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.
market sentiment
The three major indexes rose slightly in early trading, and then fluctuated lower. They once collectively turned green in the afternoon, and then rebounded near the end of the trading session. ChatGPT concept stocks fell across the board, Hanwang Technology fell by the limit, Dongyi Risheng staged a quasi-sky floor, and many stocks such as Yuncong Technology, Haitian Ruisheng, Yinsai Group, and Ningxia Building Materials fell more than 7%. Photovoltaics, energy storage and other tracks rebounded, with Quartz and Junda shares hitting their daily limit, and Oujing Technology and Tongling shares rising by more than 7%. The auto parts sector strengthened, with millimeter-wave radar leading the way. Nearly 10 stocks including Juguang Technology, Kailong Technology, Daimei Technology, Wanan Technology, and Heli Technology hit their daily limit, and Zhongying Technology, Zhongjie Precision Industry, and Dongli Machinery rose more than 10%. In terms of sector concepts, sectors such as millimeter-wave radar, integrated die-casting, HJT batteries, and photovoltaics were among the top gainers, while sectors such as ChatGPT, AIGC, data elements, and smart government affairs were among the top losers. The total turnover of the two cities was 807.3 billion yuan, 24 billion yuan higher than the previous trading day. Generally speaking, individual stocks fell more than they rose, with more than 2,800 stocks in the two cities falling. In terms of individual stock sentiment, the contrast between the rise and fall of individual stocks in the two cities was 1822:2882, and the comparison of the daily limit and lower limit of individual stocks was 26:4. Four stocks exploded, with a penetration rate of 14%, and the net sales of northbound funds exceeded 2.1 billion yuan. Recently, the Shanghai Stock Index has been around 3300 points, and has continued to fail to effectively break through. It can be seen that the market is quite divided at this position. The sharp decline in some high-priced popular stocks also had a certain impact on the short-term market sentiment. The sharp shrinkage in market transactions also confirmed the cooling sentiment. In the short term, an effective breakthrough of 3300 points still requires some deterministic signals. The structural market conditions will continue. In terms of operations, it is still recommended to focus on bargain hunting.
Data source: Financial Associated Press
Today, the concept of millimeter wave radar has strengthened again and many stocks have risen by more than 5%. In terms of news, Tesla recently submitted a vehicle change application to European regulatory agencies, confirming that the latest self-driving hardware HW4.0 will be mass-produced and put into cars. The HW4.0 hardware system is equipped with a high-resolution millimeter-wave radar, which may be a high-precision 4D millimeter-wave radar. According to industry insiders, the global millimeter wave radar market will reach 38.4 billion yuan by 2025, with a compound growth rate of 25.5%; it is expected that by 2025, China's millimeter wave radar market will reach 14.9 billion yuan, and China's millimeter wave radar equipped with The quantity will reach 42.5 million pieces.
Data source: Flush
Fund focus
Dragon Tiger Decryption:
According to the analysis of the capital data of the Dragon and Tiger List on February 23, the top five net purchases of funds on the Dragon and Tiger List are Junda Shares, Xiangcai Shares, Yangzhou Jinquan, Tuowei Information, and Daimei Shares, with net purchases of 68.63 million yuan, 41.73 million yuan, 41.49 million yuan, 41.18 million yuan, 27.26 million yuan. The top of the list of funds is Junda Shares, a stock in the power equipment 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. The top three funds in the Dragon and Tiger List
① Junda Shares (002865) , today took the top spot on the Dragon and Tiger List. It belongs to the sector: power equipment, with a net purchase of 68.63 million yuan, and institutional buying was obvious. Reason for being on the list: Securities with a daily increase deviation of 7%. 1. The company’s main business is the R&D, production and sales of photovoltaic cells. 2. Junda Co., Ltd. stated on the interactive platform that the company’s main business is the research and development, production, and sales of solar cells. Its main products are large-size and high-efficiency P-type and N-type cells, and it does not involve technology exports. 3. The company has completed the construction of the factory building, supporting facilities and equipment installation and commissioning of the 8GW N-type Topcon battery project at the Anhui Chuzhou base in July 2022. It is planned to be put into production in the third quarter of 2022. The next step will be to achieve the shipment of topcon products.
Data source: Flush
②湘财股份（600095），资金净额买入4173万元，所属板块：证券。上榜原因：日换手率达20%的证券。1、沪深交易所将于2月25日开展全面注册制改革摸底测试。相关通知显示，为确保全面实行股票发行注册制改革技术准备工作顺利推进，沪深交易所联合中国结算相关分公司、中证金融定于2月25日组织开展全面注册制改革摸底测试。 2、2月21日，中国证券金融股份有限公司官网发布消息，市场化转融资业务试点上线。改革后，原有的“固定期限、固定费率”交易方式将变更为市场化的竞价交易机制，即采取“灵活期限、竞价费率”。 3、公司的主营业务是证券业务、防水卷材业务、制药业务、食品加工业务以及贸易业务。公司的主要产品为证券服务、金融产品服务、复合防水卷材、建筑防水施工、豆卵磷脂、大豆蛋白质粉、成品油、化工产品、天然橡胶。 4、20年8月15日公告披露：公司拟收购大智慧15%股份。标的公司是国内领先的互联网金融信息服务提供商。
数据来源：同花顺
③扬州金泉(603307），净额买入4149万元，所属板块：服装家纺。上榜原因：连续三个交易日内,涨幅偏离值累计达20%的证券。1、 公司上市日期为2023-02-16，主营为户外用品的研发、设计、生产和销售。 2、据2022年半年报：公司境外销售占比超98%。 3、公司的主要产品为帐篷、睡袋、服装、背包。公司具有丰富的行业经验及成熟的生产体系，经过多年的经营与发展，公司已在户外用品制造领域具备较强的市场竞争力和发展优势。公司为高新技术企业，被认定为“江苏省企业技术中心”、“江苏省功能性户外用品工程技术研究中心”
数据来源：同花顺
3.机构资金参与前五个股：
今天机构资金参与度前五名中最高的股票是钧达股份，公司所属行业电力设备。1、公司安徽滁州基地8GW N型Topcon电池项目于22年Q3投产及实现topcon产品的出货2、子公司捷泰科技TOPCon技术研发储备丰富，21年12月公司与安徽经开区合作投资112亿元建设16GW高效太阳能电池片项目，2022年3月增资4.98亿元以加快电池片项目建设。公司已具备8.5GW的PERC及8GW的TOPCon产能，预计23~24年TOPCon产能达到16GW，22~24年TOPCon电池出货量为2/10/16GW。
数据来源：同花顺
4.龙虎榜风口资金游资参与前五个股：
今日龙虎榜风口资金中三只股票涨停。扬州金泉（服装家纺）得到首板挖掘游资的关注；多伦科技（计算机应用）得到飞云江路和量化基金游资的关注；晋拓股份（汽车零部件）得到量化基金和赵老哥游资的关注；*ST西源（保险及其他）得到一线游资的关注；*ST深南（计算机应用）得到炒股养家和一线游资的关注。
数据来源：同花顺
个股高度
连板个股：今日连板股总数有3个，较上一个交易日增加1个，两市最高连板三连板晋拓股份（汽车零部件）。连板数量和高度都未有明显改善。近期市场行业轮动加速，热点的持续性下降，资金面出现分歧，从时间和反弹幅度看，春季行情已经接近尾声，可以开始考虑适当降低仓位，等待两会的政策性机会，今年的中长期行情继续看好。
参考资料：同花顺、财联社
上海亚商投资顾问有限公司（简称亚商投顾），成立于1994年，是中国证监会特许证券投资咨询机构（许可证号：ZX0072）。
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