Selected financial news
A-share index hit a new high! Small tickets have fallen in a large area, and 60% of the stocks are in a bear market.
At the end of last year, the fund was established rapidly, and 1 1 month raised more than 300 billion yuan.
Ministry of Commerce: Improve the traditional consumption level and accelerate the cultivation of new consumption.
CICC 202 1 overseas allocation strategy: optimistic about "pan-China concept" stocks.
China CDC will judge a number of cluster epidemics, Gao Fu: We must deeply understand the seriousness of the situation.
Pay attention to market hotspots
Market comment: The phenomenon of "28" differentiation appears, and we continue to embrace the big and beautiful, and the stock selection focuses on the high-quality leaders of various sectors.
Macro perspective: Shanghai issued the "Implementation Plan" for the reform of state-owned enterprises and implemented the "second mixed reform"
Machinery industry: the recovery momentum of manufacturing industry continues to consolidate, and China-EU agreement promotes the process of globalization.
Tips for subscribing for new shares
Yingjianke, purchase code 300935, purchase price 56.96 yuan;
Wang Nan Energy, subscription code 003035, subscription price 1.40 yuan;
Huaqi environmental protection, purchase code 300929, purchase price 13.87 yuan;
Key stock recommendation
View the full version of early view (customized path by month: discovery-information-information products-information-early view; Single customized path: discovery-gold medal appraisal-early viewing)
I. Selected Financial News
A-share index hit a new high! Small tickets have fallen in a large area, and 60% of the stocks are in a bear market.
The market index rose sharply, but individual stocks were terrible. 10 Many stocks fell more than 10%, and nearly 1000 stocks fell more than 5%. According to the latest data, the number of A-share stocks with a market value exceeding 100 billion has reached 133, a record high. However, behind the frequent record highs of hundreds of billions of market capitalization stocks, it is the blood loss and plunge of small-cap stocks. The data shows that since 65438+February in 2020, more than 100 stocks have fallen by more than 30%, and nearly 2000 stocks have fallen by nearly 10%. At present, many stocks are still in a bear market under the background of major indexes hitting new highs. The data shows that the latest share prices of more than 2,600 stocks are below the 250-day moving average, accounting for more than 60% of the total stock market. This data means to a great extent that more than 60% of the stocks are in a bear market.
At the end of last year, the fund was established rapidly, and 1 1 month raised more than 300 billion yuan.
Since the beginning of the year, the rising stock market has not only stimulated the explosion fund boom, but also prompted the sub-new fund established at the end of last year to enter the market quickly. The data shows that although the speed of opening positions of new funds is different, the new fund just established at the end of 65438+February last year "won the top spot". In just a few trading days, the increase has exceeded the continuous red-hot Shanghai Composite Index, and the speed of opening positions is faster. According to statistics, since June last year 165438+ 10, equity and hybrid funds have raised more than 300 billion yuan, and the gradual entry of these funds into the market may add fuel to the fire in spring. Yang Delong, chief economist of Qianhai Open Source Fund, believes that the current A-share market has started the New Year market and gradually evolved into a spring offensive. Looking at it now, the spring market has just begun. The Central Economic Work Conference held at the end of last year set the tone for the economic work in 20021year. Due to the low base in the first quarter, the economy will recover substantially, and the profits of listed companies will also increase substantially, which will bring strong support to the spring market in the first quarter.
Ministry of Commerce: Improve the traditional consumption level and accelerate the cultivation of new consumption.
Wang Tan, Minister of Commerce, 20021Starting point of business work: improve the traditional consumption level, promote commodity consumption, unblock the consumption chain of bulk commodities such as automobiles, household appliances and furniture, and support local activities such as trade-in and automobile going to the countryside; Expand service consumption, stimulate catering consumption, and promote the upgrading and expansion of domestic service. Accelerate the cultivation of new consumption, encourage enterprises to use information technologies such as 5G and Internet of Things, accelerate the digitalization and intelligent transformation of physical businesses, and meet personalized and customized consumption needs. Unswervingly open wider to the outside world, continue to relax market access, implement a new negative list of foreign investment access and a catalogue of industries that encourage foreign investment, promote the establishment of a comprehensive pilot program for expanding and opening up the service industry, and innovate and upgrade national economic development zones.
CICC 202 1 overseas allocation strategy: optimistic about "pan-China concept" stocks.
CICC pointed out that looking forward to 20021,compared with European and American countries where the epidemic situation is difficult to control and the policy is overdrawn, China, with relatively stable policies and considerable room for active adjustment in the future, has a higher ability to resist various risks and the certainty of recovery is still the highest in the world. At the same time, due to various unfavorable factors in recent years (such as Sino-US trade disputes, Hong Kong instability, domestic and foreign policy uncertainties around China science and technology companies), the acceptance of China assets among overseas investors is still relatively insufficient. At present, the valuation of "Pan-China Concept" stocks is lower than that of developed markets, and also significantly lower than that of A shares. Driven by the fundamentals of recovery, the valuation of "Pan-China Concept" stocks does not rule out further improvement.
China CDC will judge a number of cluster epidemics, Gao Fu: We must deeply understand the seriousness of the situation.
On June 6th, 65438 10, China CDC held the 43rd regular meeting of the first-level response to the COVID-19 epidemic, and made analysis and judgment on a number of clustered epidemics in COVID-19 since June 20th 165438+ 10. Gao Fu, director of China CDC, attended the meeting via video link at the scene of Hebei epidemic prevention and control. Gao Fu pointed out that the center should deeply understand the recent grim situation of multi-point sporadic and local aggregation epidemic in the country, make timely judgments, mobilize all units and departments of the center to make good technical and personnel reserves, and resolutely complete the arduous task of epidemic prevention and control in winter and spring, especially before and after the Spring Festival.
(Investment consultant: Lin, practice certificateNo.: S02606 15 100004)
Second, the focus of market hotspots
Market comment: The phenomenon of "28" differentiation appears, and we continue to embrace the big and beautiful, and the stock selection focuses on the high-quality leaders of various sectors.
Major stock indexes continued to fluctuate and rebound on Thursday. The Shanghai Composite Index achieved six consecutive victories. At the close, the Shanghai Composite Index rose 0.7 1% to close at 3,576.2 points. The Shenzhen Component Index rose 1. 1 1% to close at 15356.4; The GEM index rose 1.52% to close at 3 162.4. The turnover between the two cities was 12 165 billion, which was moderate and heavy compared with the previous trading day. On the disk, construction machinery, cobalt industry, lithium battery, mixed reform of state-owned enterprises and other sectors were among the top gainers, while the registration system was sub-new, information security and digital currency were among the top losers. Overall, the market still maintains a structural market. There has been a serious "28" differentiation phenomenon in individual stocks in the two cities. The market continues to embrace the big and beautiful, and the phenomenon of institutional hugs continues to be staged. However, the high chips showed signs of local loosening. In operation, hot stocks are mainly low-sucking and profit on rallies. The idea of stock selection should pay more attention to the high-quality bibcock of each plate. It is suggested that the market outlook should focus on leading stocks, high market value and heavy fund positions. The sector can focus on new infrastructure, construction machinery, brokers, food and beverage, lithium batteries and so on. And it is also suggested that stocks with poor performance and high valuation should be properly vigilant and avoided. The stock market is risky, so you need to be cautious in investing.
(investment consultant? Where's Gu? Registered Investment Consultant CertificateNo.: S026066 1 1020066)
Macro perspective: Shanghai issued the "Implementation Plan" for the reform of state-owned enterprises and implemented the "second mixed reform"
Event: In order to fully implement the relevant decision-making arrangements of the CPC Central Committee and the State Council and the Three-year Action Plan for State-owned Enterprise Reform (2020-2022) and promote the implementation of the Action Plan in Shanghai, Shanghai recently studied and formulated the Implementation Plan for Implementing the Three-year Action Plan for State-owned Enterprise Reform (2020-2022) (hereinafter referred to as the "Implementation Plan").
Comments: Shanghai state-owned enterprises play an important role in the city's economic and social development. Deepening the reform of state-owned assets and promoting the development of enterprises is an inevitable choice to adhere to the dominant position of public ownership and enhance the vitality, control and influence of state-owned economy under the new situation. It is of great significance to Shanghai's reform, opening up and socialist modernization, and has a positive impact on promoting national modernization and safeguarding people's interests. In recent years, in accordance with the deployment of the CPC Central Committee and the State Council, Shanghai has made every effort to promote the reform and development of state-owned enterprises, and the competitiveness of state-owned enterprises has been significantly improved, and the strength of state-owned economy has been enhanced. Judging from the news, it is beneficial to the state-owned enterprises as a whole, especially those participating in the local mixed reform in Shanghai, and it is more worthy of attention to grasp relevant investment opportunities.
(Investment Consultant Gu registered investment consultant certificate number: S026066 1 1020066)
Machinery industry: the recovery momentum of manufacturing industry continues to consolidate, and China-EU agreement promotes the process of globalization.
Event: investment in fixed assets is further improved, supporting the high prosperity of construction machinery. In 2020, the growth rate of fixed assets investment increased by 2.6% year-on-year and 0.8% quarter-on-quarter. Real estate investment benefited from the completion cycle and good sales, with a year-on-year growth rate of 6.8%; Infrastructure investment has basically returned to last year's level. In June, the infrastructure investment was 5438+0- 1 1, which was 3.32% higher than that in June, which was 0.3 1 percentage point higher. Under the guidance of the goal of "six stability", it is expected that infrastructure will continue to exert its strength and become an important kinetic energy for steady growth.
Comments: China-EU comprehensive investment agreement has brought new opportunities to the machinery manufacturing industry. On February 30, 2020, 65438, the leaders of China and Europe announced the completion of the comprehensive agreement on China-EU investment negotiations as scheduled. The conclusion of China-EU comprehensive investment agreement will relax the market access of manufacturing and other industries, reduce investment barriers, promote trade liberalization and promote economic globalization. The EU will open a bigger market to China and provide a safer investment environment, which will accelerate the global economic recovery. With the improvement of the overall domestic environment, the machinery manufacturing industry will gain more market opportunities, and it is expected that related leading companies will continue to benefit.
(Investment Consultant Gu registered investment consultant certificate number: S026066 1 1020066)
Three. Key stock recommendation
View the full version of early view (customized path by month: discovery-information-information products-information-early view; Single customized path: discovery-gold medal appraisal-early viewing)