The market fluctuated and bottomed out, and the industries in the two cities rotated locally

Mondo Finance Updated on 2024-01-30

Author |Zhu Hualei, editor|wjx

*: Jufeng Investment Advisory, good ** application.

Brief description of the plate

The market continued to show the first adjustment in early trading, and the industries in the two cities reappeared in local differentiation and rotation. Real estate, medicine, transportation services, health care, petroleum, banking, public transportation, construction, transportation facilities, warehousing and logistics, agriculture, forestry, animal husbandry and fishery, electricity, coal, wine and other industries are active, while commerce, hotel catering, tourism, gas and heating, media and entertainment, electrical equipment, tourism, building materials, mineral products, household goods, semiconductors, chemicals and other industries are weak;In terms of theme plates, shipping concepts, pork, chicken, state-owned assets cloud, automobile dismantling, biological vaccines, aquatic products, generic drugs, data elements, new crown drug concepts, innovative drugs and other themes are active in the intraday, and glyphosate, automotive chips, memory chips, cloud games, mixed reality, gaming concepts, supply and marketing cooperatives, lithography machines, gallium nitride, millimeter wave radar, OLED concepts, composite copper foils, chips, national defense and military industry and other themes are weakening.

Hot Plates

The real estate sector moved up, Dalong Real Estate 2 boards, Jinke shares, Fuxing shares, Poly Development, China Merchants Shekou and so on. On the news side, the report of the China Index Research Institute shows that last week (December 10-December 16), the overall property market rose by 8 month-on-month83%, the overall month-on-month increase in all first-tier cities, and the largest increase in first-tier cities. Inventories as a whole rose slightly month-on-month. The overall supply and demand of land fell month-on-month, the transaction volume of residential land increased by nearly 80%, the overall average price increased compared with last week, and the average price of residential land increased by nearly half.

The traditional Chinese medicine sector ** went higher, Dali Pharmaceutical, Tasly, Fangsheng Pharmaceutical, Kangyuan Pharmaceutical, and China Resources.

Three. 9. Taiji Group, Kangenbei, Nhwa Pharmaceutical, Aosaikang, Wantai Biotechnology, etc. On the news side, the new version of medical insurance drugs will be released in 2023, and the total number of drugs in the catalog will reach 3,088, including 1,390 Chinese patent medicines;There are still 892 kinds of Chinese medicine decoction pieces. In addition, Tasly announced that it intends to transfer 575The purpose of the repurchased shares of 010,000 shares was adjusted from "for the company's equity incentive plan" to "cancellation to reduce the registered capital".

The transportation service sector showed local strengthening, Ningbo Marine rose by the limit, COSCO Shipping Energy, China Merchants Shipping, China Merchants Nanyou, Jinjiang Shipping, Haitong Development, Ningbo Shipping, Strait Shares, etc.

Smart speaker concept stocks are active against the trend, Huiwei Technology and Shifeng Culture both have a daily limit, and Jiahe Intelligence, Fenda Technology, Lixun Precision, Edifier, etc. follow up. On the news side, the Ministry of Industry and Information Technology and other seven departments recently issued the "Guiding Opinions on Accelerating the High-quality Development of the Audio-visual Electronics Industry", which proposes to support backbone enterprises to become bigger and stronger, and support artificial intelligence enterprises to develop audio-visual application models.

Data element concept stocks opened actively, Xiangyou Technology rose by the limit, Longyun shares and Zhongke Jiangnan rose by more than 5%, and Gan Consulting and Desheng Technology followed suit. On the news side, the state recently issued the "Three-Year Action Plan for "Data Elements" (2024-2026) (Draft for Comments)", proposing that the average annual growth rate of the data industry will exceed 20% by the end of 2026, and the scale of data transactions will increase by 1 times.

The PEEK industry chain was active in early trading, Zhongxin fluorine materials rose by the limit, Xinhan new materials and Fuheng new materials rose by more than 10%, and Zhongyan shares, Walt shares, Huami new materials, etc. followed up. According to the research report of Guojin**, compared with engineering plastics, PEEK materials have both rigidity and toughnessCompared with metal materials, PEEK materials have higher specific strength and lower weight, making them suitable for use in fields that require high weight reduction, such as medical, automotive, and robotics. It is estimated that with the rise of new downstream such as automobiles + 3D printing + robots, the domestic demand for PEEK materials will reach more than 16.7 billion yuan in 2027.

Pork stocks rose at the open, Tianbang Food rose more than 5%, and Dongrui Shares, Tang Renshen, Jin Xinnong, Tiankang Biological, Shennong Group, New Wufeng, etc. followed suit. Shanxi** research report pointed out that it is expected that the fourth "loss bottom" of this round of pig cycle will appear in 2024, which is the first time since 2006 that there have been four "loss bottoms" cycle, and the cycle grinding bottom is expected to gradually enter the end.

The concept of Yuanmeng Star continued to strengthen, Evergrande High-tech, CITS United 2 boards, Aofei Entertainment, Xunyou Technology, etc. quickly followed up. On the news side, Tencent's self-developed "Yuanmeng Star" opened public beta on December 15, after the cumulative number of reservations on the official website of "Yuanmeng Star" exceeded 50 million, and it quickly topped the iOS free list after it was launched.

Shipping concept stocks rose sharply at the open, Ningbo COSCO rose by the limit, COSCO Shipping Energy and China Merchants South Oil rose by more than 5%, and China Merchants Shipping, Ningbo Shipping, Haitong Development, COSCO Shipping and so on followed suit. On the news side, this weekend, the world's largest and third largest container shipping company Maersk and CMA CGM Group announced the suspension of all their container transportation through the Red Sea.

Huawei's automotive concept stocks moved up, Huguang shares rose by the limit, and Shenglong shares, Tianqi Mold, Cialis, and Yinlun shares rose by more than 5%. On the news side, Huawei Technologies has recently applied for the registration of the trademarks "Zunjie" and "Qingjie", which are internationally classified as means of transportation and scientific instruments, and the current trademark status is pending substantive examination. Prior to this, Huawei had applied for a series of trademarks related to "Jie", including "Wenjie", "Zhijie", "Yongjie", "Huijie", "Zhujie", "Aojie", "Zhijie", and "Yijie".

Policy Messages14 departments: Carry out pilot demonstration work on the application of network security technology

The General Office of 14 departments including the Ministry of Industry and Information Technology issued a notice on carrying out pilot demonstration work on the application of network security technology, adapting to the new situation of digital industrialization and industrial digitalization, with the security of new information infrastructure, the security of digital application scenarios, and the improvement of basic security capabilities as the main line, facing the needs of network and data security in important industries such as public communication and information services, human resources and social security, water conservancy, health, emergency management, radio and television, finance, transportation, and postal services. 13 key directions, including cloud computing security, artificial intelligence security, big data security, information and innovation security, commercial cryptography, Internet of Vehicles security, Internet of Things security, digital transformation security of small and medium-sized enterprises, network security common technology, network security innovation services, education technology industry integration and development consortium, and network security "high-precision" innovation platform, will select a number of pilot demonstration projects with advanced technology and remarkable application results.

This year, the first batch of treasury bonds will be issued by the government to issue an additional 1 trillion yuan of treasury bonds, and the budget of 237.9 billion yuan for the first batch of treasury bonds has been issued

This year, the government will issue an additional 1 trillion yuan of treasury bonds, which will be used to support post-disaster recovery and reconstruction and improve disaster prevention and mitigation capabilities. Not long ago, the first batch of projects has been determined by the implementation mechanism of the Ministry of Finance in conjunction with relevant departments. The first batch of treasury bond funds of 237.9 billion yuan has been issued. According to reports, according to the first batch of more than 2,900 projects determined by the working mechanism, the Ministry of Finance has issued the first batch of national debt funds budget of 237.9 billion yuan, including: 107.5 billion yuan of subsidy funds for post-disaster recovery and reconstruction and improvement of disaster prevention and mitigation capabilities, 125.4 billion yuan of subsidy funds for high-standard farmland construction in the northeast region and Beijing-Tianjin-Hebei disaster-stricken areas, and 5 billion yuan of subsidy funds for the construction of key natural disaster comprehensive prevention and control system (meteorological infrastructure project construction).

Jufeng view

Overall, the market continues to show the best adjustment, and the industries in the two cities reappear in local differentiation and rotation. Real estate, medicine, transportation services, health care, petroleum, banking, public transportation, construction, transportation facilities, warehousing and logistics, agriculture, forestry, animal husbandry and fishery, electricity, coal, wine and other industries are active, while commerce, hotel catering, tourism, gas and heating, media and entertainment, electrical equipment, tourism, building materials, mineral products, household goods, semiconductors, chemicals and other industries are weak;

Recently, the market has continued to **, the stock index is approaching the previous low, and the market's downward and intraday pull-up indicate that there is an obvious support fund near the low to protect the disk. However, at present, the overall trend of the market is weak, the short-term market differentiation is large, the market stock index is facing greater technical resistance, and the intraday plate rotation and differentiation highlight the divergence of market funds. There is still a possibility of recurrence in the market in the short term. The recent Politburo meeting and the convening of the Economic Work Conference will point out the direction for next year's economic work, and will also boost market confidence and sentiment. With the implementation and implementation of the follow-up policy of stabilizing growth, the continuous efforts of the policy side will continue to promote the recovery and recovery of China's economy under the principle of "seeking progress while maintaining stability, promoting stability through progress, and establishing first and then breaking down" and macroeconomic policy counter-cyclical and cross-cyclical adjustments. As the endogenous momentum of the economy continues to increase, the economic fundamentals will continue to improve, which will form a strong fundamental support for the repair of the market. In the short term, the end of the Fed's tightening cycle and the external ** will boost the sentiment of the A** field. At present, the market structure is obvious, therefore, in terms of operation strategy, it is recommended to focus on low absorption and high selling, medium-term opportunities, it is recommended to continue to pay attention to infrastructure and consumption under the expectation of economic recovery, pay attention to the market opportunities of the blue chip sector and high-growth sectors, and in the industry sector, it is recommended to continue to pay attention to new energy vehicles, consumer electronics, real estate, chips, food and beverage, software, communication equipment and other industry opportunities.

Author: Zhu Hualei Practicing Certificate: A0680613030001

Disclaimer: The above content is for reference only and does not constitute specific operation advice, and you shall operate at your own risk and profit and loss.

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