Today (January 11), the Shanghai and Shenzhen stock markets opened low. At the beginning of trading, led by financial stocks, the stock index once rose. However, the offensive strength was insufficient. With the track stocks continuing to fall, the index ushered in a decline. Since then, the Shanghai index continued to fall and dived for a time. The gem index performed more miserably, showing a pulse downward pattern.
As of the day’s closing of Shanghai and Shenzhen stock markets, the Shanghai index fell 0.73% to 3567.44 points; The Shenzhen Component Index fell 1.27% to 14223.35 points; The gem index fell 1.28% to 3056.15.
From the disk point of view, light index heavy stock market reappeared, and structural opportunities still exist. In terms of industry, traditional Chinese medicine, logistics, banking, chemical fiber and other industries led the rise. In terms of subject stocks, assisted reproduction, in vitro diagnosis, hair medicine, phosphorus chemical industry, Helicobacter pylori, traditional Chinese medicine concept and other industries led the rise.
In terms of capital, the central bank announced on January 11 that in order to maintain the reasonable and abundant liquidity of the banking system, the people’s Bank of China carried out RMB 10 billion reverse repurchase operation by means of interest rate bidding on January 11, 2022, and the bid winning interest rate was 2.20%. Today, the RMB 10 billion reverse repurchase expires, so zero delivery and zero return can be realized in a single day.
hot plate
Top 10 of industry plate increase
Top 10 of industry plate decrease
Top 10 of concept plate increase
Top 10 of concept plate decrease
individual stock monitoring
Top 10 net inflow of main force
Top 10 net outflow of main force
northbound funds
southbound fund
message plane
1. According to the securities times, the official website of yuancosmic Industry Committee of China Mobile Communication Federation announced the acceptance list of the first batch of members. Among the 267 applicants and units in the first list, 65 / person (25 individual members, 40 unit members and 8 listed companies) were accepted after the review of OECD regulations. The listed companies are Shenzhen Zqgame Co.Ltd(300052) , Shanghai Fengyuzhu Culture Technology Co.Ltd(603466) , Inmyshow Digital Technology (Group) Co.Ltd(600556) , Bluefocus Intelligent Communications Group Co.Ltd(300058) , China Zheshang Bank Co.Ltd(601916) , Beijing Yuanlong Yato Culture Dissemination Co.Ltd(002878) , Hangzhou Anysoft Information Technology Co.Ltd(300571) and Hylink Digital Solution Co.Ltd(603825) .
2. According to the securities times, the State Administration of radio and television issued the guiding opinions on promoting the construction of smart radio and television rural projects, which proposed that by 2025, the service capacity of smart radio and television rural areas will be greatly improved and become an important force to promote rural revitalization. The application of a new generation of information technology in rural areas has been accelerated, new business formats, new models and new scenes have been widely expanded, and the transformation of radio and television from functional to intelligent has been basically realized. Important breakthroughs have been made in the mobile priority strategy, and the upgrading and development from “household communication” to “everyone communication” has been basically realized. Smart radio and television public services are high-quality, efficient, inclusive and convenient, and basically achieve the equalization of basic public services of radio and television in urban and rural areas.
3. According to the information of the passenger Union, in November, the sales volume of pure electric vehicles was about 294000, an increase of 95.1% year-on-year and a decrease of 24.0% month on month; The sales volume of plug-in hybrid vehicles was about 73000, with a year-on-year increase of 154.6% and a month on month decrease of 30.6%. In 2021, the cumulative sales volume of new energy was 2.446 million, with a cumulative year-on-year increase of 168.0%.
4. According to Xinhua Finance and economics, Pan Wei, head of the housing security department of the Ministry of housing and urban rural development, said at a press conference on the 14th five year plan public service plan held by the state information office on the 11th that the 14th five year plan public service plan defines the public service projects in the residential area, among which the basic public services include public rental housing, shantytowns transformation Reconstruction of dilapidated houses in rural areas and inclusive non basic public services include indemnificatory rental housing, housing with common property rights, reconstruction of old urban communities and housing provident fund.
institutional view
For the current market, Sealand Securities Co.Ltd(000750) believes that with the arrival of the new year, both institutional investors and individual investors may be adjusting positions, but this fluctuation is more just a short-term shock consolidation. After the shock, the index is expected to continue to rise, and the restless market in spring is still worth looking forward to. In terms of opportunities, we suggest that we explore from the following three aspects: first, wind power operators; Second, the communication industry chain related to the meta universe; Third, the annual report market opportunity mining.
Shanxi Securities Co.Ltd(002500) pointed out that at present, the overall A-share market still shows an obvious structural market. In the window period of overseas interest rate hike, China is still expected to maintain a reasonable margin of liquidity. Under this support, the market may enter the “high-low switching” stage, and the undervalued board is expected to be the first to be repaired, Previously, some track stocks with high congestion may face greater selling pressure in the adjustment. On the whole, “structural bull” will become the main line of market style throughout 2022. At present, it may coincide with the better allocation period of switching to low market blue chips. It is suggested to actively adjust positions and grasp the opportunities in the “high-low switching” of the market.
In terms of operational strategy, China Galaxy Securities Co.Ltd(601881) Securities said that the current market sentiment is relatively low, so it is suggested to adopt defensive strategy and wait for a new turn for the better in the market. In terms of industries, new energy related industries have a large increase and high valuation, and the recent risks have been released; Some industries with poor performance in the early stage, such as big finance and real estate, have no significant signs of improvement in fundamentals, but the valuation is low and defensive, and there is momentum for valuation repair in the short term. Recommended balanced configuration: 1. Semiconductor, military industry, green power, individual consumer goods and other high prosperity sub industries can be configured for a long time. 2。 Electronics, home appliances, building materials, computers and other sectors with good performance during the spring market. 3。 Large finance, large infrastructure and other sectors with valuation and repair power and both attack and defense are configured in a balanced manner.
In addition, Huaxi Securities Co.Ltd(002926) mentioned that A-Shares are still in the “cold spring” cycle of this round, and stick to the main line of “stable growth” in configuration. Since the beginning of the year, under the disturbance of the Fed’s monetary policy and the valuation adjustment of the high boom track, the A-share market has welcomed style rebalancing. Considering the current loose liquidity in China, the gradual introduction of counter cyclical policies and the reasonable overall valuation of the market, China is still optimistic about A-Shares in the medium and long term.
The agency believes that the signal of the end of this round of A-share “spring cold” cycle: China’s monetary policy has changed from “steady and neutral” to loose again, and China’s monetary and fiscal forces have once again contributed to “stable growth”. In terms of configuration, it is suggested to take “steady growth” as the main line: first, it is related to traditional infrastructure, such as building materials and buildings; Second, the real estate and its upstream and downstream industrial chain benefiting from the marginal improvement of real estate policy. Focus on theme: meta universe, traditional Chinese medicine, etc.
(source: China stock market news research center)
