After continuous adjustment, new and old track stocks in today's market launched a counterattack, led by cro, photovoltaic, green power, military industry, electronics and communications. The Contemporary Amperex Technology Co.Limited(300750) , which is regarded as the wind vane of track stocks, closed up 3.74% again today after closing up more than 3% yesterday.
In particular, the recently hammered cro sector rose by more than 6% today, and the total market value soared by 94.3 billion yuan in the past two trading days. In terms of individual stocks, Chengda pharmaceutical's 20cm trading limit was 2 consecutive boards, Porton Pharma Solutions Ltd(300363) , Pharmablock Sciences (Nanjing) Inc(300725) , Pharmaron Beijing Co.Ltd(300759) rose by more than 10%, and Wuxi Apptec Co.Ltd(603259) , Joinn Laboratories (China) Co.Ltd(603127) , Asymchem Laboratories (Tianjin) Co.Ltd(002821) trading limit.
According to the data of China stock market news choice, since February, the three parties of foreign capital, leveraged funds and main funds have continued to layout track stocks through callback, with a total holdings increase of more than 38 billion yuan. So what are their key low absorption votes?
main capital: 1 billion low absorption Chongqing Zhifei Biological Products Co.Ltd(300122)
First, let's look at the main funds represented by super large single funds. According to the data of China stock market news choice, since February, the main funds have bought more than 400 track stocks, with a net purchase of 13.6 billion yuan.
Among the top 30 stocks with net purchases, Chongqing Zhifei Biological Products Co.Ltd(300122) is the most popular, with a net purchase of more than 1 billion yuan; Followed by Iflytek Co.Ltd(002230) , with a net purchase of 670 million yuan.
The main net purchases of Suzhou Ta&A Ultra Clean Technology Co.Ltd(300390) , Muyuan Foods Co.Ltd(002714) , Ganfeng Lithium Co.Ltd(002460) , China Tourism Group Duty Free Corporation Limited(601888) , Shanxi Xinghuacun Fen Wine Factory Co.Ltd(600809) , Luzhou Laojiao Co.Ltd(000568) ranged from 570 million yuan to 400 million yuan.
The net purchases of Shenzhen Inovance Technology Co.Ltd(300124) , Sinomine Resource Group Co.Ltd(002738) , Anhui Gujing Distillery Company Limited(000596) , China Minmetals Rare Earth Co.Ltd(000831) , Innuovo Technology Co.Ltd(000795) , Yunnan Energy New Material Co.Ltd(002812) and other main stocks ranged from 360 million yuan to more than 100 million yuan.
northbound funds: 15 billion rush to raise
According to the data of China stock market news choice, northbound capital has also arranged more than 240 track shares since February. According to the average transaction price and the number of additional shares, the total amount of additional shares exceeds 15 billion yuan.
Among the top 30 stocks with increased holdings, the old track leader Kweichow Moutai Co.Ltd(600519) is the most popular, with an increased holdings of nearly 1 billion yuan; Ranked second is the tax-free leader China Tourism Group Duty Free Corporation Limited(601888) , with an increase of more than 863 million yuan; The leader of lithium battery equipment Wuxi Lead Intelligent Equipment Co.Ltd(300450) ranked third, with an increase of 800 million yuan.
However, the increase amount of Luxshare Precision Industry Co.Ltd(002475) , Sungrow Power Supply Co.Ltd(300274) , Wuliangye Yibin Co.Ltd(000858) , Naura Technology Group Co.Ltd(002371) , Ningbo Orient Wires & Cables Co.Ltd(603606) , Asymchem Laboratories (Tianjin) Co.Ltd(002821) , Guangzhou Tinci Materials Technology Co.Ltd(002709) , Ningbo Ronbay New Energy Technology Co.Ltd(688005) and other multiple shares ranged from 740 million yuan to 300 million yuan.
The amount of increase in multiple shares such as Starpower Semiconductor Ltd(603290) , Hangzhou Tigermed Consulting Co.Ltd(300347) , Hangzhou Silan Microelectronics Co.Ltd(600460) , Wens Foodstuff Group Co.Ltd(300498) , Anker Innovations Technology Co.Ltd(300866) , Montage Technology Co.Ltd(688008) , Yantai Jereh Oilfield Services Group Co.Ltd(002353) , Zhuzhou Hongda Electronics Corp.Ltd(300726) ranges from 295 million yuan to 100 million yuan.
leveraged funds: financing 700 million to buy Maotai
The layout of leveraged funds with sensitive sense of smell is relatively small. According to the data of China stock market news choice, the financing has net purchased 9.7 billion yuan since February, covering more than 400 shares.
Specifically, like northbound funds, the most popular leveraged funds are Kweichow Moutai Co.Ltd(600519) , with a net financing purchase of more than 700 million yuan; Ranked second is the lithium diaphragm leader Yunnan Energy New Material Co.Ltd(002812) , with a net financing purchase of more than 570 million yuan.
\u3000\u3000 Iflytek Co.Ltd(002230) 、 Wuxi Apptec Co.Ltd(603259) 、 Ganfeng Lithium Co.Ltd(002460) 、 Muyuan Foods Co.Ltd(002714) 、 Shenzhen Kingdom Sci-Tech.Ltd(600446) 、 Yonyou Network Technology Co.Ltd(600588) 、 Eve Energy Co.Ltd(300014) 、 Hengbao Co.Ltd(002104)
The net purchase amount of multi share financing such as Wuxi Lead Intelligent Equipment Co.Ltd(300450) ranges from 460 million yuan to 100 million yuan.
For Hundsun Technologies Inc(600570) , Will Semiconductor Co.Ltd.Shanghai(603501) , Shennan Circuits Co.Ltd(002916) , Shanxi Xinghuacun Fen Wine Factory Co.Ltd(600809) , Fujian Aonong Biological Technology Group Incorporation Limited(603363) , Client Service International Inc(300663) , Jiangsu Hengli Hydraulic Co.Ltd(601100) and other multiple shares, the net financing purchase amount is less than 100 million yuan and more than 60 million yuan.
track selection: Institutional debate
As for the recent sharp ups and downs of market style, market professionals have launched heated debates on which track to choose in the future.
value School: optimistic about undervalued blue chips
Those who are optimistic about value believe that this year's policy objectives focus on steady growth, so blue chips may be undervalued and sought after.
China International Capital Corporation Limited(601995) believes that the current adjustment range of growth stocks may be large, but the adjustment of investors' risk appetite may take time under the background of the lack of short-term positive catalyst. China's steady growth is still in force, and the market focus may continue to be in the related fields of "steady growth"; In addition, overseas markets are also reflecting the impact of global monetary tightening, which restricts the performance of the global overvalued growth sector. The manufacturing growth sectors with a large increase last year, including new energy vehicles, new energy and technology hardware semiconductors, have been adjusted, but it may not be the time to fully intervene.
China Merchants Securities Co.Ltd(600999) proposed that 2022 is a great year of steady growth. At present, the growth rate of new social finance has become positive and will continue to rise. The focus in the future is the rhythm of the implementation of steady growth policies. Once there is a clear steady growth action, the market may deduce to the stage of steady growth. Typical Pro cyclical undervalued industries such as coal, non-ferrous metals, banking and non-bank perform better, and the market style is dominant.
growth school: the logic of growth stocks is still
However, some institutions believe that the logic of growth stocks is still.
Huatai Securities Co.Ltd(601688) said that since the fourth quarter of last year, the growth style represented by new energy has continued to callback, and the marginal change of overseas liquidity expectation and the increasing pressure on steady growth are the background. However, considering the necessary conditions for the establishment of the new style - industrial logic scissors difference and performance scissors difference, the conditions similar to the absolute dominance of value stocks in 2012 or 2016-2017 are not yet available, The industrial logic and performance advantages of growth stocks are stronger than those in the above stages.
China Industrial Securities Co.Ltd(601377) balanced configuration is recommended. China Industrial Securities Co.Ltd(601377) said, "big finance": a wave of index market similar to "mini version 2014" is expected this year, including large financial sectors such as banks, real estate and securities companies. As a top-down logical support and a "place with few people", the repair of undervalued sectors will continue. 2) "Small high tech": after the adjustment since the beginning of the year, the current transaction congestion has dropped to a historically low level, and the pressure from position concentration and transaction congestion has been significantly released. On the premise of confirming the direction of prosperity, it is expected to rebound gradually in the follow-up.
