According to the agency, the growth of science and technology has entered an awakening moment. Recently, the weakening of CSI 300 and the rise of growth style are the best display of growth oriented market. With the peak of macro recovery and the window period of China Daily News, the market will focus on stocks with sustainable growth in profits, and high prosperity will be the main investment line for a period of time in the future.
The three major indexes of A-share rose, and the network security sector raised the trading limit. There were more than 3000 stocks in the two cities, and the turnover exceeded 1.3 trillion yuan. By the end of the day, the Shanghai index was up 0.67%, the Shenzhen composite index was up 2.14%, and the gem index was up 3.68%.
On the disk, the third-generation semiconductor sector continued to rise in the afternoon, with Yingtang Zhikong rising by more than 10%, while Jingsheng Electromechanical, Luxiao technology and blue ocean Huateng followed; The network security sector continued to rise in the afternoon, with nearly 10 shares such as Zhaori technology and Ren Zixing trading at the limit. Blue Shield shares rose by more than 16%, while Swan shares and Shenxin shares followed suit; Huawei Hisilicon concept stocks continued to pull up in the afternoon, while Mingpu optical and magnetic Co., Ltd. had trading limit before, Liyuan Information Co., Ltd. rose by more than 11%, Runhe Software Co., Ltd. and digital video Co., Ltd. followed the rise; In the afternoon, the national defense and military industry sector continued to rise, with Mengsheng electronics rising by more than 10%, while Koss technology, AVIC Electromechanical, Xinguang optoelectronics, zhimingda, etc. followed.
[changes of popular stocks]
14: 25 lithium battery sector continued to strengthen in the afternoon, Ganfeng lithium industry closed in the afternoon, with a total market value of nearly 240 billion yuan. Many shares such as Shengxin lithium energy, Tibet Mining and Nord Co., Ltd. rose by the limit, while many shares such as xinzhoubang, Dow technology, Tianhua ultraclean and Yiwei lithium energy Co., Ltd. rose by more than 10%.
13: 04 semiconductor chip stocks rose in the afternoon, with Leon micro trading, Beijing Junzheng and Yingtang Zhikong up more than 10%, and Jingsheng Electromechanical, Luxiao technology and blue ocean Huateng followed suit
13: 24 network security concept stocks rose in the afternoon, with more than 10 stocks including Lvmeng technology, Zhaori, renzixing, Westone, swan and Geer software trading up successively, while other stocks such as Landun, Qianxin, meiyabaike, Shenxin and Anheng information trading up more than 10%
11: 24 perfect world repeatedly hit the daily limit, with a turnover of nearly 1.8 billion yuan and turnover of more than 5%. The company expects net profit in the first half of the year to decrease by about 80% year on year
11: The company plans to acquire the shares of jinkunlun lithium industry and Dahua Chemical Industry, and set up a joint venture to build lithium carbonate and lithium hydroxide projects
10: 58. The concept stocks of digital currency continued to rise, with Xin’an century rising by more than 10%, while Westone, beixinyuan, Yuyin shares and national technology followed
10: 54 military industry stocks continued to rise, with Guangli technology touching the board for a time (20%), followed by huolaiwo, Guangqi technology, Suzhou test, Hangjin technology, etc
10: 12. The stock of securities companies rose due to abnormal movements, while Dongfang securities rose by the limit, while Nanjing Securities, Dongfang fortune, Xiangcai, Everbright Securities and Huaxin followed
09:43 phosphorus chemical industry continued to lead the rise, Hongda, xinyangfeng and Yuntianhua rose by the limit, chuanjinnuo rose by more than 18%, Xingfa group, CHUANHENG, anada and Liuguo chemical continued to rise
09:39 ZTE’s trading limit rose in the morning, with a turnover of nearly 2.5 billion yuan. The company expects to make a profit of 3.8-4.3 billion yuan in the first half of the year, with a year-on-year growth of 104.60% – 131.52%
09:37 network security concept stocks rose sharply, Ren Zixing closed the trading limit in a straight line (20%), and Zhaori technology, Anheng information, Qianxin, Shenxin, etc. followed the strong trend
09:33 the agricultural planting sector opened up sharply, xinyangfeng touched the board for a time, and Dunhuang seed industry, Denghai seed industry, Fengle Seed Industry, Longping hi tech, and Nongfa seed industry collectively rose
09:25 Nachuan shares jumped 12.33% lower. Because Nachuan trading, a wholly-owned subsidiary, and Chen Zhijiang, chairman of the company, were suspected of jointly manipulating the shares of Nachuan shares, the CSRC decided to file a case against Nachuan trading and Chen Zhijiang
At 09:26, lingyizhizao’s opening price fell to the limit, and the company’s net profit in the first half of the year was expected to drop by 27% – 42% year on year
The major securities companies focus on the overall reduction of reserve requirements. For the liquidity in the second half of the year, the securities companies are optimistic about the relatively loose market environment. In terms of benefiting sectors, the securities companies mostly recommend small and medium market value and growth sectors, while they are optimistic about the main line of high economic growth and some previously undervalued sectors.
CITIC Securities: policy adjustment catalyzes the market, and the ultimate differentiation stage correction
With the increase of periodic economic disturbance and policy adjustment exceeding expectations, investors’ expectations of weak economy and strong liquidity have turned to the same direction, and the extreme differentiation of short-term market is coming to an end. There may be periodic correction in mid and late July, and the complete reversal is expected to take place at the end of the third quarter. In the mid report quarter, we will continue to pay close attention to the main line of high economic growth and manufacturing, and pay attention to the relatively stagnant industries such as military industry.
First of all, we expect that the macro data in June will be stable as a whole, but the structural disturbance will increase. The overall reduction of RRR is mainly to deal with periodic economic disturbance and prevent financial risks.
Second, after the policy adjustment that exceeded expectations, investors’ expectations for the slowdown of the economic pace changed from divergence to consensus. Highly consistent expectations of weak economy and strong liquidity may push the market differentiation to the end next week.
Finally, game factors may lead to periodic correction of market differentiation in the middle and late July, but it is expected that the growth manufacturing sector will still dominate the market in the mid quarter after the correction, and the current market differentiation pattern will not be reversed until the pace of economic recovery accelerates again at the end of the third quarter.
In terms of configuration, it is suggested that in the mid season, we should continue to pay close attention to the main line of manufacturing with high prosperity, such as new energy and semiconductor, and grasp the entry opportunity brought about by periodic correction. In addition, we should focus on some of the high prosperity but relatively stagnant sub sectors in the military industry and computer sector.
Guotai Junan: bow full string tension rising soon
On the one hand, with the emergence of the inflection point of inflation in June and the mild bottom of social finance, the macro environment continues to be determined, and the downward drive of risk assessment continues; A more powerful force has come. Previously, the market’s expectations for the risk-free interest rate’s downward trend are quite different. However, the overall standard reduction signal and the stronger than expected financial data in June are making the divergence moderate convergence. In the future, with the fall of inflation and the pressure of stable growth, the risk-free interest rate’s downward trend will become the core driving force of the market. In addition, the U.S. debt interest rate fell below 1.4% under the influence of downward inflation expectations and increased tolerance, the shrinking scale of Biden’s fiscal stimulus and the concern of delta virus. Under the weakening of its guiding significance, it is difficult to cause too much disturbance to the denominator in the future.
The molecular side also has help: the performance forecast rate of China Daily News is high, the profit in the second quarter is expected to continue to increase, and the game profit will inject new vitality into the market. This week, under the influence of regulatory policies on securities illegal activities and overseas market adjustment, the Shanghai stock index was mainly volatile. In the future, the downward trend of risk-free interest rate is driving the market downward and upward. Now it is an excellent time for buying odds to win.
The growth of science and technology has entered an awakening moment. Recently, the weakening of CSI 300 and the rise of growth style are the best display of growth oriented market. With the peak of macro recovery and the window period of China Daily News, the market will focus on stocks with sustainable growth in profits, and high prosperity will be the main investment line for a period of time in the future. However, the driving force of high performance growth is industry catalysis rather than macro level, and the situation that science and technology growth is dominant will continue. Industry configuration: closely linked to the denominator driven, focusing on the profit of China Daily News and the growth of nuggets technology. Industry configuration key recommendations: 1) embrace new energy: battery materials (Ganfeng lithium industry) / power battery (Funeng Technology) / lithium battery (Yiwei lithium energy) / photovoltaic; 2) Focus on the high prosperity of Electronics: semiconductor (Quanzhi Technology); 3) The emerging consumer space is broad: medical beauty / cosmetics; 4) Auto (top Group).
Bohai Securities Research Report said that the home appliance sector fell 2.86% last week, and the industry lost 0.16 percentage point of the market, ranking 25th among 30 CITIC first class industries. In terms of the industry, the market of home appliances has been in the doldrums recently, and the industry valuation has continued to fall. In terms of terminal sales, it was also lower than expected, showing a phenomenon of “volume increase and volume decrease” in the first half of the year. The second quarter is the peak season for the sales of traditional air conditioners. However, due to the influence of low temperature and the increase of terminal price, the sales of air conditioners are also lower than expected. The domestic sales of air conditioners in May fell by 14.5% compared with the same period last year, resulting in the cautious production scheduling of enterprises in July.