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      | 4版:大智慧机构股票池
    机构股票池·中线成长股
    大单投注站·短线热门股
    证券通:研究显示一致预期大幅调高品种追踪
    朝阳永续:研究显示目标涨幅巨大品种追踪
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    机构股票池·中线成长股
    2009年11月29日      来源:上海证券报      作者:

                     公司房地产业务进入快速发展期,业绩增长稳定。近日转让高泰公司部分股权给中核建中,一方面标志着高泰核燃料锆管包鞘技术成熟,另一方面标志着中核总、嘉宝集团和高泰公司在利益和行动上将趋于统一。近日该股随大盘系统性风险释放而回调,但20日均线处支撑已现,可介入。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             公司生命科技经过几年发展已初步形成了以发酵工艺为主的医药中间体为主导产品,并不断拓展自己的产业定位,在市场上形成了一定的品牌和品质优势。生命科技产业前景广阔,是高新技术产业,随着人口老龄化和人们对健康的追求,生命科技产业的发展前景被普遍认同,公司也将步入高速发展时期。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                

                     伊力特(600197)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         联创光电(600363)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        

                     公司是西部最大的白酒生产企业,白酒系列产品在国内具有一定知名度,报表显示毛利率高达49.32%,盈利能力强。公司还涉足煤化工、电池碳酸锂、持股期货公司等,主题催化剂丰富。该股近期冲高12元后短调20日均线遇支持,企稳后可参与。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                公司实行一主三支撑的产业发展战略,坚持以LED产业为主,积极推进继电器、线缆、通信三个支撑产业迅速发展。公司是国家火炬计划重点高新技术企业、随着国家建设节约型社会的全面铺开,节能环保产业面临巨大发展机遇,公司得到了国家和当地政府的大力支持,未来将进入高速发展的快车道。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    

                     金山开发(600679)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     川化股份(000155)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        

                     公司是金山区国资委属下唯一上市公司,目前已成功转型为房地产开发,并涉足物流运输业。受益于整个上海国资整合大局,包括在上海建立金融中心和航运中心的政策大背景下公司基本面改善预期良好。目前该股呈中期上攻形态,短调10日线企稳后可择机吸纳。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            公司作为国家政策重点扶持的大型化工企业,是一家以生产化肥和化工原料为主的综合性特大型化工企业,是我国目前最大的合成氨、氮肥生产企业之一及最大的三聚氰胺和赖氨酸生产企业。公司以化肥和化工两大产业为发展主线,并抓住四川乙烯工程项目建设机会适时发展石油化工,企业前景较为可观。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     

                     未来几年我国麻醉药行业将继续保持30%-40%的高速增长,公司作为镇痛细分子行业国内最大生产企业,公司独占麻醉药40%的市场份额,市场优势非常明显。而国家对麻醉药行业的严格管制、供给高度集中所带来的高壁垒将确保公司在未来3-5年继续保持高速增长,东方证券首次给予增持评级。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     公司主营龙头优势明显,公司在独有的国家级新产品DP衬衫广受市场好评基础上,推出的TNDP和VNDP免熨衬衫列入2008年宁波市重点新产品计划并申报了各类实用专利三项,为进一步实现DP技术的产业规模化奠定基础。该股基本面优良,目前动态市盈率仅10倍左右,中长线投资价值显现,建议逢盘中震荡时关注。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        

                     大秦铁路(601006)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     太钢不锈(000825)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        

                     11月份以来大秦线日均运量达到105万吨,最高为110.3万吨,预计全年达到3.3亿吨的可能性仍较高。长期来看根据大秦线目前的配置,远期极限运量至少可以做到4.7亿吨,仍然具有业绩成长性。中金公司认为公司估值吸引力高,股价对应资产注入之后明显偏低,维持买入投资评级。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             公司已具备1000万吨钢(其中300万吨为不锈钢)的生产能力,已成为全球产能最大、工艺技术装备最先进的不锈钢生产企业。二级市场上,近期该股在补涨过程中时逢大盘调整顺势回落整理,但量能并未有效放大。目前股价已回落至半年线区域,继续调整空间较为有限。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            

                     出版传媒(601999)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     中国石化(600028)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        

                     公司以优惠的待遇获得未来5-8年国开行30亿元贷款,这为公司资源整合、并购重组、产业升级提供了充足的资金支持。而公司持续推进“内生性增长+外延式扩张”的双轮扩张战略,未来有望打造成“双百亿”传媒集团。国泰君安维持公司增持投资评级,预测2009-2011年每股收益为0.23元、0.26元和0.29元。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 公司是我国首家在香港、纽约、伦敦、上海四地上市的公司,亦是上中下游综合一体化的能源化工公司,是我国及亚洲最大的石油和石化公司之一。近期该股阶段性蓄势较为充分,目前随大盘顺势回落至半年线下方。鉴于公司基本面优良且年报业绩预增50%以上,建议逢低密切关注。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     

                     点评:华安优选(160408)的选股思路是坚信公司未来盈利成长性是推动股价上涨的源动力,因此,该基金一直强调从企业盈利能力角度选择高成长股。这主要分为两个方面,一是从下游需求角度倒推业绩成长动能,周期性行业就是如此。二是从企业内在的垄断竞争优势角度,推导出公司业绩的增长动能。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         点评:诺安灵活(163206)的选股思路是关注上市公司业绩定期报告,挖掘基本面超预期好转或显现出超预期好转迹象的公司进行重点跟踪。同时在板块选择上积极关注强周期行业,因为此类个股对经济复苏前景较为敏感。另外,该基金一直秉承在不确定性中寻找确定性的选股思路,认为在实体经济诸多不确定性因素纷扰之际,地产投资回暖是相对比较确定的,故推断相关上下游受益板块的业绩变化趋势较为乐观。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            

                     就其重仓股来说,浙江龙盛是典型的行业龙头,以分散染料行业为例,公司的分散染料产量占全国总产量的30%左右,而行业前三名的市场占有率高达55%,可见行业集中度相当高,从而带来一定的议价能力。与此同时,近期全球染料第一的德司达破产信息渐趋明朗,这为公司增加市场份额提供契机。目前估值较低,可跟踪;恒瑞医药则在于强大的科技投入赋予公司在仿制药方面的竞争优势,而且公司药品主要应用在肿瘤方面,所以成长空间相对乐观;贵州茅台的优势则更为清晰,一是产能释放,二是高端年份酒比例的提升,三是不可复制的产品优势,故可继续跟踪。                                                                                                                                                                                                                                                                                                                                                                                                         就其重仓股来说,中储股份地理位置优越,所拥有的土地增值效应十分明显。而近来深圳本地股的崛起让市场重新认识到拥有土地优势的企业价值,故该股获得了股价催化剂。与此同时,公司主营方面得益于钢材期货的推行,业绩有望迅速提升;内蒙华电则经过近年来的资产重组以及新建新机组等方式使公司装机容量结构大大改善,煤耗迅速降低,盈利能力前景较为乐观;重庆百货的优势则较为突出,主要是因为在重庆商圈中的龙头地位难以撼动。与此同时,得益于川渝经济区的经济增长前景乐观。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        

                     点评:工银成长(164804)的选股思路主要有两个,一是看产业政策的题材催化剂。该基金认为12月初召开的哥本哈根会议为新能源行业提供了良好的催化剂,其中最看好智能电网和新能源汽车的发展。二是看行业市场容量增长。该基金认为地产行业在收入增长、财富积累、城市化率提高和土地供给偏紧等因素下值得长期看好。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     点评:银华优质(161806)的选股思路是依靠自下而上精选个股策略,加强结构性调整。在具体行业选择上继续重点配置金融、地产、汽车等经济复苏受益行业,同时加大配置受益于固定资产投资的中游制造业、受益于出口恢复的相关行业以及可选消费相关行业,比如钢铁、机械、化工、航运、家电、零售,并适度配置有政策支持的新能源和有业绩支撑的资源类股票。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    

                     就其重仓股来说,中铁二局主要有两大业务,一是地产。公司今年已加快了项目开发进度,预计明年地产业务收入将会有较大幅度的增长。公司目前正在运作的主要项目有10个左右,目前拿到手的土地储备约为3000余亩,足够两至三年开发。二是铁路建设,目前手中订单饱满,未来三年业绩有望快速增长,且目前估值略偏低;长城开发的智能电表业务下游需求较为乐观,在未来智能电网建设过程中将享有先发性优势;金地集团的地产业务发展趋势乐观,不仅仅在于全国布局合理,而且还在于公司土地储备以及高端房产的发展思路符合地产业的趋势,业绩高成长前景较为乐观。                                                                                                                                                                                                                                                                                                                                                                                                    就其重仓股来说, 八一钢铁目前面临着两大发展契机,一是新疆基础设施建设进入一个新的高潮,未来仍有进一步的后续扶持政策出台预期。二是公司所处的新疆区域钢铁竞争不激烈,产品价格较高,所以盈利能力也较高。故随着未来新疆下游需求提振,公司吨钢盈利有望达到300元,业绩弹性乐观,可跟踪;上海汽车的优势较为明显,得益于我国居民收入提升,汽车已进入到普通居民家庭,产量大幅增长,业绩成长空间较为乐观;招商银行的优势则在于公司在个人银行零售业务方面拥有极佳的成长优势,在未来加息大背景下息差扩大趋势更为乐观,可跟踪。                                                                                                                                                                                                                                                                                                                                                                                                                                    

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     

    申银万国     嘉宝集团(600622)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  诚志股份(000990)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 森洋投资
         策略:系统性风险突至,A股一周暴跌有非理性成份,大量获利盘回吐后3000点上方有望企稳。关注消费板块、低碳经济和上海国资整合,可在各类主题之中寻找强势龙头品种参与,以中线心态投资。     策略:本周大盘持续暴跌不仅恶化了技术指标,还损伤了市场信心,市场调整趋势已经形成,若没有利好出现大盘短期内难以重回升势。短线大盘有望在3000点上方企稳反弹,但反弹幅度仍待观察,建议投资者不宜盲目杀跌,仍可持有强势股。
    证券通     人福科技(600079)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  雅戈尔(600177)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     九鼎德盛
         策略:方正证券认为,导致市场下跌的原因是多方面的,如对银行业巨额融资的恐惧等,但这些均只能归结为市场下跌的导火线,或许更深层次的原因来自于个股的高估值风险。不过所幸的是目前大盘股股价还未有明显启动,因此建议保持谨慎。     策略:本周大盘连续放量下挫,技术形态已走坏,后市有继续震荡修正技术指标可能。操作上,提前出局者暂不要介入抢反弹,等大盘止跌回稳后再介入也不迟。同时,目前投资者也不宜再盲目杀跌。
    华安优选     华安优选股票池:(600352)浙江龙盛、(600276)恒瑞医药、(600519)贵州茅台。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      诺安灵活股票池:(600787)中储股份、(600863)内蒙华电、(600729)重庆百货。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         诺安灵活
         策略:该基金认为流动性困扰将不复存在,更何况,无论历史比较还是国际比较,目前A股的估值水平都不能算高。故该基金保持积极策略,在行业配置上相对看好保险、银行等受益于加息预期的行业,以及焦煤、工程机械等受益于出口复苏行业。     策略:该基金认为在短期市场强势依然有望延续背景下,应时刻保持对潜在调整风险的警惕,更多采取灵活仓位应对市场可能存在的大幅波动风险。在沿袭低估值、地产投资拉动和中报超预期三条选股主线外,新增出口回暖高贝塔标的操作思路。
    工银成长     工银成长股票池:(600528)中铁二局、(000021)长城开发、(600383)金地集团。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      银华优质股票池:(600581)八一钢铁、(600104)上海汽车、(600036)招商银行。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         银华优质
         策略:该基金认为A股市场2010年预期市盈率为20倍左右,在相对宽裕的流动性背景下对中长线投资者来说很有吸引力。不过四季度流动性相对偏紧,融资压力大,因此,该基金在组合中调整了持股结构,降低了周期性股票增持了中小盘成长股。     策略:该基金认为宏观经济复苏趋势在投资、内需推动下越来越明确,而且央行实施适度宽松的货币政策不会改变,如此就意味着A股市场既有业绩推动也有资金配合。故在下一阶段中将适度提高仓位,积极寻找大盘调整带来的机会。