Since February, the A** field has walked out of the ** of the Noji Tailai. During this period, northbound funds (mainly foreign capital) continued to increase their positions, becoming an important driver of market strength。In February, the total net ** A shares of northbound funds reached 60.7 billion yuan, and the net ** amount exceeded 10 billion yuan on February 6, February 21, February 27 and February 19.
Northbound funding is:A force to be reckoned with, there have been many successful cases in history, so it is also regarded as a representative of "smart money" by the marketMany times, the buying and selling of northbound funds"Influences" the mentality of some investors, thus affecting the trend of A-shares
In 2022-2023, under the influence of the strengthening of U.S. bonds, the momentum of northbound capital inflow into A-shares is not strong. In 2022 and 2023, the amount of northbound funds will be about 90 billion yuan and 44 billion yuan respectively. WhileFrom January to February 2024, the net amount of northbound funds has reached 46 billion yuan, exceeding the scale of 2023.
So,What are the specific positions of northbound funds in February? What are the companies with more holdings in Northbound Capital at present? Next, the author will reveal it for you.
In February, northbound funds increased their positions in a large amount of "pro-cyclical"**
According toAccording to Choice data, in February 2024, the net ** A shares of northbound funds will reach 60.7 billion yuan, which is the fourth highest monthly net ** month since 2020, second only to January 2023 (December 140 billion (December 89 billion (73 billion yuan).
Specific to **,In February 2024, there were 232 companies with more than 100 million yuan in northbound funds and 39 companies with more than 500 million yuan.
The author has screened out the 20 companies with the highest amount of northbound capital increase in February for your reference. Among them, banks accounted for 8, food and beverage companies accounted for 3, and non-bank financial accounted for 2In other words, companies with more northbound capital positions are mainly concentrated in pro-cyclical and low-valuation industries. The highest amount of additional positions is Kweichow Moutai, with an additional amount of more than 6 billion yuan.
From the perspective of performance, the northbound funds have the largest amount of positionsThe average increase in the 20 companies in February was 1071%, and the overall performance is on par with the index. Among them, the best performer is the AI optical module leader Zhongji Innolight, and northbound funds increased their positions in the stock in February114.5 billion yuan, the total market value of the shares has reached 11.7 billion yuan, and the stock rose by more than 50% in February.
Judging from the relative increase in the proportion of positions, the latest value of northbound funds is exceeded100 million yuan, the number of shares held at the end of February increased by 50% compared with the number of shares held at the end of January 82 companies, and 24 companies increased by 100%.
The author has selected the 20 companies with the highest increase in the number of shares held by them for your reference. Among them,TMT companies accounted for 8 (2 media, 3 electronics, and 3 computers).The TMT sector was also the leading sector in February, including AI and semiconductors, which performed well in February.
The highest proportion of additional positions is from the basic chemical industry company Sanmei shares, the stock was increased by more than 350% by northbound funds in February, and the latest holding value is close to 2500 million yuan, the stock price rose by nearly 40% in February, and the stock price was near an all-time high.
Northbound funds favor theseAI Concept Stocks! Increase the position of Zhongji Innolight by more than 1 billion!
In February, the AI sector was catalyzed by SORA, U.S. stock mapping, and central enterprise AI, and became the strongest main line in the market。AI concept stocks, popular stocks Kelai Electromechanical, Guomai Culture, High-tech Development, Xinyada, etc., have all doubled**. The large market capitalization in the sector has reached Sugon, Cambrian, Zhongji Innolight, Tianfu Communication, etc., all of which have walked out of more than 50%.
The author combed and found that the northbound funds are inIn February, a lot of AI concept stocks were also added, including 13 companies with an additional amount of hundreds of millions of yuan. The highest amount of additional positions is Zhongji Innolight, with an additional amount of more than 1.1 billion yuan. Sugon, a popular AI stock, was also added to its position by hundreds of millions of yuan.
In addition, the author also sorted out the highest current value of northbound funds20 AI concept companies。Among them, there are 17 AI concept companies with more than 1 billion yuan held by northbound funds, and 10 billion yuan by Industrial Fortune Union and Zhongji Innolight. In addition, there are 7 companies that are held by northbound funds with more than 2 billion yuan.
Northbound funds are heavily positioned in many leading companies with tens of billions of yuan!
According to Choice data, as of February 29, 2024, since the launch of Stock Connect in 2014, the cumulative net amount of northbound funds has reached 1,809.2 billion yuan. If the holding value is calculated at the ** price on February 29, the total market value of northbound funds has reached 2,082 billion yuan.
Judging from the **holding** value of northbound funds,Hold ** value exceededThere are 32 companies out of 10 billion, the author has sorted out the 20 companies with the most northbound capital holdings for your reference. It's not hard to spot,Northbound funds hold the highest valueThe 20 companies, mainly from traditional industries, performed in line with the index in February.
The three companies with the most shares held by northbound funds are: Kweichow Moutai, Midea Group, and CATL, with a holding value of more than 50 billion yuan. Among them, the highest value is the "king of shares" Kweichow Moutai, with a value of more than 150 billion yuan, accounting for 14 of the outstanding shares of the stock41%。
Judging from the proportion of ** holdings of northbound funds in the outstanding shares,The shareholding ratio is exceededThere are 124 companies in the 10% and 26 companies in the more than 20%.
The author has sorted out the 20 companies with the highest shareholding ratio of northbound funds for your reference. Among them, there are 6 companies, and northbound funds not only hold more than 20% of the shares, but also hold more than 10 billion yuan.
It should be noted that the rise and fall of ** is affected by many factors, and northbound funds are only one of the influencing factors, so investors need to consider more factors comprehensively.
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