"What do you want to do?" Mr. Liu saw the change in Zhang Jianping's eyes and asked hurriedly.
Zhang Jianping smiled and said: "The two hot sectors of 'Internet finance' and 'e-commerce' are really limited in the amount of funds they can carry. I'm thinking... Since the market situation is changing in this situation, sooner or later it will turn back to ' On the line of 'big infrastructure', it is better for us to choose a core stock on the line of 'big infrastructure', make arrangements in advance, and wait until the market conditions and investment sentiment turn around..."
Before Zhang Jianping could finish speaking, Mr. Liu chuckled and said, "Old Zhang, do you want to copy what you did with CEFC Securities back then?"
"I have long lost the competitive spirit I had back then." Zhang Jianping replied, "It's just that the market has developed like this, and the subsequent market development is highly likely to be within our expectations, plus the 'big infrastructure' The medium and long-term investment logic of this line is really good, and the main funds of the 'Yu Hang Group' intend to lure the market and dominate the market, so it is a pity not to participate in the market trend!"
"According to your idea, it seems to be a support for the funds of the 'Yu Hang Group'." Mr. Liu pondered.
Zhang Jianping smiled and said: "In the trading market, investment logic and market trends are followed. In fact, it doesn't matter who is carrying the sedan chair for whom. As long as the trading direction is the right direction, the investment direction is in the market trend." The direction of development and some flaws in the chip structure are not problems.”
"That's right!" Mr. Liu nodded slightly and asked, "Then which core stock do you think has greater potential for speculation in the direction of 'big infrastructure', or which stock are you planning to use for layout? Bar?"
Zhang Jianping responded with a smile: "What do you think of the check from China Railway Construction?"
"A typical large-cap weighted blue-chip stock." Mr. Liu said, "I don't see anything special about it, and the circulation market is quite large. I'm afraid it's not easy to speculate."
Zhang Jianping heard Mr. Liu's words and disagreed, and continued with a smile: "Old Liu, your perception is wrong. Although this check seems to have a large circulation, most of the chips are held by state-owned institutions and In the hands of the national team, coupled with the accumulation of internal chips over the years, at this current position, the actual circulating chips of this check are estimated to be not much more than ordinary stocks with a market value of tens of billions."
“As for performance imagination, concepts, stories, etc. are in the direction of improving future expectations and valuations…”
Zhang Jianping paused and continued: "Thanks to the macro policy guidance of the entire 'urbanization construction' and the related policy benefits of the 'speeding up of high-speed rail construction', it can be said that the business scale of the entire 'big infrastructure' field has even reached such a scale as these large-scale The revenue scale of state-owned enterprises and central enterprises, with the corresponding policy promotion and the continuous implementation of government-led investment projects, there is a lot of room for imagination in both short-term and medium-term performance."
"This is originally the fundamental investment logic for the recovery of the entire 'big infrastructure' main line."
"In the entire main line of 'big infrastructure', I am more optimistic about the 'high-speed rail construction'. After all, in this field, through continuous technology accumulation and project practice, our country has reached the forefront of the world, whether in It is very competitive both domestically and internationally.”
"Besides, my country's current high-speed rail mileage is still lacking, and there is huge room for development of new mileage in the future."
"This is the basic logic why I am optimistic about the check of 'China Railway Construction'."
"Secondly, in terms of concepts, stories, etc., you should know what the domestic economic trends are recently. The New Silk Road, the reform and reorganization of state-owned enterprises and central enterprises, these... should be inevitable implementation and will be the development direction that will be adhered to in the long term."
"The economic development strategy of the New Silk Road can help our entire 'infrastructure industry' go global. In this regard, especially the construction of high-speed rail, it has particular advantages. Miss Liu, recently our country's 'high-speed rail' has become a key issue in foreign diplomacy. Got an indispensable business card?”
"The reform and reorganization of state-owned enterprises and central enterprises has given opportunities and expectations for injecting similar high-quality assets into listed companies."
"Just like the phoenix nirvana of 'Hudong Heavy Machinery' back then, under the background of 'deepening the reform and reorganization of state-owned enterprises and central enterprises', similar reorganization events will definitely continue to happen, and 'Huaguo Railway Construction' will continue to happen throughout the country. Under the guidance of this general background policy and the path of accelerating and increasing the securitization of related similar assets, the Iron Group is fully equipped with expectations for reform and restructuring, which means that the potential concept speculation space of this check is definitely not low."
"There are performance expectations, there is room for imagination for concepts and stories, but the actual circulation is smaller than everyone expected."
"Coupled with the entire 'big infrastructure' main line area, a series of other positive benefits and the main funds' attraction to the market, there is no reason why this check cannot be speculated."
"and……"
When Zhang Jianping said this, he paused again, looked at Mr. Liu, who was getting more and more excited, and continued with a smile: "Through the first quarter report and even last year's annual report data, we can see that the current gathering and lurking factors in this... There is only one major non-state-owned institution holding positions in stocks, and the position data of this one company is only more than 10 million shares, with a chip size of less than 40 million."
"From the first quarter to now..."
"The trend of this check, even though it was a lot larger at one time, it also experienced a wave of increases."
"But from the current market data analysis, we already know that during this period, the only major fund that dominated this stock was the 'Yu Hang Group'."
"Now, thanks to the funds from the 'Yu Hang Group', I have made my key holdings of stocks a bright card."
"As a result, many major institutional groups temporarily avoided the stocks that were key holdings of the 'Yuhang Group'. In other words, on the 'China Railway Construction' check, I dare to conclude that except for the 'Yuhang Group' funds, , there are currently no other large major institutions lurking.”
"As for the main capital of the 'Yuhang Department'..."
"The amount of chips they have heavily invested in the entire 'big infrastructure' field should be huge, and the 'China Railway Construction' check should only be one of their heavily invested stocks in this field, and its priority attribute is not the strongest. In other words... if we heavily intervene in this stock and help boost its market share, it should be obviously powerful for the overall layout and position motivation of the 'Yu Hang Series' funds. The other party's overall expectations and position plan If we don’t achieve it, we won’t easily destroy our situation.”
"And other major institutions holding positions in the state-owned assets system have locked in chips..."
Zhang Jianping smiled and continued: "It is clear that the regulators need to further stimulate market conditions to alleviate market liquidity difficulties, improve market financing capabilities, speed up the issuance of new shares, and even establish a market foundation for the subsequent implementation of the registration-based plan. , there is no need to worry about these major holding institutions, which are obviously subject to policy constraints, carrying out large-scale selling in the short term.”
"Without the corresponding selling pressure of main funds, we will sell this check, and there will be no worries."
"As for other retail investors' free chips..."
"These chips are essentially changing with market sentiment and stock price trends, and people have different opinions and ideas, so naturally there is nothing to worry about."
"Lao Zhang, your analysis... is really awesome!" After listening to Zhang Jianping's analysis, Mr. Liu was shocked and admired.
】
Of course, he admired the other party's courage in actually trying to leverage this super large-cap blue-chip stock with a market value of nearly 100 billion.
"How's it going?" Zhang Jianping asked with a smile when he saw that Mr. Liu was obviously moved.
Mr. Liu responded with a smile: "Listening to your analysis, it is really exciting. Okay... I will take this big gamble with you!"
"Haha..." Zhang Jianping laughed loudly, "So loyal!"
After saying that, Zhang Jianping turned his attention to the trading markets of the two cities again.
At this time, the market trading time has reached 9:30, and the two cities have officially started trading.
After a brief five-minute emotional brewing, as soon as the market opened, the two major concept sectors of 'Internet Finance' and 'E-Commerce' started to rise simultaneously. The corresponding concept sector index instantly climbed to an increase of more than 1.5%. Among them, the corresponding core Hot stocks.
The increase in Hengsheng Electronics instantly surged to about 7%; Sanjiang Shopping exploded in volume straight up, hitting the daily limit; Xinhuadu exploded in volume by more than 5%; Jinzheng Shares, Yinjie Technology, and Huake Jincai all surged to more than 3%; Jinling Within one minute, the stock prices of Xinbai, Shenyibao, and Edifier surged by more than 2%...
Correspondingly, with the simultaneous rise of the 'Internet finance' and 'e-commerce' sectors.
The major concept sectors of 'Apple Concept', 'Film and Television Media', and 'Domestic Software', which performed strongly yesterday, as well as a number of popular small and medium-cap concept stocks in the fields of 'Large Infrastructure' and 'Military Industry', all fell in an instant. Concentrated selling by large amounts of selling.
Among them, stocks such as LeTV, Huayi Brothers, Crystal Optoelectronics, Huace Film and Television, Cultural Investment Holdings, Ciwen Media... are extremely obvious in terms of heavy volume.
Under such market changes and hot spot switching trends...
At 9:32, only two minutes after the market opened, LeTV, Huayi Brothers, and Wangsu Technology, three core weight stocks that represent the main line of GEM's "conceptual growth stocks", exploded one after another. , fell underwater, and at the same time led the GEM Index's decline to instantly expand to above the 0.5% mark.
At 9:35, 'Cultural Investment Holdings' suffered a brutal and concentrated sell-off, and its stock price hit the daily limit. At the same time, the 'Film and Television Media' industry sector index and the 'Film and Television Entertainment' concept sector index turned green across the board.
At 9:36, the major concept sectors of 'Apple Concept', 'Film and Television Entertainment', and 'Domestic Software' all turned green, and the declines were the highest among those of 'Reform and Reorganization of State-owned Enterprises and Central Enterprises', 'Shanghai Free Trade Zone', and 'Commercial Real Estate Development' After waiting for a series of concept sections that are biased towards the motherboard direction.
At 9:37, the situation of "Shanghai is weak and Shenzhen is strong" at the opening of the market has begun to clearly transform into "Shanghai is strong and Shenzhen is weak". The entire market is undergoing a fierce correction of "conceptual growth" stocks on the GEM and small and medium-sized boards. The direction of the main board The weight area has begun to show a defensive trend.
At 9:38, 'Huaguo Railway Construction' began to move. It actually opened slightly lower at the opening and gradually bucked the trend and went higher and became popular.
At 9:39, the growth rate of the two major concept sectors of 'Internet Finance' and 'E-commerce' both further exceeded the 1.8% increase. At the same time, the decline was driven by a number of 'concept growth stocks' on the Small and Medium Enterprise Board and the GEM at the beginning of the trading day. Small and medium-cap concept stocks in the fields of "large infrastructure" and "military industry" have also rebounded.
At 9:40, after the Shanghai Stock Index broke through the lowest level of 2285 points, it quickly recovered the 2290 point mark, reducing the decline to less than 0.3%.
At 9:41, LeTV's decline expanded to 3%, and its trading volume quickly expanded to more than 250 million.
At 9:42, after 'Sanjiang Shopping' fluctuated violently near the gainer list, it completely sealed its daily limit. At the same time, 'Hengsheng Electronics' once again hit its daily limit upwards.
At 9:43, 'Hengsheng Electronics' reached its daily limit again, and the growth rates of the two major concept sectors of 'Internet Finance' and 'E-commerce' exceeded the 2% mark.
At 9:44, after 'Huaguo Railway Construction' became popular, Huaguo Construction, Huaguo Communications Construction, Huaguo MCC... and many other state-owned concept stocks with similar main businesses in the field of 'big infrastructure' also had their share. There was a sudden change, and the corresponding concept sector index and industry sector index also all moved upward simultaneously.
At 9:45, the indexes of several major industry sectors including construction decoration, building materials, and real estate turned red.
At 9:46, the two major weighted sectors of traditional finance and petrochemicals are also gradually turning red. The market trend shows obvious signs of reversing the weight of the main board.
At 9:47, driven by the gradual rise of these heavyweight industry sectors, the Shanghai Stock Index returned to 2295 points, recovering the intraday decline and turning red.
At 9:48, 'China Railway Construction' rose by more than 1%.
At 9:49, 'Xinhuadu' hit the daily limit, and the growth rates of the two major concept sectors of 'e-commerce' and 'Internet finance' went hand in hand again.
At 9:50, active funds and main capital flows in the entire market clearly began to flow into the main board weights and core concept stocks in the two major concept sectors of 'e-commerce' and 'Internet finance', and the net inflow rate continued. In the context of growth, the popular stock 'LeTV', which had attracted the most attention and was the core of the decline in the two cities, suddenly ushered in fierce buying orders of tens of thousands of large orders again.
At 9:51, the decline of 'LeTV' narrowed sharply, driven up by two consecutive large orders of 10,000 lots.
At 9:52, the volume of 'LeTV' exploded to around 320 million, and the decline narrowed to less than 1%. It once again showed strong market trend expectations, and also made the majority of investors have hopes of replicating yesterday's trend for this stock. A kind of expectation in the heart.
And seeing the re-emergence and rapid growth of 'LeTV'.
At this moment, in Yuhang, Yuhang Investment Company, and in the main fund trading room, Su Yu's eyes gradually became sharp, and he said coldly: "If the market situation doesn't cooperate and you still force yourself to do it, you are really asking for your own death!"
