At the end of the first quarter, the northbound capital increased its positions by 686 shares. In terms of the increase in the number of shares held, there are 222 individual stocks with an increase of more than 50% and 128 individual stocks with an increase of more than 100%.
According to the statistics of securities times · databao, in the first quarter (as of the closing on April 1), the Shanghai Composite Index fell by 9.81% and the Shenzhen composite index fell by 17.7%; The net turnover of northbound funds was 19.908 billion yuan, compared with 140322 billion yuan in the fourth quarter of last year, a sharp decline month on month the Shanghai and Shenzhen markets showed a “polarization”, with a net purchase of 19.889 billion yuan by Shanghai Stock connect and a net sale of 39.797 billion yuan by Shenzhen Stock connect
Everbright Securities Company Limited(601788) said that in terms of total amount, the change of northward capital is more consistent with the change of market conditions. When the market rises, the capital inflow to the north is large; When the market is sluggish, the net inflow position decreases significantly. In March, the market fell rapidly and fluctuated at a low level, with a net outflow of 45.083 billion yuan from the north, the largest monthly net outflow in recent two years.
northbound capital increased its holdings of cyclical sectors
Under the interconnection mechanism, northbound capital has become an important participant in the A-share market. According to data treasure statistics, up to now, northbound funds have held 2362 shares, with a total holding of 105.19 billion shares, an increase of 2.83 billion shares compared with the total holding at the end of the previous quarter, a month on month increase of 2.76%.
In the above context, in the first quarter, northbound funds increased their holdings of 12 Shenwan level industries month on month. In terms of absolute volume, the total amount of capital holdings increased by banks in the North led, with a month on month increase of 2.11 billion shares; Nonferrous Metals and architectural decoration followed, with a month on month increase of 1.35 billion shares and 831 million shares respectively according to the statistics of growth rate, nonferrous metals, architectural decoration and banks ranked among the top three, with growth rates of 33.12%, 22.13% and 13.51% respectively ; Northbound funds significantly reduced their holdings in textile and clothing, social services, computers and environmental protection sectors, with a month on month decrease of more than 15%.
In terms of market value, the latest holding market value of northbound capital is 2.31 trillion yuan. Industries with high holding market value include power equipment, food and beverage, banking, medicine and biology, electronics, household appliances and non bank finance, all of which are at the level of 100 billion yuan. Among them, the market value of power equipment and food and beverage holdings is more than 300 billion yuan, and the banking sector has also exceeded 200 billion yuan.
northbound capital increased positions with multiple high performance shares
Subdivided into individual stocks, 686 shares of northbound funds were added in the first quarter. Based on the increase in the number of shares held, there were 222 individual shares with a position increase of more than 50% and 128 individual shares with a position increase of more than 100%.
Data treasure counted the top 20 shares of northward capital increase in the first quarter, with an increase of more than 400% Jiangsu Boqian New Materials Stock Co.Ltd(605376) increased its position the most. Compared with the end of the previous quarter, the increase of its shareholding exceeded 17 times, Ningbo Ronbay New Energy Technology Co.Ltd(688005) , Suzhou Slac Precision Equipment Co.Ltd(300382) followed by more than 12 times rongbai technology is the stock with the largest absolute increase in positions, with a net purchase of 219167 million shares. Other positions increased by more than 900%, including Kbc Corporation Ltd(688598) , Ningbo Shanshan Co.Ltd(600884) and Guangdong Shunkong Development Co.Ltd(003039) .
The market performance in the first quarter was relatively weak. Among the key overweight stocks of northbound funds, only Shenzhen Dynanonic Co.Ltd(300769) and Ningbo Ronbay New Energy Technology Co.Ltd(688005) recorded an increase of more than 10%; Those with large share price pullback include Suzhou Slac Precision Equipment Co.Ltd(300382) , Jiangsu Boqian New Materials Stock Co.Ltd(605376) , Shenzhen Sunnypol Optoelectronics Co.Ltd(002876) and Shenzhen Zhaowei Machinery&Electronic Co.Ltd(003021) with a cumulative decline of more than 40%. Most stock northward funds did not buy at a high level, and the bottom reading intention was obvious.
In terms of performance, the annual net profit of 14 shares increased by more than 50%, and the net profit of 10 shares doubled Shenzhen Dynanonic Co.Ltd(300769) , Ningbo Shanshan Co.Ltd(600884) net profit increased the most, with more than 22 times Shenzhen Dynanonic Co.Ltd(300769) said that the breakthrough in power battery technology, the optimization and upgrading of cathode materials and the continuous policy dividends of new energy vehicles and energy storage industry have all promoted the high demand for lithium iron phosphate The company also benefited from the year-on-year increase in sales of lithium-ion vehicles. Since then, the annual net profit of Focus Lightings Tech Co.Ltd(300708) and Ningbo Ronbay New Energy Technology Co.Ltd(688005) also showed a high growth of more than 300%.
There are 37 shares whose positions have been reduced by more than 80%, among which Zhejiang Runtu Co.Ltd(002440) , Souyute Group Co.Ltd(002503) , Nsfocus Technologies Group Co.Ltd(300369) , Unilumin Group Co.Ltd(300232) , Jiangsu Leike Defense Technology Co.Ltd(002413) , St Guoyi and Chongyi Zhangyuan Tungsten Co.Ltd(002378) are among the top ten million shares.
northbound funds bought 15 shares for seven consecutive weeks
According to the statistics of data treasure, the northbound capital has bought 80 shares for four consecutive weeks. The individual shares are mainly concentrated in the industries of medicine, biology, electronics, power equipment and so on, with about 10 shares each bought. Among them, 15 shares were increased by northward funds for seven consecutive weeks.
From the perspective of shareholding ratio change, Trina Solar Co.Ltd(688599) , Zhejiang Garden Bio-Chemical High-Tech Co.Ltd(300401) increased positions the most, and the latest shareholding increased by more than 220% compared with seven weeks ago ; Others who have received substantial increase of positions from northbound funds include Amlogic (Shanghai) Co.Ltd(688099) , Beken Corporation(603068) , Gan & Lee Pharmaceuticals(603087) and Shenzhen Aisidi Co.Ltd(002416) . It is worth mentioning that Sungrow Power Supply Co.Ltd(300274) is one of the stocks in which the number of additional shares accounts for the highest proportion of circulating shares, reaching 3.73%.
Northbound funds sold 151 shares for four consecutive weeks. Divided by Shenwan industry, the number of individual stocks of computer, mechanical equipment, medicine and biology ranks first, with more than 12. Compared with four weeks ago, 23 shares reduced their positions by more than 50%. Among them, Zhejiang Wansheng Co.Ltd(603010) reduced its positions the most, and cut 83.16% of its positions in the first four weeks with funds from the north; Other stocks with greater efforts to reduce positions include Runjian Co.Ltd(002929) , Sichuan Furong Technology Co.Ltd(603327) , Qingdao Hiron Commercial Cold Chain Co.Ltd(603187) , Huafon Microfibre (Shanghai) Co.Ltd(300180) , etc.
