普徕仕：AI相关部署上维持审慎而具选择性的策略投资重点建基于企业基本面韧性

智通财经网02-26

智通财经APP获悉，普徕仕股票及多元资产首席投资组合分析师李兆坚指，人工智能仍是当前全球市场中重要的结构性主题。普徕仕在AI相关部署上维持审慎而具选择性的策略，投资重点建基于企业基本面韧性，而非单纯顺应市场趋势。虽然AI有望在未来数年持续成为推动北亚企业盈利的潜在结构性动力，但在投资组合层面，避免过度集中，聚焦具可持续竞争优势、技术领先能力及稳健资产负债表的企业，以受惠于AI趋势及更广泛的非AI...

网页链接

免责声明：本文观点仅代表作者个人观点，不构成本平台的投资建议，本平台不对文章信息准确性、完整性和及时性做出任何保证，亦不对因使用或信赖文章信息引发的任何损失承担责任。

精彩评论

我们需要你的真知灼见来填补这片空白

发表看法

{"i18n":{"language":"zh_CN"},"isChannel":false,"data":{"share":"https://www.laohu8.com/m/news/2614067900?lang=zh_CN&edition=full","thumbnail":"","is_english":false,"pubTime":"2026-02-26 11:27","share_image_url":"https://static.laohu8.com/6ca2dcdccfa2217fb20a0351f4efe814","id":"2614067900","market":"sg","top_or_hot":-1,"title":"普徕仕：AI相关部署上维持审慎而具选择性的策略 投资重点建基于企业基本面韧性","media":"智通财经网","content":"<div>\n<p>智通财经APP获悉，普徕仕股票及多元资产首席投资组合分析师李兆坚指，人工智能仍是当前全球市场中重要的结构性主题。普徕仕在AI相关部署上维持审慎而具选择性的策略，投资重点建基于企业基本面韧性，而非单纯顺应市场趋势。虽然AI有望在未来数年持续成为推动北亚企业盈利的潜在结构性动力，但在投资组合层面，避免过度集中，聚焦具可持续竞争优势、技术领先能力及稳健资产负债表的企业，以受惠于AI趋势及更广泛的非AI...</p>\n\n<a href=\"http://www.zhitongcaijing.com/content/detail/1407464.html\">网页链接</a>\n\n</div>\n","source":"highlight_zhitongcaijin","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>普徕仕：AI相关部署上维持审慎而具选择性的策略 投资重点建基于企业基本面韧性</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n普徕仕：AI相关部署上维持审慎而具选择性的策略 投资重点建基于企业基本面韧性\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-02-26 11:27 北京时间&nbsp;&nbsp;&nbsp;<a href=http://www.zhitongcaijing.com/content/detail/1407464.html><strong>智通财经网</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>智通财经APP获悉，普徕仕股票及多元资产首席投资组合分析师李兆坚指，人工智能仍是当前全球市场中重要的结构性主题。普徕仕在AI相关部署上维持审慎而具选择性的策略，投资重点建基于企业基本面韧性，而非单纯顺应市场趋势。虽然AI有望在未来数年持续成为推动北亚企业盈利的潜在结构性动力，但在投资组合层面，避免过度集中，聚焦具可持续竞争优势、技术领先能力及稳健资产负债表的企业，以受惠于AI趋势及更广泛的非AI...</p>\n\n<a href=\"http://www.zhitongcaijing.com/content/detail/1407464.html\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4528","symbol_name":"SaaS概念","start_time":0,"source_url":"http://www.zhitongcaijing.com/content/detail/1407464.html","article_id":"2614067900","we_media_id":null,"thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2614067900","pubTimestamp":1772076446,"columns":[],"sourceInfo":{"source_id":"highlight_zhitongcaijin","name":"智通财经网"},"weMediaInfo":null,"summary":"普徕仕在AI相关部署上维持审慎而具选择性的策略，投资重点建基于企业基本面韧性，而非单纯顺应市场趋势。普徕仕提到，在亚洲，对AI主题高度敏感的板块主要集中于北亚半导体及硬件产业，韩国与中国台湾省更是全球AI资本开支影响新兴市场股市表现的主要受惠市场。整体而言，中国股票与全球AI龙头的相关性较低，走势更受本地政策方向、平台经济生态及内需环境主导。","collect":0,"end_time":0,"defaultTopTitle":"zhitongcaijing.com","property":[],"viewcount":null,"language":"zh","relate_stocks":{"BK4528":"SaaS概念","BK4587":"ChatGPT概念","VGT":"信息技术ETF-Vanguard","BK4551":"寇图资本持仓","BK4588":"碎股","BK4023":"应用软件","BK4168":"多种金属与采矿","BK4585":"ETF&股票定投概念","AI":"C3.ai, Inc.","AIYY":"YIELDMAX AI OPTION INCOME STRATEGY ETF","BK4543":"AI","HBM":"HudBay Minerals Inc"},"translate_title":"Pulaishi: Maintain prudent and selective strategic investment in AI-related deployments, focusing on corporate fundamentals and resilience","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"VGT":0.9,"AI":0.9,"HBM":1,"AIYY":0.6},"content_text":"智通财经APP获悉，普徕仕股票及多元资产首席投资组合分析师李兆坚指，人工智能仍是当前全球市场中重要的结构性主题。普徕仕在AI相关部署上维持审慎而具选择性的策略，投资重点建基于企业基本面韧性，而非单纯顺应市场趋势。虽然AI有望在未来数年持续成为推动北亚企业盈利的潜在结构性动力，但在投资组合层面，避免过度集中，聚焦具可持续竞争优势、技术领先能力及稳健资产负债表的企业，以受惠于AI趋势及更广泛的非AI增长动能。普徕仕提到，在亚洲，对AI主题高度敏感的板块主要集中于北亚半导体及硬件产业，韩国与中国台湾省更是全球AI资本开支影响新兴市场股市表现的主要受惠市场。不过，新兴市场的AI受惠模式，结构上侧重先进芯片制造及相关基建配套，与美国科技股以软件及平台为主导的模式存在明显差异。尽管如此，亚洲科技股与全球经济增长及AI投资周期之间仍维持高度联动。若短期出现相关性“脱勾”，更多反映市场催化因素，而非相关性出现实质转变。从市场层面分析，韩国对AI需求变化的敏感度较高，鉴于高带宽内存(HBM)供应仍然偏紧。中国台湾省则在全球供应链中占据战略性位置，尤其在先进制程晶圆代工领域。普徕仕表示，在中国市场方面，大型平台企业近期表现相对落后，资金轮动至被视为更直接受惠于AI的股份。整体而言，中国股票与全球AI龙头的相关性较低，走势更受本地政策方向、平台经济生态及内需环境主导。因此，市场分化情况仍然明显，回报未必紧贴全球半导体资本开支周期。此外，宏观环境仍呈现分化。更多港股重磅资讯，下载智通财经app更多港股及海外理财资讯，请点击www.zhitongcaijing.com（搜索“智通财经”）；欲加入智通港股投资群，请加智通客服微信(ztcjkf)","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":1,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"tenantId":"TBCN","deviceId":"web-server-community-laohu8-v3","version":"4.42.0","shortVersion":"4.42.0","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2614067900","isCrawlerRequest":true}

普徕仕：AI相关部署上维持审慎而具选择性的策略 投资重点建基于企业基本面韧性

精彩评论

普徕仕：AI相关部署上维持审慎而具选择性的策略投资重点建基于企业基本面韧性