What does smart money do every week? One or two may be seen through the data of super large single main capital, industry flow direction and two financing.
killed hard
but the net outflow amount decreases
This week, the Shanghai index suddenly dived after a sideways shock, breaking through all medium – and short-term averages, including the annual line, and hitting a new low of two months. However, although the index seems to be killing hard, the net outflow of super large single main funds this week is still slightly reduced to 63.731 billion yuan compared with last week with only four trading days.
From the perspective of the main capital flow of super large single day, there was only a net inflow of 6 billion yuan on Wednesday, a net outflow of more than 30 billion yuan on Thursday and a net outflow of nearly 20 billion yuan on Tuesday. This shows that although the index fell, the taste of “intimidation” is more sufficient, and there may be bottom reading after hitting a new low.
▲ major capital flows of super large orders in the two markets in recent 20 trading days
From the 21 trading weeks in recent half a year, the net outflow amount of super large single main funds this week is in the middle.
▲ major capital flows of super large orders in two cities in one week in recent half a year
two covid-19 cows were in different situations
main funds or “get off early”
This week, the two cities were actively net buying stocks of more than 100 million yuan, which was basically the same as last week, at 211; The number of stocks actively sold for more than 100 million yuan decreased slightly to 558 compared with last week, which shows that the trading enthusiasm of the main funds is not high in the face of the long Spring Festival holiday.
In terms of net active buying this week, the plate distribution is relatively scattered, indicating that the main funds have no obvious attack direction. Zijin Mining Group Company Limited(601899) the announcement on the implementation of equity incentive restricted stock repurchase and cancellation was released this week. The stock price once rebounded significantly, attracting more than 1.5 billion yuan of net active purchase, ranking first. In addition, some stocks related to new energy also rebounded at a low level, Byd Company Limited(002594) attracted more than 1.2 billion yuan of net active purchase under the favorable stimulus of “obtaining 80000 tons of lithium production quota in Chile”. It is worth noting that the main funds are not afraid of high and rush into covid-19 test bull stocks Zhejiang Orient Gene Biotech Co.Ltd(688298) with a weekly increase of 50%. The company has just announced that the net profit in 2021 will increase by 181% ~ 205% year-on-year.
▲ 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, the plate distribution is also very scattered. Under the background of the collective surge of medical stocks, the 300 billion level Jiangsu Hengrui Medicine Co.Ltd(600276) fell for four days, hitting a four-month low, and was also sold by the net initiative of nearly 2.9 billion yuan. At the same time, the cross year 10x big demon Andon Health Co.Ltd(002432) has also been sold for more than 1.5 billion yuan, but from its rising momentum, the main funds may also “get off early”.
▲ this week, the main funds of super large orders in the two cities sold the top 10 stocks on their own initiative
28 industries were “wiped out”
the net outflow of mechanical equipment industry ranks first
Under the depressed market, 28 Shenwan industries were “wiped out” this week. However, the net outflow of comprehensive industry, leisure service industry, communication industry and textile and garment industry is low, all of which are less than 1 billion yuan.
In terms of the distribution of net outflow industries, the net outflow amount of the four industries exceeds 10 billion yuan, and there is little difference between them. For three consecutive weeks, the dismal pharmaceutical and biological industry still ranked among them; The non bank financial industry is also a “flash in the pan” with rapid net outflow; The net outflow amount of mechanical equipment industry is the highest.
▲ ranking of net inflow amount of major industries in Shenwan this week
the balance of the two financial institutions plunged to a six-month low
financiers keep up with market hot spots
In the four trading days from January 7 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 suddenly plunged, once reaching a new low in nearly half a year.
▲ changes in the balance of margin trading and securities lending in the two cities in recent 20 trading days
From the operation of financiers this week, they first adopted the method of “you abandon me and take it”. China stock market news, which was net sold by the main funds for two consecutive weeks, was the first to buy 420 million yuan by financing. Secondly, financiers closely followed the market hot spot of medicine and medical treatment and ate four related stocks. There may be upward space in the future.
▲ net purchase of top 10 stocks by financing this week
In terms of net sales of individual stocks through financing, as last week, China Vanke Co.Ltd(000002) once again became the object of the strongest sales by financing customers, with a net sales of 470 million yuan. Meanwhile, two leading photovoltaic stocks and two new energy stocks also ranked among the top 10 net sales of financing. It seems that financiers are not optimistic about the rebound of these two stocks.
▲ net sales of top 10 stocks by financing this week
