Today (December 23), the Shanghai and Shenzhen stock markets opened higher, and the shock consolidation pattern was launched in early trading; In the afternoon, with the power of large consumption, the three major stock indexes rose rapidly after shock consolidation, and further made a strong upward attack, forming a tail raising market.
As of the close of Shanghai and Shenzhen stock markets all day, the Shanghai index rose 0.57% to 3643.34 points; The Shenzhen Component Index rose 0.49% to 14863.93 points; The gem index rose 0.15% to 3373.70.
From the disk point of view, the rise and fall of industry and concept plates are different, and the structural market is still in stock. In terms of industries, power, coal, auto parts, wine making, agriculture, animal husbandry, feeding and fishing and other industries led the increase; In terms of subject stocks, pumped storage, green power, chicken concept and wind energy led the gains.
In terms of capital, the people’s Bank of China announced on December 23 that in order to maintain stable liquidity at the end of the year, the people’s Bank of China carried out 7-day and 14 day reverse repurchase operations by means of interest rate bidding on December 23, 2021, with a total of 20 billion yuan, and the bid winning interest rates were 2.20% and 2.35% respectively. Today, 10 billion yuan of reverse repurchase expired, so a net investment of 10 billion yuan per day.
hot plate
Top 10 gainers in industry sector
Top 10 industry sector declines
Top 10 gainers in concept sector
Top 10 decline in concept sector
individual stock monitoring
Top 10 net inflow of main forces
Top 10 net outflow of main force
northbound funds
southbound fund
message plane
1. According to the first financial report, on December 23, Huawei’s winter flagship new product launch was held. Yu Chengdong, managing director of Huawei, CEO of consumer BG and CEO of smart car solutions Bu, officially released Huawei P50 pocket, which is equipped with a 6.9-inch, 21:9 ratio foldable flexible inner screen. This is Huawei’s first vertical folding screen mobile phone.
2. According to the daily economic news, on December 23, Xiao Yaqing, Minister of industry and information technology, said to tap the potential of domestic demand. We will launch a pilot city for the comprehensive electrification of vehicles in the public sector, and carry out rural activities for new energy vehicles, green smart appliances and green building materials. We will strengthen the cultivation of industries that are conducive to improving people’s production and life and represent the direction of scientific and technological development, such as intelligent Internet connected vehicles and ice and snow equipment, and support large-scale development.
3. According to the first financial report, the Ministry of Commerce said that the regional comprehensive economic partnership agreement (RCEP) will enter into force on January 1 next year. At present, all preparations for China’s implementation are ready.
4. According to the passenger Federation, the terminal price monitoring results show that the overall market discount rate of passenger cars in mid December was about 11.0%, which remained stable compared with the end of last month and remained at a high level. Among them, luxury and joint venture brands have been alleviated because of the supply problem, and the market price began to fall. According to the retail target survey in December, more than 80% of the manufacturers in the overall market still have a year-on-year negative growth of about double-digit. It is preliminarily estimated that the retail market of narrow passenger vehicles this month is about 2.05 million, a year-on-year decrease of about 10.4%.
institutional view
For the current market, Shenwan Hongyuan Group Co.Ltd(000166) expressed concern about the changes in market style near the end of the year. At the operational level, it is recommended to focus on shareholding, not easy to chase up or rush to kill down. In terms of industry, the middle line can continue to pay attention to the national defense and military industry, electronics and non bank financial (Securities) industries. In the short term, it can look for investment opportunities in the media, household appliances and building materials sectors.
Everbright Securities Company Limited(601788) believes that the current index direction is still not yet short term explosive market, it can focus on the layout of defensive track, Baijiu, pork and other high consumption, high quality track, lithium, photovoltaic, military quality targets. Although the emotional direction is a game of stock funds, metauniverse is still the only core direction in the short term, focusing on military stocks in the sector and market popular stocks.
In addition, Sinolink Securities Co.Ltd(600109) pointed out that in the short term, the market may be repeated, but the upward pattern in the medium term remains unchanged. Radical investors are advised to pay attention to real estate, energy construction and planting. Steady investors maintained about 80% of their positions.
Haitong Securities Company Limited(600837) said that the expectation of steady growth and policy force will continue to rise, but there are serious differences in funds at the end of the year. We should be vigilant against the retreat risk of strong theme stocks and focus on low absorption in operation. It is suggested to continue to pay attention to green power, new and old infrastructure, consumption, new energy, etc. in terms of technology stocks, we can pay appropriate attention to VR, folding screen, etc.
Caixin securities mentioned that the current rapid upward period of commodity prices has passed, and China’s economy has basically recovered to the pre epidemic level. It is expected that China may be in the stage of marginal decline of inflation and marginal weakening of economic prosperity in the first half of next year. At this stage, it is suggested to allocate assets from the following four main lines: (1) financial sector. At present, the valuation of track stocks has far exceeded that of other sectors. There is a strong demand for make-up in the financial sector that underestimates the value, especially in the securities sector. (2) Antiperiodic plate. In the fourth quarter, the marginal demand for exports and inventory replenishment weakened, and the counter cyclical sector may perform under the cross cyclical macroeconomic regulation and control. (3) A plate with prosperous production and marketing. The current performance improvement expectations from strong to weak are: national defense and military industry, household appliances, transportation and computer. (4) Downstream consumer segment. It is expected that the scissors difference between PPI and CPI will converge in the future, and the consumer sector will probably achieve excess returns in the next half year. Focus on downstream consumer sectors with price increase expectations, such as food and beverage.
At the same time, Huaan Securities Co.Ltd(600909) said that while emphasizing the opportunities of the growth sector, we can turn to more positive ideas and tilt from structural to comprehensive allocation. First, in terms of growth, we will continue to adhere to the industrial chain of new energy vehicles, photovoltaic, wind power, hydrogen energy, energy storage and semiconductors in the medium term, and further explore the links of capacity supply and demand gap and profit improvement in the industrial chain, such as the profit improvement of photovoltaic middle and downstream modules; The second is the infrastructure chain, and the building materials sector benefiting from the advance force of the policy is added; Third, the direction of consumption and structural opportunities, focusing on the automobile industry recovery and agriculture, forestry, animal husbandry and fishery benefiting from the price rise; Fourth, in the financial direction, in addition to the securities companies affected by the trading volume and comprehensive registration system, the additional allocation policy eases the superposition of real estate with valuation repair, as well as banks with corresponding asset quality improvement.
