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当前板块整体估值水平已经处于合理区间下限,若跟随市场进一步调整,则可以带来较好的建仓机会。2013年年底国家安全委员会的成立以及东海防空识别区的划设,进一步促成了市场对于军工行业中长期乐观发展前景的共识,并引发了军工板块的系统性行情。然而,2014年A股军工板块的走势并非一路向上。板块在两会相关政策的预期中经历过一波上涨后,2月中下旬以来跟随市场调整并逐步趋稳,目前估值已经回落到2013年11月的水平。回顾2012年以来的军工板块走势,可以发现其投资机会往往呈现脉冲式的特征,且波动幅度较大,如何把握军工板块中短期的投资机会成为
The current valuation of the overall plate has been at a reasonable range of the lower limit, if you follow the market to further adjust, you can create a better opportunity to Jiancang. The establishment of the NSC in late 2013 and the delineation of the air defense identification zone in the East China Sea further contributed to the market’s consensus on the medium and long-term optimistic prospects for the military industry and triggered a systematic market for the military sector. However, the trend of the A-share military sector in 2014 was not all the way up. After experiencing a wave of increases in the expectation of the two sessions of the relevant policies, the sector has been following the market correction and gradually stabilized since mid-to-late February. The current valuation has now dropped to November 2013 level. Looking back at the trend of the military sector since 2012, we can find that its investment opportunities tend to be characterized by impulses and fluctuate more frequently. How to grasp the short-term investment opportunities in the military sector to become