The overall pattern of Shanghai and Shenzhen stock markets was adjusted on March 3. The three major A-share indexes gradually fell after opening high, and the Shanghai index showed a relatively strong performance in the morning, but it also dived and turned green in the afternoon, while the gem index and Shenzhen composite index fell rapidly in the morning, continued to weaken in the afternoon, and the pattern of weakness throughout the day was obvious.
As of the close of Shanghai and Shenzhen stock markets all day, the Shanghai index fell 0.09% to 348111 points; The Shenzhen composite index fell 1.09% to 1320182. The gem index fell 1.51% to 279195 points.
From the disk point of view, the market of light index and heavy individual stocks continues, the rise and fall of industry and concept sectors are different, and the local profit-making effect still exists. In terms of industries, shipping ports, gas, oil, logistics, coal, airports, trade, tourism and hotels, steel, cement and building materials, real estate and other industries led the increase; In terms of subject stocks, China Russia trade concept, combustible ice, oil and gas equipment and services, shale gas, covid-19 drugs, online tourism and natural gas led the rise.
In terms of funds, the central bank will conduct a 7-day reverse repurchase operation of RMB 10 billion in the open market today, with the bid winning interest rates of 2.1% respectively, which is the same as before. As 200 billion yuan of reverse repo expired today, a net return of 190 billion yuan was realized.
hot sector
Top 10 gainers in industry sector
Top 10 industry sector declines
Top 10 gainers in concept sector
Top 10 decline in concept sector
individual shares monitoring
Top 10 net inflow of main forces
Top 10 net outflow of main force
northbound funds
southbound funds
message surface
1. According to the interface news report, on March 3, the national development and Reform Commission announced that since 24:00 today, China’s gasoline price has increased by 260 yuan / ton and diesel price has increased by 255 yuan / ton. Equivalent to the price increase, the price of No. 92 gasoline increased by 0.2 yuan / L, and the prices of No. 95 gasoline and No. 0 diesel increased by 0.22 yuan / L.
2, according to Shanghai securities, according to the “Apple” WeChat official account, March 3rd, apple special event will be held at Beijing time March 9th at 2.
3. According to the interface news report, the first global “plastic restriction order” is coming. At the United Nations Environment Conference, which ended on March 2, delegates from 175 countries adopted a resolution to end plastic pollution. The resolution aims to establish an Intergovernmental Negotiating Committee with the goal of completing a legally binding international agreement by the end of 2024 to solve the problem of plastic pollution control.
4. According to China Securities News, the first major illegal compulsory delisting stock appeared in 2022! On March 2, Xinjiang Yilu Wanyuan Industrial Investment Holding Co.Ltd(600145) announced that it had recently received the decision on administrative punishment from the CSRC. According to the facts identified in the decision and the company’s 2020 annual report, there are false records in Xinjiang Yilu Wanyuan Industrial Investment Holding Co.Ltd(600145) 2018 and 2019 annual reports. After retroactive adjustment, the company’s operating revenue for three consecutive fiscal years from 2018 to 2020 is less than 10 million yuan.
institutional views
For the current market, Orient Securities Company Limited(600958) mentioned that before the uncertainty of external factors is eliminated, the Chinese market will inevitably be negatively affected, mainly due to the challenges of the global supply chain crisis to energy, resources, equipment and other fields, and specific arrangements need to be made around stable growth in the future. Investors are advised to continue to focus on undervalued blue chips in the short term and investment opportunities with clear performance growth expectations such as new energy, medical treatment, small metals, chemical fertilizers and semiconductors in the medium term.
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.
