Author|Zhu Hualei,Editor|Gu Jinfeng
Source: Jufeng Investment Advisory, Good Stock Application
On Monday, the market showed a shock adjustment, and the industries in the two cities were differentiated, with water, transportation equipment, electricity, gas and heating, agriculture, forestry, animal husbandry and fishery, medicine, transportation facilities, banking and other industries showing activity, and the Internet, tourism, hotel and catering, software services, household goods, real estate, general machinery, aviation, public transportation, trade agents, semiconductors, mineral products and other industries showed a pullback; In terms of theme plates, pork, shipping, smart grid, railway infrastructure, China Special Valuation, Belt and Road, chicken, UHV, green power and other themes are active, DRG-DIP, spatio-temporal big data, military informatization, smart government affairs, tourism concepts, data rights confirmation, digital currency, data elements, domestic software, information innovation, operating systems, satellite navigation, titanium and other themes are weakening. At the close, the Shanghai Composite Index fell 0.21% to close at 3,148.02 points, the Shenzhen Component Index fell 0.60% to close at 9,673.32 points, and the ChiNext fell 0.95% to close at 1,860.37 points.
From the perspective of the main capital flow of the two cities, as of the close, the main funds of Shanghai and Shenzhen showed a large net outflow, with a total outflow of 26,016.81 million yuan in the two cities. Among them, the net outflow of large orders was 8,426.78 million yuan, the net outflow of large orders was 17,590.03 million yuan, the net inflow of medium orders was 1,183.20 million yuan, and the net inflow of small orders was 24,833.62 million yuan.
From the perspective of the capital flow of the industry sectors in the two cities, the engineering construction industry received a net inflow of 279 million yuan, the shipping port sector received a net inflow of 256 million yuan, the traditional Chinese medicine sector received a net inflow of 222 million yuan, the wind power equipment sector received a net inflow of 206 million yuan, and the shipbuilding sector received a net inflow of 195 million yuan.
From the perspective of the capital flow of individual stocks in the market, the top 10 net inflows of major funds are as follows:
From the perspective of the main capital flow of individual stocks in the two cities, Lukang Pharmaceutical received a net inflow of 399 million main funds, ZTE received a net inflow of 342 million main funds, N Reddy received a net inflow of main funds of 306 million, Zhongtong Bus received a net inflow of 222 million main funds, and LONGi Green Energy received a net inflow of 211 million main funds.
Overall, the market continued to show high volatility, and the industries in the two cities were divergent during the session. Recently, the market has continued to fluctuate and adjust at a high level, the short-term capital side has shown divergence, the profit-taking of short-term funds and the adjustment of the main funds have caused the market to fluctuate and fall, and the rotation of the intraday industry and the hot sectors have risen and gone, highlighting the cautious sentiment of the market. At present, the market as a whole is in the stage of high-level adjustment, and there is a possibility of short-term correction. From the perspective of the disk, the defensive sector is favored by the market, the track stocks are cooling, and the short-term defensive nature of the market is highlighted. However, from the perspective of the market operation trend, the medium-term pattern of the market is still upward, the short-term adjustment does not hinder the medium-term trend to continue to improve, the market adjustment is conducive to the technical trimmer in the momentum, therefore, investors do not need to worry too much about the short-term market adjustment, can continue to grasp the medium-term market opportunities, bargain layout, it is recommended that investors continue to pay attention to the pro-cyclical industry and the theme of large consumption under the expectation of economic recovery, pay attention to the large infrastructure and large consumption sector, pay attention to the low-altitude economy under the new quality productivity, artificial intelligence, Structural opportunities for intelligent machines and new energy vehicles, power batteries, photovoltaics, wind power and other themes.
( Author: Zhu Hualei Practicing Certificate: A0680613030001 )
Disclaimer: The above content is for reference only and does not constitute specific operation advice, and you shall operate at your own risk and profit and loss