北向资金行为跟踪系列一百零四：流入消费板块240515

Investment Rating - The report indicates a positive investment sentiment towards the consumer sector, with a significant net inflow of 54.58 billion yuan in the last week [24]. Core Insights - The report highlights that the northbound capital saw an overall net inflow of 55.81 billion yuan for the week ending May 10, 2024, with a notable distinction between the configuration and trading portfolios [4][5]. - The consumer sector experienced the largest inflow, while the growth sector faced the most significant outflow [24]. - Historical comparisons show that the food and beverage, electric power, and public utilities sectors are currently at historical high inflow levels, while the automotive, media, and telecommunications sectors are at historical high outflow levels [14][21]. Summary by Sections Northbound Capital Flow - In the last week, the northbound capital recorded a net inflow of 55.81 billion yuan, with configuration portfolios showing a net outflow of 85.23 billion yuan and trading portfolios a net inflow of 141.04 billion yuan [4][5]. - The report notes that 17 industries saw inflows while 13 experienced outflows, with food and beverage, banking, and pharmaceuticals leading in inflows [14]. Sector Performance - The food and beverage sector had a net inflow of 41.45 billion yuan, while the automotive sector saw a net outflow of 18.18 billion yuan [14]. - The report indicates that the configuration portfolio had a net inflow of 16.97 billion yuan in the consumer sector, contrasting with a net outflow of 46.1 billion yuan in the growth sector [24]. Individual Stock Performance - The top three stocks for net inflow were Kweichow Moutai (44.89 billion yuan), China Merchants Bank (9.39 billion yuan), and Huichuan Technology (9.26 billion yuan) for the last week [26]. - Conversely, the top three stocks for net outflow were Guodian NARI (12.31 billion yuan), Putailai (7.46 billion yuan), and Midea Group (7.16 billion yuan) [33].