Since the stock market crash, it is no longer unusual for stocks to drop by the limit. If you really want to build a position, it is relatively easy. Just buy at the limit.
The stocks that Gu Junhao needed to build positions hit their daily limits in the early days of July. In addition, most of the trading volumes remained high, making it very convenient for traders to operate.
It can be said that since June 19, the environment for A-shares has been extremely depressing; after the opening of the market every day, most stocks have gone straight to the limit, and even if you want to cut the meat, you can't find a good opportunity.
Most investors who have no experience in stock trading want to cover their positions when they are first trapped. After that, if they have money, they will increase their positions every time they fall, and when the funds are used up, they are officially locked in.
At this time, most people have already calmed down, and those who have not calmed down will cut their flesh on the day when the stock price hits. This is the true investment experience of most retail investors.
It's better to hold shares without financing. If you have a financing account, you live in fear every day. You don't know which day you will be liquidated.
Even last weekend, which started on July 4, the government introduced various plans and called on major institutions to rescue the market on a large scale. On July 6 and July 7, there were still countless stocks in the two cities that fell below the limit.
On July 7, major shareholders and senior executives of a number of listed companies announced that they would increase their holdings and promised not to reduce their holdings, and also extended the lock-up period to protect the market. A certain team frantically bought two barrels of oil and the banking sector, but still nothing.
Big, big effect.
A total of more than 1,500 stocks in the two cities have dropped to their daily limits, and almost all GEM stocks have dropped to their daily limits. Market sentiment is sluggish, and individual stocks have chosen to avoid trading by suspending trading.
On July 8, the Shanghai and Shenzhen stock indexes opened low and fluctuated, with the Shanghai Composite Index barely holding on to 3,500 points. By the end of the day, the Shanghai Composite Index closed at 3,507.19 points, an intraday drop of 5.9%. The ChiNext Index reported at 2,364.05 points, an increase of 0.51%.
In terms of individual stocks, Junshi Capital's self-operated stocks, funds and personal accounts have basically completed the task of building positions. The current three major asset sectors mainly include Longji shares in personal accounts. Gu Junhao spent 150 million yuan to build 150,000 Longji shares.
Junshi Capital's self-operated account opened for the first time and opened a position of 300,000 lots of Tianqi Liye, costing a total of 106 million yuan.
These two major accounts are future-focused, long-term operations, and have no performance pressure, so Gu Junhao doesn't care much about the cost of building a position.
As the two major leaders in the new energy industry chain, their stock prices are now very cheap.
As for another leading stock in the photovoltaic field that Gu Junhao worked on in his previous life, the current stock price is still relatively high, which is not suitable for Junshi No. 2 Fund to establish a position. Considering the performance needs, Gu Junhao temporarily gave up.
Junshi No. 2 has also opened positions in five stocks, including Maotai Liquor and Wuliangye, which have opened positions of 10,000 and 100,000 lots respectively, at a cost of 230 million yuan and 227 million yuan respectively.
In addition, Wanke A, a leader in the real estate industry, opened a 150,000-lot position at a cost of around 14 yuan and an expenditure of 210 million yuan. Buying this stock was nothing more than barbarian logic, and Gu Junhao wanted to take advantage of it to obtain a certain amount of profit.
The other two stocks are Tonghuashun and a demon stock Teli stock that has not yet started. Compared with Dongfang Fortune, Tonghuashun is more active and does not have the worry of frequent suspensions like Dongfang Fortune. It is suitable for trading.
Short-term operations.
Tong Huashun's purchase capital also exceeded 200 million yuan, totaling 40,000 lots, and the cost of opening a position was 57.92 yuan. Teli Shares was to protect the performance of the fund. Gu Junhao did not want to miss the upcoming demon stock.
After the end of today's trading, Tellus shares still remained at the lower limit price, with the stock price at 10.98 yuan. Since July 6, Tellus shares have dropped to the limit three times in a row. Except for the heavy volume drop on the 6th, the rest have all dropped to the limit in one word.
It has dropped to the limit, and the trading volume is very sparse. Currently, this is the only stock that has not yet completed the position building. However, Gu Junhao plans to invest 100 million yuan in this stock. It is naturally the best to buy it cheap, even if it takes a few hours.
trading days.
After Tellus shares completes its position building, Gu Junhao's total position building in this round will reach 1.25 billion yuan, which can be regarded as a good completion of the tasks completed by the local regulatory authorities.
There is only a total of 3.5 billion yuan of operational space, and one-third of the capital can be invested in building a position. There is nothing to say.
Due to the liquidation of Junshi No. 1, Gu Junhao also reassigned the five traders. Wu Peng was brave and timid, had the advantages of Xu Jianqing and Wang Ruoyu, and because of his excellent trading experience, he was most suitable for operating Teli shares.
The market of Teli Shares is relatively small. If you want to open a position without attracting the attention of the main institutions, you need good skills. Wu Peng's experience is enough to complete it. However, even if it attracts the attention of the main institutions, Gu Junhao no longer cares.
The worst thing is, if you participate in the promotion yourself, under the premise of investing 100 million yuan, even if you fail to become a demon, you can still withstand the loss.
There are various reasons why Tellus shares can become a monster stock. After the stock market crash, the stock market entered a technical bear market, and monster stocks often prevail in bear markets. Tellus shares, which has the concept of local state-owned assets reform, did not rise in the 2015 round.
No matter how strong the increase is, the maximum increase is only three times.
From the beginning of the stock market crash to July 8, its stock price has been close to the lowest point before the start of this round. The business transformation and the concept of local state-owned assets reform are enough to trigger the speculation of hot money.
Cao Wenxun, who is also very rich, is responsible for operating another short-term and medium-term stock, Tonghuashun. The moment he was assigned to Tonghuashun, Cao Wenxun felt unspeakable. He did not expect that what he had secretly bought before would now be under his control.
Liu Tingting is responsible for operating Vanke A. This stock does not fluctuate much before the insurance capital is raised, which is very suitable for Liu Tingting's steady character, while Wang Ruoyu and Xu Jianqing are responsible for operating Maotai Liquor and Wuliangye.
As for the self-operated trading, Gu Junhao is currently in charge of it personally. In Gu Junhao's absence, Wang Ruoyu and Xu Jianqing are responsible for operating the tracking.
All the money on the self-operated market cannot be used for A-share trading, but also for some investments in the primary market, including categories other than stocks, such as bonds, Hong Kong stocks and even the U.S. stock market.
In the next few years, the environment for A-shares was not very good, and overseas trading was another direction for Junshi Capital, so the direction of the newly established self-operated market still needed to be controlled by Gu Junhao himself.
After everything is ready, Gu Junhao is quite satisfied with the current allocation. Junshi's self-operated trading and personal accounts focus on the future. On the premise of participating in the rescue, the fund account allocates stable large-cap stocks, and there is no shortage of short-term speculation concepts.
This not only provides a certain explanation to the upper management, but also ensures the performance of the fund.
After the market closed, Gu Junhao rarely updated a news on his personal social account. The last time he updated the news was in response to a regulatory notice to investors near New Year's Day in 2015.
"I'm back, the honeymoon is over, let's focus on the future!"
The dynamic is quite simple. In addition to the background photo of him and Zhang Yiru holding hands, the other is the gate LOGO of Junshi Capital. Coupled with this sentence, it can be said to be simple and clear, but all the information that should be conveyed has been conveyed in place.
At the same time, Li Xinyu also used Junshi Capital's official account to repost Gu Junhao's updates. Suddenly, Gu Junhao's personal account, whose fan base has surged recently, kept leaving messages.
"Holy shit! Brother T is back? Can the stock market be saved?"
"I finally waited. Fortunately, I didn't cut off the flesh."
"Brother T, are you back to buy the bottom? You can enter the market tomorrow, haha."
"What does it mean to focus on the future? Is Brother T sending a buying signal?"
"Let me tell you, although I can't see my face, Brother T and Brother T's wife both have pretty good figures."
"It seems like LSP is still short of money upstairs. Are you still in the mood to care about this?"
"I'm sorry, my brother T is a big fan. I have cleared the warehouse a long time ago and there is no loss at all. But don't be afraid you bunch of leeks. I will rescue you tomorrow."
As time went by and in the evening, Gu Junhao's news became more and more popular. Some financial media even forwarded Gu Junhao's news, especially the local media in Beicang and Yongcheng.
Nowadays, Gu Junhao's reputation in the local financial circle of Beicang is not ordinary. Before, everyone used to jokingly call him the god of small stocks, but now the small characters have been removed.
As Gu Junhao's supervisory department, the local leaders are very happy to see this kind of enthusiasm. They are also very satisfied with the operation of Junshi Department's series of accounts.
"This young man is on the road, and one-third of the funds are involved, which is not bad." He enters as he says, unlike some people who are willing to do so.
On the evening of July 8, the central bank once again stated that it would continue to support securities and finance through various channels to maintain the stability of the stock market and maintain the bottom line of preventing systemic and regional financial risks.
The statement emphasized that in order to support the stable development of the stock market, the central bank actively assists securities funds to obtain sufficient liquidity through lending, issuance of financial bonds, mortgage financing, and borrowing and re-lending.
The China Securities Regulatory Commission also issued another announcement in the evening. Within six months from now, within six months from now, all controlling shareholders of listed companies, shareholders holding more than 5% of the shares, and directors, supervisors and senior personnel shall not pass the notice in any way or for any reason.
Reduce the company's shares in the secondary market.
The announcement clearly states that if the above persons violate the above regulations and reduce their holdings of the company's shares, the China Securities Regulatory Commission will severely deal with it. The wording can be described as quite tough.
Continuous tough measures to rescue the market, as well as oversold A-shares, people are currently in desperate need of stability, and any behavior that attacks the market will not be tolerated. The news came late at night. A certain department, led by the deputy minister, moved in to join hands with the China Securities Regulatory Commission to investigate the recent
Clues to malicious short selling of stocks and stock indices.
In the middle of the night, countless executives of listed companies were woken up by phone calls, and overnight more than 300 listed companies announced that they would join the army of increasing their holdings.