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 fluctuated and rebounded in the morning, and collectively rose by more than 1% in the afternoon. The Shenzhen Component Index once rose by more than 1.5%, and then the increase narrowed slightly. Pharmaceutical and medical stocks were strong throughout the day, with Changshan Pharmaceutical rising by the daily limit of 20cm, Tonghua Jinma and Lingkang Pharmaceutical closed, and Jinkai Biotech and Maiwei Biotech rising by more than 10%.
AI concept stocks fluctuated higher, with CPO and computing power leading the gains. Inspur Information once hit the daily limit in the afternoon, Mingpu Optomagnetic closed the board, Guangku Technology and Jiulian Technology rose by more than 10%.
Autonomous driving concept stocks strengthened, Demax reached its daily limit of 20cm, and Ruiming Technology and Asia-Pacific shares were closed. Photoresist concept stocks continue to be active, Zhangjiang Hi-Tech has 4 consecutive boards, and Guangxin Materials has reached its daily limit of 20cm. Brokerage stocks rose during the session, and Hua Chuang Yunxin was once closed.
In terms of decline, the home furnishing and real estate industry chains have adjusted. Aili Home Furnishing has dropped to the limit, Haoersai is close to the limit, and Feilinger and Qixia Construction have fallen by more than 7%.
In terms of sector concepts, Star Flash Concept, CPO, blood products, pharmaceuticals and other sectors were among the top gainers, while real estate brokerage, satellite Internet, aerospace, furniture and home furnishing sectors were among the top losers. The total turnover of the two cities was 841 billion yuan, 159.2 billion higher than the previous trading day. Overall, stocks rose more than they fell, with more than 3,600 stocks rising in the two cities.
In terms of individual stock sentiment, the comparison of the rise and fall of individual stocks in the two cities was 3640: 1265 , the comparison of the daily limit and lower limit of individual stocks was 36 : 6, and 21 stocks exploded, with a penetration rate of 38%. On the market, the two cities experienced a general rebound. While the three major indexes collectively closed in the red, the volume and energy also improved significantly compared with last Friday. As market buying strength picks up, there may still be further upside in the short term. However, the market has always been suppressed by the 30-day moving average in previous rebounds, so the continuity of volume and energy is still the key. When the market subsequently challenges the upper pressure zone, if volume and energy decrease again instead of increasing, you still need to pay attention to the pressure on the index. Risk of pullback.
Data source: Financial Associated Press
Pharmaceutical stocks launched a comprehensive rebound yesterday, with innovative drugs leading the gains. The agency pointed out that recent medical insurance negotiation policies have gradually become moderate, dozens of domestic innovative drugs have passed the preliminary review of national negotiations, and the centralized procurement of generic drugs at the provincial level no longer uses low price as the only criterion, indicating that although the Medical Insurance Bureau continues to control medical insurance through various methods spending, but at the same time, we also firmly support medical innovation and pay attention to the quality of drug supply. As anti-corruption promotes the long-term standardized development of the industry, we are firmly optimistic about the long-term prospects of innovative pharmaceutical companies with strong clinical and commercial execution capabilities, obvious rigid demand attributes, and potential blockbuster products.
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 11, the top five net purchases of funds on the Dragon and Tiger List are Zhangjiang Hi-Tech, Tongfang Shares, Annie Shares, Ronglian Technology, and Mingpu Opto-Magnetic , with net purchases of 598 million yuan and 122 million yuan respectively. Yuan, 106 million Yuan, 96.28 million Yuan, 95.75 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 in the Dragon and Tiger List. It belongs to the sector: real estate development, with a net purchase of 598 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
② Tongfang Shares ( 600100 ) , with a net capital purchase of 122 million yuan, belongs to the sector: computer equipment. Reason for being on the list: Securities with a daily increase deviation of 7%.
1. The company is based on the two core industry areas of information technology and energy and environmental protection. After implementing structural adjustments, it has formed computer systems, digital cities, security systems, Internet of Things applications, microelectronics and core components, multimedia, knowledge networks, Eleven industries include military industry, digital TV systems, building energy conservation, semiconductors and lighting.
2. Interaction on September 8: Tongfang Computer has conducted in-depth cooperation with Huawei in the computing industry in many fields, including Huawei Kunpeng, Ascend, and storage product lines. Reply on the same day: The company’s AI server products developed based on Ascend chips are domestically leading in terms of computing power.
3. Huayiyi replied on March 15, 2023: The main models that the company has put on the market are training servers, inference servers based on Shengteng technology, and artificial intelligence supercomputer solutions based on the above equipment. Mainly used in industries such as education, scientific research, energy, finance, and smart cities, it promotes user industry development and talent cultivation by providing public computing services, application innovation incubation platforms, and industry aggregation development platforms.
4. The latest reply from Interactive on July 14, 23: CNKI is the most comprehensive, authoritative and professional digital publishing organization for academic resources in China. It has cooperated with a number of international publishing houses to integrate and form a Chinese and foreign language knowledge resource service system.
Data source: Flush
③Annie Shares ( 002235) , with a net purchase of 106 million yuan, belongs to the sector: Papermaking. Reason for being on the list: Securities with a daily turnover rate of 20%.
1. Intraday news on September 4, 2023, the Guizhou Provincial Big Data Development Administration recently released the draft of the "Guizhou Provincial Data Element Registration and Management Measures (Trial)", which will explore the registration of data elements, including data resources, algorithms, and computing power.
2. The company holds shares (1.05%) to the power of nine. The latter is the actual designer of Guiyang Big Data Exchange. It is a big data unicorn enterprise and participated in the drafting and formulation of the "Thirteenth Five-Year Plan for the Big Data Industry" , and fully participated in the formulation of national big data transaction standards and government data technology, security, and application standards.
3. The company studies the application and development of NFT in the copyright field, and its main business is to provide copyright owners with comprehensive copyright services such as rights confirmation, authorization, and rights protection. The company's "copyright expert" implements "7*24" uninterrupted monitoring of the digital copyright of users who have already deposited certificates.
4. In terms of intellectual property rights, the company is committed to researching and promoting the application of blockchain technology, big data, artificial intelligence and cloud computing in the field of copyright, and participated in the preparation of the "Information Technology Blockchain and Distributed Ledger Technology Reference Architecture" national Standards and other related documents.
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 Zhangjiang Hi-Tech, which belongs to the industry of real estate development. 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 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. Zhangjiang Hi-Tech (real estate development) has attracted the attention of quantitative market players and stock speculation hot money; Ronglian Technology (computer applications) has attracted the attention of Shangtang Road and quantitative market players; Xinlun New Materials (chemical synthetic materials) has attracted the attention of quantitative market players and Chen Xiaoqun Hot money has attracted attention; Gaohong Co., Ltd. (communication equipment) has attracted the attention of quantitative market makers and Chengdu-based hot money; Guanshi Technology (optical optoelectronics) has attracted the attention of Fenge and Ningbo Heyuanlu hot money.
Data source: Flush
3. Stock height
Stocks with consecutive boards: The total number of stocks with consecutive boards was8,an increase of 3 from the previous trading day.The highest number of consecutive stocks in the two citieswas four consecutive boards. In general,
On individual stocks: Lithography machine concept stocks Zhangjiang Hi-Tech, semiconductor material Guanshi Technology 4 consecutive boards, Huawei industrial chain Jierong Technology 9 days 8 boards, Huawei Star Flash concept Ronglian Technology, Selen New Materials, Gaohong Shares and lithography Machinery concept stock United Precision 2-link board.
As Huawei's industry chain leader Jierong Technology continues to move up the board, the profit-making effect of technology lines led by Huawei concepts is amplified. However, early hot spots such as AI concepts returned in the afternoon, which intensified the differentiation of Huawei's industry chain. If the market cannot continue to expand, internal competition for funds may still occur in some large-volume mainline hotspots.
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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