原标题：终于大兴起！ 超过3000只股票的红帽基金如火如荼地打入了“碳中和”主题反攻的号角声响起？
概括
[Finallyrise!Morethan3000stocksreddiskfundsswoopedintothe”carbonneutral”themecounterattackclarioncallsounded?】IntheearlytradingonMarch11thethreemajorA-shareindexessurgedacrosstheboardTheShanghaiCompositeIndexregainedthe3400-pointmarkandtheChiNextIndexregainedthe2700-pointmarkOnthediskanumberofconceptualplatesrelatedto”carbonneutrality”haveexplodedcollectivelyThewesterncementconceptsectorsoared665%inhalfadaythecementmanufacturingandaluminumindustryconceptsectorsbothrosemorethan5%thesteelconceptsectorrosemorethan3%andthethermalpowerconceptsectorrosemorethan2%
In the early trading on March 11, the three major A-share indexes rose sharply across the board.The Shanghai Composite IndexRegained the 3400 point mark,Growth Enterprise Market IndexRegained the 2,700 point mark.
On the disk, multiple conceptual plates related to “carbon neutrality” have exploded collectively.Western CementThe concept sector soared 6.65% in half a day, cement manufacturing, aluminumindustryThe concept sector rose by more than 5%, the steel concept sector rose by more than 3%, and the thermal power concept sector rose by more than 2%.
In the eyes of the institutions, “carbon neutrality” sounded the clarion call for energy revolution.CITIC SecuritiesIt is also pointed out that the high point of aluminum prices in the next year is expected to exceed 20,000 yuan/ton. How to lay out under the emerging track?
Shanghai IndexRegain the 3400 point mark
In the early trading on March 11, the A-share market rose strongly, and the three major indexes collectively opened higher.
Data show that as of the noon close, the Shanghai Composite Index rose 1.78% to 3,147.63 points;Shenzhen Component IndexRose 1.89% to 13,819.77 points;Start a businessThe board index rose 2.64% to 2747.38 points.
Data show that as of the close of noon, the A-share marketShare3,070 stocks rose, but the number of stocks fell less than 1,000. The market’s profitability effect was “extremely good.”
The A-share market swept away today and showed a strong offensive. Does it mean that the recent adjustments are in place?
Shanxi SecuritiesStrategyAnalystMa Wenyu said that yesterday’s market downturn and trading volume were significantly lower than the previous trading day, and the market’s panic andfundThe redemption effect began to weaken. In the medium term, restraining factors and supporting factors are intertwined, and it is expected that the market will continue to fluctuate widely.
The Huaxin Securities strategy team believes that overall, after the valuation of core assets has been revised down, the risk of the A-share market has dropped significantly, and it is currently in the stage of confidence reconstruction. Whether A-shares can strengthen or not, the recovery of confidence is the key.
“Carbon neutrality” related concepts broke out
On the disk, the plates related to “carbon neutrality” exploded collectively, leading the upward trend.
The data shows that as of the close of noon,Western CementThe concept sector rose by 6.65%, leading the rise in the concept sector; the cement manufacturing and aluminum industry concept sectors both rose more than 5%, the steel concept sector rose more than 3%, and the thermal power concept sector rose more than 2%.
Among the above sections,Qingsong Jianhua、Hongchuang Holdings、Yiqiu Resources、Yunlu、Jiaozuo Wanfang、Shenhuo shares、Huafeng Aluminum、XingangWait for the daily limit of many stocks.
In addition, liquor stocks rose during the intraday market, continuing the gains of the previous trading day. In the first-level industry sector of Shenwan,food and drinkHalf-day up 3.81%, second only toNon-ferrous metalsPlate.
Among individual stocks,Luzhou LaojiaoHalf a day rose 6.74%, the stock price recovered the 200 yuan mark.Kweichow MoutaiRising 4.47%, the stock price recovered the 2,000 yuan mark and reported 2058 yuan.
Institutional sources said that under the background of policy support and relatively certain future development trends, “carbon neutrality” may become an emerging high-quality track for investment in the A-share market. How should investors choose stocks?
Guotai JunanBelieve that “carbon neutrality” is good for pro-cyclicalmanufacturing, Ecological gardens and prefabricated buildings, the three main lines, the fundamentals and industry logic of these three main lines are all positive.
Among them, in the procyclical manufacturing industry, the chemical and non-ferrous manufacturing industryIndustry chainOn the buildingthe companyBenefitproductpriceRising, upstream capital expenditures increase, non-ferrous resources and mines need to be reassessed, chemicalproduct priceResilience needs to be released; the global vaccine will speed up the recovery of the economy and manufacturing industry more than expected, which is good for international projects.ConstructionThe leader waits.
In terms of ecological gardens, the net profit growth rate of the garden segment in the first three quarters of 2020 was 22.8%, ranking second in the architectural segment, continuingReverseUpward trend.From most companies in 2020PerformanceAccording to the forecast, revenue and performance have both bottomed out and rebounded, demonstrating a significant improvement in the industry’s ecology. In the medium and long term, the important strategy of ecological and environmental protection has not changed, and the new policy is also increasing.
In the field of prefabricated construction, from the leading in 2020company achievementsAccording to the forecast, steel structure is the fastest-growing and best segment of construction. Policy promotion and the outbreak of industry demand are good for the acceleration of the penetration rate of steel structure. The spring peak season is coming to enhance the certainty of the performance of leading companies. Currently, the valuation of leading companies on the engineering side is still underestimated. .In addition, the trillion-dollar market space for prefabricated decoration was launched, leading companies to accelerate the layout of production lines andIndustry chain integration。
From the perspective of carbon trading,CICCSaid that cement and electrolytic aluminum industries that have a good carbon emission data base will likely be included in the national carbon trading market first.Under the carbon trading mechanism, the leadingenterpriseRely onborrowTechnological advantages may be able to obtain excess profits in production, and continue to strengthen technological research and development, improve equipment, in order to achieve “the strong are always strong.”
For the electrolytic aluminum industry,CITIC SecuritiesIt is believed that the peak consumption season under low inventory + the catalysis of the “carbon peak” policy + the closing of the import window has opened the price ceiling and superimposed possible supply beyond expectations. It is expected that the high point of aluminum prices in the next year can exceed 20,000 yuan/ton. The boom cycle of the aluminum industry is expected to begin, and the profit center and value center are expected to rise significantly. Existing hydropower and aluminum companies will show cost advantages.
(Source: China Securities Journal)
(Editor in charge: DF515)
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