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.
peripheral sudden change
the main force of bottom reading is critically hit
Affected by the sudden situation in Russia and Ukraine, the main funds sneaking into the bottom reading last week suffered a critical blow. The Shanghai stock index fell behind the 5, 10 and 20 day moving average again. This week’s super large single main funds returned to net outflow after a short net inflow last week, with a net outflow of 51.744 billion yuan.
From the perspective of the main capital flow of super large single day, there was a net outflow in three days and a net inflow in two days. Among them, the situation in Russia and Ukraine deteriorated on Thursday, and the net outflow on that day was as high as 45.7 billion yuan, setting a new high of single day net outflow in nearly half a year. However, the net inflow on Wednesday was also high, reaching 12.5 billion yuan, which also hit a new high in nearly half a month. This shows that affected by external news, there are huge differences in the market, and the main funds are mainly risk aversion.
▲ major capital flows of super large orders in the two markets in recent 20 trading days
From the 21 trading weeks in nearly half a year, the net outflow of super large single main funds this week is in the middle.
▲ the main capital flow of super large orders in two cities in one week in recent half a year
photovoltaic concept stocks welcome spring again
large financial stocks drag down the stock index
This week, the two cities were actively net buying more than 100 million yuan of stocks, slightly increased to 192 compared with last week; The number of stocks that were actively sold for more than 100 million yuan increased significantly to 604 compared with last week, indicating that the main funds actively avoided risks and withdrew from most stocks.
In terms of net active buying, similar to last week, track stocks returned to their peak. This week, the focus of the main funds of the whole tribe is on the photovoltaic concept stocks, Tianjin Zhonghuan Semiconductor Co.Ltd(002129) , Longi Green Energy Technology Co.Ltd(601012) , Tongwei Co.Ltd(600438) occupy the top three, of which Tianjin Zhonghuan Semiconductor Co.Ltd(002129) is the first to be bought by the net initiative of more than 2.2 billion yuan. It is worth noting that rare metals and gold stocks are also more concerned, or related to the turmoil of commodities caused by the international situation.
▲ 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, financial stocks of the same size as last week continued to be sold on the net initiative, Ping An Insurance (Group) Company Of China Ltd(601318) was sold on the net initiative for more than 3.6 billion yuan, taking the lead, Ping An Bank Co.Ltd(000001) , Citic Securities Company Limited(600030) , China Merchants Bank Co.Ltd(600036) , Industrial And Commercial Bank Of China Limited(601398) and other big players dragged down the stock index. At the same time, Ningbo Construction Co.Ltd(601789) which soared 32% in seven consecutive weeks finally fell to the limit on Friday and was actively sold by the net for 2.9 billion yuan.
▲ this week, the main funds of super large orders in the two cities sold the top 10 stocks on their own initiative
national defense industry alone
the computer industry is under heavy pressure
Among the 28 Shenwan level industries this week, only the national defense industry showed a net inflow of main funds, which was significantly lower than last week, and the net inflow was only 590 million yuan.
The net outflow from the computer industry was as high as 22.1 billion yuan. In addition, the net outflow of the building decoration industry also exceeded 10 billion yuan, reaching 14.8 billion yuan.
▲ ranking of net inflow amount of major industries in Shenwan this week
The balance of two financial institutions rebounded to a new high in nearly one month, and financiers backhanded sucked in large financial stocks
In the four trading days from February 18 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 rebounded slightly, reaching a new high in nearly one month.
▲ 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 subject of financing purchase is more inclined to large financial stocks whose main funds are not cold, Ping An Insurance (Group) Company Of China Ltd(601318) , China stock market news, Citic Securities Company Limited(600030) , China Merchants Bank Co.Ltd(600036) are all net bought by backhand financing. It is worth noting that although Kweichow Moutai Co.Ltd(600519) fell nearly 6% and fell behind the 1800 yuan mark in the week, financiers are very optimistic about its future trend, with a net financing purchase of 1 billion yuan, far ahead.
▲ net purchase of top 10 stocks by financing this week
In terms of net sales of individual stocks by financing, financing customers have the taste of “short selling”, focusing on net sales of track stocks with obvious rebound, and the concepts of new energy and photovoltaic are relatively concentrated.
▲ net sales of top 10 stocks by financing this week
