Shanghai Asia Business Investment Consulting Preface: Don’t be afraid of the ups and downs of the market, decipher the funds on the Dragon and Tiger List, track the trends of front-line hot money and institutional funds, and identify short-term hot spots and strong stocks.
1. Market sentiment
The three major indexes adjusted across the board yesterday. The Shanghai Stock Exchange Index fell by more than 1% in the afternoon, the ChiNext Index fell by more than 2%, and the Science and Technology 50 Index fell by more than 3.7%.
The semiconductor industry chain fell collectively, with chiplets and photoresists leading the decline. Wavelength Optoelectronics, Tongyi Technology, Yuanjie Technology, Tailing Micro and other stocks fell more than 10%, and SMIC fell more than 8%. BC battery concept stocks adjusted sharply, and Yonghe Intelligent Control closed the limit; the concepts of robots and reducers fell, and Zhongma Transmission dropped the limit. Game stocks bucked the trend and were active. Dasheng Culture rose by the daily limit, Star Entertainment rose by more than 10%; brokerage stocks rebounded in the afternoon, and Capital Securities once hit the daily limit.
In terms of sector concepts, sectors such as toys, animation, games, and catering were among the top gainers, while sub-new stocks, photolithography machines, computing chips, BC batteries and other sectors were among the top losers.
The total turnover of the two cities was 766.8 billion yuan, a decrease of 4.5 billion yuan from the previous trading day. Generally speaking, individual stocks fell more than they rose. More than 4,500 stocks fell in the two cities, and less than 500 stocks rose.
In terms of individual stock sentiment, the contrast between the rise and fall of stocks in the two cities was 457:4537, and the comparison of the rise and fall of stocks in the two cities was 23:4. 15 stocks exploded, with a blast rate of 39%, and the net sales of northbound funds were nearly 7.1 billion yuan.
On the market, the market showed a general decline pattern, with all three major stock indexes falling by more than 1%. As the market gradually approaches the early hold-up pressure zone, if the rebound market wants to continue, the continued amplification of volume and energy is still the key. However, the trading volume has continued to shrink recently, so it is reasonable for the index to fall again under pressure. After all three major indexes effectively fell below the 5-day line yesterday, the probability of a second bottom for the index increased.
Data source: Financial Associated Press
Yesterday, Huawei industrial chain concept stocks continued to be active, Jierong Technology had a 7-day streak, Star Technology, Xiling Information, and Hanyi shares all rose to the 20CM limit. Well-known analyst Ming-Chi Kuo recently released a report stating that Huawei's Mate 60 Pro shipment forecast has increased significantly, and Huawei's influence on the industry and stock market is returning.
Based on market trends, the cumulative shipments of Mate 60 Pro are expected to reach at least 12 million units 12 months after its release. The report also predicts that benefiting from the demand and market influence of Mate 60 Pro, Huawei's mobile phone shipments in 2023 will increase by about 65% year-on-year to 38 million units. Looking forward to 2024, Huawei's mobile phone shipments are expected to reach at least 60 million units, becoming the global mobile phone brand with the strongest shipment growth momentum.
Data source: Flush
2. Fund focus
1. Dragon and Tiger Decryption:
According to the analysis of the capital data of the Dragon and Tiger List on September 7, the top five net purchases of funds on the Dragon and Tiger List are Zhangjiang Hi-Tech, Dianke Digital, Wanrun Technology, Infineon, and Star Technology , with net purchases of 223 million yuan and 149 million yuan respectively. , 115 million yuan, 98.51 million yuan, 94.38 million yuan. The top of the list of funds is Zhangjiang Hi-Tech, a stock in the real estate development sector.
The above data comes from Flush. The individual stocks involved in the article are for display only and are not intended to be shared tips. They do not constitute investment advice. Please operate at your own risk.
2. Top three funds on the Dragon and Tiger list
① Zhangjiang Hi-Tech ( 600895 ) , yesterday took the top spot on the Dragon Tiger List. It belongs to the sector: real estate development. The net amount of funds purchased was 223 million yuan, and institutional buying was obvious. Reasons for inclusion on the list: Securities with a cumulative increase deviation of 20% within three consecutive trading days.
1. Photoresist is one of the core materials in the photolithography process. Its purity and quality directly affect chip yield. Japanese and American manufacturers almost monopolize the domestic high-end photoresist market. At the same time, the shelf life of high-end photoresist is usually only 3 years. By 6 months, it will be impossible to stock up in large quantities, and there is a risk of supply restrictions and supply cuts. Pacific Securities said: As the scale of wafer manufacturing continues to increase, China is expected to undertake the transfer of the semiconductor photoresist industry chain.
2. The company's main business is land transfer, real estate development and sales, real estate leasing, data communication services, and venture capital within the transferred plot. Relying on Pudong Zhangjiang High-tech Park, four investment clusters have been formed: biomedicine, real estate, communications information and overseas investment.
3. Zhangjiang Haocheng, a wholly-owned subsidiary, invested RMB 223,450,000 in the micro-decoration company. After the investment is completed, Zhang Jiang Haocheng will hold 10.779% of the equity of the micro-decoration company. Micro-Device Company is the only company in China that develops, produces and sells high-end lithography machines, and is also the fourth company in the world to produce IC front-end lithography machines.
4. The company is a state-owned enterprise. The company’s ultimate controller is the Shanghai Pudong New Area State-owned Assets Supervision and Administration Commission.
Data source: Flush
②Electric Technology Digital ( 600850 ) , with a net fund purchase of 149 million yuan, belongs to the sector: computer applications. Reason for listing: Securities with a daily gain deviation of 7%.
1. The company is based on the East China Computing Technology Research Institute of China Electronics Technology Group, and its main business includes three major business sectors: digital products, industry digitization and new digital infrastructure.
2. The company provides comprehensive data solutions to customers in multiple industries and is committed to exploring and leveraging the value of industry data. At the same time, the company has formed a variety of data service tools or products in terms of data, such as data engines, Internet of Things gateways, etc.
3. Since the company signed a strategic cooperation agreement with Huawei Technologies Co., Ltd., the two parties have continued to deepen cooperation and jointly promote the implementation of projects. The company has become a diamond-level ecological partner of Huawei.
4. The smart IT operation and maintenance management software independently developed by the wholly-owned subsidiary ECCOM Network has independent controllable core technologies. It has now completed multi-vendor Xinchuang adaptation to provide customers in various fields with simpler, more efficient and safer software platform solutions. plan to jointly create a localized ecological pattern.
5. In the field of advanced manufacturing, its subsidiary Baifei Electronics provides signal control products to leading rail transit companies and photolithography machine controllers to semiconductor equipment manufacturers.
Data source: Flush
③ Wanrun Technology ( 002654) , with a net purchase of 115 million yuan, belongs to the sector: optical optoelectronics. Reason for listing: Securities with a daily gain deviation of 7%.
1. The company is mainly engaged in LED component packaging, LED lighting application and advertising media business. Its main products can be divided into two categories: LED light source devices and LED lighting products. LED light source devices can be divided into in-line LED and SMD LED products according to the packaging form.
2. The subsidiary Hubei Changjiang Wanrun Semiconductor Technology Co., Ltd. mainly focuses on the flash memory packaging and flash memory testing of storage semiconductors, as well as the R&D, production and sales of storage modules and embedded storage. Targeted market applications include large-capacity enterprise-level and surveillance-level SSDs, industrial and automotive-level SSDs, embedded SSDs, and mid-end consumer-level SSDs.
3. The company’s wholly-owned subsidiary Guangdong Hengrun Optoelectronics Co., Ltd. provides LED optoelectronic component products to Huawei; its wholly-owned subsidiary Beijing Wanxiang Xindong Mobile Technology Co., Ltd. launches advertising and promotion business on Huawei’s platform.
4. In the field of smart home applications, the company continues to expand the application of IROBOT products, expand the application fields of Ecovacs sweeping robots, and begins to introduce new customers Midea and Xiaomi intelligent sweeping robots and achieve mass production.
Data source: Flush
3. The top five stocks in which institutional funds participate:
The stock with the highest participation in the top five institutional funds yesterday was Zhangjiang Hi-Tech, a real estate development company in the industry. Based on the development of the science and technology industry, the company has created a number of products with regional influence around science and technology real estate, forming a regional cluster of characteristic products such as Zhangjiang Northwest Urban Renewal Area, Shanghai Integrated Circuit Design Industrial Park, and Zhangjiang Central District Urban Sub-Center. land.
Zhangjiang Science City has established a "three major, three new" industrial pattern with information technology, biomedicine, and cultural creativity as the leading industries, and artificial intelligence, aerospace, and low-carbon environmental protection as emerging industries. Among them, the integrated circuit industry has the most complete integrated circuit layout of the industrial chain in mainland China. The biopharmaceutical industry is a landmark region in China with the most concentrated R&D institutions, the most complete R&D chain, the strongest innovation vitality, and the most outstanding achievements in new drug creation.
Data source: Flush
4. The top five stocks that hot money participates in in the Dragon and Tiger list:
Yesterday, the top five stocks on the Dragon and Tiger list all hit their daily limit. Zhangjiang Hi-Tech (real estate development) has received attention from quantitative investment funds and first-list hot investment; Huaying Technology (optics and optoelectronics) has received attention from Beijing Zhongguancun and Sunanbang hot funds; Guanshi Technology (optics and optoelectronics) has received hot investment from quantitative funds and overseas institutions Hangzhou Jiebai (retail) has attracted the attention of Beijing Zhongguancun and Zhao Laoge Hot Capital; *ST Oceanwide (real estate development) has attracted the attention of well-known hot capital.
Data source: Flush
3. Stock height
Connected stocks: The total number of connected stocks yesterday was3,a decrease of 3 compared with the previous tradingday.
In general, individual stocks: Huaying Technology in the Huawei industry chain has 5 boards in 6 days, Guanshi Technology has 2 boards, and Zhangjiang Hi-Tech in the chip industry chain has 2 boards.
Wolejia, the eight-continuous board stock that attracted the most attention in the market, fell to its limit yesterday. Another high-standard leader, Jierong Technology, suffered a rush of funds at the end of the trading day. As of the close, there were only three stocks with continuous board standards left in the two cities. The height of the continuous board It fell to 4 boards, and short-term sentiment fell significantly. It is more difficult to speculate on hot topics. It may be more prudent to wait patiently for market risks to be fully released or for short-term sentiment to reach a freezing point before selecting previously hot sectors for low-purchase consideration.
Reference materials : Tonghuashun, Cailianshe
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Statement: “This page is based on public data. The content is for learning reference only and does not constitute investment advice.
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