Shanghai Asia Business Investment Consulting Foreword: 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 information
The three major indexes bottomed out and rebounded yesterday. They all fell by more than 1% in early trading. In the afternoon, they collectively rose and turned red. The Shenzhen Component Index and the ChiNext Index rose by more than 1% during the session. The direction of AI application has exploded again, with multi-modal, games, media and other directions leading the gains. Century Tianhong, Suzhou Keda, Cultural Investment Holdings, Publishing Media, Shandong Publishing, Longban Media and other stocks have been closed, Yinsai Group, Chinese Online prices have increased by more than 10%. Brokerage stocks strengthened in the afternoon, with Zheshang Securities rising by the daily limit and Cinda Securities rising more than 6%.
On the downside, lithium mining stocks fell, with Jixiang shares falling more than 7%; food and other consumer stocks fell, with Yiming Food falling more than 7%.
In terms of sector concepts, the media, film and television, multi-modal, and brokerage sectors were among the top gainers, while aquaculture, gold, liquor, ST and other sectors were among the top losers. The total turnover of the two cities was 911.5 billion yuan, a decrease of 50.3 billion yuan from the previous trading day, and the net sales of northbound funds were nearly 3.3 billion yuan. Generally speaking, individual stocks rose more than they fell, with more than 3,900 stocks rising in the market.
In terms of individual stock sentiment, comparison of the rise and fall of stocks in the two cities3913:1048, comparison of the rise and fall of stocks in the two cities 40:9, 16 stocks exploded, with a blast rate of 29 %.
On the market, the market bottomed out and rebounded, effectively standing on the 5-day line again. From the perspective of transaction volume, although the volume shrank slightly yesterday, it was still able to remain above 900 billion, which has better withstood the surge in volume last Friday.
Therefore, in the context of a benign price and volume structure, we may see a signal that the index has stopped falling and stabilized in the short term. In the follow-up, we will first pay attention to the 30-day moving average. If the index can bring volume to effectively stand on it, while the rebound force will become stronger, the probability of the index bottoming out in the mid-term is expected to further increase. If the subsequent index falls under pressure and falls below the 5-day moving average again, it is still appropriate to view it from a bearish perspective in the mid-term.
Data source: Financial Associated Press
The media game sector was active again and again yesterday, with Dragon Edition Media having 6 boards in 7 days and Cultural Investment Holdings having 4 boards in a row. CITIC Construction Investment’s research report stated that film and television IP has long-lasting vitality and its content is deeply rooted in the hearts of the people. With the development of new technologies such as AI and new content forms such as mini games/interactive dramas, the value of IP is expected to be re-evaluated. In addition, AI video technology represented by Pika has reached an inflection point, and the cycle and cost of film and television drama production have been further reduced.
Data source: Flush
Second. Investment Jujiao
1. Dragon and Tiger Decryption:
Analysis of the capital data of the Dragon and Tiger List on December 11. The top five net purchases of funds on the Dragon and Tiger List areLongban Media, Soho Hongye, Zhenshitong, and Century Sky Hong and Publishing Media had net purchases of 84.16 million yuan, 69.51 million yuan, 66.34 million yuan, 65.78 million yuan, and 53.08 million yuan respectively. The top spot on the Dragon Tiger list is the media sector stock Longban. media.
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
①Dragon Edition Media（605577), yesterday took the top spot on the Dragon and Tiger List. It belongs to the media sector, with a net purchase of 84.16 million yuan, and institutional buying was obvious. Reason for being on the list: Securities with a daily amplitude of 15%.
1. The company is a state-owned enterprise, and its ultimate controller is the Heilongjiang Provincial Department of Finance. The main business is a complete industrial chain of "editing, printing and distribution" of publications (books, electronic audio and video products, periodicals and newspapers, etc.), with traditional businesses such as editing and publishing of publications, printing, wholesale and retail, and material trade. At the same time, it integrates emerging business formats such as digital publishing.
2. Interaction on November 15: The company is currently exploring the use of short videos, live broadcasts and other methods to expand online sales.
3. Interaction on March 15: As a border cultural enterprise, the company fully leverages its location advantages and seizes the opportunity of the “Belt and Road Initiative” to establish a Sino-Russian language and cultural exchange center in Russia, carry out planned cultural exchange activities, and conduct copyright information Interoperability and actively promote copyright trade. The "Multi-dimensional Frontier Knowledge Service Product Database" has been built to facilitate users' knowledge inquiry, reading and contact. After the project is completed, more than 700 volumes of academic monograph resources will be collected and sorted, totaling about 175 million words of content.
4. The end of the year is approaching, and the theme of the dragon character generation is active again and again.
Data source: Flush
②Soho Hongye（600128), the net amount of funds purchased is 69.51 million yuan, and the sector it belongs to is trade. Reason for being on the list: Securities with a daily amplitude of 15%.
1. The company's main business scope covers export, import and domestic trade. The company also has two distinctive businesses, culture and investment, as a supplement to the company's main trade business.
2. The company’s cross-border e-commerce business achieved rapid growth in the first half of the year compared with the same period last year.
3. The company is the second largest shareholder of Hongye Futures, holding 16.31% of the shares.
4. The company is a state-owned enterprise. The company’s ultimate controller is the State-owned Assets Supervision and Administration Commission of the People’s Government of Jiangsu Province.
Data source: Flush
③True Vision(002771), net The total purchase amount is 66.34 million yuan, and it belongs to the sector: computer applications. Reasons for being on the list: Securities with a daily increase deviation of 7%; securities with a daily turnover rate of 20%.
1. Interaction on September 12: The company is Huawei’s “multi-product gold medal agent” and has maintained a cooperative relationship for many years. This time, the company held talks with Huawei Shengteng to jointly explore the path of cooperation in "intelligent computing power construction and operation".
2. Interaction on September 12: The company’s purchase agreement is to purchase a server whose GPU is the NVIDIA H800 chip. The contract amount is 291 million. The computing power of 1,000 H800 chips is about 2,000p. This purchase is basically prepared for computing power leasing. . The planned first-phase scale is 2,000p. Depending on demand, investment plans of more than 10,000p are not excluded.
3. The subsidiary Beijing Boshu Zhiyuan Artificial Intelligence Technology Co., Ltd. specializes in business development in the field of industrial Internet.
Data source: Flush
3. Institutional funds participate in the top five stocks:
The stock with the highest institutional capital participation among the top five yesterday was True Vision, a company in the computer applications industry. Since its establishment, the company has always focused on multimedia video solutions and related information technology business fields. After years of development, it has become one of the major providers of information technology and multimedia video system solutions and services, with a leading position in technology level and market share. It is in a leading position in the country in terms of production rate and other aspects.
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.
Longban Media (Media) has received the attention of operator Xinyi and quantitative fund hot money;
Publishing media (media) has gained the attention of quantitative funds and Shangtang Road hot money;
Nanjing Public Utilities (Gas) has received attention from quantitative market makers and quantitative fund hot money;
Jinzi Tianzheng (special equipment) has attracted the attention of Shengang Guangdong Hot Capital;
*ST Zhongjie (special equipment) has attracted the attention of hot money.
Data source: Flush
3. both altitude
Continuously listed stocks:The total number of consecutively listed stocks yesterday was6, the two cities had the highest consecutive board of four consecutive boards. Cultural Investment Holdings and the hydrogen energy concept stock Sichuan Jinding, which are overlaid with media and games, have a 4-way streak, and Wufang Optoelectronics and an AI multi-modal concept stock, Suzhou Keda, which have a CPO overlay with the MR concept, have a 3-way streak.
Longban Media, which was suspended last week, and Dongan Power, which had previously been listed as the highest target, both hit daily limits during the session, but the overall direction of high-priced stocks is still sluggish. The trend of AI concept stocks led by multi-modality has been further strengthened. In addition, Huawei's industrial chains such as Huawei Auto and Hongmeng Concept have taken active repair actions. As the connection between boards continues to be sluggish, pay attention to whether the popularity of the technology line can further spread.
Reference materials: Tonghuashun, Cailianshe
Statement: The above content comes from the Financial Research Institute of Shanghai Yashang Investment Consulting Co., Ltd. This page is based on public data. It compiles and compiles the public information. It represents the views and judgments on the date of release. The completeness and accuracy of the information are not guaranteed. It is for learning reference only and does not constitute investment advice. Investors should choose carefully, make decisions independently, and bear their own risks. Investments are risky and they need to be cautious when entering the market.