In November, A-Shares showed a shock rebound pattern as a whole, and the growth enterprise market index ranked first. As of the closing on November 30, the Shanghai Composite Index rose 0.47% this month and the gem index rose 4.33%.
Reviewing the performance of gold stocks of securities companies in November, most of them achieved positive returns. Among them, the gold stock portfolio of China Industrial Securities Co.Ltd(601377) ranked first with an increase of 11.06%, followed by the gold stock portfolio of Southwest Securities Co.Ltd(600369) with an increase of 10.63%, and the yield of gold stock portfolio of open source securities and Debon securities also ranked first.
It is worth mentioning that in the Southwest Securities Co.Ltd(600369) gold stock portfolio, 10 stocks such as Naura Technology Group Co.Ltd(002371) , Contemporary Amperex Technology Co.Limited(300750) , Shanghai Aiko Solar Energy Co.Ltd(600732) , Aecc Aviation Power Co Ltd(600893) are all red.
Looking forward to December, according to incomplete statistics, as of press time, 8 securities companies have released the gold stock portfolio in December, and small and medium-sized growth stocks are still favored by many securities companies. In addition, the oversold blue chips in the early stage have also become the focus of securities companies.
brokerage gold stock layout "spring agitation"
consumption and steady growth sector attracted attention
In the gold stock portfolio of securities companies in December, the plate configuration is relatively balanced. There are two main allocation ideas for securities companies: one is that small and medium-sized growth is expected to continue to perform, and the other is that some blue chips are expected to be repaired under the expectation of steady growth.
Everbright Securities Company Limited(601788) believes that the restlessness in spring may start in advance, which is worthy of layout. In the short term, consumer goods companies with price increases may be favored by the market. However, from a longer-term perspective, the leading consumer sectors tend to perform better, which is related to their high performance certainty and relatively less affected by the economic downturn.
Zheshang Securities Co.Ltd(601878) said that the current round of market has been in the middle and late stage since September. Next, with the improvement of economic downward liquidity expectations, small and medium-sized growth stocks that exceeded expectations in the third quarterly report will continue to perform; In addition, with the expected warming of steady growth, blue chips that oversold in the early stage are expected to usher in repair.
In the list of gold shares of the institution in December, there were Kweichow Moutai Co.Ltd(600519) , Luzhou Laojiao Co.Ltd(000568) , Shenzhen Kangtai Biological Products Co.Ltd(300601) , China Merchants Bank Co.Ltd(600036) , Zhejiang Hangke Technology Incorporated Company(688006) and other stocks recommended by the two securities companies at the same time.
China Industrial Securities Co.Ltd(601377) takes the lead
the best gold stocks rose more than 50% month
As for the performance of gold stocks of securities companies in November, from the perspective of a single securities company, China Industrial Securities Co.Ltd(601377) gold stock portfolio ranked first, Southwest Securities Co.Ltd(600369) and open source securities ranked second and third respectively.
Among them, all stocks in the Southwest Securities Co.Ltd(600369) gold stock portfolio rose. Specifically, it benefited from its focus on core growth tracks such as new energy and semiconductors. For example, many stocks in the portfolio such as Contemporary Amperex Technology Co.Limited(300750) , Shanghai Aiko Solar Energy Co.Ltd(600732) , Western Superconducting Technologies Co.Ltd(688122) all rose sharply in November.
In terms of individual stocks, the gold stock with the largest increase in November was Cabio Biotech (Wuhan) Co.Ltd(688089) recommended by Kaiyuan securities, with a monthly increase of 54.55%. Several stocks such as Changsha Jingjia Microelectronics Co.Ltd(300474) , Hebei Sinopack Electronic Technology Co.Ltd(003031) , Shenzhen United Winners Laser Co.Ltd(688518) also increased by more than 30%.
Compared with the focus on growth stocks of securities companies' gold stock portfolio in November, the industry of securities companies' gold stock portfolio in December is more balanced. In addition to electronics and mechanical equipment, food and beverage and non bank finance also account for a high allocation proportion.
Southwest Securities Co.Ltd(600369) the strategy team believes that looking forward to the next quarter or two, we need to pay more attention to the sectors with high prosperity, sustainable performance, matching growth and valuation, and steady rise in roe. For example, for the mandatory consumption with large early callback and defensive attribute, focus on the fine molecular plate with smooth price transmission.
(Shanghai Securities News)
