Insight comes before people, data look at a shares! Summarize the main capital trends in the A-share market, uncover the capital flow in the north, and take stock of the dragon and tiger list, hot money intelligence and other important data, so that you can have an insight into the A-share opportunity in advance.
main funds:
strong stocks tracked the net inflow of main funds into 43 stocks for 5 consecutive days
Statistics show that as of the closing on February 14, a total of 43 stocks in Shanghai and Shenzhen stock markets had a net inflow of main funds for 5 or more consecutive days. Liqun Commercial Group Co.Ltd(601366) net inflow of main funds for 18 consecutive days, ranking first; Anhui Andeli Department Store Co.Ltd(603031) and other major capital net inflows for 9 consecutive days, ranking second. In terms of the total scale of net inflow of main funds, Zijin Mining Group Company Limited(601899) has the largest net inflow of main funds, with a cumulative net inflow of 2.415 billion yuan for six consecutive days, Suzhou Ta&A Ultra Clean Technology Co.Ltd(300390) followed by a cumulative net inflow of 526 million yuan for six days.
main funds sell off non bank financial stocks and withdraw funds northward Shenzhen Mindray Bio-Medical Electronics Co.Ltd(300760)
From the perspective of industry sector, among the 28 Tier-1 industries to which Shenwan belongs, only the main funds of food and beverage, non-ferrous metals, leisure services and comprehensive industries show net inflow, and the main funds of 24 industry sectors show net outflow. Among them, the non bank financial industry sector has the largest net outflow, with a net outflow of 7.371 billion yuan; The net outflow of the main funds in the industry sector is dominated by computers, chemical industry, electronics, public utilities, agriculture, forestry, animal husbandry and fishery.
on February 14, the net inflow of main funds in Shanghai and Shenzhen stock markets was 1.481 billion yuan
Statistics show that on February 14, the net inflow of main funds in Shanghai and Shenzhen stock markets was 1.481 billion yuan. From the industry level, the media, medicine and biology, food and beverage received the largest net purchase amount of main funds, with 2.469 billion yuan, 2.111 billion yuan and 2.073 billion yuan respectively. The net sales of non bank finance, banks and real estate by main funds ranked first, with 3.36 billion yuan, 2.716 billion yuan and 1.354 billion yuan respectively.
northbound funds:
end net buying for 3 consecutive days! The net sale of northbound funds was nearly 3.8 billion yuan, adding positions against the market China Tourism Group Duty Free Corporation Limited(601888) nearly 600 million yuan
Today, the net sales of northbound funds were 3.788 billion yuan, including 1.37 billion yuan for Shanghai Stock connect and 2.418 billion yuan for Shenzhen Stock connect, ending the trend of net buying for three consecutive trading days. In terms of the top ten active stocks, China Tourism Group Duty Free Corporation Limited(601888) , Longi Green Energy Technology Co.Ltd(601012) , Contemporary Amperex Technology Co.Limited(300750) ranked among the top in net purchases, with net purchases of 588 million yuan, 331 million yuan and 265 million yuan respectively from northbound funds.
31 shares such as China Merchants Bank Co.Ltd(600036) , Wuliangye Yibin Co.Ltd(000858) were increased by more than 100 million yuan
Statistics show that on February 11, a total of 604 stocks received northward funds, and their holdings increased month on month compared with the previous trading day. Based on the number of shares increased and the closing price of the day, among the overweight shares, 31 have an increased market value of more than 100 million yuan, the largest is China Merchants Bank Co.Ltd(600036) , the latest holding is 1.69 billion shares, an increase of 0.88% month on month, and the increased market value is 775 million yuan; The market value of increased holdings is relatively large, as well as Zijin Mining Group Company Limited(601899) , Wuliangye Yibin Co.Ltd(000858) , Goertek Inc(002241) , Anhui Conch Cement Company Limited(600585) , Industrial Bank Co.Ltd(601166) and other shares.
list of substantial shareholding reduction of northbound funds
Statistics show that on February 11, a total of 947 shares were reduced month on month (MOM) compared with the previous trading day. Based on the number of shares reduced and the closing price of the day, 280 shares had a reduced market value of more than 10 million yuan, 53 shares had a reduced market value of more than 50 million yuan, and Contemporary Amperex Technology Co.Limited(300750) had the largest reduced market value. The latest holdings were 190 million shares, a mom decrease of 1.29%, The market value of the reduction was 1.217 billion yuan, followed by Longi Green Energy Technology Co.Ltd(601012) , Poly Developments And Holdings Group Co.Ltd(600048) , and the market value of the reduction was 509 million yuan and 353 million yuan respectively.
dragon and tiger list:
dragon and tiger list: 63 million rush to raise funds, Chengda pharmaceutical institutions net buy 12 shares
Longzhong pharmaceutical had the largest net inflow of 6.294 million yuan in 14 months. The data showed that the stock had a 20cm large daily limit, and the turnover rate throughout the day was 24.24%. CITIC Shanghai Liyang Road, the top net inflow of funds, bought 45.7805 million yuan. A total of 28 stocks were involved in the institutional participation in the dragon and tiger list, of which 12 were net bought by the institution, Poly Union Chemical Holding Group Co.Ltd(002037) was the most bought, with a total of 114 million yuan. In addition, 16 shares were sold by institutions, and Porton Pharma Solutions Ltd(300363) was sold the most, amounting to 131 million yuan.
19 shares were increased by important shareholders Shandong Shida Shenghua Chemical Group Company Limite(603026) with the largest amount of increase
Statistics show that in the past five trading days (February 7 to February 11), a total of 19 shares of listed companies have been increased by important shareholders. In terms of the increase amount, there are 9 companies with an increase amount of more than 10 million yuan in the past five days. The largest increase amount is Shandong Shida Shenghua Chemical Group Company Limite(603026) . During the period, they have increased their holdings of 2.025 million shares, with a total increase amount of 351 million yuan; The second is Fujian Sanmu Group Co.Ltd(000632) , with an increase of 21.2344 million shares and an increase of 85.15 million yuan.
two financial data:
the balance of two cities and two financial institutions decreased by 7.299 billion yuan
As of February 11, the balance of two financial institutions in Shanghai and Shenzhen was 1714.053 billion yuan, a decrease of 7.299 billion yuan compared with the previous trading day. Among them, the financing balance was 1617.95 billion yuan, a decrease of 6.208 billion yuan compared with the previous trading day; The balance of securities lending was 96.103 billion yuan, a decrease of 1.091 billion yuan compared with the previous trading day.
financiers are optimistic about the purchase of 4 shares, accounting for more than 30% of the transaction
Statistics show that on February 11, a total of 1876 stocks were purchased with financing funds, of which Contemporary Amperex Technology Co.Limited(300750) were the top stocks, with a purchase amount of 1.042 billion yuan; Kweichow Moutai Co.Ltd(600519) the purchase amount is 726 million yuan; Ping An Insurance (Group) Company Of China Ltd(601318) the purchase amount is 633 million yuan. From the perspective of the proportion of financing purchase amount in the daily turnover of individual shares, the purchase amount of four individual shares accounts for more than 30% of the turnover.
The net purchase of 13 shares financed exceeded 50 million yuan Cosco Shipping Holdings Co.Ltd(601919) and the net purchase was the most
Statistics show that on February 11, a total of 934 stocks were net purchased by financing, and 146 stocks with a net purchase amount of more than 10 million yuan.
Among them, 13 financing net purchases exceeded 50 million yuan. The net purchase amount of Cosco Shipping Holdings Co.Ltd(601919) financing ranked first, with a net purchase of 107 million yuan on the same day; Individual stocks with net financing purchase amount exceeding 60 million yuan include Petrochina Company Limited(601857) , China Petroleum & Chemical Corporation(600028) , Hunan Valin Steel Co.Ltd(000932) , Shenzhen Kingdom Sci-Tech.Ltd(600446) , Hangzhou Hikvision Digital Technology Co.Ltd(002415) , Wuxi Apptec Co.Ltd(603259) , Saic Motor Corporation Limited(600104) , Poly Developments And Holdings Group Co.Ltd(600048) .
The financing balance of six Sci-tech Innovation Board shares including Zhejiang Zone-King Environmental Sci&Tech Co.Ltd(688701) increased by more than 10%
Statistics show that on February 11, there were 177 individual stocks on the science and innovation board, and the financing balance increased month on month. Among them, the financing balance of 6 shares increased by more than 10%. The largest increase in financing balance was Zhejiang Zone-King Environmental Sci&Tech Co.Ltd(688701) , with the latest financing balance of 15.6074 million yuan, a month on month increase of 30.38%; Other stocks with large increase in financing balance include Suzhou Mingzhi Technology Co.Ltd(688355) , Qingdao Daneng Environmental Protection Equipment Co.Ltd(688501) , Wuxi Etek Microelectronics Co.Ltd(688601) , Kede Numerical Control Co.Ltd(688305) , Beijing Infosec Technologies Co.Ltd(688201) .
fund data:
pharmaceutical funds fell by nearly 20% on average during the year! Still Beijing Zhidemai Technology Co.Ltd(300785) ?
With the continuous correction of the pharmaceutical sector, the withdrawal of pharmaceutical theme funds is serious this year. According to the data, as of February 11, 229 pharmaceutical theme funds (calculated separately for different shares) in the whole market have fallen by an average of 19.31% this year, including 107 pharmaceutical funds such as Wells Fargo precision medicine, Qianhai open source medical health and China EU medical innovation, which have fallen by more than 20% this year.
focusing on fundamentals and undervalued value, 9 funds bucked the market and achieved a return of more than 10%
According to the data, as of February 11, the yield of Wanjia macro timing Multi Strategy, Wanjia Xinli and other funds has exceeded 14% this year, and the yield of many products such as Huatai bairuixin financial real estate, CAITONG smart growth, SDIC ruiyin Hong Kong stock connect and so on has exceeded 10% in the same period.
since the establishment of 1259 private equity funds, the yield has been lower than - 20%, and 745 are close to the liquidation line
At a time when the management scale of the private placement industry is about to reach the threshold of 20 trillion yuan, the profitability of private placement funds has declined. Since this year, most private placement related products have retreated greatly. Among them, a number of head private placement are also difficult to be alone. According to the latest statistics of the third party, up to now, there are 1259 private placement products in the whole market, and the yield since its establishment is less than - 20%. Among them, 745 products have a yield of - 20% to - 30%, close to the liquidation line, and 514 products have a yield of less than - 30%.
IPO data:
A total of 36 new shares were issued during the year, raising 59.929 billion yuan
Statistics show that, based on the issuance date, as of February 14, 36 companies have raised funds for the first time this year, with a cumulative amount of 59.929 billion yuan, and a single company raised an average of 1.712 billion yuan. In terms of districts, there are 19 companies with a fund-raising amount of more than 1 billion yuan, including 1 company with a fund-raising amount of more than 10 billion yuan, 11 companies with a fund-raising amount of 500 million yuan to 1 billion yuan, and 5 companies with a fund-raising amount of less than 500 million yuan.
