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南向买入300亿还跌?
表舅是养基大户· 2025-03-10 13:30
先聊第一个。 日间的时候,恒生指数最深的时候跌了2.5%左右,而恒科最深跌了3.5%左右,再看南向通创历史记录地买买买,很容易让人得出一个结论 —— 今天是外资不停地甩卖,南向不停买入,做接盘侠。 今天有两个比较 亮眼的数字,一个,是 南向通 大幅净买入港股 296亿,创港股通开通10年以来的历史新高;另一个,是 国寿保险资管 通过媒体出来发声,表示去年和新华成立的500亿大基金,在3月初正式"满仓"了,而这个模式的合计批复规模已经超过了1600亿。 港股下跌的最大原因,当然还是因为之前涨太多了,到了调整一下的时候了。 而 港股通标的 今天的定期调整 ,则进一步扰乱了市场的节奏,加大了波动。 大概解释一下。 港股通标的,也就是大家能够通过港股通,向南买入的港股股票池,会根据恒生综合指数的调仓而调整, 恒生综合指数每季度调整一次 , 调整结果在季末后的8周内公布并生效。 那么,这轮刚好是恒生综合指数针对12月末的数据,进行调仓,然后3月10日,也就是今天,港股通的标的相应做调整。 这回, 一共调入27只,调出28只 ——调入的这些股票,今天开始就可以买入了,而调出的这些票,理论上应该尽快卖出,因为过一段时 间, ...
午评:沪指涨0.32%,银行、保险等板块拉升,6G概念活跃
Market Overview - The Shanghai Composite Index rose by 0.32% to 3334.9 points, while the Shenzhen Component Index and the ChiNext Index fell by 0.13% and 0.33% respectively. The North Exchange 50 Index increased by 2.67% [1] - The total trading volume across the Shanghai, Shenzhen, and North exchanges reached 974.5 billion yuan [1] Sector Performance - Sectors such as real estate, home furnishings, agriculture, food and beverage, pharmaceuticals, and liquor experienced declines, while the engineering machinery sector saw significant gains [1] - Financial sectors including banks, insurance, and brokerage firms showed upward movement, alongside active performance in 6G concepts and humanoid robot concepts [1] Market Sentiment and Predictions - According to Dongguan Securities, the A-share spring market rally has materialized since the Spring Festival, driven by favorable policies for new industries like AI and market anticipation of the Two Sessions and fiscal policies [1] - Following a period of valuation recovery and policy negotiations, market volatility has increased, with the Two Sessions taking place on April 4th and 5th. Historically, after policy expectations materialize during this period, the market may enter a phase of reduced trading volume and consolidation [1] - It is suggested that funds may shift towards defensive sectors such as dividends, with a likelihood of the market continuing a trend of oscillating upward as policy details become clearer and enforcement strengthens [1] - Recommended sectors for focus include TMT (Technology, Media, and Telecommunications), machinery equipment, and dividend stocks [1]
兴业证券:短期或有震,但AI仍是市场中长期主线
天天基金网· 2025-03-04 11:04
Group 1 - The core viewpoint is that while there may be short-term fluctuations in the AI market, AI remains the long-term focus of the market [2][3] - The introduction of DeepSeek has positively influenced the domestic AI industry trends and fundamentals, with expectations of increased AI penetration across various sectors [3] - The A-share market is expected to show a trend of oscillating upward, supported by structural valuation reshaping opportunities due to the upcoming National People's Congress [5] Group 2 - The technology sector's main style is not expected to change significantly, with advancements in industries like DeepSeek and domestic robotics moving towards investment based on economic conditions [6][7] - Increased capital expenditure from major domestic companies and government initiatives indicates progress in the domestic industry chain, reducing reliance on U.S. tech giants [7] - The focus will be on AI applications benefiting from reduced inference costs, robotics sub-industries, and low-position growth sectors like military electronics [8]
市场风向急转直下了?丨智氪
36氪· 2025-03-02 07:00
以下文章来源于36氪财经 ,作者范亮 郑怀舟 36氪财经 . 36氪旗下官方账号。洞见市场,比99%的投资者更聪明。 交易过热是主因。 文 | 范亮 编辑 | 郑怀舟 来源| 36氪财经(ID:krfinance) 封面来源 | 视觉中国 2月最后一个交易日,此前一路走强的中国权益市场遭遇春节后的最大跌幅。 具体来看,A股市场中,上证指数单日下跌1.98%,年内收益翻绿,创业板指下跌3.82%;港股市场中,恒生指数下跌3.28%, 恒生科技指数下跌5.32%。板块方面,近期大火的AI、机器人板块也均大幅回调,红利、消费板块相对坚挺。 那么,市场因何大幅回调?本轮市场行情是否会就此结束? 交易过热是主因 消息面上,对2月28日市场影响最大的,无疑是特朗普表示将在2月1日已生效的额外10%关税基础上,继续在3月4日对中国进口 商品再额外征收10%的关税,二者合计20%。这个关税加征幅度虽然与此前高盛中性预测的20%,大摩的约15%较为接近, 但 加征节奏却快于外资机构的预期,因此资金出于避险需求,引发市场回调 。 另外,2月份以来A股市场AI、机器人相关的板块涨幅巨大,如万得人工智能、机器人指数最高涨幅超过20% ...
公募基金量化遴选类策略指数跟踪周报(2025.02.16):常青低波优势初显,关注低波策略短期抗风险优势-20250319
HWABAO SECURITIES· 2025-02-18 09:18
Group 1 - The report highlights the short-term risk resistance advantage of low-volatility strategies, particularly the Changqing Low-Volatility Fund strategy, which has shown strong performance in a volatile market environment [3][4][6] - The report indicates that the U.S. stock market is currently influenced by inflation-related economic data and tariff policies, with the Nasdaq 100 futures reaching new highs [3][5] - The report suggests a cautious stance on the A-share market in the short to medium term, while recommending a shift from high-volatility strategies to low-volatility strategies due to better cost-effectiveness [4][6] Group 2 - The Changqing Low-Volatility Fund strategy recorded a positive return of 1.338% this week, demonstrating strong stability and performance amid market fluctuations [6][17] - The report notes that the Cash Growth Fund strategy achieved a return of 0.032%, outperforming the benchmark, indicating effective cash management [7][24] - The Overseas Equity Allocation Fund strategy has accumulated significant excess returns since its inception, benefiting from the global technology sector's growth and the Fed's interest rate policies [7][26]
政府每年发钱真挺爽的
猫笔刀· 2024-07-01 14:15
看ip,今天带着老妈出门了,之前走的龙门石窟-应县木塔-悬空寺是山西北部的景点,这次去中部,打算逛一逛太原和边上的平遥古城。 原因是上证指数里包含了许多传统行业的国企央企,电力、煤炭、能源之类的,早年间这些行业不吃香,是大盘指数的累赘,但这几年风水轮流转,这些 稳定盈利稳定分红的企业突然成了香饽饽,于是它们的上涨就成了上证指数的隐藏阿尔法。 究其逻辑,还是人民币利率显著下行,以及理财渠道短缺造成的这些变化,很多人都讨论过,与其存银行拿2.5%的利息,还不如买银行股拿4-5%的分 红? 原本3个小时的高铁车程,结果由于强降雨,又是停车,又是减速(30km),最后开到太原的时候晚点了3个小时。你们知道这意味着什么吗?就是我在 没有加钱的情况下,坐了2倍时间的高铁,换算过来就是票价5折,赚麻了家人们 出站打网约车去酒店,难得遇到个女司机,知道是北京来的游客,就主动打听我们之后的行程。我说壶口(往西370公里)和五台山(往东190公里)太 远,不方便去,她就建议我们包车,我问她什么价格,她说1500一天,我没有继续搭话。 我记得大同包一天车450,咋到了太原就要1500,这不科学。而且坐车来回6-8个小时,屁股都麻了 ...