On April 4, the Shanghai Stock Exchange Index rose sharply and returned to above 3300 points; the Shenzhen Component Index fell slightly, and the ChiNext Index fell weakly; the turnover of the two cities was enlarged again, and the full-day turnover exceeded 1.3 trillion yuan, setting a new high for the year; The net sales of northbound funds exceeded 3.6 billion yuan.
As of the close, the Shanghai Composite Index rose 0.49% to 3312.56 points, the Shenzhen Component Index fell 0.25% to 11859.49 points, the ChiNext Index fell 0.76% to 2421.65 points, and the Shanghai Stock Exchange 50 Index rose 0.38%. Out of 3.651 billion yuan.
On the disk, the concepts of semiconductors and chips have strengthened again, the sectors such as ports, brewing, banks, securities companies, and insurance have risen, and the sectors such as automobiles, home furnishing, chemicals, real estate, non-ferrous metals, and electric power have weakened; the concepts of CPO, Xinchuang, network security, and Chinese characters First-class stocks are active.
In a market environment where fundamentals, valuations, and risk preferences resonate upward, A-shares are expected to open the second key long-term window of the year in April; financial report performance-driven will replace theme hype and become a phased main line. It is recommended to focus on manufacturing New energy, infrastructure, and subdivided fields in the export of the Belt and Road; in terms of the main line of the year, innovative drugs, medical infrastructure, and technology innovation companies that benefit from the inflection point of global liquidity will rotate in the second quarter. Under the decomposition of the digital economy industry , Subdivided fields supported by achievements such as upstream chips and cloud computing infrastructure will benefit more and more; the annual main line and phased main line will be relayed and rotated.
It is recommended to continue to focus on the main line of economic correction, such as food and beverage, home appliances, and medicine in the pan-consumption sector; in terms of growth sector, it is recommended to focus on high-end production. However, the rise of the valuation center and the concentration of transactions also bring the risk of volatility; in terms of themes, it focuses on areas such as the Belt and Road Initiative, the reshaping of state-owned enterprise valuations, and the digital economy. If the future economic recovery is better than expected, the logic of industry fundamentals may re-emphasize the logic of themes .