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 slightly yesterday, and the GEM index showed a weak trend. Slimming drug concept stocks continued to rise sharply, with Changshan Pharmaceutical having two consecutive trading days and Hanyu Pharmaceutical rising by more than 10%. Liquid-cooling concept stocks rose in the afternoon, Kexinyuan rose by the 20cm limit, and Gaolan shares rose by more than 10%. CPO concept stocks rose, Mingpu Opto-Magnetic had two consecutive boards, and Guangxun Technology hit the daily limit. Lithography machine concept stocks differentiated, United Precision 3-Link, Jinghua Laser hit the daily limit, Guangxin Materials and Shuangle shares fell by more than 10%. On the downside, insurance stocks fell, with New China Insurance falling nearly 8%.
In terms of sector concepts, industrial hemp, CPO, COVID-19 drugs, automotive thermal management and other sectors were among the top gainers, while e-sports, insurance, games, satellite Internet and other sectors were among the top losers. The total turnover of the two cities was 708.3 billion yuan, a decrease of 132.7 billion yuan from the previous trading day. Generally speaking, individual stocks fell more than they rose, with more than 2,700 stocks in the two cities falling.
In terms of individual stock sentiment, the comparison of the rise and fall of individual stocks in the two cities was 1978: 2808 , the comparison of the daily limit and lower limit of individual stocks was 35 : 2, and 10 stocks exploded, with a penetration rate of 26%. On the market, the market failed to continue the trend of yesterday's heavy volume rebound. Not only did the three major indexes close down across the board again, but the volume energy shrank sharply again. If the subsequent volume energy still fails to be effectively amplified, the index will fall again under the influence of disappointment. The risk of dips may intensify.
Data source: Financial Associated Press
Pharmaceutical stocks continued to rebound yesterday, with the concept of weight-loss drugs continuing to gain strength. On the news, Novo Nordisk and Eli Lilly continue to rise and set new historical highs; JPMorgan Chase has increased its sales forecast for weight loss drugs, and it is expected that by 2030, the annual sales of GLP-1 receptor agonist-related drugs will exceed 1,000 One hundred million U.S. dollars.
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 12, the top five net purchases of funds on the Dragon and Tiger List are Huaying Technology, Mingpu Opto-Magnetic, Sichuan Changhong, Xingmin Zhitong, and Kexinyuan , with net purchases of 118 million yuan, With 106 million yuan, 95.53 million yuan, 71.34 million yuan, and 63.86 million yuan, the top spot on the list of funds is Huaying Technology, a stock in the optical optoelectronics 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 Huaying Technology ( 000536 ) , yesterday won the top spot on the Dragon Tiger List. It belongs to the sector: Optics and Optoelectronics, with a net purchase of 118 million yuan, and institutional buying was obvious. Reasons for being on the list: Securities with a daily increase deviation of 7%; securities with a daily amplitude of 15%.
1. Technology stated on its interactive platform on September 4 that the company had joined Huawei’s supplier system.
2. The company's main business is the research and development, production and sales of display panels and display modules. The main products of the module business include large-size module products such as TVs and computer monitors, and small and medium-sized module products such as smartphones, tablets, laptops, POS machines, and industrial control screens.
3. Reply from the interactive platform on November 26, 2020: The company’s panel products have been recognized by customers such as Huawei, Transsion Holdings, Samsung, and Lenovo, and it mainly provides a full range of mobile phone and tablet displays ranging from 5.5 inches to 14 inches.
4. Subsidiary Kelishi currently focuses on glass cover business. Its customers are mainly Meizu and ASUS, as well as CYBERNET’s antibacterial medical industrial control products.
5. Subsidiary Huajiacai owns the sixth-generation panel line of metal oxide technology, the cutting-edge technology in the TFT-LCD field. It mainly produces small and medium-sized display panels, and its products are mainly used in smartphones, tablets and other products.
Data source: Flush
② Mingpu Opto-Magnetic ( 002902 ) , net purchase amount of 106 million yuan, belongs to the sector: communication equipment. Reasons for inclusion on the list: Securities with a cumulative increase deviation of 20% within three consecutive trading days.
1. The company is mainly engaged in the research, development, production and sales of magnetic components, optical communication products, various power products and new energy systems. The company mainly produces four categories of products: communication magnetic components, communication optoelectronic components, communication power supply system equipment and communication power supplies.
2. The company includes 40G optical modules, 100G optical modules, 400G optical modules and other products. Interactive reply on August 15: The company's 800G high-speed optical module is under research and development. In recent years, the company has closely followed the technological development trends of the industry and made forward-looking technical reserves around the future needs of customers.
3. According to the company’s official website, the company’s Jizhi M is a data center infrastructure solution. Application scenarios include medium and large data centers, large enterprise data centers, information computer rooms, data centers for universities and colleges, and data centers for financial institutions.
4. The company has become an important supplier to large and medium-sized communication equipment manufacturers such as Samsung, Huawei, ZTE, FiberHome Communications, and Gongjin Electronics.
Data source: Flush
③Sichuan Changhong ( 600839) , with a net purchase of 95.53 million yuan, belongs to the sector: black home appliances. Reason for being on the list: Securities with a daily increase deviation of 7%.
1. The company is one of the leaders in traditional color TVs and ranks first in the color TV industry. The company has formed a diversified and comprehensive multinational enterprise group integrating R&D, production and sales of digital TV, air conditioners, refrigerators, IT, communications, digital, network, power supply, commercial system electronics, small household appliances and other industries.
2. Interaction on September 11: Changhong Jiahua, a subsidiary of the company, has always maintained a good cooperative relationship with Huawei, actively expanding the commercial market, developing deep-seated markets, and collaboratively cultivating industry markets. Reply on the same day: The company's automobile-related business includes the supply of new energy automobile air-conditioning compressors, automobile die-casting parts, etc. by its subsidiaries.
3. Tiangong AT800 of subsidiary Hongxin Software is an AI training server based on Intel processor + Huawei Ascend 910 chip. It has the strongest computing power density and high-speed network bandwidth.
4. The company's product innovation capabilities have been effectively enhanced, launching the world's first smart TV equipped with ARM flagship chips, launching the world's first artificial intelligence TV with voiceprint recognition function, and releasing the world's first M Fresh product equipped with water molecule activation and preservation technology. series of refrigerators, the Xiaoman waist cabinet air conditioner equipped with intelligent voice control and first-class energy efficiency technology has been a hot seller since its launch, and the first generation of intelligent kitchen robots have been successfully developed and launched.
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 Huaying Technology, which belongs to the optical and optoelectronics industry.
1. The company has joined Huawei's supplier system.
2. The company is mainly engaged in the research, production and sales of new display panels and display modules. The actual controller of the company is Fujian State-owned Assets Supervision and Administration Commission. It mainly provides a full range of mobile phone and tablet computer displays ranging from 5.5 inches to 14 inches. 3. The MOx metal oxide semiconductor technology (IGZO) mobile phone screen independently developed by Huajiacai has achieved mass production.
Data source: Flush
4. The top five stocks with hot capital participation in the Dragon and Tiger List:
Yesterday, the top five stocks on the Dragon and Tiger list all hit their daily limit. Huaying Technology (optical optoelectronics) has attracted the attention of Beijing Zhongguancun and well-known hot money; Mingpu Opto-Magnetic (communication equipment) has attracted the attention of quantitative market hot money; Gaohong Co., Ltd. (communication equipment) has attracted the attention of quantitative market and Ningbo Sangtian Road hot money; Changshan Pharmaceutical (Chemical Pharmaceuticals) has attracted the attention of Guangdong Bang and Fenge Hot Money; Lidaxin (Optics and Optoelectronics) has attracted the attention of Stock Speculators and Sunan Bang Hot Money.
Data source: Flush
3. Stock height
Stocks with consecutive boards: The total number of stocks with consecutive boards was7,one less than the previous trading day.The highest number of consecutivestocks in the two cities was three consecutive boards.
In general, in terms of individual stocks: as the capacity shrinks again, the market's risk preference declines again, and the highest boards in the two cities have been compressed to the 3rd board, including the 3rd board of Gaohong Co., Ltd. in the Huawei industry chain, and the 3rd board of United Precision in the chip industry chain. plate. But the better thing is that Zhangjiang Hi-Tech, the leader in lithography machines (as of yesterday, 4 consecutive boards), has further surged upwards, and the two high-standard Huawei concept stocks, Jierong Technology (7 boards in 9 days) and Huali Chuangtong, have continued to shrink. The situation of finishing.
At present, market hot spots still revolve around the direction of technology stocks, but because the environment of stock games has not changed, compared with the high-level relay of hot topics, those subdivided directions that have been sorted out for a long time are more likely to be favored by funds. Therefore, For now, keeping up with the internal rotation rhythm of technology stocks may be the key to coping.
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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