On December 1, ** once again endangered the 3,000-point mark, ** went all the way down after the opening, and fell to the 3,010-point danger level, and the market once again fell into a state of low confidence. However, at the opening of the afternoon, the index rose rapidly, and soon closed in the red, standing firmly above 3,000 points when it arrived, which was obviously a mysterious power handicap.
Sure enough, after the market, China Guoxin Holdings Co., Ltd. issued an announcement saying that it would increase its holdings in the index ETF with the theme of central enterprises on the same day and will continue to increase its holdings in the future. What is Guoxin Investment doing?It is the starting point for the management and operation of state-owned capital of central enterprises, and it is a pilot platform for realizing the reform from asset management to capital management.
Guoxin Investment's entry to increase holdings is another shot by national team funds after ** Huijin Company increased its holdings twice in October. On October 11, ** Huijin increased its holdings in Bank of China, Agricultural Bank of China, Industrial and Commercial Bank of China, and China Construction Bank by more than 4 after 8 years7.6 billion yuan, and said that it will continue to increase its holdings in the four major state-owned banks in the next 6 monthsOn October 23, **Huijin announced that it was an ETF on that day, and said that it would continue to increase its holdings in the future.
Huijin Company ** is a bank stock, so what is the preference of Guoxin Investment?The top 5 heavy stocks are Hikvision, Zhenhua Technology, AVIC Optoelectronics, Baoxin Software and AVIC Shenfei, and half of the top 10 heavy stocks are from the national defense and military industry, followed by the computer and electronics industries. Another ETF that has increased its holdings, the top five heavy stocks of the CSI Central Enterprises Innovation Driven Index ETF are Guodian NARI, Hikvision, Changan Automobile, PetroChina, and China Merchants Bank. The characteristics of this portfolio are that there is not only the concept of medium and special valuation, but also the components of hard technology, and the weight of the military industry.
The main targets of the national team's current protection disk, one is concentrated in the weighted stocks, such as state-owned bank stocks, PetroChina, etc., the second is inclined to state-owned enterprise technology stocks, including new energy, digital economy and new infrastructure, and the third is to focus on increasing the holdings of military stocks, which may be related to the relatively high industry prosperity of military stocks in recent years.
It is worth interpreting and speculating that Guoxin Investment's increase in holdings is likely to represent another policy trend, that is, more and more state-owned asset management platforms may begin to increase their holdings in the capital market. ** level is the new investment to enter the market to increase holdings, this is a demonstration and benchmark, under the guidance of the new increase in the country's holdings, the provincial state-owned assets management companies, perhaps the next will take different degrees of market holdings. As a result, the sector of ** and local state-owned listed companies that have been increased by state-owned assets will become the next very important market hotspot.
According to the current market structure, the hot spot of state-owned assets is likely to spread out on a large scale and form a relatively sustained trend. This is because, on the one hand, the national capital enters the market to protect the market and save the market, which requires a clear line of action and pricing discourse, and the concept of small scattered and chaotic difference is definitely not the direction of action of the national team;On the other hand, many state-owned enterprises have relatively low valuations and relatively high dividend yields, which can provide a high margin of safety for value-added funds. Therefore, the increase and reversal of Guoxin Investment is likely to be a weather vane and worthy of everyone's attention. In the future, if the asset management companies in various provinces have to buy goods, then the low valuation and high dividend sectors, and the hard technology sectors among state-owned enterprises, are worth focusing on and intervening in.
At the same time, we saw that the last time Huijin increased its holdings of ETFs, it was after ** fell below 3,000 points, and decisively pulled ** back to 3,000 points;And this time, the node of Guoxin Investment to increase its holdings is at the critical moment when ** is about to fall below 3,000 points again. It is not difficult to see that 3,000 points is very important for shareholders and the country. So we can also see that ** is still very concerned about the stability of **, or very much hope that ** can be stabilized, ** can continue to grow upward.
As for how to boost the capital market, it should be said that the relevant parties have a complete set of disk protection plans and a complete and orderly course of action. Therefore, we might as well be relatively optimistic about the subsequent trend of the market;For the follow-up investment direction, you might as well be more rational and clear.