When the mood was depressed, 10 trillion track stocks rebounded sharply. Today, the three major indexes rebounded strongly, and Kechuang 50 rose by 3.98%. Chips, photovoltaic, energy storage and lithium batteries performed in turn. More than 3600 shares in the two cities rose, and the volume of energy also returned to trillion after January.
In terms of news, this morning, the national development and Reform Commission issued a heavy document explaining in detail the “several policies on promoting steady growth of industrial economy”. Specifically, 18 policies and measures are proposed in five aspects: fiscal taxes, financial credit, ensuring supply and price stability, investment and foreign trade, land use, energy use and environment.
northbound: buy both new and old tracks
From February to now, which new and old track stocks have been absorbed by northbound funds, leveraged funds and main funds respectively, and what are their characteristics?
First, let’s look at northbound capital. According to the data of China stock market news choice, since February this year, according to the estimation of the average transaction price and the number of additional shares, northbound capital has increased its holdings of 248 shares, with an increase amount of 17.5 billion yuan.
Among them, the holdings of industrial control faucet Shenzhen Inovance Technology Co.Ltd(300124) , inverter faucet Sungrow Power Supply Co.Ltd(300274) and duty-free faucet China Tourism Group Duty Free Corporation Limited(601888) exceeded 1.1 billion yuan.
The increase in holdings of Wuxi Lead Intelligent Equipment Co.Ltd(300450) , Luxshare Precision Industry Co.Ltd(002475) , Ningbo Ronbay New Energy Technology Co.Ltd(688005) , Advanced Micro-Fabrication Equipment Inc.China(688012) , Wuxi Apptec Co.Ltd(603259) , Naura Technology Group Co.Ltd(002371) , Shanghai Putailai New Energy Technology Co.Ltd(603659) , Beijing Easpring Material Technology Co.Ltd(300073) is between 830 million yuan and 330 million yuan.
The increase amount of Muyuan Foods Co.Ltd(002714) , Anker Innovations Technology Co.Ltd(300866) , Beijing Wantai Biological Pharmacy Enterprise Co.Ltd(603392) , Hangzhou Tigermed Consulting Co.Ltd(300347) , Starpower Semiconductor Ltd(603290) , Ningbo Orient Wires & Cables Co.Ltd(603606) , Sg Micro Corp(300661) and other holdings is between 300 million yuan and 200 million yuan.
From the perspective of the top 20 stocks with the increased amount of funds from the north, there are lithium battery and photovoltaic stocks such as Sungrow Power Supply Co.Ltd(300274) , Wuxi Lead Intelligent Equipment Co.Ltd(300450) , Ningbo Ronbay New Energy Technology Co.Ltd(688005) , Shanghai Putailai New Energy Technology Co.Ltd(603659) ; There are also Shenzhen Inovance Technology Co.Ltd(300124) , Luxshare Precision Industry Co.Ltd(002475) , Advanced Micro-Fabrication Equipment Inc.China(688012) , Naura Technology Group Co.Ltd(002371) , Starpower Semiconductor Ltd(603290) chips and leaders in the field of intelligent manufacturing.
At the same time, northbound capital does not forget the old track stocks in the fields of China Tourism Group Duty Free Corporation Limited(601888) , Muyuan Foods Co.Ltd(002714) , Hangzhou Tigermed Consulting Co.Ltd(300347) , pork and cro.
leveraged capital: most love Maotai key layout lithium battery
The second is leveraged capital. According to the data of China stock market news choice, since February this year, leveraged capital financing has net purchased 538 track shares, with a total amount of 18.2 billion yuan.
From the top 20 stocks with net financing purchases, Kweichow Moutai Co.Ltd(600519) is the most popular, with net financing purchases of nearly 1.1 billion yuan; And Eve Energy Co.Ltd(300014)
Several stocks in the lithium battery industry chain such as Ganfeng Lithium Co.Ltd(002460) , Yunnan Energy New Material Co.Ltd(002812) , Zhejiang Huayou Cobalt Co.Ltd(603799) are also among the best, with a net purchase amount of 700 million yuan to 470 million yuan.
\u3000\u3000 Iflytek Co.Ltd(002230) 、 Nanjing Yunhai Special Metals Co.Ltd(002182) 、 Anhui Golden Seed Winery Co.Ltd(600199) 、 Muyuan Foods Co.Ltd(002714) 、 Porton Pharma Solutions Ltd(300363) 、 Shenzhen Kingdom Sci-Tech.Ltd(600446) 、 Beijing Wandong Medical Technology Co.Ltd(600055) 、 Ningbo Orient Wires & Cables Co.Ltd(603606) 、
The net purchase amount of financing such as Shanxi Xinghuacun Fen Wine Factory Co.Ltd(600809) is between 450 million yuan and 240 million yuan.
From the perspective of industry distribution, leveraged funds focus on low absorption Eve Energy Co.Ltd(300014) , Ganfeng Lithium Co.Ltd(002460) , Yunnan Energy New Material Co.Ltd(002812) , Zhejiang Huayou Cobalt Co.Ltd(603799) , Ningbo Orient Wires & Cables Co.Ltd(603606) , Sichuan Yahua Industrial Group Co.Ltd(002497) and other lithium and wind power stocks.
But also remember Kweichow Moutai Co.Ltd(600519) , Anhui Golden Seed Winery Co.Ltd(600199) , Muyuan Foods Co.Ltd(002714) , Porton Pharma Solutions Ltd(300363) , Shanxi Xinghuacun Fen Wine Factory Co.Ltd(600809) and other old track stocks.
main funds: preference for lithium ore not forget Baijiu
Finally, the main funds represented by large orders. According to the data of China stock market news choice, since February this year, the main funds have net bought 503 track stocks, with a total amount of 31.2 billion yuan.
From the top 20 stocks of the main net purchases, Ganfeng Lithium Co.Ltd(002460) is the most popular, with a net purchase of more than 2.5 billion yuan; Sichuan Yahua Industrial Group Co.Ltd(002497) ranked second, with a main net purchase of more than 1.2 billion yuan.
The main net purchases of Anhui Golden Seed Winery Co.Ltd(600199) , ternary biology, Chongqing Zhifei Biological Products Co.Ltd(300122) , Zhejiang Huayou Cobalt Co.Ltd(603799) , Suzhou Ta&A Ultra Clean Technology Co.Ltd(300390) , Byd Company Limited(002594) , Iflytek Co.Ltd(002230) , Sinomine Resource Group Co.Ltd(002738) are between 1.2 and 800 million yuan.
From the perspective of industry distribution, the main funds focus on the upstream lithium mining stocks and chip stocks in the lithium battery industry chain; Don’t forget Anhui Golden Seed Winery Co.Ltd(600199) , Chongqing Zhifei Biological Products Co.Ltd(300122) , Shanxi Xinghuacun Fen Wine Factory Co.Ltd(600809) in the old track.
institutional outlook
Huaxi Securities Co.Ltd(002926) said that in the medium and long term, A-Shares are in the stage of strategic layout. At present, A-Shares repeatedly shake and grind the bottom, bringing layout opportunities. According to the forecast of the annual report of the enterprise, the high boom technology manufacturing industry still has high profitability, and the growth sector that has been greatly adjusted in the early stage also shows signs of rebound after oversold.
Minsheng Securities said that for a long time, electronics has been an important institutional allocation sector. In the early stage, the electronics sector was dominated by consumer electronics, and apple chain company bloomed. Then, under the background of Huawei incident and shortage tide, semiconductor companies started domestic substitution and relay consumer electronics to become the main investment line. Although the electronic fluctuation is large, it is still a long bull sector.
Guosheng Securities said that it attaches great importance to the unprecedented reconstruction and change of China’s semiconductor and automobile industry pattern, as well as the leader of consumer electronics segment track: 1) semiconductor core design: industrial opportunities such as optical chip, storage, simulation, RF, power, FPGA, processor and IP; 2) Semiconductor OEM, packaging and testing and supporting service industry chain; 3) Core target of intelligent vehicle; 4) VR, miniled, panel, optics, battery and other sub tracks; 5) Apple industrial chain core leading company.
