Dragged down by the decline of brewing, semiconductor and aviation sectors, the market fluctuated lower on Thursday. On the 13th, the Shanghai Composite Index fell 42.17 points, or 1.17%; The Shenzhen Component Index fell 282.86 points, or 1.96%; The gem index fell 53.55 points, or 1.71%; The CSI 300 index fell 79.66 points, or 1.64%. On the 13th, the two cities traded a total of 1093.5 billion yuan, which was larger than that on Wednesday. The turnover of the two cities exceeded trillion yuan for ten consecutive trading days. For the short-term market, industry insiders believe that the willingness of many parties to attack is obviously insufficient near the Spring Festival holiday. Considering the recent weak trend of heavyweights in the market, investors should control their positions and avoid frequent operations.
the weakness of heavyweights dragged down the market
On the 13th, Shanghai and Shenzhen A shares fell together, and the weakness of heavyweights dragged down the market. In the sector, wine making, semiconductor, aviation and medicine led the decline.
Brewing stocks fell an average of 2.50% on the 13th, and the sector fell nearly 4%. In terms of individual stocks, Shede Spirits Co.Ltd(600702) , Jiugui Liquor Co.Ltd(000799) , Jiangsu King’S Luck Brewery Joint-Stock Co.Ltd(603369) ranked among the top three declines. Heavyweight Kweichow Moutai Co.Ltd(600519) fell 4.56% to close at 1877.39 yuan / share. The reporter of Dazhong Securities News noted that since Kweichow Moutai Co.Ltd(600519) 2022, the stock price has continued to weaken, with a cumulative decline of nearly 9% since January.
The semiconductor sector fell 1.93% on the 13th. In terms of individual stocks, Espressif Systems (Shanghai) Co.Ltd(688018) , Shanghai Anlogic Infotech Co.Ltd(688107) – u, Guangdong Fuxin Technology Co.Ltd(688662) fell more than 5%; Relatively resistant stocks are Shenzhen Absen Optoelectronic Co.Ltd(300389) and electronics. The reporter noted that since the beginning of the year, the semiconductor plate has been a lot of bad. On January 10, Hunan Goke Microelectronics Co.Ltd(300672) and Changsha Jingjia Microelectronics Co.Ltd(300474) successively announced that the national integrated circuit industry investment fund Co., Ltd. (hereinafter referred to as big fund) would reduce its shares.
The gem index fell 1.71% on the 13th, and the rebound results on Wednesday were swallowed up. Recently, the heavyweight Contemporary Amperex Technology Co.Limited(300750) which is the first component of the gem index has become the market weathervane. Although Contemporary Amperex Technology Co.Limited(300750) rose 5.28% on Wednesday, it rose and fell on Thursday, closing down 0.01%. Statistics show that among the constituent stocks of the gem index, China stock market news, the second heavyweight, fell 3.36% on the 13th; The third heavyweight Shenzhen Mindray Bio-Medical Electronics Co.Ltd(300760) fell by 1.95%; In addition, Wens Foodstuff Group Co.Ltd(300498) , Mango Excellent Media Co.Ltd(300413) , Centre Testing International Group Co.Ltd(300012) , Sg Micro Corp(300661) , Suzhou Ta&A Ultra Clean Technology Co.Ltd(300390) fell significantly among heavyweights.
differentiation of high-level theme stocks increased
Although the market weakened, the recent trend of subject stocks was significantly stronger than the market. On the 13th, shipbuilding, tourist hotels, precious metals, coal industry, commercial department stores and so on rose higher; In terms of themes, the concepts of prefabricated dishes, digital currency, community group purchase, aquaculture and electronic paper are eye-catching. The four-dimensional heat retention of the prefabricated dish concept week, Shandong Delisi Food Co.Ltd(002330) , Zhanjiang Guolian Aquatic Products Co.Ltd(300094) , Haixin Foods Co.Ltd(002702) , Shandong Huifa Foodstuff Co.Ltd(603536) , Fortune Ng Fung Food (Hebei) Co.Ltd(600965) , Xi’An Catering Co.Ltd(000721) , Jinling Hotel Corporation Ltd(601007) , Tongqinglou Catering Co.Ltd(605108) , Springsnow Food Group Co.Ltd(605567) , Huatian Hotel Group Co.Ltd(000428) , China Quanjude(Group) Co.Ltd(002186) and other daily limits.
On the 13th, high-level popular stocks Aba Chemicals Corporation(300261) , Kunming Longjin Pharmaceutical Co.Ltd(002750) , Beijing Cuiwei Tower Co.Ltd(603123) , Goody Science & Technology Co.Ltd(002694) exploded at the end of the day, and large fluctuations occurred at the end of the day, such as Bingshan Refrigeration & Heat Transfer Technologies Co.Ltd(000530) , Hubei Radio & Television Information Network Co.Ltd(000665) . It is worth noting that Xi’An International Medical Investment Company Limited(000516) fell by the limit on Thursday, and the company’s Xi’an high tech hospital and Xi’an Xi’An International Medical Investment Company Limited(000516) central hospital were closed for rectification for three months.
Some market participants believe that the recent market plate rotation is very fast. After a sharp rise, we should evacuate in time and switch to the next potential opportunity point. After new year’s day, A-shares continued to callback. It is suggested that the midline bargain hunting pay attention to technology stocks such as intelligent driving and chips with large growth space. In the short term, we can focus on four opportunities: state-owned assets reform, high annual growth, securities companies and oversold new shares.
pay attention to risk control in short-term operation
For the short-term market, industry insiders believe that near the Spring Festival holiday, there is insufficient willingness to attack. Attention should be paid to risk control in short-term operation.
Sealand Securities Co.Ltd(000750) an analyst told reporters that the market remained optimistic in January, and the three factors of economy, liquidity and policy formed a resonance. Among them, the valuation expansion dominated by loose liquidity and steady growth policy is the main driving force of restlessness in spring, and the growth style is expected to become the main line of the market after phased adjustment. In terms of configuration, the growth sector is dominant in the environment of “weak economy + wide currency”. After adjustment, the growth sector has a good cost performance. Two directions can be considered: one is the media, military industry, computer and other industries with good performance valuation matching; the other is to find a more definite direction along the deductive path of the industrial cycle, and pay attention to software development, it services Subdivision fields such as optical image. The preferred industries in January are: electronics, media, national defense and military industry.
Huang Yadi, a private equity fund manager in Shanghai, believes that heavyweights have frequently broken positions recently, indicating that the market has requirements for continuous adjustment. As the Spring Festival holiday approaches, investors should pay attention to controlling positions and avoid frequent short-term operations.
