股市资金流向图：今日沪深两市主力资金净流出20.94亿元，占比0.17%；大单资金净流出45.95亿元， 占比0.38%；小单资金净流入145.45亿元，占比1.2%。 ...

主力资金监控：文化传媒板块净流入超28亿 智通财经6月16日电，智通财经星矿数据显示，今日主力资金净流入文化传媒、计算机、通信等板块，净流出国防军工、石油化工、 有色金属等板块，其中文化传媒板块净流入超28亿元。个股方面，光线传媒涨停，主力资金净买入14.01亿元位居首位，恒生电子、 天阳科技、三维通信主力资金净流入居前；通源石油遭净卖出超4亿元位居首位，千红制药、中曼石油、海能达主力资金净流出额居 前。 | 排名 | 股票名称 | 主力资金净流入(亿元) | 主力资金净流入率(%) | | --- | --- | --- | --- | | 1 | 光线传媒 | 14.01 | 24.94 | | 2 | 恒牛甲子 | 5.68 | 16.07 | | 3 | 天阳科技 | 5.59 | 18.33 | | ব | 三维通信 | 5.27 | 41.92 | | 5 | 海联会汇 | 4.27 | 33.77 | | 6 | 恒宝股份 | 3.92 | 11.08 | | 1 | 沃尔核材 | 3.61 | 12.50 | | 8 | 中际旭创 | 3.52 | 5.44 | | g | 广晟有色 | 3. ...

Core Insights - The benchmark credit bond ETFs have attracted over 10 billion yuan in net inflows in the past week, making them the hottest investment products in the market [6][5][1] Fund Flows - The A-share market experienced a tug-of-war around the 3400-point mark, with significant net inflows into certain ETFs, particularly those that had previously seen declines [1][3] - Stock ETFs, including cross-border ETFs, saw a net outflow of 16.731 billion yuan, while bond ETFs had a net inflow of 14.485 billion yuan and gold ETFs attracted 1.865 billion yuan [3][2] - On June 13, the last trading day of the week, the Hong Kong market saw net inflows in ETFs and bond ETFs of 3.03 billion yuan and 2.946 billion yuan, respectively [4] Credit Bond ETFs - The first batch of benchmark credit bond ETFs saw a total inflow of 11.837 billion yuan in the past week, bringing the total scale to 85.622 billion yuan [6][5] - Factors contributing to the growth of credit bond ETFs include attractive yields in a fluctuating interest rate environment, increasing demand for high-rated credit bonds, and the convenience of investing in credit bonds through ETFs [6][5] Other ETFs - The Huaxia Science and Technology 50 ETF and Penghua Wine ETF were among the top inflows, with net subscriptions of 1.844 billion yuan and 1.243 billion yuan, respectively [8] - The gold ETF also gained attention, with the Huazhong Gold ETF seeing nearly 1.4 billion yuan in net inflows [9] Outflows - The broad-based ETFs, particularly the CSI 300 ETF and the ChiNext 50 ETF, experienced significant net outflows, with the latter seeing a net outflow of 0.647 billion yuan [10][2] - The recent outflows from the Xinchuang ETF were attributed to previous speculative activities related to restructuring events [10]

研究中心宏观团队 2025/06/16 | 全 球 资 产 市 场 表 现 | 主要经济体10年期国债收益率 | 美国 | 英国 | 法国 | 德国 | 意大利 | 西班牙 | 瑞士 | 希腊 | | | | | | | | | | | | | | | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2025/06/13 | 4.401 | 4.549 | 3.252 | 2.533 | 3.483 | 3.157 | 0.258 | 3.276 | 最新变化 | 0.040 | 0.073 | 0.071 | 0.058 | 0.079 | 0.081 | 0.024 | 0 ...

2025 年 06 月 15 日 资产配置报告 研究所： 证券分析师： 徐凝碧 S0350524110001 xunb@ghzq.com.cn 证券分析师： 林加力 S0350524100005 linjl01@ghzq.com.cn [Table_Title] 资金面宽松，科创 ETF 净流入 ——5 月资金流向月报 最近一年走势 相关报告 《4 月资金流向月报：价值型资金或仍为主要定价 力量*徐凝碧，林加力》——2025-05-07 《资产配置报告：社融总量超预期，信贷结构显现 积极变化*林加力，徐凝碧》——2025-04-17 《资产配置动态报告：政府债券放量支撑社融增速 *林加力，徐凝碧》——2025-03-16 《资产配置点评报告：1 月企业信贷开门红带动社 融超预期*林加力，徐凝碧》——2025-02-15 《资产配置动态报告：考核方式长期化、入市形式 丰富化*林加力，徐凝碧》——2025-01-24 投资要点: 国海证券研究所 请务必阅读正文后免责条款部分 流动性：央行 5 月降准降息，延续净投放，资金面较为宽松。5 月 央行先降准后降息，通过多种货币政策工具净投放 5998 亿元 （OMO-1 ...

本文字数：2881，阅读时长大约5分钟 作者 | 第一财经 杜川 在存款利率进入"1字头"时代的背景下，5月金融数据折射出资金流动的深刻变化。 央行数据显示，5月末人民币存款余额达316.96万亿元，同比增长8.1%，当月新增存款近2.2万亿 元，较去年同期多增5000亿元。其中，非银存款单月增加近1.2万亿元，创下近十年同期新高，成为 市场关注的焦点。 分析普遍认为，存款利率下调引发的"存款搬家"效应，是推动非银存款增长的原因之一。居民和企业 加速将资金向货币基金、现金管理类理财等收益相对更高的领域转移。这一趋势在银行理财规模数据 上得到有力印证——5月银行理财规模环比增长3400亿元，总量达31.6万亿元。 与此同时，存贷款月度增长差异也引发关注。专家指出，这缘于金融资产多元化、直接融资占比提升 以及隐性债务置换等多重因素，需从长期视角理解存贷款增长的动态平衡。 非银存款创近十年同期高点 数据显示，5月人民币存款增加2.18万亿元，同比多增5000亿元，环比更多增2.62万亿元。 5月存款结构中，非银存款增加1.19万亿元，为近十年同期高点，同比多增300亿元。今年以来，非 银存款累计增加3.07万亿元， ...

资金流情绪相对偏弱， 建议在配置上偏向防守 金工研究 [Table_ReportType] 金工定期报告 [Table_Author] 于明明 金融工程与金融产品 首席分析师 执业编号：S1500521070001 联系电话：+86 18616021459 邮 箱：yumingming@cindasc.com 吴彦锦 金融工程与金融产品 分析师 执业编号：S1500523090002 联系电话：+86 18616819227 [Table_ReportTime] 2025 年 4 月 27 日 证券研究报告 —— 量化市场追踪周报（2025W24） 请阅读最后一页免责声明及信息披露 http://www.cindasc.com 1 邮 箱：wuyanjin@cindasc.com 周君睿 金融工程与金融产品 分析师 执业编号：S1500523110005 联系电话：+86 19821223545 邮 箱：zhoujunrui@cindasc.com [Table_Title] 量化市场追踪周报(2025W24)：资金流情绪相对偏 弱，建议在配置上偏向防守 [Table_ReportDate] 2025 年 6 ...

分析师：美元从避险资金流动中获益的能力可能有限 金十数据6月13日讯，分析师Nikos Tzabouras在一份报告中说，在以色列袭击伊朗核设施后，美元从避 险资金流动中获益的能力可能有限。他说："美元仍然是特朗普破坏性贸易政策的主要受害者，这些政 策引发了更广泛的美国资产转移。"由于关税不确定性持续存在，美元可能难以充分利用风险厌恶情 绪。他说，在这种环境下，黄金等避险资产似乎更有吸引力。 ...

Core Viewpoint - Jiangnan New Materials (603124) experienced a decline of 4.71% today, with a turnover rate of 39.14% and a trading volume of 514 million yuan, indicating significant market activity [2] Trading Activity - The stock was listed on the Shanghai Stock Exchange's "Dragon and Tiger List" due to its turnover rate reaching 39.14%, with a net buying amount of 21.98 million yuan from brokerage seats [2] - The top five brokerage seats accounted for a total transaction of 104 million yuan, with a buying amount of 63.02 million yuan and a selling amount of 41.04 million yuan, resulting in a net buying of 21.98 million yuan [2] - The largest buying brokerage was UBS Securities with a purchase amount of 16.40 million yuan, while the largest selling brokerage was China Merchants Securities with a selling amount of 9.68 million yuan [2] Fund Flow - Today, the stock saw a net outflow of 14.69 million yuan in principal funds, with a net inflow of 1.87 million yuan from large orders and a net outflow of 16.56 million yuan from major orders [3] - Over the past five days, the stock has seen a net inflow of 10.38 million yuan in principal funds [3] Financial Performance - In the first quarter, the company reported a revenue of 2.27 billion yuan, representing a year-on-year growth of 25.52%, and a net profit of 36.54 million yuan, reflecting a year-on-year increase of 10.85% [3]

Market Overview - The two markets experienced a significant net outflow of 25.405 billion yuan, with 1,466 stocks seeing net inflows and 3,231 stocks experiencing net outflows [1] - The Shanghai Composite Index closed down by 0.75% [1] Industry Performance - Five industries saw net inflows from large orders, with the petroleum and petrochemical sector leading with a net inflow of 1.577 billion yuan and a 2.05% increase in the industry index [1] - The defense and military industry followed with a net inflow of 1.536 billion yuan and a 1.72% increase [1] - A total of 26 industries experienced net outflows, with the computer sector seeing the largest outflow of 3.724 billion yuan, followed by the automotive sector with 3.379 billion yuan [1] Individual Stock Performance - Sixteen stocks had net inflows exceeding 200 million yuan, with Hai Neng Da leading at 904 million yuan [2] - Other notable stocks with significant inflows include Hengxuan Technology (528 million yuan) and Tongyuan Petroleum (342 million yuan) [2] - The stocks with the largest net outflows included BYD (831 million yuan), Kweichow Moutai (617 million yuan), and Jianghuai Automobile (521 million yuan) [3] Stock Price Movements - Stocks with net inflows over 200 million yuan saw an average increase of 9.61%, outperforming the Shanghai Composite Index [2] - Specific stocks that increased include Xinjin Power and Chengxi Aviation, which closed at their daily limit [2] Sector Concentration - The stocks with the highest net inflows are concentrated in the defense and military, communication, and transportation sectors, each having two stocks listed among the top inflows [2]