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 Stock Exchange Index fluctuated and rebounded yesterday, the ChiNext Index was slightly weaker, and the North Securities 50 Index fell by more than 1.7%. The semiconductor sector strengthened, with chiplet and HBM leading the gains, Wenyi Technology and Jinhaitong rose by the limit, and Jingyi Equipment and Chipsea Technology rose by more than 10%. The computing power sector rose, and Zhizhen Technology, Zhiwei Intelligence, and Lotus Health were closed. Consumer stocks such as food, dairy, and retail rebounded, with Huifa Food, Yiming Food, and Xujiahui reaching their daily limit. Brokerage stocks fluctuated during the session, with Huaxin Co., Ltd. and Hualin Securities hitting their daily limit, but then both fell back.
In terms of decline, the early strong stocks led by Long Zidai plummeted, Shilong Industrial went into the sky, Longyun Shares, Fenglong Shares, Longgao Shares, Tianlong Shares, Longban Media, Longxi Shares and many other stocks hit the limit. In terms of sector concepts, sectors such as HBM, chiplets, pig farming, and computing power were among the top gainers, while live broadcast/short video, water affairs, airports, and media sectors were among the top losers. The total turnover of the two cities was 636.8 billion yuan, 26.9 billion higher than the previous trading day. Generally speaking, individual stocks rose more than they fell, with more than 3,700 stocks rising in the market.
In terms of individual stock sentiment, the comparison of the rise and fall of individual stocks in the two cities was 3668: 1257 , the comparison of the daily limit and lower limit of individual stocks was 40:22 , and 13 stocks exploded, with a penetration rate of 26%.
On the market, the market experienced a recovery rebound yesterday, with the three major indexes closing in the red across the board, and over 3,600 stocks in the two cities were in the red. As the Shanghai Composite Index slightly stood above the 5-day moving average, the market temporarily stopped the negative inertia of continuous shrinkage and decline.
The only fly in the ointment is that despite the return of northbound funds, the capacity of the two cities yesterday was still less than 650 billion. Follow up or first pay attention to the short-term pressure area 2930±10. Before the Shanghai Index effectively breaks through it, it can still be treated as a shock-bottoming structure. In response, you can still look for hot sectors or low-price arbitrage of individual stocks in the rotation of the market. Chance.
Data source: Financial Associated Press
Yesterday, the computing power sector ushered in a collective recovery. Stech rose by more than 15%, and Lotus Health and Longyu shares reached their daily limit. In terms of news, five departments including the National Development and Reform Commission recently jointly issued the "Implementation Opinions on In-depth Implementation of the "Eastern Data and Western Calculation" Project to Accelerate the Construction of a National Integrated Computing Power Network."
By the end of 2025, the comprehensive computing power infrastructure system will be initially formed: all types of new computing power in the national hub node area will account for more than 60% of the country's new computing power, and the utilization rate of national hub node computing power resources will significantly exceed the national average level.
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 27, the top five net buying funds on the Dragon and Tiger List are Jiachuang Video, Striqi, Qingyuan Shares, Zhenshitong, and Xujiahui , with net buying of 150 million yuan and 7362 yuan respectively. 10,000 yuan, 57.08 million yuan, 56.17 million yuan, 52 million yuan. The top of the list of funds is Jiachuang Video, a stock in the computer application 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 Jiachuang Video ( 300264 ) , yesterday won the top spot on the Dragon Tiger List. It belongs to the sector: computer applications. The net amount of funds purchased was 150 million yuan, and institutional buying was obvious. Reasons for being on the list: Securities with a daily closing price increase of 15% that have a price limit.
1. The company’s main businesses include audio and video software products and solutions, system integration and services, games and cloud services, and VR business products and services. The main products include audio and video software products and solutions, system integration and services, games and cloud services, VR business products and services, terminal products, etc.
2. Interaction on November 6: The company plans to deploy related content applications on Apple vision pro devices, and has applied for the vision pro developer kit from Apple. Currently, content application development and device application are in progress.
3. 2023 Semi-annual Report: The company's self-developed VR camera - "Jiachuang LOOPSCAM Camera" - is the world's first 180-degree/8K 60-frame VR camera with in-camera splicing. It supports virtual digital people and VR beauty. Color function to achieve high-quality, easy-to-operate VR live broadcast solution.
The company has a self-developed 8K3D panoramic video live broadcast system that can adapt to various types of live broadcast scenarios; a self-developed ERP real-time adjustment algorithm supports real-time directing processing, multi-platform simultaneous distribution, and can be integrated with existing ultra-high-definition, ultra-high-definition live broadcast, and content production The system is fully compatible.
In addition, Fantasy Line’s pan-entertainment platform solutions also include Fantasy Line’s metaverse social hall, VR social games, etc. The Fantasy Line platform is online and open on PICO and iQiyi VR Mall, and is currently in the free operation stage.
Data source: Flush
② Stech ( 300608 ) , with a net purchase of 76.32 million yuan, belongs to the sector: computer applications. Reasons for being on the list: Securities with a daily closing price increase of 15% that have a price limit.
1. The company has built an integrated scheduling platform for computing and network resources to achieve automatic matching of on-demand allocation of computing resources. The company is a strategic partner of Huawei and has the ability to develop products and solutions adapted to Huawei's Hongmeng system.
2. The company has reached a strategic cooperation agreement with the Hefei Advanced Computing Center and is one of the first five companies to sign a cooperation contract with the computing center. The company is the earliest cloud computing and big data service provider in the industry, and its main business is to provide customers with the basis for digital transformation. Intelligent products and operational services for technology platforms, cloud and big data.
3. The company's urban middle office is the core part of the digital city and is the foundation of digital city construction; at the same time, the company has joined hands with China Unicom to build a secondary government and enterprise business operation platform, relying on the core capabilities and platform framework of the group's government and enterprise smart middle office to collaboratively build Provincial government and enterprise operational capabilities.
Data source: Flush
③ Qingyuan Shares ( 603628) , with a net purchase of 57.08 million yuan, belongs to the sector: electric 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, design, production and sales of distributed photovoltaic brackets, fixed photovoltaic brackets and intelligent photovoltaic trackers; the development, construction and operation of photovoltaic power stations and the research and development, production and sales of photovoltaic power electronic products.
2. On March 11, 2021, it was stated on the interactive platform that it had developed civilian BIPV roof products in the first quarter of 2021, and it is expected to achieve sales of civilian BIPV products in the third quarter of 2021. At the same time, the company is stepping up research and development of commercial BIPV products.
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 Stech, a company in the computer applications industry. The company further focuses on the construction of AI-PaaS ecosystem and relies on Modelops to improve the efficiency of AI-PaaS development. Starting from the computing power layer, enabling layer and open layer, it creates an extremely easy-to-use AI one-stop service platform to provide internal and external services. AI basic training and reasoning capabilities help the implementation and application of enterprise AI smart brain centers.
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 Beijing-based hot money;
Huifa Food (food processing and manufacturing) has attracted the attention of overseas institutions and well-known hot money;
Shapuaisi (chemical pharmaceuticals) has attracted the attention of quantitative funds and Chengquan hot money;
Shuangxiang Co., Ltd. (chemical synthetic materials) has attracted the attention of hot money;
Yongda Co., Ltd. (Special Equipment) has attracted the attention of Ningbo Sangtian Road and Yitian Road hot money.
Data source: Flush
3. Stock height
Stocks with consecutive boards: The total number of stocks with consecutive boards was7,a decrease of 4 from the previous trading day.The highest number of consecutivestocks in the two cities was six consecutive boards. Yashi Optoelectronics (Optics and Optoelectronics). Asia Optoelectronics, a silicon-based OLED company with consumer electronics concept, has 6 consecutive boards, photovoltaic stock Qingyuan Co., Ltd. has 5 consecutive boards, Longzhou Co., Ltd., a satellite navigation company with logistics concept, has 3 consecutive boards and has gone out of 6 days and 4 boards, and feed stock Bonn Group has 3 consecutive boards. plate.
Previously, Shilong Industrial, which had four consecutive trading days, went out of the market. In addition, many dragon stocks such as Longyun shares fell to the limit or closed sharply. It shows that the purely emotional game direction has collapsed after a sustained and deep grouping, and the pan-tech direction, which had been severely oversold before, has begun to show signs of large-scale recovery. It is crucial to whether new mainline hot spots can emerge from it.
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.