Since this year, the cumulative decline of Kechuang 50 index has exceeded 21%, and the early hot sectors such as new energy and semiconductors have fallen to varying degrees. However, from the perspective of capital flow from the north, some Sci-tech Innovation Board stocks in photovoltaic and semiconductor sectors have been bought more and more
According to the statistics of the science and Innovation Board daily, according to the proportion of shareholding changes, since the beginning of March, the North has increased its positions in 19 science and Innovation Board stocks, and the top ten science and Innovation Board stocks with the most increased positions are shown in the following table: p align = “center” note: the statistical time interval is the closing at the end of last month (February 28) and last Friday (March 25)
In terms of the sector, “photovoltaic” is the most popular. Among the top five stocks, three companies belong to the photovoltaic sector, namely Kbc Corporation Ltd(688598) , Trina Solar Co.Ltd(688599) , Jiangsu Goodwe Power Supply Technology Co.Ltd(688390) . In terms of individual stocks, was the most increased position by north capital this month, with the proportion of increased position as high as 110%; Followed by Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.Ltd(688505) , which was increased by 109%. On March 25, Trina Solar Co.Ltd(688599) and Semiconductor Manufacturing International Corporation(688981) ‘s capital holdings in the North reached a new high p align = “center” Trina Solar Co.Ltd(688599) northbound capital holdings / stock price change p align = “center” Semiconductor Manufacturing International Corporation(688981) northbound capital holdings / stock price change
Although northbound funds continue to “buy”, the share prices of the above-mentioned stocks have fallen by different ranges this month. Among them, Semiconductor Manufacturing International Corporation(688981) hit a new low this month. From March 1 to March 25, Kbc Corporation Ltd(688598) , Trina Solar Co.Ltd(688599) , Jiangsu Goodwe Power Supply Technology Co.Ltd(688390) fell by more than 19%, 21% and 13% respectively
At present, there are 8 companies with a market value of more than 1 billion yuan of capital positions in northbound: p align = “center” note: the data closed last Friday (March 25)
Ningbo Ronbay New Energy Technology Co.Ltd(688005) ranked first, and the northbound capital holding of the stock also hit a new high on March 25 Advanced Micro-Fabrication Equipment Inc.China(688012) followed closely, and the market value of northbound capital holdings was 2.9 billion yuan. From a longer time line, since the two companies were included in the Shanghai Stock connect, the north capital holdings have been increasingP align = “center” Ningbo Ronbay New Energy Technology Co.Ltd(688005) northbound capital holdings / stock price change p align = “center” Advanced Micro-Fabrication Equipment Inc.China(688012) northbound capital holdings / stock price change
behind the bottom reading of northbound funds: grasp the investment direction of the first quarterly report
Combined with the latest data and the company’s fundamentals, it can be seen that when adding positions to the Kechuang board, northbound funds recently prefer the photovoltaic sector, and are optimistic about the OEM link for the semiconductor industry.
performance is an important measure . Among the top ten Sci-tech Innovation Board stocks with the most capital increase in the north, except Raytron Technology Co.Ltd(688002) , Sansure Biotech Inc(688289) , the net profit of other stocks increased year-on-year last year Semiconductor Manufacturing International Corporation(688981) , Kbc Corporation Ltd(688598) is the best among them. The annual net profit of the two companies has more than doubled year-on-year Semiconductor Manufacturing International Corporation(688981) was also a member of the army of performance disclosure from January to February, and its revenue and net profit increased year-on-year
A number of analysts have issued documents suggesting that grasp the investment direction of the first quarter report of the growth sector
China Securities Co.Ltd(601066) Chen Guo team previously issued a document saying that the growth style is dominant in the rebound market, and the first quarter performance is the core Citic Securities Company Limited(600030) analysts said that in the near future, we can focus on the varieties that are expected to exceed the expectations in the first quarter report. It is suggested to focus on the lithium battery, photovoltaic, semiconductor and other sectors with good business data disclosed in the first two months.
Soochow Securities Co.Ltd(601555) analyst Zeng duohong believes that the year of photovoltaic installation in 2022 is a big year, and it is expected that the installed capacity in 2022 is expected to increase by more than 45%. Q1 is in full production, and the off-season is not light. He is optimistic about the growth of high-quality photovoltaic leaders Huatai Securities Co.Ltd(601688) analysts predict that the performance differentiation of semiconductor design companies will intensify in the first quarter of 2022, and the OEM / equipment will continue to be in a high boom.
