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 Shanghai Stock Exchange Index fluctuated and rebounded on December 8, and the ChiNext Index had a strong trend. It once rose by more than 1% in the afternoon. The yellow and white lines were clearly differentiated, and heavyweight stocks supported the index.
AI concept stocks continue to be active. Among them, the CPO sector has surged across the board. Tianfu Communications and Tengjing Technology have reached their daily limit of 20cm. Cambridge Technology and Huagong Technology have closed their stocks. Bochuang Technology, Zhongji InnoLight, Taichenguang, etc. have risen by more than 10%. Multi-modal concept stocks broke out collectively, and Suzhou Keda, Shengxun Shares, and Wangda Software were closed.
On the downside, high-priced stocks continued to ebb, and many early strong stocks such as Sanbaishuo, Yinbaoshanxin, Wenyi Technology, Tianwei Video, and Zhongguang Tianze closed their lower limits.
In terms of sector concepts, CPO, optical communications, servers, multi-mode and other sectors were among the top gainers, while real estate, textile and clothing, agricultural planting, genetically modified and other sectors were among the top losers. The total turnover of the two cities was 961.8 billion yuan, 141.6 billion yuan higher than the previous trading day, and the net purchase of northbound funds was nearly 500 million yuan. Generally speaking, individual stocks fell more than they rose, with more than 3,700 stocks falling in the market.
In terms of individual stock sentiment, comparison of the rise and fall of stocks in the two cities1316:3670, comparison of the rise and fall of stocks in the two cities 36:17, 17 stocks exploded, with a blast rate of 35 %.
On the market, all three indexes closed slightly higher, and the volume increased significantly, enlarging it to about 960 billion. However, the differentiation on the market is still obvious. Except for the AI industry chain, the money-losing effect of the market has not been repaired. On December 8, nearly 3,700 stocks still closed down, nearly 20 stocks fell to the limit, and the ebb of high-priced stocks also continued.
Therefore, for the current market, it is difficult to launch a comprehensive rebound in a short period of time. The main response is to grasp the structural market conditions.
Data source: Financial Associated Press
On December 8, the multi-modal concept surged, with Suzhou Keda and Wangda Software reaching their daily limit. On the news, Google announced the launch of Gemini, what it considers to be the largest and most powerful artificial intelligence model. Google's US stock price rose by more than 5% last night.
Open source securities analysis said that AI multi-modal models represented by Pika 1.0 and Gemini continue to make breakthroughs, which may accelerate the application of large models in tools, education, office, e-commerce, marketing and other fields and open up commercialization space.
Data source: Flush
Second. Investment Jujiao
1. Dragon and Tiger Decryption:
Analysis of the capital data of the Dragon and Tiger List on December 8. The top five net purchases of funds on the Dragon and Tiger List are Huagong Technology, Saiwei Electronics, Wufang Optoelectronics, and Bochuang Technology , Aofei Entertainment, with net purchases of 361 million yuan, 258 million yuan, 201 million yuan, 172 million yuan, and 91.75 million yuan respectively. The top of the list of funds is Huagong, a stock in the automation equipment sector. science and technology.
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
①Huagong Technology（000988), won the top spot on the Dragon Tiger List on December 8. It belongs to the sector: automation equipment. The net amount of funds bought was 361 million yuan, and institutional buying was obvious. Reason for being on the list: Securities with a daily increase deviation of 7%.
1. Subsidiary Huagong Zhengyuan’s official Weibo introduction: The company’s annual optical module production capacity exceeds 30 million units. It is one of the world’s largest optical module manufacturers and has successfully developed 800GSR8/2*FR4/DR8 (SiPh), 400G/200G /100G full range of products.
2. The company provides products to Huawei in various fields such as energy lasers and information lasers.
3. The subsidiary Huagong Laser has mature 3D marking technology, which has been widely used in 3C electronic products.
4. Interactive Easy Reply on February 6: The 1800v high-voltage PTC chip and 800v platform heater developed by the company have been used in the field of high-voltage fast charging.
Data source: Flush
②Sai Microelectronics（300456）, the net amount of funds purchased is 258 million yuan, and the sector it belongs to: semiconductors and components. Reasons for being on the list: Securities with a daily closing price increase of 15% that have a price limit.
1. On December 8, 2023, there was news on Panzhong.com that Google’s supporting hardware TPUV5 version has strengthened the application of OCS optical switches, and the demand for MEMS optical switches is expected to grow significantly. The company has technical reserves and process patents related to high-precision MEMS-IMU chips.
2. The survey minutes on December 8, 2023 stated that Swedish FAB1 & FAB2 are still positioned as pilot + small batch production lines at the current stage; Beijing FAB3 has begun commercialization of some models of BAW filters (including FBAR filters) in July 2023 Large-scale mass production.
3. The company already has patents in satellite communications and millimeter-wave radar, and has invested in research and development and layout related to satellite communications and millimeter-wave antennas based on chip manufacturing and comprehensive application.
4. The 5G filters produced by the company have been actually used in downstream terminal equipment. The company and Wuhan Minsheng cooperate in the R&D and manufacturing of BAW filters by jointly purchasing equipment.
5. The company is engaged in the third-generation semiconductor business, which mainly refers to the growth of GaN materials and device design; the company provides silicon photonic chip foundry services to Huawei (HiSilicon).
Data source: Flush
③Wufang Optoelectronics(002962), net The total purchase amount is 201 million yuan, and the sector it belongs to: optics and optoelectronics. Reasons for inclusion on the list: Securities with a cumulative increase deviation of 20% within three consecutive trading days.
1. The company's main product, narrow-band filter NBPF, is mainly used in smartphones, virtual reality/augmented reality/mixed reality, 3D somatosensory games, 3D cameras and displays, etc.
2. The company has entered the supply chain of many smartphone brands around the world, and its products have been used in many well-known smartphone products such as Huawei, Xiaomi, OPPO, and VIVO. Huawei is an important end customer of the company.
3. The company has carried out optical film panel projects, optical components for LIDAR projects, and optical communication filter projects. The optical communication filter project has been put into mass production, helping the company enter the optical communication industry, open up new markets, and add new products. revenue and profit growth points.
Data source: Flush
3. Institutional funds participate in the top five stocks:
The stock with the highest institutional capital participation among the top five stocks on December 8 was Shanghai Film, an industry media company to which the company belongs.
1. The company's main business is film distribution and screening business, which specifically includes film distribution and copyright sales, theater operation, and theater investment, development and operation business. Among them, the income from film distribution and theater operation belongs to film distribution income, and theater operation business of income belongs to film screening income.
2. The company is a state-owned enterprise, and its ultimate controller is the Shanghai State-owned Assets Supervision and Administration Commission.
Data source: Flush
4. The top five stocks with hot capital participation in the Dragon and Tiger List:
On December 8, the top five stocks on the Dragon and Tiger list all hit their daily limit.
Wufang Optoelectronics (optical optoelectronics) has attracted the attention of Shangtang Road and Shengang Guangdong Branch;
Suzhou Keda (computer equipment) has attracted the attention of swing and pink kudzu hot money;
Gravity Media (Media) has attracted the attention of overseas institutions and Gubei Road hot money;
Wangda Software (computer application) has attracted the attention of Guangdong Bang and Shengang Guangdong Branch;
Tianrun Technology (Space-Time Big Data) has attracted the attention of hot money from Suzhou Gang, Guangdong Gang and Sunan Gang.
Data source: Flush
3. both altitude
Continuously listed stocks:The total number of consecutively listed stocks on December 8 was9, a>Film and television stocks Cultural Investment Holdings, state-owned assets reform concept standard shares and hydrogen energy concept stocks Sichuan Jinding have three consecutive boards. Previously, Xinyada, which had six consecutive boards, and Longban Media, which had five consecutive boards, etc. High-priced stocks fell sharply after hitting the daily limit, and most ended in the red. boards with three consecutive boards. the two cities had the highest number of consecutive decreased by 6 from the previous trading day, and
Yesterday, the promotion rate of listed stocks was only 20%. Only media stocks with multi-modal concept support, Gravity Media, stepped out of the quasi-ground and became a rare bright spot among high-priced stocks. With the rapid decline of the connecting board height to 3 boards, it shows that the sentiment of the capital connecting board relay is approaching the freezing point. We cannot rule out the possibility that some stocks with more independent logic will drive the relay sentiment and the connecting board height to repair next week.
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.