On the first trading day of 2022, the two markets opened high and went low, and all three indexes closed down. As of the closing on January 4, the Shanghai Composite Index closed at 3632.33 points, down 0.2%, the Shenzhen composite index closed at 14791.31 points, down 0.44%, and the gem index closed at 3250.16 points, down 2.18%. Although the index fell, 3299 stocks rose in the two cities on the same day, and only 1243 stocks fell. Northbound funds bought 460 million yuan on the same day.
In terms of industry, traditional Chinese medicine, agriculture, forestry, animal husbandry and fishery, yuanuniverse and other sectors performed prominently, while lithium battery, photovoltaic, medicine and other industries led the decline. According to the data, among the 31 Shenwan level industries, 19 industries closed up and 12 closed down on the same day. Specifically, the indexes of agriculture, forestry, animal husbandry, fishery and media industries led the increase, rising by 4.73% and 3.57% respectively on the same day, and the indexes of power equipment, non-ferrous metals, medicine and biology led the decrease, falling by 3.14%, 1.84% and 1.30% respectively on the same day.
The performance of heavyweights has a significant impact on the index. On the same day, Contemporary Amperex Technology Co.Limited(300750) , Shenzhen Mindray Bio-Medical Electronics Co.Ltd(300760) , Sungrow Power Supply Co.Ltd(300274) , East Money Information Co.Ltd(300059) , Eve Energy Co.Ltd(300014) and other gem heavyweights ranked among the top in terms of negative contribution to the gem index, Contemporary Amperex Technology Co.Limited(300750) fell by more than 3% and Shenzhen Mindray Bio-Medical Electronics Co.Ltd(300760) fell by more than 10%. The correction range of high heavyweights Longi Green Energy Technology Co.Ltd(601012) , Wuxi Apptec Co.Ltd(603259) , China Tourism Group Duty Free Corporation Limited(601888) in Shanghai index is also large.
Guotai Junan Securities Co.Ltd(601211) Securities said that the A-share market will still maintain a range of shocks with a top and a bottom. On the whole, the rhythm of this round of cross-year offensive is flat and slow, and it is more necessary to fight steadily in structural adjustment. In terms of industry allocation, pay attention to the allocation of consumption and infrastructure chain. China Industrial Securities Co.Ltd(601377) indicates that the current market position congestion is still high. With the recent acceleration of industry and style rotation, the willingness of institutions to balance the position structure has been improving.
For the market performance in the next quarter, the institution as a whole is more optimistic and more optimistic about the growth plate under the background of abundant liquidity.
For the current market, Northeast Securities Co.Ltd(000686) believes that the short-term margin of current economic and profit expectations has improved, and the restless market in spring catalyzed by liquidity and risk appetite continues. The high valuation of the current market structure and the shift of overseas policies have increased the possibility of market fluctuations. The liquidity expectation may continue before and after the "two sessions", but the policy expectation may be implemented before and after the "two sessions". In terms of industry style and rhythm, on the one hand, the current spring agitation is still in the first stage. The strong style is related policy support industries such as meta universe and old and new infrastructure. The current policy support continues, and the prosperity expectation will not change; On the other hand, loose liquidity continues to support the growth style of small and medium-sized stocks.
Huaan Securities Co.Ltd(600909) pointed out that with the joint support of consumption recovery, cross cycle regulation and liquidity care, the economic probability picked up in the first quarter. The overall market risk appetite is stable, and the attitude of policy steady growth is clearer. Continue to be optimistic about the growth direction, including the upstream of "double carbon" green power, wind and solar hydrogen storage and new energy, the middle and upper reaches of semiconductors with improved prosperity, military industry, style diffusion and computer plate easily driven by emotion. In addition, the infrastructure and marginal improvement of the real estate chain under steady growth, the brokerage sector under the agitation in spring, and the consumer sector benefiting from the price rise logic also deserve attention.
Everbright Securities Company Limited(601788) strategy analyst Zhang Yusheng said that the A-share market is still worth looking forward to. After the overall setting of macro policies, more specific policies may be introduced in the future, and leading economic indicators such as social finance may take the lead in improving. With the emergence of policy effectiveness and the release of liquidity, the logic of restless market is still established. The recent steady growth and prominent performance of the consumer sector is the embodiment of the restless market, and the embodiment at the broad-based index level will be gradually clear in the future.
(economic information daily)
