As the central bank announced a comprehensive RRR reduction on Monday and a series of favorable policies brought stable expectations, the A-share market became more and more active this week, and the relevant track stocks continued to strengthen. The northbound capital, which has always played a leading role in the market style, increased its position by nearly 50 billion yuan this week, and the weekly net inflow reached a record high. In the context of the new year’s market, what stocks have BEIXIANG funds, known as “smart money”, snapped up on a large scale? What’s in its “New Year Shopping Cart”? And let Mr. Zhongzheng take you to check carefully.
large Baijiu liquor, big financial stocks
This week, the net inflow of funds from the North was nearly 50 billion yuan, a record weekly net inflow. Specifically, according to the choice data, the net inflow of northbound funds was 395 million yuan on December 6, 7.949 billion yuan on December 7, 9.685 billion yuan on December 8, 21.656 billion yuan on December 9 and 9.148 billion yuan on December 10. Among them, the net inflow on December 9 hit the second highest record in the history of single day net inflow of northward funds.
From the perspective of northbound capital holdings, choice data show that as of December 10, the market value of northbound capital positions was 2.79 trillion yuan, and the market value of northbound capital positions increased by 119.8 billion yuan this week; This week, the net inflow of funds from the North was 48.834 billion yuan, with a floating profit of 71 billion yuan.
This week, the number of shares held by northbound funds in 768 stocks increased, including more than 10 million shares in 80 stocks, 185 million shares in China Energy Engineering Corporation Limited(601868) with the largest increase, 139 million shares and 130 million shares in Focus Media Information Technology Co.Ltd(002027) and Industrial And Commercial Bank Of China Limited(601398) respectively. Among the top ten stocks with increased capital holdings in the north this week, half are large financial stocks such as banks and securities companies.
In terms of market performance, among the top ten stocks increased by northbound capital holdings this week, except China Energy Engineering Corporation Limited(601868) fell by 5.05%, other stocks rose, Shandong Nanshan Aluminium Co.Ltd(600219) rose the most, with a cumulative increase of 12.07%. top ten shares increased by northbound capital holdings this week source: choice
In terms of the proportion of tradable shares held, choice data show that the proportion of tradable shares held by northbound funds to 9 stocks increased by more than 1 percentage point this week, and the proportion of tradable shares held by China Energy Engineering Corporation Limited(601868) , Keeson Technology Corporation Limited(603610) , Yonyou Network Technology Co.Ltd(600588) ranked first, increasing by 1.58 percentage points, 1.51 percentage points and 1.33 percentage points respectively.
The circulating share capital of 100 billion technology shares Yonyou Network Technology Co.Ltd(600588) was increased by 1.33% this week and rose by the limit on December 8. Previously, the Ministry of industry and information technology issued three industrial plans: the development plan of software and information technology service industry in the 14th five year plan, the development plan of deep integration of informatization and industrialization in the 14th five year plan and the development plan of big data industry in the 14th five year plan. Brokers said that benefiting from technology driven and policy catalysis, many computer segments are in a high boom growth stage, so it is recommended to actively grasp it.
From the market performance, the top ten stocks with an increase in the proportion of capital circulating stocks in the north this week fell more or rose less. Hebei Hengshui Laobaigan Liquor Co.Ltd(600559) rose the most, up 26.72% this week. Suzhou Anjie Technology Co.Ltd(002635) fell the most, with a cumulative decline of 10.71% this week. the proportion of capital circulation shares in the North increased this week. The top ten shares source: choice
In terms of changes in the market value of positions, choice data show that the market value of positions of northbound funds in 67 stocks increased by more than 500 million yuan this week, with the largest increase in the market value of positions of Kweichow Moutai Co.Ltd(600519) , China Tourism Group Duty Free Corporation Limited(601888) , China Merchants Bank Co.Ltd(600036) , increasing by 14.922 billion yuan, 6.241 billion yuan and 6.022 billion yuan respectively.
Among the top ten stocks with the increase in the market value of northbound capital positions this week, except Midea Group Co.Ltd(000333) and Luxshare Precision Industry Co.Ltd(002475) were reduced by 4202400 shares and 5092600 shares respectively, other stocks were increased by northbound capital positions. Among them, the shareholding increase of China Merchants Bank Co.Ltd(600036) , East Money Information Co.Ltd(300059) , Ping An Insurance (Group) Company Of China Ltd(601318) , Shenzhen Inovance Technology Co.Ltd(300124) exceeded 10 million shares. It can be seen that northbound capital significantly increased most of its traditional heavy positions this week.
In terms of market performance, the top ten stocks with the largest increase in the market value of northward capital positions this week rose, Luxshare Precision Industry Co.Ltd(002475) rose the most, with a cumulative increase of 17.32%. top ten stocks of market value increase of northward capital positions this week source: choice
Based on the changes in the number of shares held by northbound funds and the average transaction price this week, according to data statistics, northbound funds have increased their positions in traditional heavy warehouse industries this week, ranking among the top in the amount of increased positions in food and beverage, non bank finance and banking industries, with net purchases of 10.619 billion yuan, 8.861 billion yuan and 8.063 billion yuan respectively. More than half of the weekly increase in Baijiu has been directed towards consumption and big financial sectors. position transfer to the north capital industry this week
For the cross year market, Haitong Securities Company Limited(600837) it is suggested to pay attention to three clues: first, underestimated big finance. As the downward pressure of the economy is hedged, the big financial industry is expected to usher in repair. Second, high prosperity hard technology. Third, consumption followed the rebound. At present, the profit growth rate and fund allocation of the consumer industry are at a low level. The fundamentals of the consumer sector are expected to pick up and the cost performance will improve.
Xia Fengguang, fund manager of private placement paipai network, said that in the recent market, the Shanghai and Shenzhen 300 index and the large financial industry have become the main driving force of the market. These signs show that the hot spots of the market are changing, and the cross-year market is likely to be sustained. We can continue to pay attention to these varieties.
warehouse increase Kweichow Moutai Co.Ltd(600519) over 4 billion yuan
Calculated from the average transaction price and the number of overweight shares, Kweichow Moutai Co.Ltd(600519) is the stock with the largest amount of capital increase in the north this week. This week, northbound capital increased its holdings of Kweichow Moutai Co.Ltd(600519) 2145000 shares, with a total increase of 4.387 billion yuan. From the detailed data, the northbound funds increased their positions Kweichow Moutai Co.Ltd(600519) in five trading days this week, of which the amount of positions increased on December 8 and December 10 exceeded 1.2 billion yuan.
Choice data show that Kweichow Moutai Co.Ltd(600519) rose by 5.99% this week. When Kweichow Moutai Co.Ltd(600519) is the largest heavy warehouse stock of northbound funds, the floating profit brought by Kweichow Moutai Co.Ltd(600519) to northbound funds this week exceeded 10 billion yuan. As of December 10, Kweichow Moutai Co.Ltd(600519) share price was 2090 yuan / share, with a total market value of 262.54 billion yuan. Northbound capital holds Kweichow Moutai Co.Ltd(600519) 90518900 shares. detailed data of this week’s trading Kweichow Moutai Co.Ltd(600519) of northbound funds source: choice
42 stocks reduced their positions by more than 10 million shares this week
In the case of nearly 50 billion yuan of northbound capital increase this week, more than 800 stocks were still reduced by northbound capital this week, which means that while northbound capital increase is more concentrated, the distribution of position reduction is also more balanced.
According to the choice data, this week, the northbound funds reduced their positions in 810 stocks, of which 42 stocks reduced their positions by more than 10 million shares. The Aluminum Corporation Of China Limited(601600) with the largest number of shares reduced was reduced by 84.7977 million shares, Guanghui Energy Co.Ltd(600256) and Jizhong Energy Resources Co.Ltd(000937) were reduced by 58.5973 million shares and 49.0297 million shares respectively.
From the perspective of market performance, the number of shares with reduced positions in the north this week ranked among the top ten, with mixed gains and losses, Tongling Jingda Special Magnet Wire Co.Ltd(600577) decreased the most, with a cumulative decline of 14.15% this week and Aluminum Corporation Of China Limited(601600) increased the most, with an increase of 18.55% this week. top ten shares of northward capital reduction this week source: choice
From the change of market value of positions, choice data shows that the market value of positions of northbound funds on seven stocks decreased by more than 500 million yuan this week, and the market value of positions on Contemporary Amperex Technology Co.Limited(300750) , Nari Technology Co.Ltd(600406) , Zhejiang Huayou Cobalt Co.Ltd(603799) ranked first. The market value of positions decreased by 10.804 billion yuan, 1.404 billion yuan and 1.166 billion yuan respectively.
The top ten stocks with reduced market value of positions this week were reduced by northbound funds, of which Sanan Optoelectronics Co.Ltd(600703) and Tongling Jingda Special Magnet Wire Co.Ltd(600577) were reduced by northbound funds by more than 10 million shares.
In terms of market performance, most of the top ten stocks fell this week, with Tongling Jingda Special Magnet Wire Co.Ltd(600577) falling the most. top ten stocks of market value reduction of northbound capital positions this week source: choice
Calculated from the average transaction price and the number of shares with positions reduced, the Contemporary Amperex Technology Co.Limited(300750) with the largest reduction in the market value of capital positions in the north this week is also the stock with the highest amount of positions reduced. This week, the northward capital reduced Contemporary Amperex Technology Co.Limited(300750) 2404600 shares, with a reduction amount of 1.579 billion yuan. From the detailed data, the northbound funds reduced their positions Contemporary Amperex Technology Co.Limited(300750) in three trading days this week, including more than 2.3 billion yuan on December 10.
Choice data show that Contemporary Amperex Technology Co.Limited(300750) fell 6.85% this week. As of December 10, BEIXIANG capital held Contemporary Amperex Technology Co.Limited(300750) 195 million shares, the share price of Contemporary Amperex Technology Co.Limited(300750) was 639.95 yuan / share, and the total market value was 1491.6 billion yuan. transaction details of northbound funds this week Contemporary Amperex Technology Co.Limited(300750)
(China Securities Journal)
