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"Autonomous control + high-end manufacturing + specializing in new" what are the plates?

Disc Observations

Monday, the A-share three stock indexes opened high, the plate strong oscillation upward. The two cities combined turnover of 1254.9 billion yuan; northward funds net buying 1.435 billion yuan. Plate observation: semiconductor, new energy, automotive and other sectors rose; while real estate, catering and tourism, banking and other sectors fell. As of the close: the Shanghai index rose 0.61%, at 3582.08 points; SZCI rose 1.41%, at 14960.66 points; GEM index rose 2.54%, at 3505.73 points.

Market Outlook

Overall, the two cities turnover has enlarged, and has been 22 consecutive trading days exceeded one trillion yuan; this shows that the current A-share overall liquidity support basically remained stable, trillion turnover seems to have become the norm; but it is worth noting that the funds are still looking for points of attack constantly, so we can see signs of accelerated plate rotation.

In addition, we can see that today's market GEM performance is significantly stronger than the main board market, which has to mention last week's much-anticipated "North Stock Exchange". The NSE's "first week show" did not appear some investors expected "frenzied market", in addition to the 10 new listed companies, the overall performance is stable; but at the same time, we also see eight "NSE theme funds "The market is snapped up by the fire; this may indicate that our big A-share market from the GEM, the Science and Technology Board, and then to the North Stock Exchange, in the continuous maturity at the same time, investors also found that the logic of individual stock investment needs to be more professional and in-depth knowledge of the background, especially in the "specialization, specialization and innovation" as the core positioning of the North Stock Exchange.

The so-called "specialization, specialization and innovation" refers to a group of innovative enterprises with "specialized main business, refined operation and management, distinctive products and services, and innovative capabilities"; considering the current international situation + policy support background, we have several times mentioned the "autonomous controllable system". mentioned "independent control + high-end manufacturing" and "specializing in new" in fact, can be combined to see; on the one hand, this is in line with national policy and industrial development trend, on the other hand, some of these companies are also in the performance of strong certainty of the high boom track.

Operating strategy

Continue to focus on tracking the "independent control + high-end manufacturing + specializing in new" big concept: new energy (wind energy storage cars, etc.), big technology (hardware and software chip robotics, etc.), the military (upstream materials components equipment), biomedical, pharmaceutical, and other industries. (such as the whole package), biomedical (innovative drugs CXO medical equipment, etc.); at the same time can pay attention to the valuation repair and style rebalancing, the previous valuation after the digestion of earnings is expected to bottom out rebound of the big financial (brokerage firms, etc.) and the "consumer" (home appliances, food and beverages, etc.).

Guangdao Securities senior investment adviser Zhao Yurui, license number: S0260614060014