On the 4th, A-shares reappeared in Shanghai’s weak and Shenzhen-strong pattern.Growth Enterprise Market IndexThe continuous rebound has basically recovered the previous big losses and is approaching a new high again.Shanghai IndexIt is relatively weakly suppressed by consumption and finance. The return of the king of popular track stocks, big funds have increased their positions at a high level, and lithium battery, semiconductor, rare earth, photovoltaic and other sectors have gained the highest gains. The industry believes that although the long-term logic of popular track stocks is still strong, it is difficult to maintain the volume of the previous rapid rise in the short term, and it is currently facing short-term overvaluation, and the marginal buying enthusiasm of funds will gradually decline. Investors are recommended controlling the risk.
High boomthemeShare again
On Wednesday, A-shares oscillated and climbed, the king of popular track stocks returned, and the new energy vehicle industry chain set off a wave of speculation.Haima Motor、Jiangling Motors、Foton Motor、Ningbo Founder、Great Wall Technology、Double ring transmission、Kuangda Technology、Klick、Zhaowei Electromechanical、Electrical connection technologyDaily limitBYDThe daily limit, the total market value exceeded 800 billion yuan, once surpassedChina Petroleum。
The three dragon kings of lithium batteries, semiconductors, and photovoltaics return.Jiangte Motor、Keheng shares、Nord shares、Cangzhou PearlWaiting for the daily limit of nearly 20 stocks in the lithium battery sector. Semiconductor strikes strongly,Shengong sharesVeriSilicon,Nanya New Materials、Neusoft Carrier、Jinchen shares、Sanan OptoelectronicsDaily limit. Photovoltaic is still a concern,Jinchen shares、Linyang Energy、TBEA、Jingshan Light MachineWait for the daily limit of individual stocks.
The State Council recently issued the National Fitness Plan (2021-2025). Boosted by favorable policies, the sports industry staged a wave of daily limit.Jinling Sports、China Sports Industry、Dafeng Industry、Nobutaka Health、Sanfu outdoor、Lehman Optoelectronics、Mu Gaodi、Rhein Sports、Impulse、Create lawns together、Shuhua SportsDaily limit.
On the other hand, virus prevention concept stocks and consumer stocks, which had a good trend in the past few days, performed poorly on the 4th.Mindray MedicalDown 7%,Wanfu Biological、Thermal Scene Biology、Kanghua BiologicalWait for the decline to come forward.Luzhou Laojiao、Wuliangye、Western Animal Husbandry、Fuling MustardWaiting for callbacks. Ports, air transportation, dairy, food processing and other sectors were among the top decliners.
As of the close, a total of 2,587 shares in the two cities have achieved gains, and 1,623 shares have fallen. Among them, 106 have a daily limit and only 5 have a lower limit, and the effect of making money has recovered.The Shanghai Composite IndexIt closed up 0.85% to 3,477.22 points,Shenzhen Component IndexIt rose 1.72% to 14,990.11 points, and the ChiNext index rose 2.47% to 3,563.13 points. The turnover of the two cities reached 1.289 billion yuan, reaching a trillion yuan scale for 11 consecutive trading days; the actual net purchase of funds from the north was 5.546 billion yuan.
The number of GEM companies reaches 1,000
On the 4th, Bejet and the Shenzhen Institute of Planning and Design were listed on the Growth Enterprise Market. So far, there are 1,000 listed companies on the ChiNext of the Shenzhen Stock Exchange. Currently, there are 4,422 all-A listed companies, and the number of GEM companies accounted for 22.6% of the total A-share companies, with a total market value of 13.13 trillion yuan, accounting for 15.83% of the total A-share market value. In terms of indexes, since 2020, the growth rate of the ChiNext Index has reached 91.32%, which is among the highest in the world‘s major indexes.
Since the launch of the ChiNext in 2009, it has cultivated a large number of high-tech “specialized, special and new” industries, and recently the highly sought after “Ning Group”Ningde eraThe market value has grown from more than 78 billion yuan on the first day of listing to 1.2 trillion yuan today after three years of development. It ranks fourth in A-shares, and its market value has increased by 1473%.
In fact, in the past ten years, there are still many outstanding enterprises cultivated by the ChiNext.Ningde eraThere are 27 of them, with a maximum increase of 57 times. From the perspective of industry distribution, it is concentrated in the medical and biological, electrical equipment, electronics, chemical, machinery, and communications industries.
“This is highly compatible with the recent national policy support and key industries to cultivate.” Yuekai Securities StrategyAnalystChen Mengjie believes that with the transformation and upgrading of my country’s economy in the future, the ChiNext will continue to empower the real economy and more accurately help the high-quality development of “three innovations and four new” enterprises.
Focus on structural risks
The index rose sharply on the 4th, the ChiNext and the Science and Technology Innovation Board rose sharply, and the northbound funds for six consecutive daysNet inflow。Shanxi SecuritiesStrategy analyst Ma Wenyu analyzed after the 4th day that although the current overall valuation of A shares is reasonable, the trend of the sector is severely differentiated and structural risks continue to accumulate. For popular topics such as lithium batteries and photovoltaic concepts, although some sectors have long-term logic It is still strong, but in the short term it is difficult to maintain the volume of the previous rapid increase, and it is currently facing short-term overestimation. The marginal buying enthusiasm of funds will gradually decline. It is recommended that investors control risks.
In terms of sectors, the State Council has issued a comprehensive fitness policy with a planned period of 2021-2025. The policy is sustainable and the market space is large. Wenyu Ma recommends that investors pay attention to sports infrastructure and sports goods subject matter. In addition, it recommends to continue to pay attention to the pharmaceutical sector. Based on the growth rate, the current valuation of the sector is basically at an extremely low level. The long-term growth logic of the sector is strong. After the shock and rest, it will usher in the next round of gains, focusing on the innovative medicine sector and the consumer medical sector. , It is expected that relevant sectors will usher in a mid-term rebound.
“The wind power concept sector rose sharply on Wednesday, and investors are advised to continue to pay attention. The recommendation logic is still that the cost of wind turbines has fallen, the parity range has expanded, and the expected difference will drive the wind power sector to rise in the medium term. my country’s digital economy maintains high growth. The related fields will also maintain a high boom. It is recommended to continue to pay attention to the information technology-related software, hardware and equipment topics that we continue to recommend.” Ma Wenyu said.
(Source: Public Securities News)
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