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 Composite Index rose and fell back yesterday, while the ChiNext Index rose nearly 2% in early trading, before the gains fell back. Pharmaceutical stocks collectively rose sharply, with CRO and weight-loss drugs leading the gains. Changshan Pharmaceutical rose by the daily limit of 20cm, rising more than 300% in the past 13 trading days. Jiankai Technology, Dezhan Health, Shuanglu Pharmaceutical, Sailong Pharmaceutical, and Minova After nearly 10 stocks closed, WuXi AppTec surged more than 7%.
Wind power, photovoltaic and other new energy tracks rebounded. Junda Co., Ltd., Aixu Co., Ltd., Dongfang Cable Sealing Co., Ltd., Daikin Heavy Industries hit the intraday limit, Robotco and CITIC Bo rose by more than 10%, and Longi Green Energy rose by more than 5%. Robotics and new industrialization concept stocks remain strong. Deen Precision 20CM3 connected board, Jinglun Electronics 6-connected board, Jikai Co., Ltd., Far East Transmission, Hengwei Technology and other stocks hit the daily limit .
In terms of sector concepts, sectors such as diet pills, industrial hemp, CRO, and BC batteries were among the top gainers, while sectors such as forestry, gold, electronic rearview mirrors, and shipbuilding were among the top losers. The total turnover of the two cities was 716.5 billion yuan, 50.9 billion higher than the previous trading day. Overall, stocks rose more than they fell, with more than 2,800 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 2850: 1965 , and the comparison of the daily limit and lower limit of individual stocks was 41:10 . 9 stocks exploded , with a penetration rate of 18%, and the net purchase of northbound funds was 1.8 billion yuan.
On the market, the market rebounded, with the three major indexes closing up across the board, volume and energy also improving, the money-making effect beginning to spread to all pharmaceutical stocks and the new energy track, and sentiment picking up.
Overall, while the market maintained a high level of interest in themes yesterday, the low-level new energy track also received some funding, showing a relatively healthy upward trend overall and laying a good foundation for the continuation of the post-holiday rebound.
Data source: Financial Associated Press
Yesterday, pharmaceutical stocks strengthened across the board, with CRO leading the gains. Zheshang Securities stated that the global CRO industry is growing rapidly. With the influence of multiple factors such as economic development, aging of the population, and increased awareness of health and wellness, global investment in drug research and development has gradually increased.
Overall, compared with developed countries, the development of my country's CRO industry is still in its infancy. There are many local CRO companies, but there is a certain gap with multinational CRO companies in terms of market size, business scope, and industry awareness. It is expected that The CRO industry has great room for development in the future.
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 27, the top five net purchases of funds on the Dragon and Tiger List are Cuiwei Shares, Junda Shares, Huaying Technology, Kangyuan Pharmaceuticals, and Dezhan Health , with net purchases of 207 million yuan each. , 181 million yuan, 167 million yuan, 100 million yuan, 82.63 million yuan. The top of the list of funds is Cuiwei Shares, an insurance and other sector stock.
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 Cuiwei Shares ( 603123 ) took the top spot on the Dragon Tiger List yesterday. It belongs to the sector: insurance and others. The net amount of funds bought was 207 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. Beijing Youth Daily on September 18: Beijing’s artificial intelligence public computing power platform has begun construction. The company’s ultimate controller is the Beijing Haidian District State-owned Assets Supervision and Administration Commission.
2. The company is mainly engaged in commercial retail business and bank card acquiring business. The company's main products include department store business, leasing business, supermarket business, and third-party payment.
3. Haike Rongtong, a wholly-owned subsidiary, has actively participated in the signing of a cooperation agreement with the designated operating bank of the Central Bank's Digital Currency Research Institute to conduct system docking and promote the system construction of digital renminbi acceptance.
4.Interaction on May 10, 2022: Cuiwei New Life Fund invested by the company indirectly holds a small stake in ByteDance.
Data source: Flush
②Junda Shares ( 002865 ) , net purchase amount of 181 million yuan, belongs to the sector: power equipment. Reason for being on the list: Securities with a deviation of 7% from the daily increase.
1. The company’s main business is the research and development, production and sales of photovoltaic cells.
2. On September 6, the company responded on the interactive platform that the company's R&D center has established a BC product experimental line based on N-type technology. The next step will be to enter the pilot stage to achieve mass production of the N-type BC product line and promote the upgrade of N-type products.
In June 2022, the company planned to transfer 33.97% of the equity of Jietai Technology held by Hongfu Photovoltaics. In 2021, Jie Tai Technology signed the "High Efficiency Solar Cell Production Base Project Investment and Cooperation Agreement" and started the construction of a 16GW N-type Topcon battery project to further improve the business layout of Junda Co., Ltd.
Data source: Flush
③ Huaying Technology ( 000536) , with a net purchase of 167 million yuan, belongs to the sector: optics and optoelectronics. Reasons for inclusion on the list: Securities with a cumulative increase deviation of 20% within three consecutive trading days.
1. Huawei will hold an autumn full-scenario new product launch conference on September 25. Yu Chengdong revealed in his speech that Huawei’s Mate 60 series has been widely loved by consumers since it launched the Pioneer Plan, and is currently working overtime for emergency production. “HarmonyOS 4 currently has 60 million upgraded devices, with 1.2 million new users added every day.
2. The company stated on the interactive platform on September 4 that it had joined Huawei’s supplier system. 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 computer displays ranging from 5.5 inches to 14 inches.
3. The company is a panel manufacturer under the Fujian State-owned Assets Supervision and Administration Commission. The 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.
Data source: Flush
3. Institutional funds participate in the top five stocks:
Yesterday, the stock with the highest institutional capital participation among the top five was Cuiwei Shares, which belongs to the insurance and other industries.
1. It is rumored that the Douyin model is about to be approved. A reply on July 28, 2020 stated that Suzhou Cuiwei New Life invested by the company is indirectly involved in the investment in ByteDance.
2. The company is a leading commercial enterprise under the Beijing Haidian State-owned Assets Supervision and Administration Commission. It has dual main businesses of "commerce + third-party payment" and has supported digital RMB payment and collection. Subsidiary Haike Rongtong signed a cooperation agreement with the designated operating bank of the Central Bank's Digital RMB Research Institute to conduct system docking, promote the system construction of digital renminbi acceptance, and launch "Hai Code" and QR code scanning boxes that are compatible with QR code scanning payment. Emerging payment tools.
3. The company is involved in investments in the field of science and technology innovation through equity funds or direct investments. The company holds 20% of the core shares, including 6% directly and 14% indirectly. Hexinda is a joint venture between BAIC Group, Imagination and Cuiwei. It is the first automotive chip design company jointly established by a Chinese state-owned vehicle company and an international chip giant.
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.
Cuiwei shares (insurance and others) have received attention from the first board to explore and quantify fund hot money;
Huaying Technology (Optics and Optoelectronics) has attracted the attention of Zhang Alliance leaders and well-known hot money;
Dezhan Health (Chemical Pharmaceuticals) has attracted the attention of well-known hot money and first-line hot money;
Shuanglu Pharmaceutical (biological products) has received attention from quantitative market makers and quantitative fund hot money;
Linzhou Heavy Machinery (special equipment) has attracted the attention of new operators.
Data source: Flush
3. Stock height
Stocks with consecutive boards: The total number of stocks with consecutive boards was13,an increase of 3 from the previous trading day.The highest number of consecutive stocks in the two citieswas six consecutive boards.
In general, in terms of individual stocks: high-level stocks continue to be strong, Jierong Technology and Jinglun Electronics both advanced to the 6th consecutive day, and in the direction of weight loss drugs, Changshan Pharmaceutical once again hit the daily limit of 20CM, with an increase of more than 200% in 13 trading days. After the climax of new industrialization yesterday, although there was a slight differentiation within the sector yesterday, the leader Jinglun Electronics successfully advanced to the 6-connected board, while Deen Precision also achieved the 20CM triple-connected board.
Overall, the consecutive promotion rate remains high. However, as the holidays are approaching, the good funds are realized, and the general environment is weak, and the desire to hold currency for the holidays is strong. Once the core high bids loosen in the subsequent grouping, you need to pay attention to the risk of compensating for the decline in the relevant sectors.
Reference materials : Tonghuashun, Cailianshe
Statement: “This page is based on public data. The content is for learning reference only and does not constitute investment advice.
Investors should choose carefully, make decisions independently and bear their own risks. Investment is risky, so be cautious when entering the market. "