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- Karon0917Karon0917
  ·2021-06-16
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  Guosheng Strategy: Foreign capital inflows slow down, trading orders withdraw slightly
  核心观点一、总体配置：通胀扰动加剧，北上流入放缓通胀扰动加剧，市场情绪趋于谨慎。美国5月CPI同比高增5%，创近13年来最大同比增速，PPI同比增长6.6%，亦创近10年以来新高，通胀压力显著升温
  Guosheng Strategy: Foreign capital inflows slow down, trading orders withdraw slightly
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15:16","market":"sh","language":"zh","title":"Guosheng Strategy: Foreign capital inflows slow down, trading orders withdraw slightly","url":"https://stock-news.laohu8.com/highlight/detail?id=1160592405","media":"尧望后势","summary":"核心观点\n一、总体配置：通胀扰动加剧，北上流入放缓\n通胀扰动加剧，市场情绪趋于谨慎。美国5月CPI同比高增5%，创近13年来最大同比增速，PPI同比增长6.6%，亦创近10年以来新高，通胀压力显著升温","content":"<p><b>CORE POINT</b></p><p><b>1. Overall allocation: inflation disturbance intensifies, northbound inflows slow down</b></p><p><b>Inflation disturbances have intensified, and market sentiment has become cautious.</b>In May, the CPI in the United States increased by 5% year-on-year, the largest year-on-year growth rate in the past 13 years, and the PPI increased by 6.6% year-on-year, also hitting a new high in the past 10 years. The monetary stance has, to a certain extent, offset the concerns about the tightening of monetary policy in the market. However, high inflation and the previous improving manufacturing PMI and unemployment rate data have made investors focus on the Federal Reserve's June FOMC resolution. Domestically, the PPI further rose to 9% year-on-year in May. Yi Gang, governor of the People's Bank of China, said that the overall domestic price trend is controllable, the MLF continues to be equal at parity, and the monetary policy remains stable.</p><p><b>Northbound inflows slowed down, with slight outflows in trading for two consecutive weeks.</b>Last week, the inflow of capital from the north shrank to 2.931 billion yuan, and the outflow of capital from the south was 1.546 billion yuan. According to our dismantling and estimation of the funds of the Land Stock Connect, the net inflow of the northbound allocation order last week was 5.892 billion yuan, and the slight outflow of the trading order was 2.775 billion yuan. The cumulative net inflow of the allocation order and the trading order this year has reached 222.326 billion yuan and-230 million yuan respectively. Last week, the positions on the main board decreased, while the positions on the Growth Enterprise Market and the Science and Technology Innovation Board rose. As of June 11, the positions on the main board, Growth Enterprise Market and the Science and Technology Innovation Board of the Land Stock Connect were 84.09%, 15.68% and 0.23% respectively.</p><p><img src=\"https://static.tigerbbs.com/150a641710b56b832bec4d873884e23c\" tg-width=\"1080\" tg-height=\"417\" referrerpolicy=\"no-referrer\"><img src=\"https://static.tigerbbs.com/93cc0ddfbe99236a911d9531959907a6\" tg-width=\"1080\" tg-height=\"416\" referrerpolicy=\"no-referrer\"><img src=\"https://static.tigerbbs.com/d2f23576ad34aa9eda027b1279abb915\" tg-width=\"1055\" tg-height=\"522\" referrerpolicy=\"no-referrer\"><img src=\"https://static.tigerbbs.com/d2bad31438783ba4a63f15bbf5d6eb34\" tg-width=\"1080\" tg-height=\"414\" referrerpolicy=\"no-referrer\"></p><p><b>2. Industry allocation: Electrical equipment and banks receive centralized positions</b></p><p><b>Focus on increasing positions in industries such as electrical equipment and banking in the north.</b>According to our estimates, the electrical equipment, banking and transportation industries had the highest net inflows last week, with net inflows of 2.947 billion yuan, 1.741 billion yuan and 1.386 billion yuan respectively; At the same time, the food and beverage, electronics and building materials industries had more net outflows, with net outflows of 2.672 billion yuan, 1.157 billion yuan and 1.023 billion yuan respectively.</p><p>From the perspective of the nature of funds, trading orders mainly flowed into electrical equipment, transportation and comprehensive industries, with net inflows of 1.927 billion yuan, 1.53 billion yuan and 815 million yuan respectively; At the same time, there were concentrated outflows from the electronics, chemical and non-ferrous metal industries, with net outflows of 2.795 billion yuan, 1.361 billion yuan and 937 million yuan respectively; The allocation disk mainly flowed into the banking, pharmaceutical, biological and chemical industries, with net inflows of 1.88 billion yuan, 1.797 billion yuan and 1.568 billion yuan respectively; The main outflows were the food and beverage, building materials and real estate industries, with net outflows of 2.436 billion yuan, 764 million yuan and 565 million yuan respectively.</p><p><img src=\"https://static.tigerbbs.com/1f86240e97f6c1ea5f4f9ad5dbe06d64\" tg-width=\"1064\" tg-height=\"548\" referrerpolicy=\"no-referrer\"><img src=\"https://static.tigerbbs.com/0ae0dc07b2ba6d825912d92e37c11d87\" tg-width=\"1080\" tg-height=\"414\" referrerpolicy=\"no-referrer\"></p><p><b>Electrical equipment positions rose first, while food and beverage positions fell more</b>。 From the perspective of changes in stock market value, the stock market value of electrical equipment, computer and automobile industries increased significantly last week, increasing by 13.933 billion yuan, 3.305 billion yuan and 2.53 billion yuan respectively; At the same time, the market value of food and beverage, household appliances and banking industries dropped significantly, decreasing by 20.059 billion yuan, 6.863 billion yuan and 4.518 billion yuan respectively. From the perspective of changes in shareholding positions, positions in the electrical equipment, computer and automobile industries increased significantly last week, increasing by 0.58%, 0.14% and 0.11% respectively; The positions in the food and beverage, household appliances and banking industries fell more, with positions falling by 0.66%, 0.22% and 0.12% respectively.</p><p><img src=\"https://static.tigerbbs.com/31e68c98b6b7ac758f2299f8788f26bf\" tg-width=\"1063\" tg-height=\"525\" referrerpolicy=\"no-referrer\"><img src=\"https://static.tigerbbs.com/1139282920e4742961a697407c086f4a\" tg-width=\"1060\" tg-height=\"541\" referrerpolicy=\"no-referrer\"><img src=\"https://static.tigerbbs.com/3a928b2b5542e4ca34e124b960f31809\" tg-width=\"1053\" tg-height=\"536\" referrerpolicy=\"no-referrer\"><img src=\"https://static.tigerbbs.com/dd1a2bbc9d36d6c83586b46d61c6aa60\" tg-width=\"795\" tg-height=\"671\" referrerpolicy=\"no-referrer\"></p><p><b>3. Individual stock allocation:<a href=\"https://laohu8.com/S/601012\">LONGi shares</a>Top increase in holdings,<a href=\"https://laohu8.com/S/002271\">Dongfang Yuhong</a>More reductions</b></p><p><b>The overall shareholding concentration continues to decline, and companies with high shareholding ratios increase</b>。 From the perspective of changes in shareholding concentration, the market value of the top 20 Awkwardness stocks in Land Stock Connect fell by 0.21% to 41.21% last week. The number of companies holding more than 10% of the circulating share capital is 61. The top 5 awkward stocks are<a href=\"https://laohu8.com/S/600519\">Kweichow Moutai</a>、<a href=\"https://laohu8.com/S/000333\">Midea Group</a>、<a href=\"https://laohu8.com/S/600036\">China Merchants Bank</a>、<a href=\"https://laohu8.com/S/300750\">Ningde era</a>And<a href=\"https://laohu8.com/S/000858\">Wuliangye</a>The shareholding scales are 209.517 billion, 83.805 billion, 76.172 billion, 70.478 billion and 67.324 billion respectively.</p><p><img src=\"https://static.tigerbbs.com/06968e61921370f4195ea98f0bd995d5\" tg-width=\"991\" tg-height=\"489\" referrerpolicy=\"no-referrer\"><img src=\"https://static.tigerbbs.com/707d5e862bf6c6e3a1b0c2b32dbd4479\" tg-width=\"751\" tg-height=\"735\" referrerpolicy=\"no-referrer\"></p><p>Judging from the overall net inflow, last week, Longji shares,<a href=\"https://laohu8.com/S/601919\">COSCO SHIPPING Holding</a>、<a href=\"https://laohu8.com/S/300274\">Sungrow</a>、<a href=\"https://laohu8.com/S/300059\">Oriental Fortune</a>、<a href=\"https://laohu8.com/S/002352\">SF Holdings</a>Net inflows ranked first, with net inflows of 2.902 billion yuan, 1.098 billion yuan, 885 million yuan, 848 million yuan, and 689 million yuan respectively; At the same time, Oriental Yuhong, CATL,<a href=\"https://laohu8.com/S/600809\">Shanxi Fenjiu</a>, Kweichow Moutai, and Daqin Railway reduced their holdings more, with net outflows of 1.439 billion yuan, 1.321 billion yuan, 1.242 billion yuan, 1.115 billion yuan, and 889 million yuan respectively.</p><p><img src=\"https://static.tigerbbs.com/5e13c2b1421570eb18950928f99cc21c\" tg-width=\"1080\" tg-height=\"474\" referrerpolicy=\"no-referrer\"></p><p>From the perspective of trading orders, the top five stocks with net inflows of trading orders last week were:<a href=\"https://laohu8.com/S/600887\">Yili shares</a>, Longji shares,<a href=\"https://laohu8.com/S/01919\">COSCO SHIPPING Holding</a>, Sungrow,<a href=\"https://laohu8.com/S/000009\">China Baoan</a>, with net inflows of 1.62 billion yuan, 1.287 billion yuan, 856 million yuan, 732 million yuan, and 591 million yuan respectively; The top five stocks with net outflows in trading last week were:<a href=\"https://laohu8.com/S/WX\">WuXi AppTec</a>, Ningde Times, BOE A, Shanxi Fenjiu, and Oriental Yuhong had net inflows of 1.466 billion yuan, 977 million yuan, 969 million yuan, 879 million yuan, and 673 million yuan respectively.</p><p><img src=\"https://static.tigerbbs.com/6c495f4402003ce67108ced17da4da15\" tg-width=\"1080\" tg-height=\"459\" referrerpolicy=\"no-referrer\"></p><p>From the perspective of allocation disk, the top five stocks with net inflow of allocation disk last week were: Longji shares,<a href=\"https://laohu8.com/S/603259\">WuXi AppTec</a>, Oriental Fortune,<a href=\"https://laohu8.com/S/300760\">Mindray Medical</a>、<a href=\"https://laohu8.com/S/601166\">Industrial Bank</a>, with net inflows of 1.615 billion yuan, 926 million yuan, 734 million yuan, 696 million yuan, and 571 million yuan respectively; The top five stocks with net outflows last week were: Kweichow Moutai, Daqin Railway, Yili, Oriental Yuhong, and Sany Heavy Industry, with net inflows of 991 million yuan, 974 million yuan, 943 million yuan, 766 million yuan, and 633 million yuan respectively.</p><p><img src=\"https://static.tigerbbs.com/cf115404891a095b8db339ba773ba4e4\" tg-width=\"1080\" tg-height=\"460\" referrerpolicy=\"no-referrer\"></p><p><b>Risk warning</b></p><p>1. The volatility of overseas markets has intensified; 2. Risk of exchange rate depreciation.</p>","source":"ywhs","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Guosheng Strategy: Foreign capital inflows slow down, trading orders withdraw slightly</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 12.5px; color: #7E829C; margin: 0;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nGuosheng Strategy: Foreign capital inflows slow down, trading orders withdraw slightly\n</h2>\n<h4 class=\"meta\">\n<p class=\"head\">\n<strong class=\"h-name small\">尧望后势</strong><span class=\"h-time small\">2021-06-16 15:16</span>\n</p>\n</h4>\n</header>\n<article>\n<p><b>CORE POINT</b></p><p><b>1. Overall allocation: inflation disturbance intensifies, northbound inflows slow down</b></p><p><b>Inflation disturbances have intensified, and market sentiment has become cautious.</b>In May, the CPI in the United States increased by 5% year-on-year, the largest year-on-year growth rate in the past 13 years, and the PPI increased by 6.6% year-on-year, also hitting a new high in the past 10 years. The monetary stance has, to a certain extent, offset the concerns about the tightening of monetary policy in the market. However, high inflation and the previous improving manufacturing PMI and unemployment rate data have made investors focus on the Federal Reserve's June FOMC resolution. Domestically, the PPI further rose to 9% year-on-year in May. Yi Gang, governor of the People's Bank of China, said that the overall domestic price trend is controllable, the MLF continues to be equal at parity, and the monetary policy remains stable.</p><p><b>Northbound inflows slowed down, with slight outflows in trading for two consecutive weeks.</b>Last week, the inflow of capital from the north shrank to 2.931 billion yuan, and the outflow of capital from the south was 1.546 billion yuan. According to our dismantling and estimation of the funds of the Land Stock Connect, the net inflow of the northbound allocation order last week was 5.892 billion yuan, and the slight outflow of the trading order was 2.775 billion yuan. The cumulative net inflow of the allocation order and the trading order this year has reached 222.326 billion yuan and-230 million yuan respectively. Last week, the positions on the main board decreased, while the positions on the Growth Enterprise Market and the Science and Technology Innovation Board rose. As of June 11, the positions on the main board, Growth Enterprise Market and the Science and Technology Innovation Board of the Land Stock Connect were 84.09%, 15.68% and 0.23% respectively.</p><p><img src=\"https://static.tigerbbs.com/150a641710b56b832bec4d873884e23c\" tg-width=\"1080\" tg-height=\"417\" referrerpolicy=\"no-referrer\"><img src=\"https://static.tigerbbs.com/93cc0ddfbe99236a911d9531959907a6\" tg-width=\"1080\" tg-height=\"416\" referrerpolicy=\"no-referrer\"><img src=\"https://static.tigerbbs.com/d2f23576ad34aa9eda027b1279abb915\" tg-width=\"1055\" tg-height=\"522\" referrerpolicy=\"no-referrer\"><img src=\"https://static.tigerbbs.com/d2bad31438783ba4a63f15bbf5d6eb34\" tg-width=\"1080\" tg-height=\"414\" referrerpolicy=\"no-referrer\"></p><p><b>2. Industry allocation: Electrical equipment and banks receive centralized positions</b></p><p><b>Focus on increasing positions in industries such as electrical equipment and banking in the north.</b>According to our estimates, the electrical equipment, banking and transportation industries had the highest net inflows last week, with net inflows of 2.947 billion yuan, 1.741 billion yuan and 1.386 billion yuan respectively; At the same time, the food and beverage, electronics and building materials industries had more net outflows, with net outflows of 2.672 billion yuan, 1.157 billion yuan and 1.023 billion yuan respectively.</p><p>From the perspective of the nature of funds, trading orders mainly flowed into electrical equipment, transportation and comprehensive industries, with net inflows of 1.927 billion yuan, 1.53 billion yuan and 815 million yuan respectively; At the same time, there were concentrated outflows from the electronics, chemical and non-ferrous metal industries, with net outflows of 2.795 billion yuan, 1.361 billion yuan and 937 million yuan respectively; The allocation disk mainly flowed into the banking, pharmaceutical, biological and chemical industries, with net inflows of 1.88 billion yuan, 1.797 billion yuan and 1.568 billion yuan respectively; The main outflows were the food and beverage, building materials and real estate industries, with net outflows of 2.436 billion yuan, 764 million yuan and 565 million yuan respectively.</p><p><img src=\"https://static.tigerbbs.com/1f86240e97f6c1ea5f4f9ad5dbe06d64\" tg-width=\"1064\" tg-height=\"548\" referrerpolicy=\"no-referrer\"><img src=\"https://static.tigerbbs.com/0ae0dc07b2ba6d825912d92e37c11d87\" tg-width=\"1080\" tg-height=\"414\" referrerpolicy=\"no-referrer\"></p><p><b>Electrical equipment positions rose first, while food and beverage positions fell more</b>。 From the perspective of changes in stock market value, the stock market value of electrical equipment, computer and automobile industries increased significantly last week, increasing by 13.933 billion yuan, 3.305 billion yuan and 2.53 billion yuan respectively; At the same time, the market value of food and beverage, household appliances and banking industries dropped significantly, decreasing by 20.059 billion yuan, 6.863 billion yuan and 4.518 billion yuan respectively. From the perspective of changes in shareholding positions, positions in the electrical equipment, computer and automobile industries increased significantly last week, increasing by 0.58%, 0.14% and 0.11% respectively; The positions in the food and beverage, household appliances and banking industries fell more, with positions falling by 0.66%, 0.22% and 0.12% respectively.</p><p><img src=\"https://static.tigerbbs.com/31e68c98b6b7ac758f2299f8788f26bf\" tg-width=\"1063\" tg-height=\"525\" referrerpolicy=\"no-referrer\"><img src=\"https://static.tigerbbs.com/1139282920e4742961a697407c086f4a\" tg-width=\"1060\" tg-height=\"541\" referrerpolicy=\"no-referrer\"><img src=\"https://static.tigerbbs.com/3a928b2b5542e4ca34e124b960f31809\" tg-width=\"1053\" tg-height=\"536\" referrerpolicy=\"no-referrer\"><img src=\"https://static.tigerbbs.com/dd1a2bbc9d36d6c83586b46d61c6aa60\" tg-width=\"795\" tg-height=\"671\" referrerpolicy=\"no-referrer\"></p><p><b>3. Individual stock allocation:<a href=\"https://laohu8.com/S/601012\">LONGi shares</a>Top increase in holdings,<a href=\"https://laohu8.com/S/002271\">Dongfang Yuhong</a>More reductions</b></p><p><b>The overall shareholding concentration continues to decline, and companies with high shareholding ratios increase</b>。 From the perspective of changes in shareholding concentration, the market value of the top 20 Awkwardness stocks in Land Stock Connect fell by 0.21% to 41.21% last week. The number of companies holding more than 10% of the circulating share capital is 61. The top 5 awkward stocks are<a href=\"https://laohu8.com/S/600519\">Kweichow Moutai</a>、<a href=\"https://laohu8.com/S/000333\">Midea Group</a>、<a href=\"https://laohu8.com/S/600036\">China Merchants Bank</a>、<a href=\"https://laohu8.com/S/300750\">Ningde era</a>And<a href=\"https://laohu8.com/S/000858\">Wuliangye</a>The shareholding scales are 209.517 billion, 83.805 billion, 76.172 billion, 70.478 billion and 67.324 billion respectively.</p><p><img src=\"https://static.tigerbbs.com/06968e61921370f4195ea98f0bd995d5\" tg-width=\"991\" tg-height=\"489\" referrerpolicy=\"no-referrer\"><img src=\"https://static.tigerbbs.com/707d5e862bf6c6e3a1b0c2b32dbd4479\" tg-width=\"751\" tg-height=\"735\" referrerpolicy=\"no-referrer\"></p><p>Judging from the overall net inflow, last week, Longji shares,<a href=\"https://laohu8.com/S/601919\">COSCO SHIPPING Holding</a>、<a href=\"https://laohu8.com/S/300274\">Sungrow</a>、<a href=\"https://laohu8.com/S/300059\">Oriental Fortune</a>、<a href=\"https://laohu8.com/S/002352\">SF Holdings</a>Net inflows ranked first, with net inflows of 2.902 billion yuan, 1.098 billion yuan, 885 million yuan, 848 million yuan, and 689 million yuan respectively; At the same time, Oriental Yuhong, CATL,<a href=\"https://laohu8.com/S/600809\">Shanxi Fenjiu</a>, Kweichow Moutai, and Daqin Railway reduced their holdings more, with net outflows of 1.439 billion yuan, 1.321 billion yuan, 1.242 billion yuan, 1.115 billion yuan, and 889 million yuan respectively.</p><p><img src=\"https://static.tigerbbs.com/5e13c2b1421570eb18950928f99cc21c\" tg-width=\"1080\" tg-height=\"474\" referrerpolicy=\"no-referrer\"></p><p>From the perspective of trading orders, the top five stocks with net inflows of trading orders last week were:<a href=\"https://laohu8.com/S/600887\">Yili shares</a>, Longji shares,<a href=\"https://laohu8.com/S/01919\">COSCO SHIPPING Holding</a>, Sungrow,<a href=\"https://laohu8.com/S/000009\">China Baoan</a>, with net inflows of 1.62 billion yuan, 1.287 billion yuan, 856 million yuan, 732 million yuan, and 591 million yuan respectively; The top five stocks with net outflows in trading last week were:<a href=\"https://laohu8.com/S/WX\">WuXi AppTec</a>, Ningde Times, BOE A, Shanxi Fenjiu, and Oriental Yuhong had net inflows of 1.466 billion yuan, 977 million yuan, 969 million yuan, 879 million yuan, and 673 million yuan respectively.</p><p><img src=\"https://static.tigerbbs.com/6c495f4402003ce67108ced17da4da15\" tg-width=\"1080\" tg-height=\"459\" referrerpolicy=\"no-referrer\"></p><p>From the perspective of allocation disk, the top five stocks with net inflow of allocation disk last week were: Longji shares,<a href=\"https://laohu8.com/S/603259\">WuXi AppTec</a>, Oriental Fortune,<a href=\"https://laohu8.com/S/300760\">Mindray Medical</a>、<a href=\"https://laohu8.com/S/601166\">Industrial Bank</a>, with net inflows of 1.615 billion yuan, 926 million yuan, 734 million yuan, 696 million yuan, and 571 million yuan respectively; The top five stocks with net outflows last week were: Kweichow Moutai, Daqin Railway, Yili, Oriental Yuhong, and Sany Heavy Industry, with net inflows of 991 million yuan, 974 million yuan, 943 million yuan, 766 million yuan, and 633 million yuan respectively.</p><p><img src=\"https://static.tigerbbs.com/cf115404891a095b8db339ba773ba4e4\" tg-width=\"1080\" tg-height=\"460\" referrerpolicy=\"no-referrer\"></p><p><b>Risk warning</b></p><p>1. The volatility of overseas markets has intensified; 2. Risk of exchange rate depreciation.</p>\n<div class=\"bt-text\">\n\n\n<p> source：<a href=\"https://mp.weixin.qq.com/s/7iKc0TP-MwBKdGsZeJp8xQ\">尧望后势</a></p>\n\n\n</div>\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/ebb146d9df27844cb787ad545c50986d","relate_stocks":{"399001":"深证成指","399006":"创业板指","000001.SH":"上证指数"},"source_url":"https://mp.weixin.qq.com/s/7iKc0TP-MwBKdGsZeJp8xQ","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1160592405","content_text":"核心观点\n一、总体配置：通胀扰动加剧，北上流入放缓\n通胀扰动加剧，市场情绪趋于谨慎。美国5月CPI同比高增5%，创近13年来最大同比增速，PPI同比增长6.6%，亦创近10年以来新高，通胀压力显著升温，而美联储反复强调通胀是暂时的并维持超宽松货币立场，一定程度上对冲了市场货币政策收紧的担忧，但高通胀叠加此前持续向好的制造业PMI和失业率数据使得投资者集中关注美联储的6月FOMC决议，博弈Taper信号，市场情绪明显趋于谨慎。国内方面，5月PPI同比进一步升至9%，中国人民银行行长易纲表示国内物价走势整体可控，MLF继续等额平价续作，货币政策保持平稳。\n北上流入放缓，交易盘连续两周小幅流出。上周北上资金流入规模缩减至29.31亿元，南下资金小幅流出15.46亿元。根据我们对陆股通资金的拆解和估算，北上配置盘上周净流入规模为58.92亿元，交易盘小幅流出27.75亿元，配置盘和交易盘今年以来累计净流入分别达到2223.26亿元和-2.3亿元。上周主板仓位下降，创业板和科创板仓位上升，截至6月11日，陆股通主板、创业板、科创板持仓比例分别为84.09%、15.68%和0.23%。\n\n二、行业配置：电气设备和银行获集中加仓\n北上集中加仓电气设备和银行等行业。根据我们的估算，上周电气设备、银行和交通运输行业净流入居前，分别净流入29.47亿元、17.41亿元和13.86亿元；同时食品饮料、电子和建筑材料行业净流出较多，分别净流出26.72亿元、11.57亿元和10.23亿元。\n从资金性质拆分看，交易盘主要流入电气设备、交通运输和综合行业，分别净流入19.27亿元、15.3亿元和8.15亿元；同时集中流出电子、化工和有色金属行业，分别净流出27.95亿元、13.61亿元和9.37亿元；配置盘主要流入银行、医药生物和化工行业，分别净流入18.8亿元、17.97亿元和15.68亿元；主要流出食品饮料、建筑材料和房地产行业，分别净流出24.36亿元、7.64亿元和5.65亿元。\n\n电气设备仓位提升居首，食品饮料仓位回落较多。从持股市值变动角度看，上周电气设备、计算机和汽车行业持股市值大幅提升，分别增加139.33亿元、33.05亿元和25.3亿元；同时食品饮料、家用电器和银行行业持股市值回落较多，分别减少200.59亿元、68.63亿元和45.18亿元。从持股仓位变动看，上周电气设备、计算机和汽车行业仓位提升较多，分别提升0.58%、0.14%和0.11%；而食品饮料、家用电器和银行行业仓位回落较多，仓位分别下降0.66%、0.22%和0.12%。\n\n三、个股配置：隆基股份增持居前，东方雨虹遭减持较多\n整体持股集中度继续回落，持股高占比公司上升。从持股集中度变动看，陆股通前二十大重仓股持股市值占比上周下降0.21%至41.21%。而持股占流通股本比例超过10%的公司数目为61家。前5大重仓股依次为贵州茅台、美的集团、招商银行、宁德时代和五粮液，持股规模分别为2095.17亿、838.05亿、761.72亿、704.78亿和673.24亿。\n\n从整体净流入看，上周隆基股份、中远海控、阳光电源、东方财富、顺丰控股净流入居前，分别净流入29.02亿元、10.98亿元、8.85亿元、8.48亿元、6.89亿元；同时东方雨虹、宁德时代、山西汾酒、贵州茅台、大秦铁路减持较多，分别净流出14.39亿元、13.21亿元、12.42亿元、11.15亿元、8.89亿元。\n\n从交易盘角度看，上周交易盘净流入前五大个股依次为：伊利股份、隆基股份、中远海控、阳光电源、中国宝安，分别净流入16.2亿元、12.87亿元、8.56亿元、7.32亿元、5.91亿元；上周交易盘净流出前五大个股依次为：药明康德、宁德时代、京东方A、山西汾酒、东方雨虹，分别净流入14.66亿元、9.77亿元、9.69亿元、8.79亿元、6.73亿元。\n\n从配置盘角度看，上周配置盘净流入前五大个股依次为：隆基股份、药明康德、东方财富、迈瑞医疗、兴业银行，分别净流入16.15亿元、9.26亿元、7.34亿元、6.96亿元、5.71亿元；上周配置盘净流出前五大个股依次为：贵州茅台、大秦铁路、伊利股份、东方雨虹、三一重工，分别净流入9.91亿元、9.74亿元、9.43亿元、7.66亿元、6.33亿元。\n\n风险提示\n1、海外市场波动加剧；2、汇率贬值风险。","news_type":1,"symbols_score_info":{"399001":0.9,"399006":0.9,"000001.SH":0.9}},"isVote":1,"tweetType":1,"viewCount":1469,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"defaultTab":"posts","isTTM":true}