Steel futures stopped falling and rebounded, and northern funds increased their positions.
This week, the A-share market fluctuated slightly, and the trend of Shanghai and Shenzhen stock markets was obviously divided. The Shanghai Composite Index rose slightly by 0. 14%, the Shenzhen Composite Index fell by 2.47% and the Growth Enterprise Market Index fell by 3.36%. Capital flows upward. This week, the total net inflow of northbound funds was 7.448 billion yuan, of which the net inflow of Shanghai Stock Connect was 6.5438+065.438+02./kloc-0.9 billion yuan, and the net outflow of Shenzhen Stock Connect was 3.77/kloc-0.0 billion yuan. Shanghai Stock Connect was obviously stronger than Shenzhen Stock Exchange.
In terms of industry, this week's capital increase in the north is more biased towards energy and traditional industries. 2 1 the industry's shareholding has increased significantly. The comprehensive, steel, banking, public utilities, non-ferrous metals, petroleum and petrochemical industries increased their positions more, and their holdings increased by more than 2% week-on-week. Positions in some industries with large inflows in the early stage were adjusted, and positions in commercial retail, computers, pharmaceutical and biological products all fell by more than 2% month-on-month, which underperformed the broader market this week.
Steel plate has been increased by northbound capital for four consecutive weeks, and its shareholding has increased by over 16%. Since June 1 1, with the continuous increase of iron ore prices, the production costs of enterprises have increased, and the price increase has been transmitted to the downstream. Domestic steel commodity futures prices mainly stopped falling and rebounded. Hot-rolled coils rose by 10.25% a month, rebar rose by 8.89% and wire rod rose by more than 6%.
Guotai Junan Securities believes that in the context of steady growth, the logic of demand recovery is still the main line of the market. It is expected that with the continuous development of policies, the macro-economy is expected to be boosted, and the steel industry as a cyclical industry will benefit first; At the same time, the positive policy signal of the downstream real estate side is clear, and the demand of the real estate side is expected to gradually pick up from the bottom.
The banking industry performed well this week. The industry index rose by 4.05% a week, the highest weekly increase in the past six months, and northbound capital holdings increased by 3.66%. Since the beginning of this year, the banking sector has continued to pull back, with 1 1.49% closing at a record low of nearly seven years. Bank of Ningbo and China Merchants Bank both rose more than 20% in the month. Last Friday, RRR cut back on landings. Soochow securities believes that for the banking sector, the pressure on the debt side is reduced and the credit expansion ability is enhanced. The banking industry not only benefits from the credit expansion brought about by economic stabilization, but also benefits from the improvement of asset quality brought about by the stabilization of real estate chain.
Kweichow Moutai received a net inflow of funds from the north for two consecutive weeks.
According to the statistics of Securities Times and Datanewspaper, there are 42 stocks on the active trading list of funds in the north this week. In terms of industries, the trading of electrical equipment and food and beverage stocks was active this week, with a total turnover exceeding 654.38 billion yuan. Non-bank financial, food and beverage stocks were in the top net inflow, while chemical and automobile stocks were reduced by funds from the north.
Kweichow Moutai ranked first in net inflow for two consecutive weeks, with a net inflow of 647 million yuan a week. The company announced this week that the tax-included sales revenue of Moutai this year has exceeded 165438+ 10/0/day in June 2022, achieving an operating income of 89.408 billion yuan (tax-included sales revenue 100569 billion yuan).
Mindray Medical's net inflow was the second, with a total net inflow of 600 million yuan a week, and it increased its position northward for five consecutive weeks. Including Mindray Medical, Yuyue Medical, Giant Panda Kaikai Medical and Sannuo Bio, northbound funds have increased their holdings by over one million shares this week. A few days ago, the joint prevention and control mechanism of the State Council held a press conference, emphasizing the strengthening of medical service capacity building and the preparation of treatment resources. The meeting stressed that it is necessary to reserve enough treatment beds, and the proportion of designated ICU beds should reach 10%, and continue to promote the construction of receiving hospitals. The demand for medical equipment is expected to increase.
Chinese online and other 7 stocks rose more than 100%.
According to the statistics of DataBao, from the perspective of Masukura, there are 7 stocks with monthly increase of more than 100% this week. The highest month-on-month increase was Chinese Online. Northbound Capital recently held12,497,800 shares, up 382.6% from the previous month. Followed by Rongda Photosensitive, Tieta and Poinsettia, which increased by 299.95%, 234.37% and 1 16.86% respectively.
Chinese online involves concepts such as Web3.0 and virtual person. This week, the stock price pulled back continuously, with a cumulative decline of 10.72%. Northbound funds increased their positions against the trend. Recently, the company said on the investor question and answer platform that it has been paying close attention to the latest policy trends in the field of Web3.0 in various countries and regions around the world, and has fully communicated with high-quality companies in the industry. At present, the company has set up a wholly-owned subsidiary of COLWEB in Singapore to carry out relevant business layout on the premise of complying with the policies of various regions.
265,438+0 shares were significantly reduced by Northbound Capital, and the shareholding decreased by more than 50% from the previous month. Zhijiang Bio, Hongye Futures and Shanghai Steel Union's northbound capital holdings decreased by 79.45%, 78.33% and 77.86% respectively.