Stock two-way operation
In December 2015, Sunrise Oriental (603366), through its wholly-owned subsidiary Chuanglan International Investment Holding Group Co., Ltd., subscribed for Huaxing Capital's USD fund shares with its own funds. The subscription amount was USD 5 million (approximately RMB 32 million). The fund mainly invests in IntStock two-way operationernet companies with good growth and development prospects. At present, more than 70 projects have been directly invested, including popular unicorn companies such as Didi, Meituan, Mobike, and Kuaishou, as well as JD Finance, Focus Media (002027), Lianjia, Weilai Automobile, Chehejia, Unicorn companies that are on the rise, such as Hero Interactive Entertainment.
However, the attention of listed companies has not eliminated the market's enthusiasm for Yiling Pharmaceutical. In the early trading on the 15th, Yiling Pharmaceuticals rose rapidly after a substantial increase in opening. Those who succeeded stopped rising within a few minutes, and did not open the rising stop board all day after that. As of April 15, the stock price of the pharmaceutical industry was 345 yuan, an increase of 99%, and the market price was 416.8 billion yuan.
On the evening of August 21, Harbin Pharmaceutical (190, 0.01, 0.24%) issued the "Announcement on the Adjustment of the Company's Products in the 2019 National Medical Insurance Catalog." According to the announcement, there are four main types of products adjusted this time: Alprostadil injection-withdrawal from the medical insurance catalog; Shuanghuanglian oral liquid-medical insurance class B up to class A; recombinant human erythropoietin injection (CHO cells)- -Expansion of medical insurance payment; Cefotiam Hydrochloride for injection-medical insurance payment limited.
Although short-term operations are found on the daily k chart, I personally think that the real short-term trading points are on the time-sharing chart. Whether it is looking at the daily bar, 60-minute, 30-minute or even 5-minute bar, we generally operate by looking at the time-sharing chart. If the time-sharing chart has a good sense and technology, you will have unexpected benefits. In today's chapter, we will mainly share the skills of catching daily limit on time-sharing chart.
Since 2018, the RMB exchange rate against the US dollar has risen strongly. On April 2, the central parity rate of the RMB rose above the 28 mark, setting a new high since the exchange rate reform on August 11, 2015. In the early morning of April 1, it was announced to impose 15% or 25% tariffs on 128 products imported from the United States. In the opinion of analysts, trade friction is the main factor leading to recent exchange rate changes. In the long run, the renminbi exchange rate is the result of an organic game affected by a variety of factors, and it will show a steady upward trend.
In terms of concepts, the rare earth permanent magnet sector saw the highest increase, up 79%; the second-child policy, wireless charging, and cold chain logistics index also all increased by more than 5%. Relatively speaking, the Yangtze River Economic Belt, financial holding plStock two-way operationatforms, housing leasing, and mobile payment sectors all fell more than 1%.
The market was sluggish last week and directly fell back to the 3200 area shock. The news of the establishment of the Xiong'an New Area was released last weekend, which found the direction for the confused capital and the market. For the collective pursuit of related concept listed companies, the morning market jumped directly and the market opened quickly. The temperature rose, and there was no decent callback throughout the day. It has been volatile and rising. In the end, the Shanghai stock market closed at 3270 points, the highest of the day, an increase of 48 points or 48%; the Shenzhen stock market closed 9% at 10,621 points; the GEM rose 382 points. It closed at 19416 points, an increase of 88%. The two cities totaled 576.3 billion yuan, a substantial increase of 110 billion yuan from last Friday.
Conversely, the reduction of securities holdings is not a bad thing. It means that we are now half-sold and have hundreds of billions of bullets on hand; once they need to enter the market urgently to maintain stability; they are all longs (with cash on hand), rather than running faster than anyone else. . (After paying attention, reply to the keyword diagnosis unit by private message, you can communicate in real time!)
On November 11th, the semiconductor sector suffered a heavy setback, leading the decline. Straight Flush (300033) data show that as of the day's close, semiconductors and components fell 35%. In terms of individual stocks, Weir shares (603501) fell by the limit, North China Chuangchuang (002371) fell by 07%, Shengbang shares (300661) fell by 80%, SMIC-U fell by 04%, and Leon Micro (605358) fell by 30%. Nearly 40 stocks in the sector fell more than 4%. On the night of November 10, the US stock market also saw a general decline in chip leading stocks, with TSMC down 54%; Nvidia down 31%; AMD down 17%; Broadcom down 30%; Texas Instruments down 03%. Institutional analysis said that due to the continuous rise of technology stocks in recent months, there is a need for some funds to be safe. However, benefiting from the improvement of the external market, the domestic semiconductor industry is expected to continue to be in a high boom stage, and there will be better development opportunities in the next 3 to 5 years. In the past six months, the semiconductor sector has fluctuated. Adjustments began in July of this year and a gradual rebound in early November. On November 9th, the semiconductor sector broke out in an all-round way, and many stocks had their daily limit. The market performance of the semiconductor fund Lion's Growth Mix is more typical. The fund's ten largest stock holdings accounted for 769%, concentrated in the semiconductor sector, and the market performance is closely related to the semiconductor sector. The third quarterly report shows that the net value of the fund fell by 73% during the reporting period, while the Shanghai Stock Exchange Index rose by 82%, the ChiNext Index rose by 60%, and the Shanghai and Shenzhen 300 rose by 17%. On November 9, Lion's growth mixed net worth increased by more than 8%. On November 11, the estimated net worth of the fund fell again. However, there are still many industry factors that are positive for semiconductors in the near future. The "Recommendations of the Central Committee of the Communist Party of China on Formulating the Fourteenth Five-Year Plan for National Economic and Social Development and Long-Term Goals for 2035" put forward that the plan is aimed at cutting-edge fields such as artificial intelligence, quantum information, and integrated circuits, and implements a number of forward-looking , Strategic national major scientific and technological projects. The Ministry of Industry and Information Technology also recently expressed that it is actively considering the inclusion of key areas such as 5G and integrated circuits in the 14th Five-Year National Special Plan. From the perspective of the third quarter report, the Everbright Securities Research Report pointed out that in the first three quarters of 2020, semiconductor revenue increased by 26% year-on-year, and net profit attributable to the mother increased by 63% year-on-year; in the third quarter, semiconductor revenue increased by 13% year-on-year, and net profit attributable to the parent increased year-on-year. An increase of 70.8%. In terms of institutional holdings, the research report of West China Securities (002926) pointed out that recently, in the electronics industry where funds are heavily stocked, the proportion of integrated circuits has continued to increase, and the value of semiconductor stocks held by stocks has also increased sequentially, setting a record high in 12 quarters. The industry allocation ratio of heavy holdings in the semiconductor industry has increased from 53% in the second quarter of 2020 to 98% in the third quarter of 2020. The scale of Lion Growth Hybrid Fund is also increasing. The third quarter report shows that the fund size has increased from 16.1 billion yuan in the second quarter to 273.1 billion yuan. Its fund manager, Cai Songsong, stated in the third quarter report that my country's semiconductor industry has begun the process of full autonomy. Looking ahead, the marginal changes of market disturbance factors are improving, and he is optimistic about the market in the fourth quarter. West China Securities stated that the domestic semiconductor industry, driven by the overall environment, will usher in better development opportunities in the next 3 to 5 years. One is the demand for electronic end products, the second is the demand for technology upgrades, and the third is that the foundry will continue to invest in the next three years. The semiconductor boom is improving in the medium and long term, and there are great opportunities for domestic imports to substitute.
The second is to hedge against macroeconomic policies. Mainly to increase the deficit rate, issue special treasury bonds to fight the epidemic, greatly increase the scale of special local government bonds, increase support for the operation of the grassroots level, increase financial support for major projects to make up for shortcomings, and increase support for stability against the epidemic; Through various methods such as RRR cuts, interest rate cuts, and refinancing, the liquidity should be kept reasonable and sufficient, and the interest rate of the loan market should be guided downward, and funds should be used to support the real economy, especially small, medium and micro enterprises.