Index tracking
[Shanghai and Shenzhen composite index] Shanghai Composite Index rose 0.80% to close at 3569.91 points; The Shenzhen Component Index rose 0.19% to close at 14391.39 points; The gem index fell 0.82% to close at 3144.33. [industry tracking] industry: 15 industries rose and 15 industries fell. Among them, architectural decoration, coal, banking and other sectors led the increase, with an increase of 3.58%, 2.49% and 1.96% respectively. Media, comprehensive, pharmaceutical and biological sectors led the decline, with declines of – 2.19%, – 2.13% and – 1.93%.
Comments
Yuan Da, director of the comprehensive Department of national economy of the national development and Reform Commission, said at a press conference on the 18th that we should speed up the introduction of a series of policies and measures to implement the strategy of expanding domestic demand, study and put forward targeted measures to revitalize industrial operation in a timely manner. We will appropriately advance infrastructure investment and accelerate the promotion of 102 major projects in the 14th five year plan. Under the catalysis of the news, infrastructure related sectors strengthened. In terms of individual stocks, Shenzhen Institute Of Building Research Co.Ltd(300675) , China Communications Construction Company Limited(601800) , Anhui Transport Consulting & Design Institute Co.Ltd(603357) and other stocks rose by the limit.
The coal sector increased significantly. At the news level, on the 18th, the director of the economic operation regulation Bureau of the national development and Reform Commission pointed out at the press conference that the executive meeting of the State Council decided to establish a special refinancing to support the clean and efficient utilization of coal to promote green and low-carbon development. At the same time Jinneng Holding Shanxi Coal Industry Co.Ltd(601001) also released a performance forecast last Friday, with a net profit of 4.868 billion yuan, an increase of about 4.56 times. At the same time, the price of thermal coal at the futures level rose by more than 6%, driving the strength of the sector. In terms of individual stocks, Jinneng Holding Shanxi Coal Industry Co.Ltd(601001) , Pingdingshan Tianan Coal Mining Co.Ltd(601666) , Shanxi Coal International Energy Group Co.Ltd(600546) rose 9.89%, 7.23% and 5.47% respectively.
In the concept sector, the data security sector led gains. *** It is more conducive to the development of digital economy. Therefore, the data security sector is stronger. In terms of individual stocks, Surfilter Network Technology Co.Ltd(300311) , Navinfo Co.Ltd(002405) , Dbappsecurity Co.Ltd(688023) rose by 10.16%, 5.63% and 5.11% respectively.
Outlook
The Shanghai index rose 0.80%, while the gem index fell 0.80%, with a net inflow of 2.335 billion yuan from the north. The yield of ten-year US bonds once climbed to more than 1.85%, a new high in recent two years, which has formed a certain suppression on the science and technology sector. Therefore, funds returned to the weight sector with low valuation and high profit again today, and the science and technology and new energy sectors fell. We believe that at the current time node, there is no need to pay too much attention to the yield of overseas ten-year Treasury bonds. China’s relatively loose liquidity and the strength of fiscal policy are relatively clear. It is suggested to pay attention to the direction of digital infrastructure and power infrastructure.
Risk warning: the enterprise’s profit is less than expected; Increased volatility in overseas markets; Systemic risk
