Today (January 14), the Shanghai and Shenzhen stock markets opened low across the board. At the beginning of the market, the Shenzhen Component Index and the gem index fluctuated upward, and then quickly turned red; The resilience of the stock index is small, and it always runs in the green disk position; With the strength of semiconductor and other sectors for a time, the gem index maintained a high shock; However, the Citic Securities Company Limited(600030) sharp drop dragged down the securities sector and further dragged down the Shanghai index.
As of the day’s close of Shanghai and Shenzhen stock markets, the Shanghai index fell 0.96% to 3521.26 points; The Shenzhen Component Index rose 0.09% to 14150.57 points; The gem index rose 1.18% to 3119.41.
From the disk point of view, the light index and heavy stock market reappeared. In terms of industry, medical devices, traditional Chinese medicine, medical services, semiconductors, auto parts, batteries and other industries led the rise. In terms of subject stocks, in vitro diagnosis, longevity drugs, exclusive drugs, Helicobacter pylori and traditional Chinese medicine concepts led the rise.
In terms of capital, the central bank announced on January 14 that in order to maintain the reasonable and abundant liquidity of the banking system, the people’s Bank of China launched a RMB 10 billion reverse repurchase operation by means of interest rate bidding on January 14, 2022. In view of the maturity of RMB 10 billion reverse repurchase today, 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. The Chinese Academy of communications and communications issued a document on the 14th that in 2021, China’s 5g network construction will be improved day by day, and the number of users will reach a record high. From January to December 2021, China’s 5g mobile phone shipments reached 266 million, a year-on-year increase of 63.5%, accounting for 75.9% of mobile phone shipments in the same period, far higher than the global average of 40.7%.
2. According to chinasecurities.com, the Supreme People’s court held a press conference on January 14 and issued the guiding opinions on giving full play to the role of judicial functions to help the development of small, medium and micro enterprises. The guidance proposes to support and guarantee relevant departments to prevent and deal with the risk of overdue delivery of real estate projects, ensure that the wages of migrant workers are paid in place, and ensure the legitimate rights and interests of commercial housing buyers. The guiding opinions stipulates that the people’s court shall not take deduction measures for the funds in the supervision account of commercial housing pre-sale funds, and shall not affect the use of the funds in the account in accordance with laws and regulations; The funds in the special wage account and wage deposit account of migrant workers shall not be frozen or allocated.
3. According to CCTV news report, the Information Office of the State Council held a press conference this morning. Li Kuiwen, spokesman of the General Administration of customs and director of the statistics and analysis department, introduced the import and export of foreign trade in 2021. According to customs statistics, the total import and export value of China’s goods trade in 2021 was 39.1 trillion yuan, an increase of 21.4% over 2020. In 2021, in dollar terms, China’s import and export reached US $6.05 trillion, breaking the US $6 trillion mark for the first time.
4. According to the securities times, the Shanghai municipal government has issued the outline of Chongming world-class ecological island development plan (2021-2035): by 2035, Chongming world-class ecological island will be built into a green ecological “bridgehead”, a “leading area” for green production and a “demonstration land” for green life, and become a national ecological civilization card leading the country and affecting the world, a benchmark for the green development of the Yangtze River The model of people’s happy life shows the construction example of “harmonious coexistence between man and nature” to the world.
institutional view
For the current market, Orient Securities Company Limited(600958) mentioned that considering the approaching Spring Festival, the enthusiasm of market capital participation is not high, and the weak shock pattern will continue. From the hot spot, it is mainly the plates supported by themes, such as digital economy, prefabricated dishes, etc. For the future market, investors do not need to be too pessimistic. The expectations of “stable growth” and “wide credit” still exist. They can choose the opportunity to participate in the sectors with over fall in the early stage and deterministic performance advantages and undervalued sectors.
Guosheng Securities said that from the perspective of institutional position adjustment cycle, it is difficult to complete significant changes in position structure in the next few trading days, there are still great differences in the later stage, and it is the most difficult to operate at present. However, due to the rapid withdrawal, after the release of short-term risks, the market sentiment will eventually return when there is no significant negative economic data, liquidity data and policy guidance. Some suggestions can appropriately consider low absorption near the annual line at this time. Under the epidemic situation, some advocate on-site Chinese new year, and the “prefabricated dishes” may continue. At the same time, Yuan universe and hydrogen energy poured in more funds in the early stage, and the theme has imagination space, so they can continue to track.
In addition, Shenwan Hongyuan Group Co.Ltd(000166) pointed out to maintain the main tone of “shock stabilization” in the market. In terms of operation, it is recommended to hold positions, reduce panic selling, and pay attention to oversold rebound opportunities. In terms of industry, the middle line can continue to focus on national defense and military industry, electronics and non bank financial (Securities) industries, and look for investment opportunities in new energy and transportation in the short term.
China International Capital Corporation Limited(601995) mentioned that “steady growth” should continue as the main line, and manufacturing growth is waiting for a turnaround. 1) Areas potentially supported by marginal change or development of policies, including industrial chains related to stable demand for infrastructure and real estate (construction, building materials, household appliances, home furnishings, real estate, etc.), potential consumption support areas, securities companies, etc.
2) for the middle and lower reaches consumption that has been adjusted this year, the valuation is not high, and the medium and long-term prospects are still clear, choose stocks from bottom to top, including household appliances, light industry and household appliances, automobiles and parts, Internet and media, agriculture, forestry, animal husbandry and fishery, food and beverage, medicine, aviation and hotels, etc.
3) the short-term share price of the manufacturing growth sector with a large increase last year may be suppressed, including new energy vehicles, new energy and technology hardware semiconductors. The potential turnaround depends on the change of market style again. The potential time point may be at the end of the first quarter and the beginning of the second quarter.
