Market trend:
In the afternoon, the weak shock of the index continued to be in the doldrums, and the gem index fell 2%. Traditional Chinese medicine and medicine continued to strengthen in the afternoon, with longshenrong trading at 20cm and 4 boards in 5 days. The retail sector rose in the afternoon, Doctorglasses Chain Co.Ltd(300622) up more than 10%. In addition, there are not many new hot spots in the afternoon, and the market defense mentality is strong. The lithium battery sector continued to be depressed in the afternoon, Contemporary Amperex Technology Co.Limited(300750) was close to falling 10%. Overall, more than 3500 stocks in the two cities fell today, and individual stocks showed a general decline pattern for two consecutive days. The turnover of the Shanghai and Shenzhen stock markets today was 54.5 billion yuan higher than that of the previous trading day. On the disk, traditional Chinese medicine, NFT, diamond cultivation, retail, food processing and manufacturing and other sectors led the increase, while salt lake lithium extraction, power Internet of things, rare earth permanent magnet, Cixin, automobile and other sectors led the decline. As of the close, the Shanghai index fell 0.69%, the Shenzhen composite index fell 1.03% and the gem index fell 2.27%. Due to the Christmas holiday, northbound funds are closed today.
Hot plate analysis:
Today, the plate is focused on two plates: first, Baijiu, food and beverages, and Chinese medicine. Baijiu plate strengthened, Kweichow Moutai Co.Ltd(600519) rose more than 4% in the plate, Shede Spirits Co.Ltd(600702) , Jinhui Liquor Co.Ltd(603919) , Anhui Kouzi Distillery Co.Ltd(603589) and other rising. On the one hand, Baijiu enterprises announced the price increase one after another. Second, the peak season of Baijiu consumption before the Spring Festival is high. Food consumer stocks bucked the trend. Juewei Food Co.Ltd(603517) rose nearly 9%, followed by Beijing Scitop Bio-Tech Co.Ltd(300858) , Suzhou Weizhixiang Food Co.Ltd(605089) , Chacha Food Company Limited(002557) , Springsnow Food Group Co.Ltd(605567) , Three Squirrels Inc(300783) . Defensive stocks have performed steadily in recent trading days; High view racetrack stocks, such as lithium batteries, are motivated to make profits due to the high proportion of institutions. In fact, this is also a good thing. If the high level doesn't fall, the low level can't get up. At the end of the year, a lot of money was spent. Food, beverages, Baijiu and pork were active in big consumption. On the other hand, the decline of the undervalued real estate sector narrowed after continuous adjustment. Chinese medicine stocks continued to strengthen in the afternoon, with gem Gansu Longshenrongfa Pharmaceutical Industry Co.Ltd(300534) 5 day 4. Nearly 10 shares, such as Tianjin Chase Sun Pharmaceutical Co.Ltd(300026) , Jinghua Pharmaceutical Group Co.Ltd(002349) , Guiyang Xintian Pharmaceutical Co.Ltd(002873) , Lanzhou Foci Pharmaceutical Co.Ltd(002644) , Guangxi Wuzhou Zhongheng Group Co.Ltd(600252) , Kunming Longjin Pharmaceutical Co.Ltd(002750) , rose. In the whole pharmaceutical sector, the valuation of traditional Chinese medicine is low, and it is easy to become a safe haven. Second, the low absorption opportunities after the adjustment of the new infrastructure sector, such as the industrial Internet. On the news side, the Ministry of industry and information technology and the National Standardization Management Committee jointly issued the guidelines for the construction of industrial Internet comprehensive standardization system (version 2021), which proposed that the industrial Internet standard system will continue to be improved by 2023. In the afternoon, there were changes in Saimo Technology Co.Ltd(300466) leading stocks of industrial Internet. In the future market of this sector, we can pay appropriate attention to low absorption opportunities.
Outlook:
Today, the market performance is obviously weak, and the gem has a greater decline, which is mainly dragged down by the sharp decline of the lithium battery industry chain led by Contemporary Amperex Technology Co.Limited(300750) . Today, the strong performance is mainly in the consumption direction of traditional Chinese medicine, food and so on. For the index, it is fully in line with our previous expectations, that is, the main board will be stronger than the gem, and the gem index still has downward space. At present, the market is fully in line with our view, but the decline rate of the gem is slightly faster than expected. In the short term, we still pay attention to avoiding the forces that promote the obvious decline of the gem. For operation, it is still recommended to focus on the main line of our weekly strategy, that is, large consumption, new energy power generation, new energy infrastructure, undervalued financial real estate, etc.
(Qian Kun investment)
