高位抱團股批量跌停,資金踩踏出逃!什麼信號?
11月1日,市場全天震盪走低,創業板指領跌。整體上個股跌多升少,全市場超4000只個股下跌。華為概念股震盪走低,高位股一波跳水,中字頭、稀土都有所表現。
高位人氣股退潮
備受市場關注的高位股繼昨天尾盤炸板後,今日持續殺跌,雙成藥業、城地香江、華東數控、大唐電信、宗申動力、恒銀科技、泰禾智能、躍嶺股份等30餘隻市場人氣股封跌停板。

海能達開盤後9:32分觸及升停,隨後股價震盪下跌,午後觸及跌停,上演天地板走勢,成交超110億元。該股自9月19日開始上升,26個交易日中22日實現升停,累計升幅高達687.71%。
此外嶺南股份、鳳凰航運、思美傳媒、延華智能、雲內動力日內均上演天地板。

資金方面,海能達龍虎榜數據顯示,在10月21日—10月30日期間,94.01%的成交額來自自然人,其中71.06%的成交額均來自中小投資者,合計淨買入13.14億元。機構投資者則提前出逃,累計淨賣出5.95億元,其中深股通投資者淨賣出1.66億元。
與此同時,稀土、有色等週期股持續走強,銀河磁體、正海磁材、英洛華、北方稀土、廣晟有色、中國稀土、北方銅業等超20只個股升停。

變盤信號?
回顧10月行情,市場風格極其割裂。
指數很一般,但市場羣魔亂舞,高位人氣股不斷被各大知名遊資抱團推高。這些股票的強勢表現,無疑給市場注入了活力,也讓不少投資者獲得了短期的高收益。
不過,市場情緒如同過山車,今日再現炸板潮,反映出市場對於高位股未來的分歧。

從技術面來看,這些高位股在過去的一段時間內積累了較大的升幅,短期內積累了大量的獲利盤。一旦有風吹草動,部分投資者會選擇落袋為安,從而引發拋售壓力。
從基本面來看,一些高位股的基本面並沒有得到實質性的改善,其股價上升更多是基於市場炒作和資金推動。
此外,政策面的變化也是不可忽視的因素之一。近期,監管層對資本市場的關注度有所提升,多次強調防範金融風險的重要性。在這種背景下,一些高估值的股票可能會受到更多的關注和審查,從而影響其市場表現。
對於市場風格是否要切換?
申萬宏源理財研究首席分析師蔣亦凡認為,風格切換可能較大,紅利交易擁擠度已經位於歷史低位。國融證券高級投資顧問劉雲龍認為,市場風格尚未到切換時機。深圳啟富投資顧問劉奎軍認為,熱點切換跡象明顯。
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