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1月9日北向资金ETF成交额44.36亿元
(原标题:1月9日北向资金ETF成交额44.36亿元) 今日(1月9日)北向资金ETF买入及卖出成交额为44.36亿元,较前一日增加11.76亿元,占北向资金今 日成交额的1.20%。 具体来看,今日沪股通ETF买入及卖出成交额26.00亿元,深股通ETF买入及卖出成交额18.36亿元。 (数据宝) 北向资金ETF买入及卖出成交额 | 沪股通ETF买入及卖出成交额(亿元) | 26.00 | | --- | --- | | 深股通ETF买入及卖出成交额(亿元) | 18.36 | | 北向资金ETF买入及卖出成交额(亿元) | 44.36 | 注:本文系新闻报道,不构成投资建议,股市有风险,投资需谨慎。 ...
今日北向资金ETF买入及卖出成交额为32.60亿元
(文章来源:证券时报网) 沪股通ETF买入及卖出成交额(亿元) 20.39 深股通ETF买入及卖出成交额(亿元) 12.21 北向资金ETF买入及卖出成交额(亿元) 32.60 具体来看,今日沪股通ETF买入及卖出成交额20.39亿元,深股通ETF买入及卖出成交额12.21亿元。 (数据宝) 北向资金ETF买入及卖出成交额 今日(1月8日)北向资金ETF买入及卖出成交额为32.60亿元,较前一日减少8.11亿元,占北向资金今日 成交额的1.00%。 ...
1月7日北向资金ETF成交额40.71亿元
北向资金ETF买入及卖出成交额 | 沪股通ETF买入及卖出成交额(亿元) | 26.82 | | --- | --- | | 深股通ETF买入及卖出成交额(亿元) | 13.89 | | 北向资金ETF买入及卖出成交额(亿元) | 40.71 | | 注:本文系新闻报道,不构成投资建议,股市有风险,投资需谨慎。 | | 今日(1月7日)北向资金ETF买入及卖出成交额为40.71亿元,较前一日减少7.13亿元,占北向资金今日 成交额的1.25%。 具体来看,今日沪股通ETF买入及卖出成交额26.82亿元,深股通ETF买入及卖出成交额13.89亿元。 (数据宝) (原标题:1月7日北向资金ETF成交额40.71亿元) ...
今日北向资金ETF买入及卖出成交额为34.23亿元
北向资金ETF买入及卖出成交额 | 沪股通ETF买入及卖出成交额(亿元) | 21.96 | | --- | --- | | 深股通ETF买入及卖出成交额(亿元) | 12.27 | | 北向资金ETF买入及卖出成交额(亿元) | 34.23 | 注:本文系新闻报道,不构成投资建议,股市有风险,投资需谨慎。 (原标题:今日北向资金ETF买入及卖出成交额为34.23亿元) 今日(1月5日)北向资金ETF买入及卖出成交额为34.23亿元,较前一日增加9.47亿元,占北向资金今日 成交额的1.16%。 具体来看,今日沪股通ETF买入及卖出成交额21.96亿元,深股通ETF买入及卖出成交额12.27亿元。 (数据宝) ...
12月30日北向资金ETF成交额18.91亿元
(文章来源:证券时报网) 沪股通ETF买入及卖出成交额(亿元) 11.68 深股通ETF买入及卖出成交额(亿元) 7.23 北向资金ETF买入及卖出成交额(亿元) 18.91 北向资金ETF买入及卖出成交额 今日(12月30日)北向资金ETF买入及卖出成交额为18.91亿元,较前一日减少1.37亿元,占北向资金今 日成交额的0.79%。 具体来看,今日沪股通ETF买入及卖出成交额11.68亿元,深股通ETF买入及卖出成交额7.23亿元。(数 据宝) ...
今日北向资金ETF买入及卖出成交额为20.28亿元
北向资金ETF买入及卖出成交额 (文章来源:证券时报网) 今日(12月29日)北向资金ETF买入及卖出成交额为20.28亿元,较前一日增加5.12亿元,占北向资金今 日成交额的0.90%。 具体来看,今日沪股通ETF买入及卖出成交额11.11亿元,深股通ETF买入及卖出成交额9.17亿元。(数 据宝) 沪股通ETF买入及卖出成交额(亿元) 11.11 深股通ETF买入及卖出成交额(亿元) 9.17 北向资金ETF买入及卖出成交额(亿元) 20.28 ...
负债行为跟踪:杠杆资金活跃度上升
ZHONGTAI SECURITIES· 2025-12-28 12:50
1. Report Industry Investment Rating - Not provided in the document 2. Core Views of the Report - This week, both the US and Chinese stock markets performed well, with the US three major stock indices rising over 1% and the Shanghai Composite Index rising 1.9%. The growth is due to the resonance of the global technology sector and year - end pre - positioning [4]. - Market risk preference is on the rise. Since mid - December, the S&P 500 volatility has generally declined, and the basis discount of stock index futures has narrowed since December [4]. - Leverage funds' activity significantly increased this week, becoming a major driving factor for the market. The proportion of margin trading turnover in A - share turnover rebounded, and leverage funds flowed into major broad - based indices [5]. - In 2026, the incremental funds flowing into the stock market are estimated to be 3.1 trillion yuan, and the scale of "fixed income +" products will double. If the market adjusts in December, incremental funds may pre - position. Next year, technology will still be the most promising direction for the spring rally [7]. 3. Summary by Relevant Catalogs 3.1 Asset Price Performance 3.1.1 Global Asset Performance - Global stocks: Most global stock indices rose, with the Korean Composite Index rising 2.7% and the Nikkei 225 rising 2.5%. The French CAC40 and the British FTSE 100 declined [12]. - Global bonds: US Treasury yields declined, while Japanese and Chinese government bond yields rose [12]. - Global commodities: Precious metals performed well, with COMEX silver rising 18.2% and lithium carbonate rising 16.5%. The US dollar index declined [12]. 3.1.2 A - share Market Performance - Broad - based indices: A - shares generally rose, with the ChiNext and STAR 50 indices rising 3.9% and 2.8% respectively. The CSI 500 and CSI 1000 also had significant gains [21][23]. - Trading volume: Except for the dividend index, the average daily trading volume of broad - based indices increased, returning to the level around mid - August [25]. - Industry performance: The top five rising industries were non - ferrous metals (8.47%), national defense and military industry (7.51%), power equipment (6.27%), machinery and equipment (5.74%), and basic chemicals (5.70%). Most cyclical sectors performed well, except for banks and coal [31]. - Technology sector: Since December, optical modules and optical communications have led the way, and on Monday, most technology sub - sectors rose and many had increased trading volume [35][39]. 3.2 Capital Behavior Tracking 3.2.1 Leverage Funds - Margin trading turnover ratio: The proportion of margin trading turnover in A - share turnover rose from 10.24% to 11.20%. The margin trading balance increased to about 2.53 trillion yuan, and the ratio of margin trading balance to A - share free - float market capitalization slightly decreased [49]. - Inflow into broad - based indices: From Monday to Thursday, leverage funds flowed into major broad - based indices, with the Shanghai Composite Index, CSI 1000, and CSI 300 having daily net inflows of over 2.5 billion yuan. Most broad - based ETFs had net outflows on Monday - Thursday, and on Friday, most broad - based indices had inflows except for the Shanghai Composite Index ETF and ChiNext Index ETF [54]. - Market - cap gradient: Stocks of all market - cap gradients increased leverage, with large - cap stocks above 50 billion yuan having a larger increase. Stocks like Zhongji Innolight, Industrial Fulin, Cambricon, and Zijin Mining had large net margin purchases [58]. - Industry perspective: Industries with large margin net purchases as a proportion of turnover included communications, real estate, machinery and equipment, etc. The national defense and military industry increased leverage for six consecutive weeks, and agriculture, forestry, animal husbandry, and fishery increased leverage for nine consecutive weeks [62]. - Hot stocks: Some hot stocks in the national defense and military industry and electronics added leverage. Stocks like Zhaoyi Innovation, Zhongji Innolight, and others had a margin net purchase as a proportion of turnover exceeding 10% [70]. 3.2.2 Quantitative Funds - Excess return: Since December, the median excess returns of CSI 500 and CSI 1000 quantitative index - enhanced strategies have been - 1.15% and 0.61% respectively [72]. - Futures basis: This week, the near - month stock index futures basis changed from premium to discount, and the far - month contract basis discount narrowed. Excluding the futures delivery week, the basis discount has been narrowing since December [78]. 3.2.3 Main Force Funds - Sector net flows: The main force funds in the CSI 300 and ChiNext continued to have net outflows, but the outflows slowed down. The main force funds in the STAR Market had net outflows for five consecutive trading days, accelerating compared to last week [80]. - Industry flows: Main force funds flowed into the power equipment industry and out of industries such as national defense and military industry, computers, electronics, and non - bank finance [88]. 3.2.4 Northbound Funds - Trading volume and proportion: The total trading volume of northbound funds decreased, with the average daily trading volume dropping from 203 billion yuan to 176.6 billion yuan, and the proportion in A - share trading volume dropping from 11.52% to 9.29% [92]. - Performance of heavy - holding stocks: The heavy - holding stocks of the Northbound Connect changed from rising to falling, and the Northbound Connect 50 index underperformed the CSI 300 [94]. 3.2.5 Southbound Funds - Trading volume and net purchases: The average daily trading volume of southbound funds decreased from 144.2 billion yuan to 110.2 billion yuan, and the proportion increased from 52.3% to 58.9%. The average daily net purchase amount decreased from 2.9 billion yuan to 0.8 billion yuan [99]. - Industry allocation: Southbound funds still had a balanced allocation, flowing into industries such as media, electronics, and non - bank finance, and flowing out of industries such as communications, petroleum and petrochemicals, and non - ferrous metals [102].
12月24日北向资金ETF成交额15.16亿元
具体来看,今日沪股通ETF买入及卖出成交额9.09亿元,深股通ETF买入及卖出成交额6.06亿元。(数 据宝) 北向资金ETF买入及卖出成交额 今日(12月24日)北向资金ETF买入及卖出成交额为15.16亿元,较前一日减少5.14亿元,占北向资金今 日成交额的0.91%。 (原标题:12月24日北向资金ETF成交额15.16亿元) | 沪股通ETF买入及卖出成交额(亿元) | 9.09 | | --- | --- | | 深股通ETF买入及卖出成交额(亿元) | 6.06 | | 北向资金ETF买入及卖出成交额(亿元) | 15.16 | | 注:本文系新闻报道,不构成投资建议,股市有风险,投资需谨慎。 | | ...
北向资金现身20只个股龙虎榜
从市场表现看,深沪股通现身个股中,今日收盘股价涨停的有11只,其中,神剑股份(002361)收获连 续3个涨停板、山子高科收获连续2个涨停板。 人民财讯12月22日电,12月22日龙虎榜上榜个股中,分别有12只、8只股前五大买卖营业部中出现深股 通及沪股通专用席位的身影。深沪股通净买入的个股共有14只,净买入金额最多的是精智达,净买入金 额为1.2亿元,其次是白银有色(601212)、海南华铁(603300)、山子高科(000981)等,净买入金 额分别为9067.80万元、8933.95万元、7428.57万元。净卖出的有豪恩汽电(301488)、博纳影业 (001330)、天威视讯(002238)等,净卖出金额分别为2511.79万元、1982.37万元、1887.81万元。 ...
12月15日北向资金ETF成交额32.71亿元
| 沪股通ETF买入及卖出成交额(亿元) | 21.31 | | --- | --- | | 深股通ETF买入及卖出成交额(亿元) | 11.40 | | 北向资金ETF买入及卖出成交额(亿元) | 32.71 | (原标题:12月15日北向资金ETF成交额32.71亿元) 注:本文系新闻报道,不构成投资建议,股市有风险,投资需谨慎。 今日(12月15日)北向资金ETF买入及卖出成交额为32.71亿元,较前一日减少7.02亿元,占北向资金今 日成交额的1.54%。 具体来看,今日沪股通ETF买入及卖出成交额21.31亿元,深股通ETF买入及卖出成交额11.40亿元。 (数据宝) 北向资金ETF买入及卖出成交额 ...