What does smart money do every week? Through the data of super large single main capital, industry flow and two financing, we may get a glimpse of one or two.
The index rebounded
main warehouse adjustment and turbulent bottom reading
In the week after the festival, although individual stocks fell sharply, the Shanghai stock index rebounded continuously, standing on the 5-day and 10-day moving average and hitting the 20-day moving average. Meanwhile, the net outflow of super large single main funds this week was sharply reduced to only 8.423 billion yuan compared with last week.
From the perspective of the main capital flow of super large single day, the net inflow in two days and net outflow in three days of the week are relatively small. It is worth noting that the net inflow on Wednesday reached 13.571 billion yuan, a new high of one-day net inflow in nearly two months since December 8 last year. This shows that the main funds began to flow back orderly, but the trend of position adjustment and stock exchange is very obvious
▲ major capital flows of super large orders in the two markets in recent 20 trading days
From the 21 trading weeks in the past six months, the net outflow amount of super large single main funds this week is at a low level
▲ the main capital flow of super large orders in two cities in one week in recent half a year
big financial “two carriages” broke out
“cross year demon stock” can’t play anymore
This week, the two cities were actively net buying more than 100 million yuan of stocks, which increased sharply to 264 compared with last week; The number of stocks that were actively sold for more than 100 million yuan decreased slightly to 381 compared with last week, which shows that with the rebound of the index, the main funds have obviously resumed their activity and began to explore new opportunities.
In terms of net active buying, insurance and banking stocks in the “two carriages” of big finance occupy an absolute advantage. Among them, Ping An Insurance (Group) Company Of China Ltd(601318) was actively bought by net worth of 4.3 billion yuan, ranking the first, and the share price also hit a six-month high in the week; Another insurance stock China Pacific Insurance (Group) Co.Ltd(601601) was also shortlisted in the top 10. It is worth noting that the net active purchase amount of up to four bank shares exceeds 1.2 billion yuan, which shows the special preference of main funds
▲ this week, the main funds of super large orders in the two cities actively bought the top 10 stocks
In terms of net active selling this week, some demon stocks that soared across the year were secretly shipped. For example, Hengbao Co.Ltd(002104) , Beijing Cuiwei Tower Co.Ltd(603123) , Poly Union Chemical Holding Group Co.Ltd(002037) these stocks with continuous trading limits were shortlisted in the top 10. Of course, Longi Green Energy Technology Co.Ltd(601012) which fell continuously this week and hit a new low for nine months is the least popular, with nearly 1.4 billion yuan sold by net initiative taking the lead
▲ this week, the main funds of super large orders in the two cities sold the top 10 stocks on their own initiative
the banking industry starts the gold absorption mode
the weakness of the pharmaceutical and biological industry has not decreased
Among the 28 shenwanyi industries this week, there were rare net inflows of main funds in as many as 7 industries, of which the banking industry took the lead, with a net inflow of 4.3 billion yuan; The net inflow of non-ferrous metal industry is 2.9 billion yuan; The net inflow of the mining industry was 1 billion yuan.
In terms of the distribution of net outflow industries, as in the week before the festival, the net outflow of three industries exceeded 10 billion yuan. It is obvious that the pharmaceutical and biological industry has not stopped the trend of net outflow. It has been a net outflow for five consecutive weeks, with a net outflow of 13.6 billion yuan this week taking the lead. In addition, the net outflow of electronic industry and electrical equipment also just exceeded 11 billion yuan
▲ ranking of the net inflow amount of the main players in shenwanyi industry this week
weak balance of two financial institutions
financing customers “take an unusual path”
In the four trading days from January 28 to Thursday (the two financing data on Friday will be announced by the exchange on the first trading day of the next trading week), the balance of margin trading and securities lending in the two cities remained sideways, and there was basically no big fluctuation
▲ changes in the balance of margin trading and securities lending in the two markets in recent 20 trading days
From the operation of financing customers this week, the operation of “bottom reading” against the trend is carried out again. For example, Wuxi Apptec Co.Ltd(603259) , which fell nearly 21% this week and hit a new low of one year and four months, was the first to be financed with a net purchase of 495 million yuan; The Yunnan Energy New Material Co.Ltd(002812) , which fell more than 11% this week, was also net purchased by financing of 420 million yuan
▲ net purchase of top 10 stocks by financing this week
In terms of financing net sales of individual stocks, financiers still “take an unusual road”. This week’s sharp rise of Ping An Insurance (Group) Company Of China Ltd(601318) , which reached a six-month high, was dominated by the net sale of 845 million yuan by financing, which is obviously not optimistic about its rebound. However, for Contemporary Amperex Technology Co.Limited(300750) which is in the cusp of the storm, the financiers still honestly raised and sold a net 450 million yuan
▲ this week, they raised and sold the top 10 stocks
