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.
a rare scene
the main force is back!
In the second week after the festival, although the market shrank, the Shanghai index closed four consecutive Yang and stood on the 5, 10 and 20 day moving average, reflecting the posture of “rising in hesitation”. Meanwhile, there was a rare net inflow of super large single main funds this week, but the amount was small, only 471 million yuan.
From the perspective of the main capital flow of one-day super large single, the whole week is still rare, with a net outflow of 15.3 billion yuan on Monday and a net inflow in the other four days. Although the net inflow amount of a single day is low, it also shows that the main funds have a continuous return, and the action of launching a new layout by taking advantage of the low level is more 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 main funds of super large orders this week showed a net inflow for the first time in the past six months.
▲ the main capital flow of super large orders in two cities in one week in recent half a year
rare energy metal concept stocks were robbed
big financial stocks are a flash in the pan
This week, the two cities were actively net buying more than 100 million yuan of individual stocks, which decreased significantly to 173 compared with last week; The number of stocks that were actively sold for more than 100 million yuan decreased slightly to 342 compared with last week, which shows the rebound of the index. Instead, the main funds are more cautious in stock selection, and the selected targets are relatively more concentrated.
In terms of net active buying, it is obvious that the insurance and banking stocks that were in the limelight last week only played a role in stabilizing the overall situation. The focus of this week has returned to the hottest new energy metal concept stocks last year, including China Northern Rare Earth (Group) High-Tech Co.Ltd(600111) , Zhejiang Huayou Cobalt Co.Ltd(603799) , Tianqi Lithium Corporation(002466) , Ganfeng Lithium Co.Ltd(002460) , all of which were shortlisted in the top ten, and the share price rose a lot during the week. Surprisingly, the demon stock Andon Health Co.Ltd(002432) was the most favored by the main funds, which was bought by the net initiative of more than 2.1 billion yuan. Besides, Baijiu shares are also concerned.
▲ this week, the main funds of super large orders in the two cities net actively bought the top 10 stocks
In terms of net active selling this week, it is obvious that large financial stocks such as insurance, securities companies and banks have been abandoned, Ping An Insurance (Group) Company Of China Ltd(601318) , China stock market news, Industrial Bank Co.Ltd(601166) , Gf Securities Co.Ltd(000776) have been net active selling. At the same time, two bull stocks Zhejiang Construction Investment Group Co.Ltd(002761) , Porton Pharma Solutions Ltd(300363) with strong performance this week were withdrawn by the main force.
▲ this week, the main funds of super large orders in the two cities sold the top 10 stocks on their own initiative
two major industries fight a “turnaround”
non bank financial industry alone
This week, among the 28 Shenwan level industries, there were 4 industries with net capital inflows, which decreased slightly compared with last week. Among them, the non-ferrous metal industry ranks first, with a net inflow of 6.6 billion yuan; The electrical equipment industry, pharmaceutical and biological industry, which had a net outflow for several weeks, finally had a net inflow.
In terms of the distribution of net outflow industries, only one industry has a net outflow of more than 10 billion yuan, that is, the non bank financial industry. In addition, the net outflow of computer industry and media industry is also high.
▲ ranking of net inflow amount of major industries in Shenwan this week
the balance of Liangrong is calm
financing customers continue to sell Contemporary Amperex Technology Co.Limited(300750)
What’s as like as two peas in February 11th, to 4 trading days this Thursday (the two data on Friday will be announced by the exchange on the first trading day of the next trading week), which is almost the same as last week, and the margin balance of the two markets remained flat.
▲ changes in the balance of margin trading and securities lending in the two cities in the past 20 trading days
From the operation of financiers this week, the selection of the subject matter of financing purchase is relatively scattered, mainly inclined to resource stocks and individual stocks. The net purchase of China Northern Rare Earth (Group) High-Tech Co.Ltd(600111) by financing was 430 million yuan, ranking first, and Petrochina Company Limited(601857) , Hunan Valin Steel Co.Ltd(000932) also ranked top.
▲ net purchase of top 10 stocks by financing this week
In terms of financing net sales of individual stocks, financiers obviously focus on Financing sales of industry leading stocks. After last week’s net financing sales of Contemporary Amperex Technology Co.Limited(300750) 450 million yuan, financing customers sold up to 900 million yuan again this week. In addition, 2 Baijiu leading stocks were also rejected, Wuliangye Yibin Co.Ltd(000858) was sold 850 million yuan by net financing, and Kweichow Moutai Co.Ltd(600519) was sold 340 million yuan by net financing.
▲ net sales of top 10 stocks by financing this week
