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 rebounded sharply yesterday, with the Shanghai Composite Index rising by more than 1%, the Shenzhen Component Index rising by more than 2%, and the ChiNext Index rising by more than 4% in the afternoon. The new energy track, led by photovoltaics, set off a daily limit trend. More than 20 stocks including Longi Green Energy, King Kong Photovoltaic, Maiwei, Jingshan Light Machinery, and Junda were closed, driving the lithium battery and wind power sectors to rise collectively. Liquor, food, duty-free and other consumer stocks rose, and the liquor industry rose by more than 8%. China Duty Free and Jiugui Liquor rose by more than 7%; financial stocks such as securities companies and insurance companies strengthened, Huaxin shares rose by the daily limit, Flush rose by more than 8%, and Xinhua Insurance rose by more than 7%. 5%.
In terms of decline, the early strong stocks headed by Long Zidai continued to ebb, Tianwei Video staged a sky-high decline, and Longtou Shares, Longyun Shares, Yinbaoshanxin, and Sanbaishuo fell by the limit.
In terms of sector concepts, sectors such as photovoltaics, energy storage, lithium batteries, and civil explosives were among the top gainers, while sectors such as blood products, coal, shipping, and highways bucked the trend and fell. The total turnover of the two cities was 884.4 billion yuan, 247.6 billion higher than the previous trading day. Generally speaking, individual stocks rose more than they fell, with 4,400 stocks in the market rising.
In terms of individual stock sentiment, the comparison of the rise and fall of individual stocks in the two cities was 4282: 734 , the comparison of the daily limit and lower limit of individual stocks was 66:11 , and 16 stocks exploded, with a penetration rate of 20 %.
On the market, the market showed a general rise pattern, with the ChiNext index leading the rise, rising above the 5-day and 20-day moving averages in the form of a heavy-volume Changyang, and the short-term signal of stopping the decline and turning strong was obvious.
However, it should be noted that the GEM index is still facing the double back pressure of the 30-day moving average and the early holding of chips. In this context, quantity and energy are still the core of subsequent attention. When the two cities trade and can continue to expand moderately, the index may be expected to continue the strong rebound pattern like yesterday. On the contrary, once it falls again under pressure, the focus of attention should shift to above the 5-day line. Before it is effectively broken below, it may still be viewed as a volatile upward trend in the short term.
Data source: Financial Associated Press
Yesterday, the photovoltaic sector broke out collectively, including Qingyuan 6-plate, Yubang New Materials, Kuai Ke Electronics, Maiwei shares 20CM daily limit, Longi Green Energy, Saiwu Technology, Aixu Shares, Jingshan Light Machinery, Jinchen Shares, Ou More than 20 stocks, including Jing Technology, hit their daily limits.
According to the news, the floating photovoltaic power station on the water surface of Anhui Fuyang Southern Wind and Photovoltaic Base, the largest single floating photovoltaic power station in my country, has achieved full capacity grid-connected power generation. The power station consists of 122 ultra-large photovoltaic arrays, with a total installed capacity of 650,000 kilowatts and an average annual power generation of approximately 700 million kilowatt hours.
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 December 28, the top five net purchases of funds on the Dragon and Tiger List are JA Solar Technology, Wufang Optoelectronics, Tianci Materials, King Kong Photovoltaics, and Aixu Shares , with net purchases of 272 million yuan, 113 million yuan, and 1.13 yuan respectively. 100 million yuan, 110 million yuan, 101 million yuan, and 95.79 million yuan. The top of the list of funds is JA Solar Technology, 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. Top three funds on the Dragon and Tiger list
① JA Solar Technology ( 002459 ) , yesterday won the top spot on the Dragon Tiger List. It belongs to the sector: power equipment, with a net purchase of 272 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 research and development, production and sales of solar silicon wafers, cells and components, as well as the development, construction and operation of solar photovoltaic power stations.
2. Interactive Information on September 6: At present, the company has technical reserves related to BC batteries and will continue to actively develop, research and optimize a variety of battery core technologies.
3. It was announced on October 30 that according to the company’s strategic development needs, the company plans to invest in the construction of photovoltaic, wind power and centralized energy storage power station projects, including the 210MW fishery-solar complementary centralized photovoltaic power station project in Dongtai, Jiangsu, and the Suiyang County, Zunyi City, Guizhou The total estimated investment for the 100MW wind power project of the first phase wind farm and the 100MW/200MWh centralized energy storage project in Dingcheng District, Changde City is 1.574 billion yuan, accounting for 5.72% of the latest audited net assets.
Data source: Flush
② Wufang Optoelectronics ( 002962 ) , net purchase capital of 113 million yuan, belongs to the sector: optics and optoelectronics. Reason for being on the list: Securities with a daily increase deviation of 7%.
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. According to the company’s official website: Narrow-band filters are mainly used in 3D recognition technology. The infrared transmitting module emits specially modulated infrared light to the photographed object. The infrared receiving module receives the infrared light reflected by the photographed object and passed through the narrow-band filter. , obtains the spatial information of the photographed object through calculation, thereby achieving 3D recognition. It is mainly used in smartphones, virtual reality/augmented reality/mixed reality, 3D somatosensory games, 3D photography and display, etc.
3. 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 brands such as Huawei, Xiaomi, OPPO, and VIVO. Huawei is an important end customer of the company. 4. 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
③Tianci Materials ( 002709) , with a net purchase of 11,000 yuan, belongs to the sector: power equipment. Reason for being on the list: Securities with a daily increase deviation of 7%.
1. The company's main business is the research and development, production and sales of new fine chemical materials. It belongs to the fine chemical industry. Its main products are lithium-ion battery materials, daily chemical materials and special chemicals. The world's leader in electrolytes, lithium hexafluorophosphate ranks second in the world in terms of market share.
2. Currently, the company has mass production technology for sodium hexafluorophosphate, and the company’s electrolyte is suitable for most lithium-ion batteries, not limited to power batteries.
3. According to Securities Times, on December 27, the industrialization of sodium batteries ushered in a milestone moment. JAC Yttrium, the world’s first mass-produced sodium battery vehicle, officially rolled off the production line, and batch deliveries will begin after New Year’s Day. The rollout of this mass-produced vehicle marks the first industrialization of sodium-ion batteries in the global automotive industry.
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 Guangbo Shares, which belongs to the industry of household light industry.
1. The company’s main business is the production, manufacturing and sales of stationery, Internet advertising marketing and services. Lingyun Media, a subsidiary of the company, provides integrated Internet advertising and marketing services to many well-known Chinese Internet companies, including Vipshop, Suning.com, Tanwan, Didi Chuxing, Toutiao, Renrenche, etc.
2. Worldrich, Inc. is a wholly-owned subsidiary established by the company in the United States and is mainly engaged in the company’s cross-border e-commerce business. The 2023 semi-annual report shows that the company’s export sales accounted for 34.41%.
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.
Qingyuan Co., Ltd. (power equipment) has attracted the attention of quantitative funds and Gubei Road hot money;
Hengyin Technology (computer equipment) has attracted the attention of quantitative fund hot money;
*ST Meigu (beauty care) has received the attention of West Lake International Trade Hot Capital;
*ST Quanzhu (architectural decoration) has attracted the attention of hot money followers;
*ST Mall (retail) has attracted the attention of hot money.
Data source: Flush
3. Stock height
Stocks with consecutive boards: The total number of stocks with consecutive boards was10,an increase of 3 from the previous trading day.The highest number of consecutivestocks in the two cities was seven consecutive boards. Yashi Optoelectronics (Optics and Optoelectronics).
Yashi Optoelectronics, which combines silicon-based OLED with consumer electronics concepts, has 7 consecutive boards, photovoltaic stock Qingyuan Co., Ltd. has 6 consecutive boards, mixed reality concept stock Shuangxiang Co., Ltd. has had 4 consecutive boards, and has gone out of 7 days and 5 boards. Bonn Group and Boen Group, which had previously gone out of 3 boards. Longzhou shares both failed to advance.
What makes the direction of connected stocks different from the previous purely emotional relay dominance is that the recent promotion of high-priced stocks on the connected boards has provided a strong assist to the strength of the main hot sectors. In addition, some high-dividend sectors such as coal and electricity have also gone out of the market to compensate for the decline, and the market style further turned to the oversold direction yesterday.
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.