Serve the people wholeheartedly
| name | Latest | Rise % | Change | amount billion |
| Shanghai | 3202.06 | 0.62 | 19.68 | 3597.40 |
| Deep evidence | 11026.59 | 1.02 | 111.09 | 5588.82 |
| GEM refers to | 2215 | 1.6 | 34.94 | 2451.11 |
| Hang Seng Index | 18916.43 | -0.09 | -17.93 | 811.48 |
| Science and Technology Innovation 50 | 1005.15 | 0.37 | 3.69 | 751.57 |
| CSI 300 | 3842.45 | 0.54 | 20.61 | 2081.46 |
| BSE 50 | 892.02 | 0.43 | 3.83 | 19.49 |
| Taiwan weighted | 16915.54 | -0.16 | -26.76 | 2856.18 |
| Dow jones | 34407.6 | 0.84 | 285.18 | |
| Nasdaq | 13787.92 | 1.45 | 196.59 | |
| Infltime 100 | 7531.53 | 0.8 | 59.84 | |
| de DAX30 | 16147.9 | 1.26 | 201.18 | 39.78 |
| Law CAC 40 | 7400.06 | 1.19 | 87.33 | |
| Russian RTS | 982.94 | -2.37 | -23.89 | |
| Nikkei 225 | 33189.04 | -0.14 | -45.1 | |
| Han KOSPI | 2564.28 | 0.55 | 14.01 | |
| COMEX gold | 1927.8 | 0.52 | 9.9 | |
| NYMEX crude oil | 70.45 | 0.84 | 0.59 | |
| Rebar main connection | 3730 | -0.43 | -16 | 188.17 |
| Issue A50 refers to | 12370 | 0.22 | 27 | |
| CSI 1000 | 6602.04 | 1.26 | 82 | 2034.04 |
| The mid-price of the US dollar and the Chinese yuan | 7.2258 | 0.07 | 0.005 |
First, the market panorama
1. Disk overview:
On the morning of June 30, the three major indexes opened lower, and the market continued to rise after the early open, with the Shanghai Index returning to 3200 points and the ChiNext Index rising 2%; A-shares retreated in the afternoon. At this point, the A-share market in June ended, and the market in the first half of the year also came to an end. In the first half of the year, the broader market as a whole showed a trend of rushing back down, starting from below 3100 points, hitting an intraday high of 3418.95 points on May 9, and then adjusting back to below 3200 points. In the first half of the year, the Shanghai Composite Index rose by 3.65%, the Shenzhen Component Index rose by 0.1%, and the ChiNext Index fell by 5.61%. The industry with the largest increase in the first half of the year was the communication industry, which rose by 50.66%; AI+ concept dominates the top ten bull stocks, and Liante Technology rose 768.83% to the top. The top ten stocks that fell in the first half of the year were all delisted stocks, and Zhongluan fell 94.05% to the first. Among the world's major stock indexes, the US stock NASDAQ led the way, rising 29.86% in the first half of the year, followed by the Nikkei 225 index rising more than 27%. By the close, the Shanghai Composite Index was up 0.62% at 3,202.06 points, the Shenzhen Component Index was up 1.02% at 11,026.59 points, the ChiNext Index was up 1.6% at 2,215 points, and the Science and Technology Innovation 50 Index was up 0.37% at 1,005.15 points. The total trading volume of Shanghai and Shenzhen was 918.622 billion yuan, an increase of 53.6 billion yuan over the previous trading day. Northbound funds actually bought 3.675 billion yuan on a net basis. 65 shares in the two markets are limited to the price limit (including ST shares), and 3 shares are limited to the limit. In terms of industry performance today, electronic chemicals, batteries, chemical fiber industry, energy metals, textiles and garments rose first, and only a few fell in the game, power industry, utilities, shipbuilding, and brewing industries. In terms of subject matter, concepts such as composite current collector, sugar substitute concept, MLCC, optical communication module, CPO concept, reducer, and sodium-ion battery are active.
2. Trading water temperature: warming up
3. Money-making effect: good
4. A50 performance
A50 refers to the month of 12370 consecutive (yesterday 12262), up 0.22% (yesterday -0.08%), up or down 27 (yesterday -10). (Closing data at 5am on July 1, 2023).
5. Ups and downs
A total of 3824 (yesterday's 3189) stocks rose in Shanghai and Shenzhen, 1047 (1633 yesterday) declined, 129 stocks were flat (174 yesterday), and 19 stocks were suspended (22 yesterday). Excluding IPOs listed on the same day, a total of 61 (66 yesterday) stocks were up and 4 (3 yesterday) stocks were down. In terms of the number of consecutive limit days, Huamai Technology has closed 6 consecutive limit boards, with the largest number of consecutive limit boards.
6. Transaction amount
The total turnover of Shanghai and Shenzhen was 918.622 billion yuan (865.021 yesterday), 359.74 (340.637 yesterday) yuan on the Shanghai Stock Exchange, 558.82 (524.385 billion yesterday) yuan in Shenzhen Stock Exchange, and 245.111 (227.318 billion yesterday) yuan in entrepreneurship.
Opening turnover: SSE 22: 86 (yesterday 2.006) billion yuan, Shenzhen Stock Exchange 46.69 (yesterday 4.131) billion yuan, entrepreneurship 15.83 (yesterday 1.316) billion yuan.
7. Continuous limit increase
Consecutive limit individual stocks: Huamai Technology (communication equipment) (6), *ST New (real estate services) (5), Xiangyang Bearing (auto parts) (3), Liuyao Group (pharmaceutical business) (2), *ST Quanzhu (decoration) (2), ST Baling (auto parts) (2), giant wheel intelligence (special equipment) (2), Oak Technology (special equipment) (2).
8. Concentration of price limits
Sectors with a high concentration of individual stocks: auto parts, optical optoelectronics, textiles and clothing, chemical raw materials, general equipment, consumer electronics, special equipment, electronic components, real estate development, communication equipment, jewelry.
9. Limit and closure
The top 10 (yuan) in terms of the amount of price limit seals: Julun Intelligent (signed cooperation + robot + reducer + industrial mother machine) (246 million), Hudian Co., Ltd. (PCB + switch + chip testing + cloud computing) (201 million), Linzhou Heavy Machinery (coal mining machinery + lithium battery + robot + hat removal) (149 million), Wufang Optoelectronics (precision optoelectronic thin film components + optical communication + MR + Huawei) (82.1048 million), Huamai Technology (change of actual controller + data center + optical fiber and cable +). Artificial intelligence) (80,396,100), AB (PET copper foil + lithium battery + aluminum plastic film + packaging and printing) (77,632,900), Shuangxing New Material (PET copper foil + polymer material + photovoltaic + optical film) (71,392,300), Xiangyang Bearing (automotive bearing + reducer + military) (70,085,500), Red Star Development (barium salt + lithium battery + small metal + Qingdao state-owned assets) (68,536,700), Azure lithium core (lithium battery + sodium-ion battery +Energy storage + LED chip) (67.017 million).
10. Limit time
Top 10 in the price limit time: Huamai Technology (change of actual controller + data center + optical fiber and cable + artificial intelligence), Bowling Bao (sugar substitute + erythritol), Xiangyang bearing (automobile bearing + reducer + military industry), Red Star Development (barium salt + lithium battery + small metal + Qingdao state-owned assets), Zhongnan Construction (real estate + data trading center + blockchain + robot), Gongjin shares (optical module + switch + communication equipment + sensor packaging and testing), Rhein Biotech (sugar substitute + natural sweetener + beer), Shenglong shares (reducer +Automotive thermal management + automotive power system), Fenglong Co., Ltd. (garden machinery parts + aluminum die-casting + auto parts + robots), Fengyuan Co., Ltd. (termination of investment + lithium iron phosphate + sodium-ion battery).
11. Main funds
The main funds of Shanghai and Shenzhen have a net outflow of 1.042 billion yuan today (yesterday: a net outflow of 13.25 billion yuan). Among them, the main capital of ChiNext has a net outflow of 1.077 billion yuan, the main capital of the CSI 300 constituent stocks has a net inflow of 1.634 billion yuan, and the main capital of the Science and Technology Innovation Board has a net inflow of 45 million yuan.
From the perspective of industry sectors, 13 industry sectors showed a net inflow of main funds today, of which the electronics industry had the largest net inflow of main funds, with a net inflow of 3.431 billion yuan; the main funds of the industry sector also had the highest net inflows into power equipment, non-bank finance, communications, banking, and chemicals, with net inflows of 650 million yuan, 598 million yuan, 558 million yuan, 483 million yuan and 204 million yuan respectively. The main funds of 18 industry sectors showed a net outflow, of which the computer industry sector had the largest net outflow of main funds, with a net outflow of 1.3 billion yuan; The main net outflows of the industry sector were also public utilities, media, machinery and equipment, national defense and defense industry, and building decoration, with net outflows of 916 million yuan, 690 million yuan, 613 million yuan, 559 million yuan and 514 million yuan respectively.
In terms of individual stocks, 1,963 stocks received net inflows of main funds today, of which 50 shares received net inflows of more than 100 million yuan. The top stocks with the main net inflow were CATL, Hudian Co., Ltd., Huagong Technology, Unigroup Guowei and Xinyisheng, with net inflows of 654 million yuan, 530 million yuan, 526 million yuan, 415 million yuan and 414 million yuan respectively.
In addition, 3,026 stocks were net sold by the main funds, of which 30 shares were sold by the main funds by a net sale of more than 100 million yuan. The stocks with the largest net outflow of main funds are iFLYTEK, with a net outflow of 510 million yuan; the top stocks with the net outflow of main funds are LONGi Green Energy, Cialis, Kunlun Wanwei, Tolls and Topway Information, with a net outflow of 495 million yuan, 405 million yuan, 324 million yuan, 318 million yuan and 224 million yuan respectively.
12. Dragon and Tiger List
Institutional seat funds totalled net purchases of about $123 million today (yesterday: net sales of about $131 million). Among them, 16 stocks were net bought and 13 stocks were net sold.
Top 10 net buyers on the Dragon and Tiger List: Hudian (semiconductors and components) (131 million), Tsingshan Paper (papermaking) (127 million), Haozhi Electromechanical (general equipment) (118 million), Zhongdaide (general equipment) (93.1685 million), Fujing Technology (optical optoelectronics) (87.4198 million), Tongfeng Electronics (semiconductors and components) (81.3804 million), Nanfang Precision (auto parts) (73.1521 million), Huaxi Co., Ltd. (chemical synthetic materials) (69.8334 million), Liuyao Group (pharmaceutical business) (68.1934 million), Giant Wheel Intelligent (special equipment) (64.3543 million).
Top 10 (yuan) net buyers of institutional seats: Huaxi (chemical synthetic materials) (149 million), Liuyao Group (pharmaceutical business) (132 million), Haozhi Electromechanical (general equipment) (73.4508 million), Nanfang Jingko (auto parts) (52.8747 million), Fujing Technology (optical optoelectronics) (52.7557 million), Tsingshan Paper (papermaking) (48.3377 million), Zhongdaide (general equipment) (34.8799 million), Zhaolong Interconnection (communication equipment) (33.466 million), German Nano (power equipment) (29.7097 million), Yunsai Zhilian (computer application) (28.1415 million).
The largest net sale of stocks by institutions was Giant Network, with a net sale amount of about 140 million yuan; the top stocks of institutional net sales were Yasui Food, Shennan Electric A, Zhongyida and other stocks.
Liuyao Group is up today. Five institutions appeared on the Dragon and Tiger list, with a total net purchase of about 132 million yuan; Shanghai Stock Connect special seats bought 64.0724 million yuan and sold 81.1515 million yuan; China International Capital Corporation Shanghai Branch bought 31.6034 million yuan; Oriental Securities Co., Ltd. Liuzhou Wenchang Road Securities Business Department sold 40.7008 million yuan.
13. Northbound funding
In the first half of 2023, the northbound capital traded a total of 1,2465.465 billion yuan, and the net purchase was 183.324 billion yuan. Among them, Shanghai Stock Connect made a total net purchase of 94.757 billion yuan, and Shenzhen Stock Connect bought a total of 88.567 billion yuan.
Northbound funds traded a total of 2.296444 billion yuan in June, with a net purchase of 14.026 billion yuan. Among them, Shanghai Stock Connect sold a total of 5.601 billion yuan and Shenzhen Stock Connect bought a total of 19.627 billion yuan.
On June 30, the turnover of northbound funds today was 116.575 billion yuan, and the net purchase was 3.675 billion yuan (yesterday's net sale was 7.606 billion yuan). Among them, Shanghai Stock Connect sold a net of 09 million yuan, and Shenzhen Stock Connect bought a net of 3.684 billion yuan.
Northbound funds today net buyers include BOE A, Midea Group, Sany Heavy Industry and Kunlun Wanwei, with net purchases of 283 million yuan, 240 million yuan, 143 million yuan and 85 million yuan respectively. The net sellers of northbound funds were China Exempt, LONGi Green Energy, Ping An of China, Inspur Information and Kweichow Moutai, with net sales amounts of 585 million yuan, 505 million yuan, 353 million yuan, 256 million yuan and 229 million yuan respectively.
14. Margin Trading
Margin and securities lending: On June 29, the financing balance was 1,501 billion yuan (1,500.2 billion yuan the day before), the net purchase of financing was 846 million yuan (-4.518 billion yuan the day before), the balance of securities lending was 91.46 billion yuan (90.51 billion yuan the day before), and the net sale of 50.37 million shares (-62.57 million shares the day before).
Top 10 (yuan) in the financing net buying sector: communication equipment (395 million), software development (220 million), photovoltaic equipment (183 million), brewing industry (123 million), computer equipment (120 million), home appliance industry (117 million), general equipment (104 million), banks (98.6115 million), special equipment (97.1387 million), auto parts (85.9489 million).
Financing net purchase of the top 10 stocks (yuan): Inspur Information (444 million), Zhongji Xuchuang (328 million), Palmqu Technology (177 million), BYD (137 million), Xinyisheng (135 million), Kweichow Moutai (118 million), Agricultural Bank of China (97.66 million), Kingsoft Office (91.41 million), Kechuang 50 (77.65 million), iFLYTEK (73.97 million).
15. Summary of profitable stocks
Summary of stocks with year-on-year index earnings: 1028 stocks (1228 yesterday) that made 1%-3% of profits, accounting for 22.94%; 225 stocks with a profit of 3%-5% (353 yesterday), accounting for 5.02%; 135 stocks with a profit of 5% or more (205 yesterday) accounted for 3.01%.
16. Weighted Shares Performance on the Day
The concept stock of reducer continues to remain strong, Haozhi electromechanical 20CM price limit, Xiangyang bearing 3 plates, giant wheel intelligent 2 plates, Zhongda De, Dongfeng Technology and so on have risen sharply. CPO concept stocks further strengthened in the afternoon, Jiulian Technology touched the 20CM price limit, Xinyisheng and Philipixin rose by more than 10%, and Taichenguang, Liante Technology, Borche Technology and so on followed. The computing power sector picked up in the afternoon, with Industrial Fortune Union rising by more than 5%, wave information turning red, and Zhongke Shuguang, Yakang Shares, Guiguang Network, etc. rose one after another. The games, media, and power sectors maintained a decline in the afternoon, Giant Network once touched the drop limit, and Tianzhou Culture, Gigabit, Xunyou Technology, etc. fell one after another; Hangzhou Thermal Power fell by more than 9% at the end of the day, and Guangxi Energy and Shennan Power A followed suit.
17. Index contribution
Top 10 contributors to the Shanghai Composite Index: FII, Agricultural Bank of China, Industrial and Commercial Bank of China, Bank of China, China Shenhua, Sinopec, Hengrui Pharmaceutical, CSC, CITIC Securities, XD Kweichow Mao (yesterday: Industrial Fulian, Hengrui Pharmaceutical, Transsion Holdings, Tuopu Group, China Telecom, AVIC Shengfei, Zhongke Shuguang, CRRC, Guodian Narui, Chinese Bao).
The top 10 contributors of the Shenzhen Securities Index: CATL, Xinyisheng, BOE A, EVE Lithium Energy, German Nano, Huagong Technology, Hudian Co., Ltd., TCL Central, Unigroup Guowei, Oriental Fortune (yesterday: Luxshare Precision, ZTE, Zhongji Xuchuang, Wen's Shares, Sanqi Interactive Entertainment, Xinyisheng, Dong'a Jiao, Sanhua Intelligent Control, TCL Central, Century Huatong).
18. Institutional Ratings
Top 10 original ratings of the latest research institutions: Shuanghuan Drive, Kingsoft Office, Tolls, Haixing Power, Yingjie Electric, Maolai Optics, Tang Renshen, Daye Co., Ltd., Nanwei Software, Aerospace Engineering.
19. Institutional research
In the past month, institutions have intensively investigated listed companies, and well-known fund managers have also appeared frequently. The number of surveys of computer software and general equipment industry institutions has exceeded 1,000 times, in addition, the popularity of automobiles, medical equipment, special equipment and other industries is also high, and the number of institutional surveys has exceeded 600 times. This is also similar to the direction of the fund's recent position adjustment.
In the past 5 trading days (June 26 to June 30), about 154 companies in the two cities were investigated by institutions, and the type of research institutions showed that securities companies conducted research on a total of 127 companies, that is, 82.47% of the research activities of listed companies were participated by securities companies; 96 fund companies were surveyed, ranking second; Sunshine private equity institutions surveyed 68 companies, ranking third.
In the institutional research list, a total of 34 companies were surveyed by more than 20 institutions. Xiangpeopei (603711) attracted the most attention, with 98 institutions participating in the survey; China Steel International (000928) was surveyed by 89 institutions, ranking second in the list; Electrical chips (600877) and ST Jinyuan (000546) were investigated by 86 and 81 institutions respectively.
20. Corporate Repurchases
The top 10 companies repurchased by the latest companies: Haier Zhijia, Pioneer Intelligence, Yabao Pharmaceutical, Haimuxing, Guoxin Technology, Lakara, New Beiyang, Real Madrid Technology, Three Squirrels, and Shipu Testing.
21. Shareholders reduce their shareholding
The top 10 shareholders of the latest company reduced their holdings: Zhongnan Construction, Luoxin Pharmaceutical, Ziwang, Zhengzhou Coal Power, BDStar, Nantian Information, Zhuhai Guanyu, Jingchen Shares, PCITECH, and Dagang Holdings.
22. Popularity list
Top 20 stocks on the popularity list: (ranked at 21:00 on June 30, 2023) Julun Intelligence, Inspur Information, Huaxi Shares, Haozhi Electromechanical, Zhongma Transmission, Oriental Communications, Zhongdaide, Xiangyang Bearing, Topway Information, German Nano, Topband Shares, Huagong Technology, Southern Precision, Shuangxing New Materials, Hudian Shares, Azure Lithium Core, Infinement Shares, Huamai Technology, Xinyisheng, Zhejiang Shibao.
23. New Sections
New sections added during the year: montmorillonite (886029) (2023.1.3), Chengfei concept (886030), ChatGPT concept (886031), solid-state battery (886032), co-packaged optics (CPO) (886033), digital watermark (886034), millimeter wave radar (886035), spatiotemporal big data (886036), 6G (886037), superconducting concept (886038), ERP Concept (886039), MLOps Concept (886040), Data Elements (886041), Memory Chip (886042), Terahertz (886043), Liquid-cooled Server (886044), Flush Special Estimate 100 (886045), Mixed Reality (MR) (886046), Brain-Computer Interface (886047), NVIDIA Concept (886048) (2023.5.30), Concept of spatial computing (886049) (2023.6.9), computing power leasing concept (886050) (2023.6.12).
24. Money making effect label
PET copper foil, sugar substitutes, co-encapsulated optics (CPO) (yesterday: new metal materials, robots, communication equipment).
25. Today's hot performance
Hot spots: PET copper foil, PVDF concept, sugar substitute concept, co-packaged optical (CPO), F5G concept, sodium-ion battery, electronic chemicals, photoresist, solid-state battery, fluorine chemical concept, carbon fiber, clothing home textile, WiFi 6, reducer, black goods, Qinghai, Foxconn concept, lithium battery, OLED, plantation and forestry, chemical synthetic materials, education, PCB concept, flexible screen, wireless charging, Apple concept, textile manufacturing, communication equipment, EDR concept, 6G concept.
Falling hot spots: cloud gaming, mobile games, China Shipbuilding, online games, electricity, e-sports, media, beverage manufacturing.
26. Tomorrow's market forecast: shock sorting
Second, the hot topic of the theme
1. The concept of composite current collector rose sharply again, and AB, Voge Optoelectronics, Shengli Precision, Baoming Technology, Shuangxing New Material rose to the limit, and Dongwei Technology, Jiacheng Ultrasound, Baoming Technology, etc. also had outstanding performance.
2. The concept of sodium-ion batteries broke out, and Azure Lithium Core, Topband Co., Ltd., Xiangtan Electrochemical, Shanghai Washba, Trans-Arts Technology, etc. have successively increased their limits.
3. CPO and optical module concepts rose again in the afternoon, and Gongjin Shares, Jiulian Technology, and Tsingshan Paper rose to a limit, and Liante Technology hit a record high with a cumulative increase of more than 700% in the year to become the first bull stock.
4. The real estate sector is strong, Zhongnan Construction, China Wuyi, Caixin Development is up and down, Jinke shares, Sunshine shares, Dima shares, Nanguo Real Estate, etc. rise to varying degrees.
5. The rise of the concept of sugar substitute, Bowling Bao, Rhein Biotechnology, Sanyuan Biotechnology, Fengyuan Pharmaceutical, Jinhe Industry, etc. rose by more than 5%.
6. The rise of the textile and garment sector, Hongxing shares and Langsha shares rose to the limit, and Ban Jie shares, daily broadcast fashion, Huali Group and so on rose sharply.
7. The auto parts sector is gradually rising, Zhongma Transmission, Zhejiang Shibao, Dafu Technology, Shenglong shares, Xiangyang Bearing up limit, Hengshuai shares, Jingjin electric, Su Changchai A, etc. followed higher.
9. CCER concept stocks strengthened, Yongan Forestry rose to the limit, Yueyang Lin Paper, Fujian Jinsen, Baichuan Changyin and other shocks rose.
10. The concept of robots has cooled down, Haozhi Electromechanical, Giant Wheel Intelligence, Fenglong Shares, Linzhou Heavy Machinery, Zhongdaide, Seiko Technology, etc. have risen to the limit, and Canaan Technology, Fengli Intelligence, Hanyu Group, etc. have risen first.
11. Analysis of today's focus stocks:
Infineon fell more than 3%, and the company's chairman and its concerted actors combined to reduce their holdings by no more than 5.01%.
Zhongyida fell to the limit, and the company applied to the Shanghai Stock Exchange to suspend the review of the issuance of shares to purchase assets and raise supporting funds and related party transactions.
3. Summary of important events at home and abroad
(1) Macro policies
1. The meeting of the Political Bureau of the Central Committee: deliberated on the "Opinions on Several Policies and Measures to Support the Construction of Xiong'an New Area with High Standards and High Quality".
2. The Ministry of Industry and Information Technology and other five departments issued the "Implementation Opinions on Manufacturing Reliability Improvement".
3. The Ministry of Human Resources and Social Security issued the Regulations on the Management of Human Resources Service Institutions.
(2) Domestic economy
In January and June, the manufacturing PMI was 49.0%, up 0.2 percentage points from the previous month, below the critical point; the non-manufacturing PMI was 53.2%, down 1.3 percentage points from the previous month, still above the critical point; the composite PMI was 52.3%, down 0.6 percentage points from the previous month, continuing to be in the expansion range.
2. As of June 29, the total number of employees in the securities industry was 351,000, and a total of 3,230 people had a net outflow during the year.
Monocrystalline silicon wafer prices in March and June. The price of monocrystalline silicon wafer P-type M10 150μm thickness decreased by 32.8% from RMB 4.36 to RMB 2.93.
4. Shanghai: The minimum wage standard will be adjusted from July 1. The monthly minimum wage standard was adjusted from 2,590 yuan to 2,690 yuan, an increase of 100 yuan; The hourly minimum wage was adjusted from 23 yuan to 24 yuan.
From January to May, the postal industry's delivery business volume totaled 60.28 billion, a year-on-year increase of 14.3%. Among them, the total volume of express delivery business reached 48.09 billion, a year-on-year increase of 17.4%. The cumulative business income of the postal industry reached 596.39 billion yuan, a year-on-year increase of 12.2%. Among them, the cumulative revenue of express delivery business reached 449.68 billion yuan, a year-on-year increase of 12.3%.
In June and May, a total of 50.021 billion yuan of lottery tickets were sold nationwide, an increase of 17.255 billion yuan or 52.7% year-on-year. Among them, the sales of sports lottery institutions were 33.634 billion yuan, an increase of 14.010 billion yuan year-on-year, an increase of 71.4%.
7. In 2022, the total investment in education will be 6,134.4 billion yuan, an increase of 6% over the previous year. Among them, the state financial education fund was 4,847.8 billion yuan, an increase of 5.8% over the previous year.
In August and May, the total import and export of automobile goods was US$24.44 billion, up 3% month-on-month and 21.1% year-on-year. Among them, the import value was 5.94 billion US dollars, an increase of 0.6% month-on-month and a year-on-year decrease of 23.6%; The export value was US$18.5 billion, up 3.8% month-on-month and 48.8% year-on-year.
9. SIPO released the White Paper on the Status of Intellectual Property Protection in China in 2022. By the end of 2022, the number of effective invention patents in China was 4.212 million, a year-on-year increase of 17.1%; The number of valid registered trademarks was 42.672 million, a year-on-year increase of 14.6%.
10. On July 2, the largest new energy trans-Yangtze River transmission channel in China-the 500 kV power transmission and transformation project from Fengcheng in Taizhou, Jiangsu to Meili, Wuxi was completed and put into operation. After the project is put into operation, it can increase the new energy cross-river transmission capacity in Jiangsu by about 30%, the maximum annual power transmission exceeds 26 billion kWh, and the annual carbon dioxide emissions are reduced by 10 million tons.
11. On July 1, the G2963 train from Chengdu East in Sichuan Province to Hong Kong West made its first operation. The high-speed train runs for 10 hours and 7 minutes, stopping at 10 stations including Leshan, Guiyang East, Guilin West and Shenzhen North.
(3) The international situation
1. On June 30, local time, the three major stock indexes of the US stock market closed up collectively, and the first half of the market officially ended. As of the close, the Dow was trading at 34407.60 points, up 0.84%; The S&P 500 index was at 4450.38 points, up 1.23%; The Nasdaq closed itself at 13,787.92, up 1.45%. In the first half of the year, the Dow rose 3.8%, the NASDAQ 31.73%, and the S&P 500 15.91%. Large technology stocks rose, with NVIDIA up 3.63%, up nearly 190% in the first half of the year; Facebook's parent company Meta rose nearly 2%, up more than 138% in the first half of the year; Tesla rose 1.66%, up more than 112% in the first half of the year; Apple rose more than 2%, rising nearly 50% in the first half of the year, and its stock price continued to reach a new high, with a total market value of more than $3 trillion; Netflix rose 2.86%, up nearly 50% in the first half of the year; Microsoft rose 1.64%, up more than 42% in the first half of the year; Google A rose slightly, accumulating more than 35% in the first half of the year. Most of the popular Chinese concept stocks rose, Xpeng Motors rose 13.44%, iQiyi and NIO rose more than 3%, Li Auto rose more than 2%, Baidu, Good Future, New Oriental, Vipshop rose more than 1%, Ctrip, Pinduoduo, and JD.com rose slightly; Dingtone fell 5.5%, NetEase fell more than 1%, and Weibo and Alibaba fell slightly.
2. The core PCE price index in the United States rose 4.6% year-on-year in May, 4.70% expected, and 4.70% in the previous month. The US core PCE price index rose 0.3% m/m in May, 0.30% expected and 0.40% prior.
3. On July 1, the Russian army used precision-guided weapons to strike at a Ukrainian command post.
4. Eurozone inflation in June was 5.5% annualized and core inflation was 5.4%, up from the previous month. Meanwhile, Eurozone inflation in food, alcohol and tobacco remained at double-digit highs of 11.7% in June. After eight consecutive rate hikes, ECB President Christine Lagarde recently said that the ECB may raise interest rates again in July to combat high inflation in the Eurozone.
5. On July 1, riots continued in Paris, Marseille, Lyon and other cities in France, and there were many violent clashes between demonstrators and police and robberies of shops in Marseille, the second largest city in France. According to the French Ministry of the Interior, from the night of July 1 to the early morning of July 2, more than 700 people were arrested in France, 871 fires broke out on public roads, and 577 vehicles and 74 buildings were burned. More than 45,000 police have been deployed throughout France, and additional law enforcement forces such as special police, armored vehicles and helicopters have been deployed in Marseille and Lyon. The French presidential palace said on the 1st that in view of the domestic situation, French President Macron postponed the state visit to Germany scheduled to begin on the 2nd.
(4) Important events and related individual stocks
1. The Ministry of Agriculture and Rural Affairs further improves the implementation of the subsidy policy for the purchase and application of agricultural machinery.
Related stocks: Su Changchai A, Smart Agriculture, Yunnei Power, Zongshen Power, Zhongjian Technology, Hongyu Co., Ltd., Fenglong Co., Ltd., Zhenghe Industry, Gifore Technology, Daye Co., Ltd., Yuxin Electronics, Tengya Precision, Glibo, Lin Hai Co., Ltd., Quanchai Power, Yueda Investment, Yito Shares, Swan Shares, Xingguang Agricultural Machinery, Wangcheng Technology.
2. Jiangsu issued a number of measures for the high-quality development of new energy storage projects.
Related stocks: Beijing Kerui, Shouhang Hi-Tech, Truide, Nandu Power, Dangsheng Technology, Sungrow, Penghui Energy, CATL, Defang Nano, Xinte Electric, Huasu Technology, Huabao Xinneng, Power Source, Haixing Power, Pineng Technology, Goodway, Anda Technology.
3. The trial production of the world's largest magnesium alloy super-large automotive die casting was successful.
Related stocks: Salt Lake Shares, Wanfeng Aowei, Yunhai Metal, Xingyuan Zhuo Magnesium, Huada Technology, Spring Electronics.
4. Huawei will release 5.5G commercial products next year.
Related stocks: Tongyu Communication, Yihua Shares.
5. The core components of humanoid robots, force sensors and encoders have high technical barriers.
Related stocks: Optoelectronics, Haozhi Electromechanical.
6. Domestic Wi-Fi 6 chip passed the certification of Saibao Lab.
Related stocks: Tianyi shares, Chuangyao Technology.
7. Samsung enters the eight-inch gallium nitride foundry.
Related stocks: North Huachuang, Sai Microelectronics.
8. The three giants of memory chips are collectively brewing price increases, and the effect of reducing production is expected to appear in the second half of the year.
Related stocks: Shen Technology, Demingli, Unigroup Guowei, Tongfu Microelectric, Dawei Co., Ltd., Longke Technology, Beijing Junzheng, Longsys, GigaDevice Innovation, Montage Technology, Dongxin Co., Ltd., Juchen Co., Ltd., Guoxin Technology, Hengshuo Co., Ltd., Baiwei Storage, Puran Co., Ltd., SMIC.
9. The seminar of "General Specifications for Sodium-ion Batteries" was held.
Related stocks: Azure Lithium Core, Polyfluoride, Shandong Zhanggu, Tianci Materials, Chuanyi Technology, Zhongxin Fluorine Materials, EVE Lithium Energy, Xinzhubang, Dangsheng Technology, Penghui Energy, CATL, Qicai Chemical, Ruitai New Materials, Veike Technology, Zhejiang Pharmaceutical, Rongbai Technology, Pineng Technology, Funeng Technology, Zhenhua New Materials, Betray.
10. The General Administration of Sports and others have joined hands to promote sports to help rural revitalization.
Related stocks: Rhein Sports, Sanbaishuo, Zhejiang Yongqiang, Snowman Shares, Biyinlöfen, Lisheng Sports, Yingpais, Jinling Sports, Jiuqi Shares, China Sports Industry, Jiansheng Group, Shuhua Sports.
11. During the 14th Five-Year Plan period, Xinjiang's first pumped storage power station project was approved.
Related stocks: Shaoneng Co., Ltd., Jidian Co., Ltd., Hubei Energy, Jiangte Motor, Goldwind Technology, Zhefu Holdings, Zhongyuan Co., Ltd., Guanlong Energy Conservation, Guodian Narui, China Railway Industry, Dongfang Electric, Three Gorges Energy, Nanwang Energy Storage, Sinomach Reassembly, PowerChina, Jinpan Technology.
12. The shortfall in uranium oxide production will reach 60 million pounds in the next 10 years, and uranium prices still have room to rise.
Related stocks: China Steel International, China Steel Tianyuan, Jiangxi Copper, Gold Molybdenum Shares.
13. The summer tourism market is in strong demand, and air ticket prices remain high.
Related stocks: China Airlines, China Southern Airlines, China Eastern Airlines, HNA Holdings, Spring Airlines, Air China, Juneyao Airlines.
14. The National Development and Reform Commission held a symposium on the high-quality development of the industrial robot industry.
Related stocks: Qinchuan Machine Tool, Giant Wheel Intelligence, iFLYTEK, Shuanghuan Transmission, Lingyi Intelligent Manufacturing, Eston, Zhongdaide, Robot, Saiwei Intelligence, Huichuan Technology, Ruiqi Shares, Zhongke Chuangda, Haozhi Electromechanical, Fengli Intelligence, Mingzhi Electric, Green Harmonic, Bozhon Seiko, Obi Zhongguang.
15. Aspartame or carcinogenic, steviol glycosides, erythritol and other sweeteners have been approved in the mainland.
Related stocks: Rhein Biotechnology, Bowlingbao, Jinhe Industry, Sanyuan Biotechnology, Bailong Chuangyuan.
4. Individual stock sniping (only analysis, not recommendation)
Wufang Optoelectronics (002962): Precision Optoelectronic Thin-Film Components + Optical Communications + MR + Huawei 1. The company is an enterprise specializing in the research and development, production and sales of precision optoelectronic thin-film components, and its main products include infrared cut filters and biometric filters. After years of technology accumulation and development, the company has become a leading filter manufacturer in China. 2. According to the 2022 annual report: the company has carried out the optical thin film panel project, the optical component project for LIDAR, the optical communication filter project, and the optical communication filter project has been mass-produced, helping the company enter the optical communication industry, open up new markets, and increase new revenue and profit growth points. 3. Narrowband filter is mainly used in 3D recognition technology, infrared transmitting module emits specially modulated infrared light to the shooting object, infrared receiving module receives infrared light reflected back by the photographed object through the narrowband filter, and obtains the spatial information of the photographed object through calculation, so as to achieve 3D recognition, mainly used in smart phones, virtual reality/augmented reality/mixed reality, 3D somatosensory games, 3D camera and display, etc. 4. The company has entered the supply chain of many global smartphone brands, and its products have been used in Huawei, Xiaomi, OPPO, VIVO and other well-known smart phone products, Huawei is an important end customer of the company.
AB (002846) :P ET copper foil + lithium battery + aluminum plastic film + packaging and printing 1. AB recently said in a survey that the company currently has 3 composite copper foil production lines, of which 1 composite copper foil production line is officially running and production, and 2 sets of water plating line equipment are being debugged on site. 2. The company is a national high-tech enterprise specializing in the research and development, production and sales of metal packaging products with fast-moving consumer goods as the core field. 3. The company and Royal Wasen signed the "lithium battery aluminum plastic film joint development agreement", the two sides in line with the principle of complementary advantages and win-win cooperation, after friendly consultation, intend to jointly develop a battery foil suitable for electric vehicle batteries and other applications. 4. In September 2022, the company intends to set up a subsidiary in Sichuan with its own funds or self-financing of RMB 50 million for the research and development, production and sales of PET, PP, PI and other composite copper foil and related materials. 5. Interactive easy reply on December 13, 22: The company's aluminum plastic film business is jointly researched and developed by the company and Royal Wason Flexible Packaging Company, and is currently sending sample feedback to application enterprises and has not yet entered the mass production stage. Aluminum plastic film is an important structural material for mainstream soft package solid-state batteries.
Azure lithium core (002245): lithium battery + sodium ion battery + energy storage + LED chip 1. The company is mainly engaged in lithium battery, LED chip and metal logistics and distribution three major businesses, with nearly 20 holding subsidiaries in Suzhou, Shanghai, Dongguan, Huai'an, Yangzhou area. 2. Announcement on December 12, 22: Jiangsu Tianpeng Power Supply, a wholly-owned subsidiary, recently signed a strategic cooperation agreement with Liyang Zhongke Haina Technology on the joint development, mass production, application promotion and iterative development of cylindrical sodium-ion batteries, and the two parties will give full play to their advantages in cell manufacturing, material research and development, production and other respective fields to promote the mass production and market application of sodium-ion batteries as soon as possible. 3. The company invested in the construction of lithium battery projects in Malaysia, with a total investment of 280 million US dollars, and a new 10GWh cylindrical lithium battery manufacturing project. The production capacity mainly serves customers in the fields of energy storage (portable, household, industrial and commercial), power tools, intelligent travel, clean appliances and other applications. 4. The company is one of the main suppliers of LED chips in China, and its LED epitaxy and chip production capacity rank among the top three in the same industry in China. The company is one of the best enterprises in the LED epitaxial chip industry with technical level, operational efficiency and profitability, and the company's LED chips have been highly recognized by the market for their stable performance and high cost performance.
Shuangxing New Material (002585) :P ET copper foil + polymer material + photovoltaic + optical film 1. Interaction on June 14: The company's composite copper foil substrate independent research and development and production, while the company has been carrying out PVD technology application for many years, the first line of composite copper foil mass production products has been developed, and the main performance indicators have been recognized by downstream customers. 2. The company's main business is the research and development and manufacturing of high-performance functional polymer materials, and the main products are optical materials, new energy materials, variable information materials, heat shrinkable materials, polyester functional films. 3. The company's photovoltaic backsheet film products show a rapid development trend by virtue of quality and cost advantages, and the company's revenue of the new energy materials sector in the first half of 2021 rose sharply, with a year-on-year increase of 113%, gross profit margin increased sharply year-on-year, and the proportion of business also increased rapidly. 4. After the company's "optical film project with an annual output of 100 million square meters" was put into operation, the capacity utilization rate and production and sales rate have reached expectations; Mainly produces optical film and other new products, the market competition is fierce, the current optical film products have been certified by international first-line brands including Samsung and supplied globally; The main domestic customers are BOE, TCL, Hisense, Skyworth, Changhong, Kangguan, Xiaomi, Huawei and other domestic brands.
Red Star Development (600367): Barium salt + lithium battery + small metal + Qingdao state-owned assets 1. On June 29, the media broke the news that the Model 3 facelift will upgrade the battery pack, and the basic rear-drive power will be increased from 60kwh to 66kwh, using the new battery of CATL M3P (lithium manganese iron), and the solution is a platform type that will also be used for Model Y, and it is expected that the facelift will be launched in the third quarter. 2. The company's main business is the research and development, production and sales of barium salt, strontium salt and manganese products, the main products are barium carbonate, strontium carbonate, electrolytic manganese dioxide, etc. 3. The monthly production capacity of battery-grade lithium carbonate of the subsidiary is about 500 tons, and the actual output is 200-300 tons. 4. The company has the best sustainable mining barite ore (barium salt) and lapis lazuli ore (strontium salt) in China, barium salt and strontium salt production capacity ranks first in the country, and the market share of barium carbonate and strontium carbonate reaches 40% and 30% respectively. 5. The company belongs to a state-owned enterprise. The ultimate controller of the company is the State-owned Assets Supervision and Administration Commission of Qingdao Municipal People's Government.
Linzhou Heavy Machinery (002535): Coal Mining Machinery + Lithium Battery + Robot + Cap Removal 1. The company's stock will withdraw other risk warnings from the market open on June 15, 2023 (Thursday), and the stock abbreviation will be changed from "ST Linzhong" to "Linzhou Heavy Machinery". 2. The company's main business covers two major business segments: coal mining machinery and comprehensive service business and military-civilian integration business, of which coal mining machinery and comprehensive service business are the company's core business segments. 3. The first phase of the company's power lithium battery project with an annual output of 3 billion watt-hours invested and constructed with its own funds is expected to enter the trial production stage in the first half of 2018, with an annual production capacity of 1 billion watt-hours after reaching production. The project products are mainly positioned in the fields of power batteries, energy storage batteries and military lithium batteries, and the company will actively promote the construction of lithium battery projects. 4. The company signed an agreement with the Institute of Automation of the Chinese Academy of Sciences to jointly build an "Industrial Robot Technology Engineering Center", and jointly committed to the core technology research and development, product development, production and application of industrial intelligent robots and high-tech fields. The signing of the agreement is conducive to the company's core competitiveness in industrial intelligent robots, promote the company's industrial structure adjustment, expand and cultivate new profit growth points.
5. Deduction the next day
On Friday, the A-share market opened low and high, slightly volatile and rising, June PMI data rebounded month-on-month, the trend of domestic economic recovery is still the same, boosting the two stock indexes in the morning after the lower opening step by step higher volatility, the Shanghai index broke through the 3200-point integer mark in one fell swoop, communication equipment, electronic components, lithium batteries and financial industries led the rise in turn; Gaming, electric power, shipbuilding and other industries fluctuated back, and the Shanghai Index basically showed the operating characteristics of unilateral oscillations and upward throughout the day. At present, the average price-to-earnings ratios of the Shanghai Composite Index and ChiNext Index are 12.67 times and 36.23 times respectively, which are below the median level in the past three years, and the market valuation is still in a low area. The Shanghai Composite Index maintained a strong rhythm of volatility throughout the day, with the yellow line leading the white line on the time, and one Yang crossing two lines in the daily chart. At the weekly level, the index also showed a state of stopping, and the less good point is that it has not returned to the semi-decile of last week's long black candle, and there is still pressure above in the short term. ChiNext refers to maintaining a volatile pattern this week, fortunately there is a trend of breaking the box shock on Friday, which is not very cooperative, the volume has not been significantly increased, and today's active blue chips also need financial support, so whether the next replenishment is the key. The market has had ups and downs this week, but fortunately there was a recovery on Friday, and the money-making effect of the intraday sector has also improved, but the sustainability remains to be seen. It can be light and heavy on individual stocks, focusing on areas with financial attention, policy support and relatively low levels, such as robots, reducers, communication equipment, etc.
In the case of July, the view that June defense is prioritized continues. Pay attention to the main lines such as central enterprises and public utilities such as electricity, as well as technology sectors such as semiconductors and digital economy, and also pay attention to the layout opportunities of the "dilemma reversal" of mass consumption. Specifically: 1) a new round of state-owned enterprise reform kicked off, the leading central enterprise with low valuation and high dividend is still the "depression" of A-share valuation, and the public utilities of central enterprises are "both offensive and defensive" in the stage of market shock and rebound due to their stable cash flow; 2) Semiconductors, digital economy and other sectors may be the focus of technology stocks in the future. At present, the relevant policy orientation is also constantly strengthened, forcing the localization rate to further increase; 3) Under the impact of the epidemic and the downward impact of real estate, consumption and new infrastructure may be under pressure, policy changes may stimulate consumption and new infrastructure, and related domestic products, snack foods, and small household appliances with lower elasticity corresponding to the low- and middle-income class are expected to benefit, and you can pay attention to the layout opportunities of the reversal of the dilemma of mass consumption".
6. Position plan: half position
Remarks: 1. The data taken by each project, except for the data of the previous day of margin trading, is the data displayed in the "I. Market Overview".
2. The information in this information comes from public information and Big Brother's review log and trading plan, which will inevitably cause errors and omissions, and are for reference only and do not constitute investment advice for securities trading.