Author|Zhu Hualei,Editor|Gu Jinfeng
Source: Jufeng Investment Advisory, Good Stock Application
On Friday, the market rebounded again, and the industries in the two cities rotated locally, real estate, insurance, chemical fiber, warehousing and logistics, hotel catering, agriculture, forestry, animal husbandry and fishery, daily chemicals, aviation, comprehensive, trade agents, software services, securities, wine, food and beverage, chemical and other industries were active, and ships, construction machinery, household appliances, communication equipment, nonferrous metals, media and entertainment, textiles and apparel, coal, electrical equipment, IT equipment and other industries showed a pullback; In terms of theme plates, low-altitude economy, spatio-temporal big data, carbon fiber, PEEK materials, e-paper, security services, Huawei computing power, military informatization, drones, large aircraft, and intelligent transportation themes are in rotation, while aquatic products, cloud games, knowledge payment, ST plates, scarce resources, short drama games, vitamins, phosphorus concepts, and the Belt and Road Initiative and other themes are weakening. At the close, the Shanghai Composite Index rose 1.01% to close at 3,154.03 points, the Shenzhen Component Index rose 1.10% to close at 9,709.42 points, and the ChiNext rose 1.12% to close at 1,864.94 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 slight net outflow, with a total outflow of 4,897.10 million yuan. Among them, the net inflow of large orders was 217,031 yuan, the net outflow of large orders was 7,067.40 million yuan, the net outflow of medium orders was 8,640.77 million yuan, and the net inflow of small orders was 13,537.86 million yuan.
From the perspective of the capital flow of the industry sectors in the two cities, the real estate industry received a net inflow of 1.497 billion yuan, the insurance sector received a net inflow of 1.079 billion yuan, the optical and optoelectronic sector received a net inflow of 844 million yuan, the wine sector received a net inflow of 722 million yuan, and the decoration and building materials sector received a net inflow of 719 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, Ping An of China received a net inflow of 942 million yuan, Zongshen Power received a net inflow of 781 million yuan, Thalys received a net inflow of 756 million yuan, Vanke A received a net inflow of 559 million yuan, and Wuliangye received a net inflow of 331 million yuan.
Overall, the market showed a volatile rebound, and the industries in the two cities reappeared in local rotation during the session. Recently, the market has continued to fluctuate and adjust, and short-term funds have diverged greatly. From the perspective of the disk, the industries in the two cities continue to show differentiation and rotation, and the hot spots in the intraday show one and the other, highlighting the structural characteristics of the market. At present, the market as a whole is in a stage of correction, with short-term upside weakness and limited downside, and the probability of sideways adjustment of the stock index is relatively large. However, sentiment has been relatively flat recently, with fewer short-term disruptions, and dovish comments from the Federal Reserve have boosted sentiment. In terms of policy, the management's macro-control of the real estate industry is conducive to the recovery of the real estate industry and the stabilization of the economy. With the continuous increase of follow-up economic policies and the issuance of ultra-long-term treasury bonds, economic fundamentals are expected to usher in continuous improvement and recovery. Therefore, investors do not need to worry too much about short-term market fluctuations, but can lay out pro-cyclical industries and large consumption themes under the expectation of economic recovery in the medium and long term, and continue to pay attention to the low-altitude economy, artificial intelligence and intelligent machines under the new quality productivity in the short term, and pay attention to the opportunities of non-bank finance and new energy.
( Author: Zhu Hualei Practicing Certificate: A0680613030001 )
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