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 Shanghai Stock Index fluctuated weakly in the morning, rebounded in the afternoon and turned red. The ChiNext Index once fell by more than 1%, and then the decline narrowed.
The semiconductor industry chain is collectively strengthening, with photoresist, EDA and other directions leading the gains. Yangfan New Materials, Guangxin Materials, Lanying Equipment, Rongda Photosensitive, and Guanlun Electronics have reached their 20cm limit. Zhangjiang Hi-Tech, Guanshi Technology, Huawei Electronics, etc. The stocks were closed, with Wavelength Optoelectronics, Maolai Optical, Yida Shares, etc. rising by more than 10%.
Huawei industrial chain and satellite communication concept stocks continue to be active. Jierong Technology has 6 consecutive stocks. Zhenyou Technology, Tianmai Technology, Huali Chuangtong, and Shenyu Shares have reached their daily limit of 20cm. Huati Technology, Chunxing Seiko, and Rieter Letter have closed. On the stock market, Liyuan Information, Lihexing, etc. rose more than 10%.
On the downside, the TOPCon battery sector fell, and Junda shares were close to falling limit; nuclear pollution concept stocks fell, with Shipu Testing and Dahu shares falling by more than 7%. In terms of sector concepts, photoresist, satellite communications, semiconductors, EDA and other sectors were among the top gainers, while cotton, aquaculture, shipping, games and other sectors were among the top losers.
The total turnover of the two cities was 771.3 billion yuan, a decrease of 32.6 billion yuan from the previous trading day. Overall, stocks rose more than they fell, with more than 2,700 stocks rising in the two cities.
In terms of individual stock sentiment, the comparison of the rise and fall of stocks in the two cities was 2743: 2124 , and the comparison of the rise and fall of stocks in the two cities was 38 : 5. 13 stocks exploded, with a blast rate of 30%, and the net purchase of northbound funds was less than 100 million yuan.
On the disk, although the market bottomed out yesterday and successfully recovered the 5-day line, the volume of the two markets shrank again, and the overall situation continued to fluctuate. However, the direction of short-term themes has maintained a high degree of activity. Among them, the semiconductor industry chain has exploded across the board, and Huawei concept stocks continue to be strong. Therefore, we should adopt the "light index, heavy individual stocks" response mode at the moment, and focus on structural opportunities in hot sectors.
Data source: Financial Associated Press
The semiconductor sector continued to be active yesterday, and the direction of photoresist once again led the increase. Yangfan New Materials, Guangxin Materials, etc. had a daily limit of 20CM. Photoresist is one of the most important consumable materials in the photolithography process. With the rapid development of emerging fields such as 5G, Internet of Things, new energy vehicles, and artificial intelligence, the demand for chips has also increased significantly, which will promote semiconductor materials. The market maintains rapid growth simultaneously.
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 6, the top five net purchases of funds on the Dragon and Tiger List are Blue Arrow Electronics, Rongda Photosensitive, Fujing Technology, Welgo, and Shenyu Shares , with net purchases of 231 million yuan each. .
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 Blue Arrow Electronics ( 301348 ) , yesterday won the top spot on the Dragon Tiger List. It belongs to the sector: semiconductors and components. The net amount of funds bought was 231 million yuan, and institutional buying was obvious. Reasons for listing: Securities whose closing prices have increased by 30% from the benchmark index in 3 consecutive trading days.
1. The company's listing date is 2023-08-10, and its main business is semiconductor packaging and testing.
2. The company's advanced packaging series mainly include DFN/PDFN/QFN, TSOT and SIP. The revenue from related packaging series accounts for 9.08%, 14.34% and 19.49% of the main business revenue respectively, which is relatively small.
3. Interactive reply on September 1: The company's discrete devices and integrated circuit products are directly or indirectly used in Huawei products.
4. The company's main products are discrete device products such as triodes, diodes, and field effect transistors, and integrated circuit products such as AC-DC, DC-DC, lithium battery protection ICs, and LED driver ICs.
Data source: Flush
②Rongda Photosensitive ( 300576 ) , with a net purchase amount of 97.31 million yuan, belongs to the sector: electronic chemicals. Reasons for being on the list: Securities with a daily closing price increase of 15% that have a price limit.
1. The company's main business is the R&D, production and sales of electronic chemicals such as liquid photosensitive solder resist ink, liquid photosensitive line ink, special ink, display photoresist and semiconductor photoresist. The company has gradually formed three series of electronic chemical products of various specifications: PCB photosensitive ink, photoresist and supporting chemicals, and special ink.
2. Interaction on September 5: The company is a leading enterprise in the research and development and manufacturing of PCB photoresist in China. The relevant performance indicators of multiple series of products have reached or exceeded relevant international/domestic industry standards, and it has realized the substitution of similar imported products.
3. Interactive reply on September 5: Some of the company’s photoresist products can be used in the photovoltaic industry. The company is actively laying out and expanding the market in the photovoltaic industry.
4. The company's photoresist and flexible circuit board ink can be used in the field of folding screen mobile phones (including circuit boards, screens, chips, etc.).
Data source: Flush
③Fujing Technology ( 002222) , with a net purchase of 91.28 million yuan, belongs to the sector: optics and optoelectronics. Reason for listing: Securities with a daily gain deviation of 7%.
1. The company is a subsidiary of the Chinese Academy of Sciences, and its main business is the R&D, production and sales of various crystal components, precision optical components and laser devices in the field of laser and optical communication.
2. The company's products include crystal components, precision optical components and laser devices, which are mainly used in the manufacturing of lasers and optical communications. Currently, the company has cooperated with Huawei to develop optical components.
3. On May 11, 2021, the company stated on Huayiyi that it had sold a small amount of optical components to ASML through European agents in the early stage, and the current share is not large.
4. On September 14, 2021, the company disclosed on the interactive platform: In the field of autonomous driving, the company has launched business cooperation with some lidar customers to cooperate in the development and provision of related optical components. The current business volume has not yet formed a scale.
Data source: Flush
3. The top five stocks in which institutional funds participate:
Yesterday, the stock with the highest institutional capital participation among the top five was Huali Chuangtong, which belongs to the industry of national defense and military industry.
1. The company's main business covers satellite applications, simulation testing, radar signal processing, unmanned systems and other directions, providing independent and controllable core components, terminals, systems and solutions for my country's aerospace, defense electronics, special equipment and other national defense markets. plan.
2. The company has accumulated rich core technologies in the field of satellite communications. The company early participated in the construction of my country's Tiantong-1 satellite mobile communication system and developed a system suitable for my country's Tiantong satellite communication system (high-orbit satellite communication). baseband chips and launched a variety of mobile satellite phones.
3. The company Yijiaxing can build a network security shooting range, provide a security simulation test environment, support network attack and defense research, and network security equipment and software testing and evaluation. It can provide security testing software, provide static scanning engines, and support software security-related code scanning and vulnerability location.
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. Blue Arrow Electronics (semiconductors and components) has attracted the attention of quantitative board makers and well-known hot money; Huaying Technology (optical optoelectronics) has attracted the attention of Beijing Zhongguancun and Sunan Bang hot money;
Yueling Co., Ltd. (auto parts) has attracted the attention of Quantified Board and Sunan Bang Hot Capital; Guangxin Materials (electronic chemicals) has attracted the attention of Quantitative Board and Chen Xiaoqun Hot Capital; Huali Chuangtong (National Defense and Military Industry) has attracted the attention of Shandong Bank and Fang Xinxia Youzi’s attention.
Data source: Flush
3. Stock height
Stocks with consecutive bans: There were 6consecutive stocks yesterday,one more than the previous trading day.The highest number of consecutivestocks in the two cities was Wole Home (Household Light Industry), which had eight consecutive boards.
In general, in terms of individual stocks: Home furnishing stock Wole Home has 7 consecutive boards, Huawei Industrial Chain Jierong Technology has 5 consecutive boards, and Huaying Technology has 3 consecutive boards. The high popularity level has once again hit the daily limit, which has improved the overall risk appetite of the market. In the short term, The mood picked up significantly. Moreover, both Wule Home Furnishing and Huali Chuangtong have exceeded the 10-day 100% limit. We can focus on regulatory feedback in the future. If the attitude is relaxed, it may further stimulate short-term emotional speculation.
change.
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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