Lu Ming came to the company this morning and went to the trading room. Starting from the first trading day of this week, Tiansheng Small and Medium Enterprise 300 began a position building period of about one month.
At this moment, Lu Ming stared at a screen panel in the trading room that displayed a special K-line chart, which was the Tiansheng Shang 50 Index, Tiansheng Shenzhen 100 Index and Tiansheng Mid-Small Cap 300 Index.
This is an index trend compiled internally by the company, which reflects the overall rise and fall of the constituent stocks of the three major investment portfolios. It has not been made public yet and will not be made public until the position is completed.
It was not yet the opening time, but Lu Ming had already distributed the constituent stocks of Tiansheng Mid- and Small-Cap 300, and the traders on the trading floor had also obtained the corresponding stock trading codes and operating rules.
As the opening time arrived, all traders began to place orders continuously.
Lu Ming stared at the internal data of Tiansheng Mid-Small Cap 300 Index. The first batch of 300 constituent stocks selected gradually began to have stock transactions and continued to do so.
The first traded stock is "Fangda Carbon (600516)". The total share capital of this stock is close to 1.8 billion shares. The current stock price is more than 9 yuan. The maximum purchase price is about 800 million yuan and no more. If it is more, a placard will be triggered.
mechanism.
It is an iron rule that when investing in small and medium-cap stocks, the shareholding ratio should not exceed 5% of the company's total share capital, in order to be able to run away with profits at any time later.
Seeing the name of this target, Lu Ming immediately thought of graphene. In the second half of this year, the concept of graphene exploded into a big market.
Frontage Carbon is the leading target of this round of graphene concept speculation. In just two months, it was once speculated to close to 40 yuan, an increase of more than 3 times, and Frontage Carbon's current stock price is below 10 yuan.
After creating the Tiansheng Small and Medium Cap 300 investment portfolio, such hot targets can also participate in it. Lu Ming will also focus on participating in the trading of small and medium caps. The two major investment portfolios of Tiansheng Upper 50 and Tiansheng Shenzhen 100 are basically
There is nothing easy to move on the market. What stands out as the ballast stone is the word "stable". The most significant one will be the big bear market next year, which will cut even the market in half.
At that time, large weights will also have to lighten their positions, which is quite troublesome. It is too big to distribute chips, but Lu Ming definitely has a way. It will take a lot of trouble to avoid risks next year, so there is no need to rush.
If the adjustment of the first two major investment portfolios is on an annual or quarterly basis, then the hugely volatile Tiansheng Small and Medium Cap 300 is adjusted on a monthly or weekly basis. Otherwise, if you can't stand the profits, you may just have fun.
lonely.
The next transactions were the two targets of Fortinet (601011) and Dao Technology (300409), which are still graphene concepts. These two stocks are the middle and back row of the graphene hype in the second half of this year. The growth rate of Fortion is expected
That's as much as +150%, and the Tao-style skills in the back row are also nearly doubled.
After eating up the profits of the trend main Shenglang, run away. This is how small and medium-sized caps are. As long as you don't have the temperament to be promoted to a "dragon", whoever wants to make long-term value investments can go there. Lu Ming won't go anyway.
The next target to be traded is Luxi Chemical (000830). It is expected to open a position of 430 million yuan. It will take about eight trading days to complete all the positions. The maximum purchase price today is 50 million. We have to slowly accumulate funds in batches, otherwise we will lose money.
The price limit has reached its limit.
This is also a three-fold stock. In the second half of the year, it will start to follow the main rising trend for the first half of the year. It is expected to bring a profit of 1.2 billion. The specific amount of profit depends on Lu Ming's trading mood. If there is an adjustment, it will
If you do a T, as long as you do it about two or three times, it will be easy to make a profit of 1.5 billion in this trend.
The fifth ticket traded was Fangda Special Steel (600507), which was also the ticket that started the trend in the second half of the year. It did not end until February next year and began to decline. It had twice the expectations.
During the upward trend of this stock, there were huge fluctuations. There were two major adjustments at the monthly level, and the amplitude reached about 20%. Naturally, such adjustments must be avoided. If you do two swings, the actual income can be 1.5 times more profit.
, that is, 3.5 times earnings expectations.
The sixth ticket is Hanrui Cobalt (300618). This target is a new stock listed in March. It has 18 straight-line boards. It has been falling since the opening of the board. As of today, it has dropped a total of -36 from the high point.
%, Lu Ming chose to open a position because it had already reached the bottom.
This target will have a year-long upward trend in the future, quadrupling expectations. In the next market outlook, the lithium battery sector has also seen a strong trend, including Ganfeng Lithium, Huayou Cobalt, Yiwei Lithium Energy and other targets.
All have gone out of the doubling trend.
Naturally, they have to be fucked hard.
The small and medium-sized caps that can double at every turn show that the fluctuations are indeed huge.
As time goes by, more and more constituent stocks continue to be traded, including Paishen Technology, Shilanwei, Xinjindian, Shuijingfang, Xingang Steel Co., Ltd., Hengli Hydraulics, Hengli Petrochemical, Yangguan Power Supply, Tong
Micro shares, etc.
Not to mention, many companies in the first batch of Tiansheng Small and Medium Cap 300 portfolio became the mainstays of Big A three or four years later, such as Hengli Hydraulics, Yangguan Power Supply, Tongwei Shares, Changchun High-tech, and Kang
Biotech, Tongchai Medical, etc. are all companies that will have a market value of 100 billion in the next few years, and they have the temperament to be promoted to "dragon".
Now they are all small and mid-cap stocks, which are real treasures.
Not only have these companies entered the Tiansheng Small and Medium Cap 300 constituent stocks, but they have also been allocated to the Tiansheng Upper 50 and Tiansheng Shenzhen 100 stocks, and they have been heavily allocated.
The two combinations of 50 and 100 are configured, which means that holdings will not be reduced easily.
The allocation of 300 in small and mid-cap stocks is because they are now small and mid-cap stocks. This kind of white horse stock can break out of small and mid-cap stocks and grow into a mainstay. It will not matter even if the shareholding is reduced and an announcement is made.
And the reduction will not cause too much fluctuation. Tiansheng Small and Medium Cap 300 reduces its holdings of these high-growth high-quality companies. The reason must be that they are no longer small and medium cap stocks, so they must be removed from the Small and Medium Cap 300 portfolio.
Passive adjustment without causing too much selling pressure.
In actual operation, such high-growth stocks will not be sold. If the vacated positions are eliminated from the 300 small and medium-cap stocks, why must they be sold in the secondary market? Isn't that stupid...
The tickets for the Shanghai stock market can be directly transferred to Tiansheng Shenzhen 50, and the tickets for the Shenzhen stock market can be transferred to Tiansheng Shenzhen 100. Putting the left hand on the right also saves transaction fees. The three are directly transferred to the internal trading system of Tiansheng Capital.
Just adjust the large portfolio index. After all, this is an index compiled by the company itself.
During this period, Lu Ming was happily buying stocks in the big A market, while the stock investors in the market had gradually fallen to numbness.
The comment area below the market index on Tonghuashun Software was once again flooded with countless abuses.
"All sold out, clearance, quiet, clean!"
"All retail investors are dead!"
"What do you mean it's like this?"
"Yesterday I made 1,000, but today I lost more than 3,000."
"Organizations all want to cut leeks. This virtue... leeks are really difficult."
“It’s really hard to make money in big A-shares.”
"The market is rising, but the stocks you hold are falling, the market is falling, and the stocks you are holding are plummeting, WDNMD!"
“I originally wanted to enter the stock market to earn some pocket money, but ended up losing my entire fortune.”
"It's really amazing. I lose money steadily every day, but it makes me feel bad."
