期指空头減倉!跨境ETF成交大增分析




【數據看盤】IF期指空頭大幅減倉 多隻跨境ETF成交額環比大增

IF期指主力合約空頭減倉超2000手,減倉數量明顯大於多頭。 多隻日股和美股相關的跨境ETF成交額大增,其中日經ETF(513520)成交額環比增長114%。滬深股通今日合計成交2298.04億,其中貴州茅台和東方財富分居滬股通和深股通成交額個股首位。板塊主力資金方面,僅文化傳媒一個板塊主力資金淨流入。ETF成交方面,滬深300ETF(510300)成交額位居首位。期指持倉方面,IM期指主力合約多頭加倉數量大於空頭。龍虎榜方面,國民技術獲機構買入1.24億,該股連續兩日獲機構買入;華力創通獲機構買入近4000萬;天風證券獲國盛證券寧波桑田路買入超9000萬;高新發展獲中信證券北京總部營業部買入1.59億;蘇交科獲一家一線游資席位買入超5000萬;常山北明獲一家量化席位買入1.27億。

一、滬深股通前十大成交

今日滬股通總成交金額為1119.71億,深股通總成交金額為1178.33億。

從滬股通前十大成交個股來看,貴州茅台位居首位;長江電力和中國平安分居二、三位。

從深股通前十大成交個股來看,東方財富位居首位;寧德時代和五糧液居二、三位。

二、板塊個股主力大單資金

從板塊表現來看,電商、遊戲、軍工、ST等板塊漲幅居前,油氣、證券、工業金屬、煤炭等板塊跌幅居前。

從主力板塊資金監控數據來看,僅文化傳媒一個板塊主力資金淨流入。

板塊資金流出方面,計算機板塊主力資金淨流出居首,淨流出超百億。

從個股主力資金監控數據來看,主力資金淨流入前十的個股所屬板塊較為雜亂,華力創通淨流入居首。

主力資金流出前十的個股所屬板塊較為雜亂,潤和軟件淨流出居首。

三、ETF成交

從成交額前十的ETF來看,滬深300ETF(510300)成交額位居首位,創業板ETF(159915)成交額位居第二位。

從成交額環比增長前十的ETF來看,多隻跨境ETF位居前十行列,其中日經ETF(513520)成交額環比增長114%位居首位;軟件ETF(515230)成交額環比增長69%位居第三位。

四、期指持倉

四大期指主力合約中,IH、IF合約多空雙方均減倉,空頭減倉數量均較多,其中IF期指空頭減倉數量明顯大於多頭;IC、IM合約多空雙方都均加倉,多頭加倉數量均較多。

五、龍虎榜

1、機構

龍虎榜機構活躍度有所下降,上榜個股均為淨買入。其中芯片股國民技術獲機構買入1.24億,該股連續兩日獲機構買入;衛星導航概念股華力創通獲機構買入近4000萬。

2、游資

一線游資活躍度有所下降,天風證券獲國盛證券寧波桑田路買入超9000萬;算力概念股高新發展獲中信證券北京總部營業部買入1.59億;低空經濟概念股蘇交科獲一家一線游資席位買入超5000萬。

量化資金活躍度有所提升,鴻蒙概念股常山北明獲一家量化席位買入1.27億。

編輯評論:

從今日的數據看盤來看,IF期指空頭的大幅減倉、跨境ETF成交額的顯著增長,以及滬深股通的活躍交易額,均顯示出市場資金的活躍度和投資者的信心正在回升。然而,需要注意的是,板塊資金流出的情況仍然存在,尤其是在計算機板塊,這可能預示著市場對科技股的短期風險偏好有所下降。

此外,龍虎榜上機構和游資的活躍度雖有所下降,但仍有部分個股獲得了大額資金的青睞,這表明市場在選股上更加謹慎和精細化。值得關注的是,量化資金的活躍度有所提升,這可能反映出部分投資者開始依賴量化模型來捕捉市場機會。

總體來說,市場的資金流動和交易活躍度顯示出一定的正面信號,但投資者仍需保持謹慎,特別是在選股和配置上要更加注重基本面和風險控制。未來的市場走勢將受到多方面因素的影響,包括政策變動、宏觀經濟數據等,投資者應該密切關注這些動態,以便及時調整投資策略。

以上文章由特價GPT API根據網上資料所翻譯及撰寫,過程中沒有任何人類參與 🙂

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