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金鹰基金杨刚:军工板块或步入经营形势显著改善的“黄金时刻”
Xin Lang Ji Jin·2025-08-13 06:32

Group 1 - The military industry sector has seen an increase in valuation due to factors such as geopolitical conflicts, military trade expansion, policy enhancements, and the emergence of new productive forces, with a reported increase of 23.52% since April 7 [1] - Key reasons for the recent activity in the military sector include the concentration of military orders due to the upcoming end of the 14th Five-Year Plan in 2025, and the continuous growth of defense budgets providing long-term support [1] - The explosive growth in military exports driven by global geopolitical tensions has led to increased demand for military equipment, with Chinese products gaining market share due to their cost-effectiveness and performance [1] Group 2 - The verification of performance turning points in core enterprises shows significant growth in net profits and a notable increase in orders in sectors like shipbuilding and aerospace, indicating a positive industry outlook [1] - The upcoming 80th anniversary of the victory in the Anti-Japanese War and the expected display of new equipment are anticipated to further stimulate the military sector's growth, as historical data shows significant excess returns around such events [2]