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.
3500 point weight forming pressure belt
main force mentality collapsed
This week, the Shanghai Stock Index fluctuated violently. It once touched 3500 points on Thursday, but fell back quickly on Friday and fell behind many medium and short-term moving averages. The net outflow of super large single main funds this week increased slightly compared with last week, with a net outflow of 63.172 billion yuan.
From the perspective of the main capital flow of super large single on a single day, the five trading days showed a net outflow. However, the net outflow amount in the first three trading days was several billion yuan. Only when it hit 3500 points, the net outflow suddenly increased, reaching 30.4 billion yuan on Friday. This shows that the mentality of the main funds is obviously affected by the failure of 3500 points repeatedly impacted in the past month, and the overall situation is quite panicP align = “center” ▲ 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 of super large single main funds this week is in a high positionP align = “center” ▲ the main capital flow of super large orders in two cities in one week in recent half a year
global situation change dominated net purchase
industry leader Baima shares became the main force to kill
This week, the two cities were actively net buying more than 100 million yuan of stocks, which decreased slightly to 180 compared with last week; The number of stocks that were actively sold for more than 100 million yuan decreased slightly to 528 compared with last week, which shows that the main funds are still mainly retreat and the overall mentality is impetuous.
In terms of net active buying, the subject matter of the main funds this week is relatively messy from the sector, but it is mainly concentrated in several fields affected by the situation in Russia and Ukraine. For example, Zijin Mining Group Company Limited(601899) affected by the rise of gold price, Aluminum Corporation Of China Limited(601600) / China Molybdenum Co.Ltd(603993) / Guanghui Energy Co.Ltd(600256) affected by the rise of bulk commodity price, etc. Of course, the highest amount of net active purchase is Cosco Shipping Holdings Co.Ltd(601919) , which is affected by the rise of shipping prices, reaching nearly 2.5 billion yuan. The best performing stock price is Zijin Mining Group Company Limited(601899) , which hit a new high in more than five months since the end of September last year and was bought by the net initiative of 1.2 billion yuanP align = “center” ▲ 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, white horse stocks, the leading stocks in various industries, have once again become the main force to kill losses, especially for individual stocks dominated by new energy batteries. For example, China Northern Rare Earth (Group) High-Tech Co.Ltd(600111) , Eve Energy Co.Ltd(300014) , Contemporary Amperex Technology Co.Limited(300750) were sold in a high amount. However, Wuliangye Yibin Co.Ltd(000858) , with the highest amount of net active sales, exceeded 2.6 billion yuan, and the share price also hit a new low in successive stages. It is worth noting that the Bull Stock Xinjiang Zhundong Petroleum Technology Co.Ltd(002207) also sold more than 1.3 billion yuan on its own initiativeP align = “center” ▲ this week, the main funds of super large orders in the two cities sold the top 10 stocks on their own initiative
28 major industries were destroyed
electronics and other five major industries led the net outflow
This week, 28 Shenwan industries were wiped out again, and no major net inflow occurred in any industry. As in the past, the net outflow of leisure services and integrated industries was the lowest.
In terms of the distribution of net outflow industries, the number of industries with a net outflow of more than 10 billion yuan surged to five. Due to the weakness of technology stocks, the net outflow of the electronics industry reached 16.5 billion yuan. Last week, the depressed computer industry continued to be under heavy pressure, with a net outflow of 11.2 billion yuan. In addition, the chemical industry with excellent performance in the first half of last year also had a net outflow of 15.8 billion yuanP align = “center” ▲ ranking of the net inflow amount of the main players in shenwanyi industry this week
financiers re embrace new energy track stocks
focus on throwing two weights of gem
In the four trading days from February 25 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 continued to rebound upward after falling slightlyP align = “center” ▲ changes in the balance of margin trading and securities lending in the two markets in recent 20 trading days
From the operation of financiers this week, financiers have renewed their hope for the rebound of new energy, photovoltaic and other track stocks, Byd Company Limited(002594) has been financed with a net purchase of more than 400 million yuan, Zhejiang Huayou Cobalt Co.Ltd(603799) , Western Mining Co.Ltd(601168) and others have also been financed with a net purchase of more than 200 million yuan. It is worth noting that China Vanke Co.Ltd(000002) and Ping An Insurance (Group) Company Of China Ltd(601318) which hit recent lows this week were also bought by financiersP align = “center” ▲ net purchase of top 10 stocks by financing this week
In terms of financing net sales of individual stocks, financing customers concentrated on throwing out industry leading white horse stocks. Contrary to the operation of the main funds, Longi Green Energy Technology Co.Ltd(601012) was the first to be sold with a net financing of 540 million yuan, but it was sold in line with the main funds in Contemporary Amperex Technology Co.Limited(300750) . In addition, China stock market news, a heavyweight on the gem, was also financed and sold for nearly 400 million yuanP align = “center” ▲ net sale of top 10 stocks by financing this week
