Foreword of Shanghai Asia Business Investment Consulting : No fear of market ups and downs, deciphering funds on the Dragon and Tiger List, tracking the movement of first-line hot money and institutional funds, and identifying short-term hot spots and strong individual stocks.
- market sentiment
The three major indexes rose and fell back today. At the beginning of the session, they collectively rose by more than 1%, and then the gains fell back significantly. The Shanghai Stock Exchange once turned green in the afternoon. Retail and other consumer stocks rose sharply in the afternoon. Guofang Group had 4 consecutive boards, and more than ten stocks such as Nanjing Cenbest, Renrenle, Xujiahui, and Central Shopping Center had their daily limit. The real estate and new-type urbanization sectors continued to be active, and many stocks such as Xincheng, Huayuan Real Estate, Zhongnan Construction, Jinke, and Hefei Urban Construction had their daily limit. Brokers and other large financial sectors continued to strengthen, but generally showed a trend of rising and falling. Pacific Ocean had 4 boards in 5 days, Tianfeng Securities and Southwest Securities had their daily limit, Huachuang Yunxin, Cinda Securities, and Guohai Securities exploded. In terms of decline, pharmaceutical and medical stocks collectively fell, Nhua Pharmaceuticals fell by the limit, Sailun Biology and Jiudian Pharmaceuticals fell by more than 10%, and Hengrui Medicine fell by more than 9% in heavy volume. In terms of sector concepts, sectors such as catering, agricultural planting, real estate brokerage, and new retail were among the top gainers, while sectors such as vaccines, blood products, flash memory, and medical devices were among the top decliners. The total turnover of the two cities was 1,105.2 billion yuan, which was 156.9 billion yuan higher than that of the previous trading day. . In general, individual stocks rose more and fell less, with more than 3,400 individual stocks in the two cities rising. In terms of individual stock sentiment, the comparison between the rise and fall of individual stocks in the two cities was 3509: 1408 , and the comparison of daily limit and lower limit stocks was 56 : 2. 27 stocks were bombed, with a bombing rate of 34%, and the net purchase of northbound funds was 9.3 billion yuan. On the disk, after the market showed heavy volume today and fell back, tomorrow's trend is more critical. Next, the focus of attention will be on the gains and losses of the 5-day moving average. On the premise that the 5-day moving average can still be effectively maintained, the market as a whole is expected to maintain a volatile upward structure. In response, you can still pay attention to the emergence of hot spots in the process of rotation structural opportunities.
Data source: Financial Associated Press
Today's retail sector is among the biggest gainers, and many individual stocks have daily limit. On the news side, today the National Development and Reform Commission released 20 articles on "expanding consumption". Among them, it is proposed to expand service consumption and encourage the development of new retail formats such as instant retail and smart stores. AVIC Securities believes that the overall financing balance of Shanghai and Shenzhen A-shares in the second quarter showed a shrinking trend, and the shrinking leveraged funds may reflect the decline in market risk appetite. Against this background, the theme of the TMT sector has experienced a callback. In the future, the large consumer sector is expected to rebound under the stimulus of favorable policies, and the market style is expected to be more balanced.
Data source: Straight Flush
- Funding focus
- Dragon and Tiger decryption:
According to the data analysis of the Dragon and Tiger List funds on July 31, the top five net purchases of funds on the Dragon and Tiger List were Jinke, Zhongnan Construction, Xi’an Food, Shuiyang, and Hongbo , with net purchases of 144 million yuan and 132 million yuan respectively. 100 million yuan, 130 million yuan, 129 million yuan, and 68.15 million yuan. The top of the list of funds on the Dragon and Tiger List is Jinke, a stock in the real estate development sector.
The above data comes from Flush, and the stocks involved in the article are for display only, not as sharing reminders, and do not constitute investment advice, and operate at your own risk.
2. The top three funds in the Dragon and Tiger List
①Jinke shares ( 000656 ) , today won the top spot in the Dragon and Tiger List of Funds, the sector it belongs to: real estate development, the net purchase of funds is 144 million yuan, and the institutional purchases are obvious. Reason for listing: Securities with a daily gain deviation of 7%. 1. Announcement on June 30: On June 30, 2023, Jinke Co., Ltd. and Great Wall Guofu Real Estate Co., Ltd. signed the "Strategic Investment Framework Agreement". Reorganization investors participate in the pre-reorganization procedures of Jinke shares. 2. The company is a real estate development enterprise, mainly engaged in real estate development, property management, steel production, sales, machining, etc. Now the company's main income comes from three types of business, including sign design and production, material sales and leasing. 3. While optimizing residential properties, Jinke Service actively expands non-residential properties and builds a multi-format service system, which currently covers industrial parks, commercial office buildings, commercial complexes, government office buildings, schools, hospitals, and military camps and other diversified service formats. 4. The 2020 annual report shows that the company has a wholly-owned subsidiary, Jinkejin Education Investment Management Co., Ltd., which is mainly responsible for the investment and operation of the company's future education industry. In the early stage, we will focus on the layout and development of preschool education, expand the distribution of community education institutions, set up early childhood education, early education, preschool training and other service institutions, extend the preschool education industry vertically, provide high-quality education services for community owners, and expand the company's comprehensive community service industry.
Data source: Straight Flush
② Zhongnan Construction ( 000961 ) , with a net fund purchase of 132 million yuan, belongs to the sector: real estate development. Reason for listing: Securities with a daily gain deviation of 7%. 1. The main business of the company is real estate development and construction. The main products are real estate development, building construction, hotel. The company has won more than 100 national awards such as Luban Award, Zhan Tianyou Award, Steel Structure Gold Award, and Installation Star. 2. Jointly established Chainnova with PeerNova, a Silicon Valley technology company in the United States, to promote the application and landing of blockchain technology in the industry. 3. The company holds 6% shares of Shanghai Data Trading Center Co., Ltd. 4. Zhongnan Construction announced on the evening of May 7, 2014 that the company and Nantong Zhongnan Industrial Investment Co., Ltd. recently signed the "Industry-University-Research Cooperation Agreement" with the School of Mechanical and Electrical Engineering of Soochow University and the Robotics and Microsystem Center of Soochow University to jointly study "construction robots" and intelligent equipment" in the application of housing industrialization construction.
Data source: Straight Flush
③Xi'an Catering ( 000721) , with a net purchase of 130 million yuan, the sector it belongs to: hotels and catering. Reason for listing: Securities with a daily gain deviation of 7%. 1. The company's main business is the production and sales of traditional catering services and industrialized food. The company's main products include catering, guest rooms, commodities, and leasing. 2. The production and sales of semi-finished products of Xi'an Daye Food Co., Ltd., a subsidiary of the company, have formed a certain scale. 3. The company's wholly-owned subsidiary Shaanxi Taoli Tourism Cooking Technology School is mainly engaged in cooking, Chinese and Western point craft, hotel service, marketing training; the wholly-owned subsidiary Xi'an Taoli Tourism Cooking College is mainly engaged in cooking, hotel management, etc.; the wholly-owned subsidiary The company's Xi'an Tourism Cooking Vocational School is mainly engaged in secondary vocational education. 4. The company is a state-owned enterprise. The ultimate controller of the company is the Management Committee of Xi'an Qujiang New Area.
Data source: Straight Flush
3. Institutional funds participate in the top five stocks:
The stock with the highest participation in the top five institutional funds today is Cinda Securities, the company's industry securities. 1. The company's businesses include securities brokerage, securities investment consulting, securities trading and securities investment activities, and the securities brokerage business has the largest market share in Liaoning. 2. The company is the first domestic AMC securities company, and the controlling shareholder is China Cinda (holding 78.76% of the shares). asset management company. 3. The actual controller of the company is the Ministry of Finance of the People's Republic of China.
Data source: Straight Flush
4. The top five stocks that hot money participates in in the Dragon and Tiger list:
Today, the top five stocks in the top funds of the Dragon and Tiger List all have their daily limit. Jinke Co., Ltd. (real estate development) has received the attention of stock speculation and family support and first-line hot money; Zhongnan Construction (real estate development) has attracted the attention of China Merchants Shenzhen Southeast and first-line hot money; Tianfang Development (real estate development) has attracted the attention of Chengquan Department and foreign institutional hot money; Huayuan Real Estate (real estate development) has attracted the attention of hot money from Foshan and speculators; Guoguang Chain Store (retail) has attracted the attention of quantitative funds and foreign institutional hot money.
Data source: Straight Flush
- stock height
Linked stocks: There are 12linked stocks today,an increase of eight from the previous trading day, andthe highest number of linkedstocks in the two cities is four. On the disk, the number of linked boards has increased today, and market sentiment has further picked up. As a short-term sentiment high, the Pacific Ocean has a more important reference value. When it can further expand the market space, it is still expected to drive the brokerage stocks as a whole to further rise. If you want the current round of brokerage market to continue, for Chinese leaders like CITIC Securities and Dongfang Fortune, the strong trend of rising along the 5-day line should not be destroyed. Whether there are more funds to choose high-level relays is also a follow-up concern focus.
Reference materials : Flush, Financial Associated Press
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Disclaimer: "This page is generated based on public data, and the content is for learning and reference only, and does not constitute investment advice.
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