There is a close relationship between funds and stocks, especially stock funds and stocks. Newton's third law of motion says that the action and reaction between two objects are mutual. We have discussed the influence of the stock market on the fund. (), this paper is going to discuss the influence of fund positions on the stock market, what will happen to the stock market when fund positions change, and will fund positions affect the stock price? The analysis is as follows:

It is said that every time the fund position peaks, it seems to indicate the coming of A-share crash. Fund positions are like a curse, which gives people a blow when the whole industry is full of confidence. Does this spell make sense?

If the fund position is static data, it has no effect on the market price, which is equivalent to chip locking. When the position changes, generally speaking, the impact on the price of related stocks is positively related, that is, the stock price will rise when the position increases, and the stock price will fall when the position decreases, but it should also be analyzed in detail:

According to the influence of fund positions on the stock market in the past, every time the fund position reaches the peak of 90%, it means that the fund has no more funds to buy, indicating that the market buying power is insufficient, which leads to a downward trend in the stock price; On the contrary, the fund's position reaches about 60%, which means that the fund holds a lot of cash and may buy stocks that continue to fall, thus pushing the stock price up.

The Relationship between Fund Positions and Shanghai Stock Exchange Index

The level of fund positions has a certain relationship with the Shanghai Stock Exchange Index, which has a certain logical relationship, because when the fund positions begin to rise, it means that the fund is adding positions, and because of the large scale of fund assets, fund adding positions can significantly drive the index to rise; Conversely, the fund's lightening action can also lower the index.

At the same time, when the fund position is high, for example, when the average position of the stock base reaches more than 88%, the space for the fund to add positions is limited. At this time, the fund's buying power weakened and the stock index tended to fall.