Today, the gem led the decline of the three indexes, and the steady growth sector returned to strength! The turnover of the two cities exceeded trillion, exceeding 100 billion compared with the previous trading day.
From the perspective of today’s sector, shipping, coal, oil and gas, logistics, airports, tourism hotels and other partial value sectors led the two cities.
The oil and gas sector has become the main force leading the rise. Basically, affected by external factors, NYMEX crude oil futures finally broke the high level 10 years ago.
As of press time, the price of NYMEX crude oil futures has soared by more than 5%, with a cumulative increase of more than 26% in the past four trading days, reaching US $116 / barrel, breaking the high of US $113 / barrel in 2011.
northbound Fund: 500 billion scavenging favorite Zijin Mining Group Company Limited(601899)
So from February to now, what are the individual stocks with partial value style and stable growth direction in the layout of northbound funds, leveraged funds and main funds?
Let’s first look at northbound capital. According to the data of China stock market news coice, according to the estimation of the average transaction price and the number of additional shares in the interval, for individual stocks with partial value style, northbound capital has increased its net holdings of 488 shares since February, with a total amount of 54.3 billion yuan.
In terms of capital increase, it has been the most popular since January; The second is China Merchants Bank Co.Ltd(600036) , with an increase of more than 2.1 billion yuan.
The increase in individual shares of China Yangtze Power Co.Ltd(600900) , Citic Securities Company Limited(600030) , Shaanxi Coal Industry Company Limited(601225) , China Three Gorges Renewables (Group) Co.Ltd(600905) , Postal Savings Bank Of China Co.Ltd(601658) , Industrial Bank Co.Ltd(601166) is between 1.5 billion yuan and 1 billion yuan.
However, the increase amount of shares in Tianjin Zhonghuan Semiconductor Co.Ltd(002129) , Cosco Shipping Holdings Co.Ltd(601919) , Beijing-Shanghai High Speed Railway Co.Ltd(601816) , Focus Media Information Technology Co.Ltd(002027) , Anhui Conch Cement Company Limited(600585) , Nari Technology Co.Ltd(600406) , Inner Mongolia Yili Industrial Group Co.Ltd(600887) , Aluminum Corporation Of China Limited(601600) , etc. is less than 1 billion yuan, more than 600 million yuan.
It is worth noting that as a well-known white horse in the A-share market, China Yangtze Power Co.Ltd(600900) has a stable trend in recent years. Since 2012, the share price has fallen in only two years, with a cumulative increase of more than 4 times in ten years. Superimposed with pumped storage and high dividends, it is undoubtedly favored by funds betting on stable growth.
From the perspective of industry distribution, northbound funds favor upstream resource stocks, but also focus on the allocation of banking, power, transportation, media, building materials and other industries.
leveraged funds: prefer chemical favorite Qinghai Salt Lake Industry Co.Ltd(000792)
Let’s look at leveraged funds. According to the data of China stock market news coice, for individual stocks with partial value style, leveraged funds have net purchased more than 600 shares since February, with a total amount of more than 37 billion yuan.
Specifically, Qinghai Salt Lake Industry Co.Ltd(000792) is the most popular financing fund, with net financing purchases exceeding 2 billion yuan; Followed by Sichuan Yahua Industrial Group Co.Ltd(002497) , with a net financing purchase of more than 1.1 billion yuan.
\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\theamount is less than 1 billion yuan and more than 500 million yuan.
\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\theamount is less than 500 million yuan and more than 300 million yuan.
From the perspective of industry distribution, different from the northward capital, leveraged capital is more inclined to layout the chemical and nonferrous industries, focusing on the subdivided lithium battery material sector; At the same time, do not forget to configure oil, building materials, electric power and other industries.
main funds: focus on nonferrous metals
What about the main funds represented by large orders? According to the data of China stock market news coice, for individual stocks with partial value style, the main funds have bought more than 500 shares since February, with a total net purchase amount of more than 43 billion yuan.
Specifically, like northbound funds, the main funds also favor Zijin Mining Group Company Limited(601899) , with a net purchase of more than 2.7 billion yuan since February; Ranked second is Ganfeng Lithium Co.Ltd(002460) , with a net purchase of nearly 1.3 billion yuan.
The net purchases of Aluminum Corporation Of China Limited(601600) , China Northern Rare Earth (Group) High-Tech Co.Ltd(600111) , China Mobile, Avic Xi’An Aircraft Industry Group Company Ltd(000768) , Sichuan Yahua Industrial Group Co.Ltd(002497) , Tongwei Co.Ltd(600438) , Guanghui Energy Co.Ltd(600256) , Yankuang energy and other major players ranged from 1.1 billion yuan to 700 million yuan.
\u3000\u3 Guangdong Shaoneng Group Co.Ltd(000601) 168 Industrial And Commercial Bank Of China Limited(601398) Youngy Co.Ltd(002192) Chengxin Lithium Group Co.Ltd(002240) China Molybdenum Co.Ltd(603993) Poly Developments And Holdings Group Co.Ltd(600048) 60326 Zte Corporation(000063) 0
The net purchase amount of Yunnan Aluminium Co.Ltd(000807) , Cosco Shipping Holdings Co.Ltd(601919) and other multiple shares is less than 700 million yuan and more than 400 million yuan.
From the perspective of industry distribution, the main funds focus on the non-ferrous industry, and are also allocated to petroleum and petrochemical, communication, banking, electric power, coal and other sectors.
institutional Outlook: focus on stable growth
Haitong Securities Company Limited(600837) pointed out that the current unpredictable external factors have a more obvious impact on the shareholding mentality of investors. Strategically, it is recommended that investors continue to pay attention to the changes in policy, capital and external market. At present, as long as the index is no longer at a new low and maintains the range shock pattern, we can actively pay attention to market hot spots, grasp the rotation rhythm of sectors, control positions and be cautious to be long.
Previously, Shanxi Securities Co.Ltd(002500) said that under the current complex global background, A-Shares have gone out of the independent market for many days, reflecting a certain “safe haven” effect. However, we remind again that the uncertainty risk in the market is still high. In the short term, it is suggested to focus on the nonferrous metals, petroleum and petrochemical sectors that are expected to benefit from the rise of bulk commodities.
In terms of operational strategy, China Post Securities said that considering the recent performance, valuation and profitability of the industry, we focus on the main line of stable growth in the near future: new and old infrastructure, digital economy and other sectors meet the general tone of stable growth and promoting consumption, and the participation of relevant sectors is cost-effective; For the main line of profitability, the annual reports of listed companies will be gradually disclosed, and the importance of the company’s fundamentals and profitability will be improved. Companies with better performance than expected can be mined in the cyclical sectors such as energy and chemical industry with better early profitability; Under the expectation of loose monetary credit, banks and other financial sectors will also benefit from abundant liquidity.
