天风·AI投研 | 股市震荡延续，市场风格向小微盘切换，债市震荡，金银转多

天风研究03-02

本周周报在行业主线轮动模型基础上，新增AI量化模型选股预测结果，分别列示当前主线及次主线行业中排名前10的个股标的。本周黄金、白银择时信号于2月25日走弱，随后贵金属行情同步走弱；2月26日盘中出现深度回调，此后受伊朗局势恶化的突发影响，贵金属价格企稳修复。2月27日，择时观点同步转回看多。

1、股市震荡延续，市场风格向小微盘切换

周五沪深300、创业板指观点再次转为走弱，综合观点继续维持震荡。

宽基主线轮动模型本周五主线切换，中证2000排名上升1位，取得主线地位，科创50下降1位，居第2。当前市场风格可能正在切换，配置上可优先关注业绩具备高增长弹性、赛道景气度向上的小微盘股。

本周周报在行业主线轮动模型基础上，新增AI量化模型选股预测结果，分别列示当前主线及次主线行业中排名前10的个股标的。

2、债市震荡调整，中期维持看多

近6个交易日，国债收益率整体呈震荡调整态势，当前市场波动以短期影响为主，中期观点仍然维持偏多。

3、贵金属转为看多

本周黄金、白银择时信号于2月25日走弱，随后贵金属行情同步走弱；2月26日盘中出现深度回调，此后受伊朗局势恶化的突发影响，贵金属价格企稳修复。2月27日，择时观点同步转回看多。

风险提示：市场环境变动风险，模型稳定性风险，数据质量风险。

点击以下小程序链接

阅读报告原文

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。

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{"i18n":{"language":"zh_CN"},"isChannel":false,"data":{"share":"https://www.laohu8.com/m/news/2616340804?lang=zh_CN&edition=full","thumbnail":"","is_english":false,"pubTime":"2026-03-02 07:31","share_image_url":"https://static.laohu8.com/ecd74548980bc5b366aa8f4b37ed0bd5","id":"2616340804","market":"hk","top_or_hot":-1,"title":"天风·AI投研 | 股市震荡延续，市场风格向小微盘切换，债市震荡，金银转多","media":"天风研究","content":"<html><body><div><p><strong><span leaf=\"\"><img/><img/><img/></span></strong></p><p nodeleaf=\"\"><img arial=\"\" center=\"\" gb=\"\" helvetica=\"\" neue=\"\" sans=\"\" sans-serif=\"\" sc=\"\" src=\"https://static.tigerbbs.com/b2cc75e3722a421baaae50c53f7d7b05\" ui=\"\" wrap=\"\" yahei=\"\"/></p><p nodeleaf=\"\"><img src=\"https://static.tigerbbs.com/91f8a9d6f3f44f7d934ec753825d0efa\"/></p><p><sdt docpart=\"31BC7FF5CA7A4D48A87435B426A4436B\" sdttag=\"BDCONTENTCONTROL_AUTO_SAVE_Summary\" title=\"摘要\"><p><span leaf=\"\"></span><sdt docpart=\"31BC7FF5CA7A4D48A87435B426A4436B\" para=\"\" 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ui=\"\" yahei=\"\"><span textstyle=\"\">1、股市震荡延续，市场风格向小微盘切换</span></span></span><span leaf=\"\"></span><span arial=\"\" gb=\"\" helvetica=\"\" initial=\"\" inline=\"\" mpa-font-style=\"mm7tiklw24h4\" neue=\"\" none=\"\" normal=\"\" rgb=\"\" sans=\"\" sans-serif=\"\" sc=\"\" start=\"\" ui=\"\" yahei=\"\"><span leaf=\"\"></span></span></span></span></p><p><span mpa-font-style=\"mldv1icl1zm4\"><span><span arial=\"\" gb=\"\" helvetica=\"\" initial=\"\" inline=\"\" mpa-font-style=\"mm7tiklw24h4\" neue=\"\" none=\"\" normal=\"\" rgb=\"\" sans=\"\" sans-serif=\"\" sc=\"\" start=\"\" ui=\"\" yahei=\"\"><span leaf=\"\"><span textstyle=\"\">周五沪深300、创业板指观点再次转为走弱，综合观点继续维持震荡。</span></span></span><span leaf=\"\"></span><span arial=\"\" gb=\"\" helvetica=\"\" initial=\"\" inline=\"\" mpa-font-style=\"mm7tiklwi32\" neue=\"\" none=\"\" normal=\"\" rgb=\"\" sans=\"\" sans-serif=\"\" sc=\"\" start=\"\" ui=\"\" yahei=\"\"><span leaf=\"\"></span></span></span></span></p><p><span mpa-font-style=\"mldv1icl1zm4\"><span><span arial=\"\" gb=\"\" helvetica=\"\" initial=\"\" inline=\"\" mpa-font-style=\"mm7tiklwi32\" neue=\"\" none=\"\" normal=\"\" rgb=\"\" sans=\"\" sans-serif=\"\" sc=\"\" start=\"\" ui=\"\" yahei=\"\"><span leaf=\"\"><span textstyle=\"\">宽基主线轮动模型本周五主线切换，中证2000排名上升1位，取得主线地位，科创50下降1位，居第2。当前市场风格可能正在切换，配置上可优先关注业绩具备高增长弹性、赛道景气度向上的小微盘股。</span></span></span><span leaf=\"\"></span><span arial=\"\" gb=\"\" helvetica=\"\" initial=\"\" inline=\"\" mpa-font-style=\"mm7tiklwlic\" neue=\"\" none=\"\" normal=\"\" rgb=\"\" sans=\"\" sans-serif=\"\" sc=\"\" start=\"\" ui=\"\" yahei=\"\"><span leaf=\"\"></span></span></span></span></p><p><span mpa-font-style=\"mldv1icl1zm4\"><span><span arial=\"\" gb=\"\" helvetica=\"\" initial=\"\" inline=\"\" mpa-font-style=\"mm7tiklwlic\" neue=\"\" none=\"\" normal=\"\" rgb=\"\" sans=\"\" sans-serif=\"\" sc=\"\" start=\"\" ui=\"\" yahei=\"\"><span leaf=\"\"><span textstyle=\"\">本周周报在行业主线轮动模型基础上，新增AI量化模型选股预测结果，分别列示当前主线及次主线行业中排名前10的个股标的。</span></span></span><span leaf=\"\"></span><span arial=\"\" gb=\"\" helvetica=\"\" initial=\"\" inline=\"\" mpa-font-style=\"mm7tiklw56l\" neue=\"\" none=\"\" normal=\"\" rgb=\"\" sans=\"\" sans-serif=\"\" sc=\"\" start=\"\" ui=\"\" yahei=\"\"><span leaf=\"\"></span></span></span></span></p><p><span mpa-font-style=\"mldv1icl1zm4\"><span><span arial=\"\" gb=\"\" helvetica=\"\" initial=\"\" inline=\"\" mpa-font-style=\"mm7tiklw56l\" neue=\"\" none=\"\" normal=\"\" rgb=\"\" sans=\"\" sans-serif=\"\" sc=\"\" start=\"\" ui=\"\" yahei=\"\"><span leaf=\"\"><span textstyle=\"\">2、债市震荡调整，中期维持看多</span></span></span><span leaf=\"\"></span><span arial=\"\" gb=\"\" helvetica=\"\" initial=\"\" inline=\"\" mpa-font-style=\"mm7tiklw1o9u\" neue=\"\" none=\"\" normal=\"\" rgb=\"\" sans=\"\" sans-serif=\"\" sc=\"\" start=\"\" ui=\"\" yahei=\"\"><span leaf=\"\"></span></span></span></span></p><p><span mpa-font-style=\"mldv1icl1zm4\"><span><span arial=\"\" gb=\"\" helvetica=\"\" initial=\"\" inline=\"\" mpa-font-style=\"mm7tiklw1o9u\" neue=\"\" none=\"\" normal=\"\" rgb=\"\" sans=\"\" sans-serif=\"\" sc=\"\" start=\"\" ui=\"\" yahei=\"\"><span leaf=\"\"><span textstyle=\"\">近6个交易日，国债收益率整体呈震荡调整态势，当前市场波动以短期影响为主，中期观点仍然维持偏多。</span></span></span><span leaf=\"\"></span><span arial=\"\" gb=\"\" helvetica=\"\" initial=\"\" inline=\"\" mpa-font-style=\"mm7tiklw14g9\" neue=\"\" none=\"\" normal=\"\" rgb=\"\" sans=\"\" sans-serif=\"\" sc=\"\" start=\"\" ui=\"\" yahei=\"\"><span leaf=\"\"></span></span></span></span></p><p><span mpa-font-style=\"mldv1icl1zm4\"><span><span arial=\"\" gb=\"\" helvetica=\"\" initial=\"\" inline=\"\" mpa-font-style=\"mm7tiklw14g9\" neue=\"\" none=\"\" normal=\"\" rgb=\"\" sans=\"\" sans-serif=\"\" sc=\"\" start=\"\" ui=\"\" yahei=\"\"><span leaf=\"\"><span textstyle=\"\">3、贵金属转为看多</span></span></span><span leaf=\"\"></span><span blinkmacsystemfont=\"\" cantarell=\"\" initial=\"\" inline=\"\" neue=\"\" none=\"\" normal=\"\" oxygen-sans=\"\" pingfang=\"\" rgb=\"\" roboto=\"\" sans-serif=\"\" sc=\"\" start=\"\" ubuntu=\"\" ui=\"\" yahei=\"\"><span arial=\"\" gb=\"\" helvetica=\"\" leaf=\"\" mpa-font-style=\"mm7tiklw1vw2\" neue=\"\" sans=\"\" sans-serif=\"\" sc=\"\" ui=\"\" yahei=\"\"></span></span></span></span></p><p><span mpa-font-style=\"mldv1icl1zm4\"><span><span blinkmacsystemfont=\"\" cantarell=\"\" initial=\"\" inline=\"\" neue=\"\" none=\"\" normal=\"\" oxygen-sans=\"\" pingfang=\"\" rgb=\"\" roboto=\"\" sans-serif=\"\" sc=\"\" start=\"\" ubuntu=\"\" ui=\"\" yahei=\"\"><span arial=\"\" gb=\"\" helvetica=\"\" leaf=\"\" mpa-font-style=\"mm7tiklw1vw2\" neue=\"\" sans=\"\" sans-serif=\"\" sc=\"\" ui=\"\" yahei=\"\"><span textstyle=\"\">本周黄金、白银择时信号于2月25日走弱，随后贵金属行情同步走弱；2月26日盘中出现深度回调，此后受伊朗局势恶化的突发影响，贵金属价格企稳修复。2月27日，择时观点同步转回看多。</span></span></span></span></span></p><p><sdt docpart=\"CCBF7952017C42FFA6347BD52C811831\" sdttag=\"BDCONTENTCONTROL_AUTO_SAVE_Summary\" title=\"摘要\"><p><sdt docpart=\"EB2EDEFBDA4941868F7D54515AFD878A\" sdttag=\"BDCONTENTCONTROL_AUTO_SAVE_Summary\" title=\"摘要\"><p><sdt docpart=\"8BC0433A2E88422490E544E68512DA6C\" sdttag=\"BDCONTENTCONTROL_AUTO_SAVE_Summary\" title=\"摘要\"><p><strong><span leaf=\"\">风险提示</span></strong><strong><span leaf=\"\">：</span><span><span arial=\"\" blinkmacsystemfont=\"\" gb=\"\" leaf=\"\" mp-quote=\"\" mpa-font-style=\"mm7ti8uqwm1\" neue=\"\" normal=\"\" sans=\"\" sans-serif=\"\" sc=\"\" system-ui=\"\" ui=\"\" yahei=\"\">市场环境变动风险，模型稳定性风险，数据质量风险。</span></span><span><span arial=\"\" blinkmacsystemfont=\"\" gb=\"\" leaf=\"\" mp-quote=\"\" mpa-font-style=\"mldv0wk41sxl\" neue=\"\" normal=\"\" sans=\"\" sans-serif=\"\" sc=\"\" system-ui=\"\" ui=\"\" yahei=\"\"></span></span></strong></p></sdt></p></sdt></p></sdt></p><p><sdt docpart=\"8BC0433A2E88422490E544E68512DA6C\" sdttag=\"BDCONTENTCONTROL_AUTO_SAVE_Summary\" title=\"摘要\"><p><sdt 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src=\"https://static.tigerbbs.com/2f3c0d3704494849908b765f54ae8b73\"/></p></div></body></html>","source":"weixin_highlight","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>天风·AI投研 | 股市震荡延续，市场风格向小微盘切换，债市震荡，金银转多</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{ 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0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n天风·AI投研 | 股市震荡延续，市场风格向小微盘切换，债市震荡，金银转多\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-03-02 07:31 北京时间&nbsp;&nbsp;&nbsp;<a href=http://mp.weixin.qq.com/s?__biz=MzAwMzIzNzcwMg==&mid=2649150949&idx=6&sn=7aa3913d38deee359baed6722e2b3baa&chksm=82bec3a5fefa3271d57eac1fe431e4361278e0fc635a0ca14c33227f333b18309f22e8ec93b3&scene=0#rd><strong>天风研究</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>本周周报在行业主线轮动模型基础上，新增AI量化模型选股预测结果，分别列示当前主线及次主线行业中排名前10的个股标的。本周黄金、白银择时信号于2月25日走弱，随后贵金属行情同步走弱；2月26日盘中出现深度回调，此后受伊朗局势恶化的突发影响，贵金属价格企稳修复。2月27日，择时观点同步转回看多。1、股市震荡延续，市场风格向小微盘切换周五沪深300、创业板指观点再次转为走弱，综合观点继续维持震荡。宽基...</p>\n\n<a 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· AI Investment Research | Stock market volatility continues, market style switches to small and micro caps, bond market volatility, gold and silver turn 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