中金研报认为，韩股当前场内杠杆倍数在 2x~5x 左右，绝对杠杆已至历史高位，但相对市值比例对比不算极致，市场情绪和流动性指标略显紧张但不显著。
据Odaily星球日报报道，研报称高杠杆会放大波动并可能带来流动性压力，如下跌 16~36%会触发保证金追缴，近期强平压力抬升，但中长期趋势更多取决于基本面。
韩股场内杠杆约2x~5x，绝对杠杆处历史高位
2026-06-29 00:34:17
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