Core combination: Sany (January gold shares), Xugong machinery (February gold shares); Jerry shares (March, June gold shares), robot (4, May gold shares), hi-tech (high-end chips, military and civilian integration)
Key stock pool: Northern Huachang, Zhengzhou coal machine, China test, pioneer intelligence, Shanghai Electromechanical, Addie precision, Hengli hydraulic, Liugong, Zhongji group, sea oil engineering, Tianqi shares, Tiandi technology, jincard intelligence, crystal Sheng Electromechanical, China middle car, China railway industry, Connie electric power, Anhui joint force, Zhonghai oil suit, Jie Kegu Part, Hongya CNC, Zhong Ding stock, Mi Hiroyasu, Tong Yuan petroleum, Hangzhou oxygen share, meya photoelectric Co., Ltd.
The core point of view is that the strategy is good for oil clothing, pushing engineering machinery, semiconductor equipment, intelligent equipment and so on.
(1) the continuous strategy is optimistic about oil suit! The oil boom of 80 US dollars / barrel on the last week; the US oil created more than 3 years; the oil supply is still balanced, the continuous strategy is good for oil clothing, and the Jerry stock is pushed forward. The capital expenditure of three barrels of oil increased by about 20% in 2018. If oil prices remain relatively stable, the oil service industry, especially the construction machinery in 2016, has 2018-2020 years of elasticity. Push Jerry shares (China and Thailand March, June gold shares), Anton oilfield services, Tong Yuan oil and offshore oil project; focus on Zhongman petroleum, CNOOC and petrochemical machinery.
(2) in recent years, there are signs of expanding domestic demand and moderately easing, and the sales volume of excavators increased by 71% in May. In May, the sales of excavators were 19313, up 71% from the same period. In 1-5 months, the sales of excavators were 105935, up 60% over the same period. The continuous performance of the construction machinery will be super expected! The faucet is closer to Caterpillar! The logic! The continuous force pushes the Sany (China and Thailand January gold shares), Xugong machinery (China and Thailand February gold shares), Liu Gong, Hengli hydraulic, Addie precision and so on.
(3) good quality growth -- semiconductor equipment, intelligent equipment and civil military integration. Looking for equipment in emerging industries: semiconductor equipment, intelligent equipment, lithium power equipment, civil military integration, etc. Optimistic about the robot (China Thai 4 and May gold shares), hi-tech (second, three generation of compound chips, military and civilian integration), northern Huachang, Jing Sheng Electromechanical, Chang Chuan science and technology, leading intelligence, gold card intelligence, Tianqi shares, Jack shares.
Last week's report / exchange: expert meeting on oil service, oil service industry, robotics, hight tech, Tong Yuan oil and so on.
Expert conference on oil service: the center of oil price moves upward, the strategy is optimistic about oil clothing, and the 2018-2020 trend is upward. [oil service] the situation of crude oil supply side is grim. There is upward pressure on oil prices. The strategy is optimistic about oil clothing and pushing Jerry shares. [robot] South Korea's Xinsheng FA equity delivery completed; continuous plus semiconductor equipment! [hate hi] second, third generation semiconductor chip production line through the EIA, wait for production. [Tong Yuan petroleum] increased significantly by 14-16 times in the daily report.
[engineering machinery] recommend Sany, Xugong machinery, Hengli hydraulic, Addie precision, Anhui Heli, etc.
[oil and gas equipment] to push Jerry shares, optimistic about the source of oil, sea oil engineering, and so on.
[semiconductor equipment] mainly recommends robots (semiconductor equipment Nova), hight high tech and North China innovation.
[intelligent equipment] key recommendation robot (300024), optimistic about stun, tusta, Claire Electromechanical.
[new energy automotive industry chain] optimistic about lithium battery equipment and power battery recovery: leading intelligence, Tianqi shares.
