After the new year's day, the leading stocks in the field of new infrastructure + new energy obtained the key positions of going north.
large funds reduce holdings of 2 chip bull stocks
In the second week after the new year's day, large funds started to reduce their holdings again. On January 10, two chip stocks announced the reduction announcement at the same time.
Hunan Goke Microelectronics Co.Ltd(300672) : the national integrated circuit industry fund (hereinafter referred to as "big fund") plans to reduce its holdings of no more than 3.64 million shares, with a reduction ratio of no more than 2%;
Changsha Jingjia Microelectronics Co.Ltd(300474) : the national integrated circuit industry fund plans to reduce its holdings of no more than 6024800 shares, with a reduction ratio of no more than 2%;
Based on the closing price on January 10, the market value of Hunan Goke Microelectronics Co.Ltd(300672) reduced by the top grid of large funds is about 586 million yuan, and the market value of Changsha Jingjia Microelectronics Co.Ltd(300474) reduced by the top grid is about 825 million yuan, with a total cash out amount of 1.411 billion yuan. According to the latest announcement, as of January 10, the national integrated circuit fund held Hunan Goke Microelectronics Co.Ltd(300672) 22723500 shares, accounting for 12.62% of the total share capital; The national integrated circuit fund holds Changsha Jingjia Microelectronics Co.Ltd(300474) 27536600 shares, accounting for 9.14% of the total share capital.
Hunan Goke Microelectronics Co.Ltd(300672) is one of the hottest bull stocks in 2021, with a maximum increase of more than 5 times from February to November 2021. Changsha Jingjia Microelectronics Co.Ltd(300474) the same is true. The maximum increase in 2021 is more than twice. According to this view, the positions of the national large fund in the above two chip stocks are profitable. In early trading today, under the influence of the reduction news, Hunan Goke Microelectronics Co.Ltd(300672) and Changsha Jingjia Microelectronics Co.Ltd(300474) opened lower, falling more than 6% and 9% respectively.
new infrastructure + new energy will become an important growth point in 2022
At the beginning of the new year, Shanghai, Zhejiang, Sichuan and other places launched the "starting gun" for the centralized release and commencement of projects in 2022. In addition, Guangdong, Anhui, Jiangsu, Henan, Hebei and other places have also successively released annual investment plans involving some key projects such as high-end industries, infrastructure and clean energy.
From the recent policy statements and data, many institutions agree that the new and old infrastructure is expected to work together, and the new infrastructure is more expected. Taking 5g in the new infrastructure field as an example, 2022 is considered by the market as the first year of 5g application development, which is expected to drive the rapid growth of traffic and data transmission demand. The specific design of optical modules, IDC, servers and other large-scale products. Li Jun, the fund manager of Huaxia, predicts that 2022 will probably be the first year when 5g applications are launched. I believe this first year will be the starting point of a golden track in the future.
In 2022, new energy is still one of the most prosperous tracks. The investment and research team of GF said that the power infrastructure construction based on new energy is expected to become an important growth point of infrastructure investment in 2022. In the future, photovoltaic, wind power and energy storage may become the main investment fields of green power assets.
The investment scale brought by the accelerated layout of clean energy and coal power transformation will also be considerable. Guosheng securities research team pointed out that during the "14th five year plan" period, it is expected that the investment scale of light, wind, nuclear, hydropower and supporting energy storage systems may be about 3 trillion yuan. Photovoltaic wind power investment accounts for more than half of them, which may accelerate in 2022. In addition, the investment in coal power transformation is expected to increase in 2022. overall, it is estimated that the total investment scale in the new infrastructure field may be close to 8 trillion yuan, with an average annual investment of 1.6 trillion yuan.
the new infrastructure + new energy leader has been increased by going north
According to the statistics of securities times · databao, there are many listed companies in the field of new infrastructure + new energy. As of January 10, the market value of A-Shares totaled more than 12 trillion. 29 industry leaders with a market value of 100 billion are listed, including Ning de times, Midea Group Co.Ltd(000333) , Hangzhou Hikvision Digital Technology Co.Ltd(002415) , Byd Company Limited(002594) , Longi Green Energy Technology Co.Ltd(601012) .
After new year's day, some leading stocks obtained key positions of funds going north. According to the statistics of data treasure, since January, according to the average transaction price, among the above-mentioned stocks in the field of new infrastructure + new energy, 25 stocks have increased their positions by more than 100 million yuan, Sany Heavy Industry Co.Ltd(600031) , Nari Technology Co.Ltd(600406) , Shanghai Putailai New Energy Technology Co.Ltd(603659) , Ingenic Semiconductor Co.Ltd(300223) , Zhejiang Jingsheng Mechanical & Electrical Co.Ltd(300316) and so on.
At present, it is in the intensive disclosure period of annual report forecast in 2021. With the help of the high prosperity of the industry, the performance of Companies in the field of new infrastructure + new energy has increased greatly. On January 10, the lithium battery diaphragm leader Yunnan Energy New Material Co.Ltd(002812) disclosed the performance forecast for 2021. The company expects the net profit in 2021 to be 2.66 billion yuan to 2.76 billion yuan, a year-on-year increase of 138.44% to 147.4%. According to this calculation, the company's net profit will reach an all-time high. In early trading today, the stock opened sharply higher, then rose to more than 8%, and closed down at noon.
Data treasure statistics show that up to now, a total of 8 shares in the above two fields have issued performance forecasts, of which Jiangsu Baichuan High-Tech New Materials Co.Ltd(002455) , Zhejiang Windey Co.Ltd(300772) , Yunnan Energy New Material Co.Ltd(002812) , Allwinnertech Technology Co.Ltd(300458) , Tongwei Co.Ltd(600438) , Dalian Huarui Heavy Industry Group Co.Ltd(002204) net profits are expected to double. The net profit of energy storage concept stock Jiangsu Baichuan High-Tech New Materials Co.Ltd(002455) is expected to be 200 million yuan to 250 million yuan, with a year-on-year increase of 200.95% to 276.19%, and the growth rate of net profit ranks first temporarily.
(source: Data treasure)
