【行业研究报告】-2023年2月“十大金股”组合

一、金股组合回测收益率.......................................................................................................4
二、2023年2月金股策略观点..............................................................................................5
三、2023年2月十大金股组合和推荐逻辑............................................................................6
3.1汽车——比亚迪（002594.SZ）...............................................................................6
3.1汽车——比亚迪（002594.SZ）...............................................................................6
3.2通信——宝信软件（600845.SH）...........................................................................7
3.3传媒——腾讯控股（0700.HK）...............................................................................8
3.4能源——兖矿能源（600188.SH）............................................................................9
3.5食饮——甘源食品（002991.SZ）............................................................................9
3.6化工——赛轮轮胎（601058.SH）..........................................................................10
3.7能源——广汇能源（600256.SH）........................................................................10
3.8金属&新材料——立中集团（300428.SZ）.............................................................11
3.10电新——宁德时代（300750.SZ）.......................................................................12
四、2023年2月候选金股和推荐逻辑.................................................................................13
4.1石化——中国海油（600938.SH）.........................................................................13
4.2医药——爱尔眼科（300015.SZ）..........................................................................14
4.3食品——金种子酒（600199.SH）.........................................................................15
4.4传媒——三七互娱（002555.SZ）..........................................................................15
4.5建筑建材——震安科技（300767.SZ）.................................................................15
4.6地产——金地集团（600383.SH）..........................................................................16
4.7军工——苏试试验（300416.SZ）..........................................................................17
风险因素...............................................................................................................................18