On February 10, the Shanghai stock index "went positive for four consecutive years", and the track stocks fell across the board. The king of track Stocks - Contemporary Amperex Technology Co.Limited(300750) fell 5.32% and once fell more than 8%.
As of the close, the Shanghai index rose 0.17%, the Shenzhen Component Index fell 0.73% and the gem index fell 1.98%. The turnover of the two markets exceeded 930 billion yuan, including 404.969 billion yuan in Shanghai and 531.356 billion yuan in Shenzhen.
Source: CSI Taurus app
In terms of capital, wind data showed that the net inflow of northbound funds on the 10th was 4.521 billion yuan, including a net inflow of 5.271 billion yuan from Shanghai Stock connect and a net outflow of 750 million yuan from Shenzhen Stock connect. Northbound funds continued to increase positions in Shanghai stock market and reduce positions in Shenzhen Stock market. The main funds significantly flowed out of the track sector, adding positions and undervaluing the value sector
Contemporary Amperex Technology Co.Limited(300750) fell 5.32%, dragging down the gem index
Track stocks fell across the board today. In terms of individual stocks, the number of rising stocks in the two cities was 1700, of which 68 rose by the limit; The number of falling stocks was 2771, of which 8 fell by the limit.
Among shenwanyi industries, agriculture, forestry, animal husbandry and fishery, coal, commerce and retail industries led the increase, rising by 2.64%, 2.40% and 1.98% respectively; Power equipment, household appliances and beauty care industries led the decline, down 3.30%, 2.18% and 1.73% respectively.
Track stocks fell across the board, and cro, new energy and other sectors fell across the board, Contemporary Amperex Technology Co.Limited(300750) fell 5.32%, and fell more than 8% during the session. Today's Contemporary Amperex Technology Co.Limited(300750) turnover reached 14.96 billion yuan, a record high. The total market value was 1207.6 billion yuan, and today's market value decreased by 67.8 billion yuan.
The gem index, which fell by nearly 2%, was dragged down by track stocks. From the last ten stocks of the gem index, the contribution points of Contemporary Amperex Technology Co.Limited(300750) to the gem index were -30.48 points, accounting for more than 50% of the decline points of the gem index, while Eve Energy Co.Ltd(300014) , Sungrow Power Supply Co.Ltd(300274) , Hangzhou Tigermed Consulting Co.Ltd(300347) , Shenzhen Mindray Bio-Medical Electronics Co.Ltd(300760) were also track stocks
gem refers to the last ten stocks in terms of contribution
Source: tongdaxin software
According to wind data, by the end of 2021, the fund held Contemporary Amperex Technology Co.Limited(300750) 259 million shares. Based on this calculation, the market value of the fund's position today has shrunk by 7.537 billion yuan. Based on today's closing price, the market value of the fund's total position Contemporary Amperex Technology Co.Limited(300750) exceeds 130 billion yuan.
Source: wind
Shanghai stock index "silianyang"
Compared with the overall decline of track stocks, there is the rise of a number of undervalued stocks. The Shanghai stock index also turned red and rose at the end of today, realizing "four consecutive positive".
From the perspective of the stocks with the highest contribution to the Shanghai stock index, they are mostly large financial stocks such as China Life Insurance Company Limited(601628) , Ping An Insurance (Group) Company Of China Ltd(601318) , Agricultural Bank Of China Limited(601288) . In addition, China Shenhua Energy Company Limited(601088) , China Yangtze Power Co.Ltd(600900) such stocks with low value and high dividends also rose significantly, ranking among the top contributors to the Shanghai stock index. Among them, China Shenhua Energy Company Limited(601088) rose more than 4% today, hitting a multi-year high; China Yangtze Power Co.Ltd(600900) rose nearly 2%, reaching an all-time high.
Source: tongdaxin software
In the coal sector, Jizhong Energy Resources Co.Ltd(000937) limit; Pingdingshan Tianan Coal Mining Co.Ltd(601666) rose by more than 7%; Yankuang energy rose more than 4%, once fell more than 6% in the session, and today's amplitude exceeded 12%.
Chinese prefix stocks rose, China Energy Engineering Corporation Limited(601868) , China Communications Construction Company Limited(601800) both rose by more than 4%, and China National Chemical Engineering Co.Ltd(601117) rose by more than 3%.
The aquaculture sector also performed well, Leshan Giantstar Farming&Husbandry Corporation Limited(603477) , Dongrui Food Group Co.Ltd(001201) , Jiangxi Zhengbang Technology Co.Ltd(002157) , Hunan New Wellful Co.Ltd(600975) , St Toyo limit, Muyuan Foods Co.Ltd(002714) rose 5.01%
funds prefer undervalued sector
According to wind data, the net inflow of funds from the North today exceeded 4.5 billion yuan, with an inflow in Shanghai and an outflow in Shenzhen.
From the perspective of main funds, wind data shows that today, the net outflow of main funds in the two cities is 19.426 billion yuan, the number of stocks with net outflow of main funds is 2766, and the number of stocks with net inflow is 1862.
From the perspective of the industry, wind data shows that today, the net outflow of main funds from power equipment, computer, medicine and biology industries ranks first, with 5.329 billion yuan, 3.919 billion yuan and 2.908 billion yuan respectively; The net inflow of main capital in basic chemical, coal and building materials industries ranked first, with 668 million yuan, 523 million yuan and 331 million yuan respectively. The main capital mainly flows into the undervalued sector, while the capital outflow of the industry where the track stocks are located is obvious
the main capital flows of the industry today
Source: wind
For the current market, Gf Securities Co.Ltd(000776) said that the value sector of the stable growth chain is still better until the social finance inflection point is expected to be clear. After the turning point of social finance was formed, the growth style dominated again, focusing on the growth sectors with low PEG (new energy vehicles, power batteries and digital economy).
China Securities Co.Ltd(601066) Securities said that factors such as tightening global liquidity, downward pressure on profits and fulfillment of policy stimulus expectations may suppress the market in the first half of the year, but with the stabilization and recovery of the economy, the gradual improvement of the epidemic and the inflow of incremental funds into the market, A-Shares are also expected to rise again.
