CITIC Securities: In the short term, focus on topics related to AIGC, network planning and construction, new energy vehicles, service robots, and thermal power.

Comprehensive consideration of changes in short-term policy enthusiasm, sentiment hot spots in Chaoyang Sustainable Stock Research Reports, and changes in market capital flows, it is recommended to pay attention to the following themes: 1) Science and Technology Innovation Themes: including AIGC, network planning selection, network optimization and Service robots; 2) New energy vehicle themes: including new energy vehicles, NIO vehicles and fuel cells; 3) Consumption themes: including textiles, corn and ceramics; 4) Procyclical themes: including thermal power and shipping selections; 5) Healthcare Topics: Includes Asthma and Medical Services Featured

Multi-dimensional hot topic observation:

Policy theme focus: The themes with the most obvious recent increase in the popularity of industrial policies are cycle and manufacturing industry . Through statistics on recent policy hot spots, we recommend paying attention to tires , titanium dioxide, coke, LNG, soda ash and other topics. At the same time, it is recommended to pay attention to processors, agricultural informatization, security equipment, mining, ecological agriculture, large consumption, military-civilian integration, wires and cables, road transportation, green buildings, new urbanization, oil and gas pipeline networks, masks, influenza and other recent policies have newly mentioned sectors.

Investment Research Sentiment Focus: The theme with the highest sentiment in recent research reports is Base Industry, Technology; Statistics are based on the quantitative sentiment scores of Chaoyang Sustainability individual stock research reports in the past two weeks , Communications Operations Selection, Nano Agriculture, Airport Selection, Air Transport Selection, Gallium Topics ranked first in popularity.

Institutional research hotspot focus:From the comprehensive hot results of Wind's market institution researchSelection of ground military equipment, remote sensing technology, network planning and construction, network optimization, national security and other topics The heat is higher.

Multi-dimensional resonance themes include: Network planning and construction, network optimization, corn, ceramics, asthma, and medical service selections.

Fundamentals and short-term fund observation:

On December 15, 2023, comprehensive revenue, net profit and northbound funds were consistent with expected biweekly changes. In terms of the relative performance of observed indicators, the network planning and construction, NIO and service robot sectors performed relatively well

Network planning and construction: The consensus expected growth rates of revenue and net profit Wind in 2023 are increased by 0.02PCT and 0.91PCT respectively. As of December 15, 2023, northbound funds have inflowed 123 million yuan in the past two weeks. ;

NIO: The consensus expected growth rates of revenue and net profit Wind in 2023 have been increased by 0.12PCT and 0.07PCT respectively. As of December 15, 2023, northbound funds have inflowed 1.008 billion yuan in the past two weeks. ;

Service Robot: The consensus expected growth rates of Wind in 2023 are lowered by 0.003PCT and higher by 0.18PCT respectively. As of December 15, 2023, northbound funds have inflowed 189 million yuan in the past two weeks.

Multi-dimensional public opinion theme direction investment suggestions:

Comprehensive consideration of changes in short-term policy enthusiasm, Chaoyang Sustainable Stock Research Report emotional hot spots and changes in market capital flows, it is recommended to focus on the following aspects: 1) Science and Technology Innovation Themes: including AIGC, network planning selection, network optimization and service robots ; 2) New energy vehicle themes: involving new energy vehicles, NIO vehicles and fuel cells; 3) Consumption themes: including textiles, corn and ceramics; 4) Procyclical themes: involving thermal power and shipping; 5) Medical health Topics: Includes Asthma and Medical Services Featured

Risk factors:

Policy data sources do not cover all departments; the coverage of sentiment statistics of individual stock research reports is not wide enough; the coverage of institutional research data disclosed by Wind is not comprehensive enough; the coverage of companies with consistent themes and expectations is not comprehensive enough

Content source: Selected securities research reports

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