Today (December 24), the Shanghai and Shenzhen stock markets opened high across the board. At the beginning of trading, the stock index fluctuated, and then went down all the way, showing a pulse downward rhythm; In the afternoon, the three major stock indexes bottomed out and rebounded, but the overall strength was weak and the anti pumping effect was not obvious, showing a low shock pattern as a whole.
As of the day's close of Shanghai and Shenzhen stock markets, the Shanghai index fell 0.69% to 3618.05 points; The Shenzhen composite index fell 1.03% to 14710.33 points; The gem index fell 2.27% to 3297.11.
From the disk point of view, the sentiment of resource stocks has ebbed, and the white horse consumption plate has returned. In the industry, traditional Chinese medicine led the rise, while commercial department stores, chemical pharmaceuticals, food and beverage, tourism hotels and so on rebounded slightly; In terms of subject stocks, the concept of traditional Chinese medicine, NFT concept, community group purchase and other sectors performed prominently.
In terms of capital, the people's Bank of China announced on December 24 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 24, 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.
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individual stocks monitor top ten net inflows of main forces and top ten net outflows of main forces
southbound fund
It was reported on December 24 that the Christmas holiday is coming. According to the calendar of the Hong Kong stock exchange, Hong Kong stocks will be closed for half a day on the 24th, in the afternoon, from the 25th to the 27th, and trading will resume on Tuesday on the 28th.
In terms of Hong Kong stock connect (southbound), the service will be suspended from the afternoon of December 24 (this Friday) to December 27 (next Monday), and the service will be opened as usual on December 28 (next Tuesday).
In terms of Shanghai and Shenzhen Stock connect (north direction), the service will be suspended from December 24 (this Friday) to December 27 (next Monday), and the service will be opened as usual on December 28 (next Tuesday).
Statistics show that as of the noon closing of Hong Kong stocks on December 24, the total net inflow of southward funds for half a day was HK $327 million. Among them, Shanghai Hong Kong stock connect had a net outflow of HK $74 million and Shenzhen Hong Kong stock connect had a net inflow of HK $401 million.
message plane
1. According to the Ministry of ecology and environment on December 24, in order to thoroughly implement the major strategic decisions of the CPC Central Committee and the State Council on carbon peaking and carbon neutralization, and explore differentiated Climate Investment and financing systems and mechanisms, organizational forms, service modes and management systems, the Ministry of ecology and environment and other nine departments have decided to carry out climate investment and financing pilot work, The organization has prepared the pilot work plan for Climate Investment and financing.
2. According to the wechat news on the 24th, the Ministry of industry and information technology and the national standardization management committee recently jointly issued the guidelines for the construction of industrial Internet comprehensive standardization system (version 2021), which makes it clear that the industrial Internet standard system will continue to be improved by 2023. Formulate more than 15 basic common standards such as term definition, general demand, supply chain / industrial chain and talents, and more than 40 key technical standards such as "5g + industrial Internet", information model, industrial big data and security protection, for automobile, electronic information, steel, light industry (household appliances), equipment manufacturing, aerospace There are more than 25 application standards in key industries such as petrochemical industry, promote the first application of standards in key industries and fields, and guide enterprises to meet standards in R & D, production and management. By 2025, we will formulate more than 100 standards for key technologies, products, management and application of industrial Internet, build a unified, integrated and open industrial Internet standard system, and form a good situation in which standards are widely used and keep pace with the international advanced level.
3. According to People.Cn Co.Ltd(603000) reports, on December 24, the first "Gigabit city" Summit Forum was held in Qingdao, Shandong Province, under the guidance of the Ministry of industry and information technology and the people's Government of Shandong Province, CO sponsored by China information and Communication Research Institute and Shandong Communications Administration, and hosted by Qingdao Municipal People's government. At the meeting, the list of the first batch of "Gigabit cities" in China was officially released, including 29 cities in 15 provinces (cities and autonomous regions) such as Beijing, Tianjin and Shanghai.
4. According to the news of the National Bureau of statistics on December 24, according to the monitoring of the market prices of 50 important means of production in 9 categories in the national circulation field, the prices of 18 kinds of products increased, 27 kinds decreased and 5 kinds were flat in mid December 2021 compared with the first ten days of December. Among them, the price of liquefied natural gas decreased by 22.8% month on month, and the price of pig (foreign ternary) decreased by 7.4% month on month.
institutional view
For the current market, Tianfeng Securities Co.Ltd(601162) pointed out that the adjustment of the current market also leaves room for follow-up. The restlessness in spring may be the upward stage of interval shock, followed by the downward stage of interval shock. In the middle of 2022, there may be an index level opportunity. At that time, looking forward to the second half of the year, the credit will continue to rebound, and the profit will also rebound to the bottom, forming a double-click market similar to 19q1 and 20q2q3.
Sealand Securities Co.Ltd(000750) believes that looking back at the recent market performance, the plate rotation speed is fast, and even the "one-day tour" market occurs frequently, which is difficult to operate. Therefore, in the current strategy, it is recommended to see more and move less, focusing on the undervalued sector. In addition, as 2021 draws to a close, the market may be able to open the industry valuation improvement expectations with clear performance context, and pay appropriate attention to individual stocks with clear growth expectations.
In addition, Shanghai Securities said that the current beta market has come to an end, and the alpha market will be switched in 2022. On the index, we are optimistic about the long-term upward trend of Shanghai and Shenzhen 300, A50 Index, Hong Kong stock Internet technology and Nasdaq 100; Structurally, we are optimistic about the pharmaceutical and food and beverage head companies that are expected to make double repair in valuation and profit, as well as the real estate leaders that have regained their footing under the recovery of policies, focusing on the soft technology sector represented by meta universe and intelligence. Based on China's comprehensive military expenditure and the prospect of future military strength, and the current market does not overestimate the military industry sector, the long-term allocation value of military industry also deserves attention. At the same time, based on our view of the future transaction characteristics of the new energy industry from diffusion to convergence, we are optimistic about the head companies with strong alpha attribute in the new energy industry.
Shanxi Securities Co.Ltd(002500) mentioned that considering the background factors of downward fundamentals, relatively abundant macro capital and neutral and cautious mood, the systematic risks and overall opportunities of the A-share market next year are small, and the upward space of the index trend is limited, but the market does not lack a structural market, so we can focus on the investment opportunities brought by industry rotation and hot topics.
The agency also pointed out that the market style will shift to market growth + market value. After the centralized release of the performance of small and medium-sized plates this year, it may not be as expected next year under the dual influence of economic downturn and high base. Relatively speaking, the performance boom of the market, especially the growth of the market, continues, and the decline in performance growth next year is the narrowest. It is suggested to focus on GEM 50 and entrepreneurial blue chip; In addition, the performance growth rate of the market value is also relatively stable and sustainable, and its steady risk aversion characteristics are expected to highlight. Therefore, at the level of market style, it is recommended that investors pay more attention to the direction of the market growth and market value.
From the perspective of industry allocation next year, Shanxi Securities Co.Ltd(002500) further analysis, stick to the main line of prosperity and resist macro risks. We propose to stick to the main line of prosperity and focus on two directions: 1) pay high attention to the growth fields such as new energy and new energy vehicles, military industry, semiconductors, 5g and pharmaceutical cro that are expected to continue; 2) The value blue chips in the field of consumer services (mass food, household appliances, auto parts, tourism, etc.) whose fundamentals of balanced allocation are relatively lagging behind but have been greatly adjusted in the early stage of valuation.
