1)半导体Fab国产自立趋势持续强化,建议围绕先进制程产业链布局。2)半导体设备确定性增强。3)存储端供需改善开始预期涨价。此外,智能驾驶基本面持续强劲,果链硬件+软件催化密集,安卓链关注华为新产品发布,面板涨价带来利润释放等机会,也建议投资人重点关注。
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