Chapter 308 First involvement in the wine industry
Author: Ru Meng Ru Hua
Chapter 308 First involvement in the wine industry
The trading for the entire month is over, and it is time to release the net values of the funds. Last Friday, Junshi Capital did not announce the specific net values of the two funds. It still followed its practice and released them together at the end of this month.
However, the change in the net value of the Junshi Fund at the end of March did not attract much attention from the market. With the sharp rise in the stock market, except for the clients of the two funds and die-hard fans like Li Ze, investors no longer had time to pay attention to the so-called fund rankings.
List.
At present, retail investors are in a state of running into the market, and it is too late to make money. There is no need to pay attention to other things.
In late March, the trend of weighting and small and medium-sized enterprises flying together allowed two Junshi funds to achieve breakthroughs in net value, especially Junshi No. 2 Fund, which achieved a major breakthrough.
On the last two trading days of Junshi No. 1 this month, two of the three supporting stocks were suspended from trading, and only one stock of Xibe Securities was available for trading, which was extremely rare.
This resulted in Wang Ruoyu not having any operable stocks throughout the day, and could only operate the intraday T position of Xibu Securities together with Liu Tingting.
However, within two trading days, the operability of Xibe Securities was also very high. Especially on March 31, Xibe Securities followed the market's rise and fell. In one day, the amplitude was as high as 10.97% and 2.57 billion yuan.
The trading volume gave the two of them enough space.
Throughout March, Xibu Securities increased by as much as 21.35% on a monthly basis, and the stock price finally closed at 44.90 yuan. The highest price for the whole month of 48.88 yuan is particularly interesting.
The sharp rise at the end of the month and the income from T-making have brought the overall scale of Junshi No. 1 to more than 498 million yuan, with a net worth ratio as high as 12.4599. Since it first landed on the top of the list, Junshi No. 1 has been moving at a rapid pace, leaving its pursuers behind.
This month is also a good month for Junshi No. 2. Among the four supporting positions, excluding the suspended Dongfang Fortune, the one with the lowest increase is Huanghe Securities, which rose 8.25% for the whole month.
As one of the leading Chinese subtitles, Zhongguo Communications Construction led the entire fund with a 33.60% increase throughout the month. Its 200,000 positions brought the market value of Zhongguo Communications Construction to 369.8 million yuan.
Zhongguo Communications Construction once again hit the daily limit of 19.72 yuan at the opening today. However, due to the subsequent plunge of the main board, the stock price finally closed at 18.49 yuan, up 3.12% during the day.
After two months of adjustments, Zhongguo Yizhong, another Chinese-headed stock, rose sharply by 16.41% this month after standing firm on the five-day line at the monthly level, with its stock price closing at 6.10 yuan.
The current position distribution of Junshi No. 2 is mainly Zhongguo Yizhong with 450,000 lots, Zhongguo Communications Construction with 200,000 lots, Huanghe Securities with 250,000 lots, and Dongfang Fortune with 60,000 lots.
The four support warehouses plus cash have brought the overall size of Junshi No. 2 to 1.3528 billion, with a net worth ratio of 2.7056, continuing to rank second in the rankings.
The pursuer of Junshi 1 changed from Henghua 1 to Junshi 2.
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Both Shanghai and Shenzhen stock markets achieved breakthroughs on the first trading day in April, and once again showed general gains throughout the day. The Shanghai Stock Exchange Index successfully stood at 3,800 points, and the ChiNext Index also successfully stood at 2,400 points during the same period.
In terms of news, the statistics department announced the PMI index in March, which was 50.1%, a slight increase of 0.2 percentage points from last month, and returned to above the critical point. At the same time, the non-manufacturing business activity index remained at 53.7%, which was higher than the boom and bust rate.
line 3.7 percentage points.
Yinzhijie's performance was mediocre again today, with its stock price closing at 136.03 yuan. After the market closed, Yinzhijie issued an announcement announcing a major chip issue and that the stock would be suspended from trading on April 2, 2015.
Yin Zhijie's announcement of the trading suspension also made Gu Junhao breathe a sigh of relief. It seemed that his previous judgment was correct, so it makes sense to say that the institution's large purchase on March 27th was justified. It seemed that someone knew the news in advance.
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On Tuesday morning, when Gu Junhao entered the trading room, Xu Jianqing and others were discussing the suspension of trading in Yin Zhijie. Wu Peng and others seemed to have some regrets about Gu Junhao clearing his positions before the suspension.
Since the stock market accelerated in late March and continued to rise sharply, Gu Junhao has also put down the company's specific affairs and frequently appeared in the trading room. The fund has reached an important period of time for him to control it.
It is understandable that before the bull market in 2015, trading was suspended under favorable circumstances. After the resumption of trading, most stocks would end up rising sharply. Even a big guy like China North and South Railway Company has continuously pulled out multiple one-line daily limits.
However, Gu Junhao had his own considerations. He just wanted to sell before the trading was suspended, even if he made less money.
"You can delete Yin Zhijie and make your own selection. No need to read it." Seeing everyone discussing, Gu Junhao didn't explain too much and just said with a smile.
Judging from Gu Junhao's demeanor, Wu Peng and others also realized that Gu Junhao's operation on Yin Zhijie should have ended here; although it was a pity to sell before the suspension, but through continuous position adjustments, the profit was as high as 15 times.
Still very wonderful.
The positive stimulation brought further gains to the two markets. On April 2, the Shanghai and Shenzhen stock markets were not afraid of the overnight decline in external stock markets, and both opened higher again, and then fluctuated all the way higher.
The Thursday effect seems to be helpless in the face of the sharp rise, and the market has nothing but ups and downs.
The electrical, insurance and securities sectors that surged yesterday once again became the main force in the upward movement of the main board. The GEM also continued to explode today. Once again, no sector in the two cities fell, and the charging pile sector as a whole rose by more than 7%.
In the charging pile sector, Gu Junhao remembers a relatively magical stock called "Century Xingyuan". This company was transformed from a real estate company to speculate on the concept of charging piles. In 2015, it continuously raised the daily limit for more than 10 times. It can be called the main institution that speculates on the concept.
Home unique.
However, with the subsequent stock market crash, the company fell all the way until it was reborn. The stock was already on the verge of delisting and was on the verge of delisting. Hype without any performance was really unwarranted.
Gu Junhao looked at the stock of this company, originally thinking of going in and stealing a chicken to make a fortune, but it turns out that this company has not resumed trading since it was suspended on December 26, 2014.
"It's a pity. If I had thought of it earlier, I could have stolen a chicken. The average daily trading volume before the suspension was still ok." Gu Junhao looked at the price of 4.14 yuan and muttered with some regret.
There is nothing you can do if you miss it. This kind of junk stock can only be speculated for a while. Although the profit is high, if you miss it, you have missed it. However, there is currently only one stock in Junshi No. 1 that can be operated, which is a serious waste of human resources.
Gu Junhao, who originally did not intend to buy the stock, had to change his mind and could only re-select a stock for Wang Ruoyu to trade.
Currently, there are 212 million yuan in funds in Junshi No. 1 account. Since the establishment of the position last year, small and medium-sized entrepreneurial stocks that have increased four or five times or more are obviously no longer suitable for intervention. Needless to say, Tong Huashun and Yin Zhijie, even before
The stock price of Wan'an Technology, which was abandoned by Gu Junhao, is now close to 25 yuan.
After looking through the major sectors, Gu Junhao made a decision. There was nothing to buy, so he bought some white wine bars. Currently, this sector is still at a low level.
This can also be regarded as tentative operational preparation for the subsequent operation of the fund.
"Ruoyu will start opening a position today at Wuliangye. We will try to get the funds in within two trading days. We tentatively plan to open a position of 150 million yuan." Gu Junhao said to Wang Ruoyu.
The original target of choice must be Maotai Liquor Industry, but compared with Wuliang Yeyi, the trading volume of Maotai Liquor Industry, whose current stock price is less than 200 yuan, is actually lower than Wuliangye, and the average daily transaction volume of Maotai Liquor Industry
The amount is around 1 billion yuan.
However, the average daily trading volume of Wuliangye, whose current price is around 23 yuan, is over 1.5 billion yuan. Comparing the two, one must choose the one with the highest trading volume when testing a position.
"But the price is really cheap now. Even if the stock market crash comes, it is worth owning." Looking at the stock prices of these two leading wine companies, Gu Junhao secretly sighed.
Everyone in the trading room was surprised that Gu Junhao chose to open a position in liquor. The liquor industry has not changed much since last year, and it is obviously not a hot spot.
Cao Wenxun, who bought stocks privately, was very confused. Is Mr. Gu planning to make up for the price increase with a low weight? Should he follow it this time?
On Friday, April 3, the Shanghai and Shenzhen stock markets achieved another victory. The Shanghai Stock Exchange Index rose 1% throughout the day and closed at 3863.98 points. The GEM Index successfully crossed the 2500 point level with an increase of 1.41% and closed at 2510.16 points.
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On the two trading days, Wuliangye’s transaction volume was 1.52 billion yuan and 1.47 billion yuan respectively. The trading volume of nearly 3 billion yuan could easily accommodate Gu Junhao’s 150 million yuan position opening.
In the end, Wang Ruoyu completed the position opening at an average price of 23.20 yuan. Since then, Junshi No. 1 has owned 65,000 lots of Wuliangye in his account. Wuliangye closed at 23.41 yuan this Friday, up 0.21%.
Gu Junhao didn't plan to make much profit when opening a position in Wuliangye. In addition to using the idle funds after Qiyin Zhijie reduced his position, it was more out of the intention of keeping Wang Ruoyu's hand feeling good.
The trend of Wuliangye is somewhat similar to the trend after Fang Wealth opened a position last winter. With sufficient trading volume, Wang Ruoyu can do it more easily.
However, by choosing Wuliang Night to open a position, in addition to testing for future operations, Gu Junhao is also suspected of being ruined. The net worth of Junshi No. 1 is already so high, so there is no need for large-scale actions.
"Okay, it's time to get off work. There is no need to announce your net worth today. Everyone should go back early. Also, keep your mobile phones open during holidays and pay attention to safety when you go out to play." After the week's trading, Gu Junhao said to everyone.
Tomb-Sweeping Day falls on a Sunday, so the next Monday will be a day off, resulting in a three-day long holiday, which is a good opportunity to relax.
Judging from the trading process, during the three-day Tomb Sweeping Day holiday, funds showed no signs of escaping. Instead, they accelerated their entry into the market, with a steady influx of funds bringing unlimited vitality to the stock market.