Report Core View - Both the heavyweight stocks of ChiNext Index and STAR 50 have outperformed the benchmark index recently, implying that institutional funds are actively building positions in large technology stocks [2] - The ratio of STAR 50 heavyweight stocks to STAR 50 has a guiding effect on the market trend, implying the intention of institutional funds to actively layout or reduce positions [2] Relevant Data - Ratios of top ten heavyweight stocks to ChiNext Index on different dates: 1.3 (2025 - 09 - 16), 1.2 (2025 - 09 - 16), 1.1 (2025 - 09 - 16) [4] - Ratios of top five heavyweight stocks to STAR 50 on different dates: 1.14 (2025 - 07 - 16), 1.08 (2025 - 08 - 16), 1.05 (2025 - 08 - 16) [4] - Ratios of top five stocks to STAR Market on different dates: 1.25 (2025 - 08 - 16), 1.15 (2025 - 08 - 16) [4] - Ratios of top ten stocks to ChiNext on different dates: 1.12 (2025 - 08 - 16), 1.06 (2025 - 08 - 16) [4]
图说金融：beta：机构资金积极入市
Zhong Xin Qi Huo·2025-10-15 08:48