st太化连续下跌的原因是什么

2025-02-24 05:53:11
推荐回答(1个)
回答1:

  盐湖钾肥连续下跌的原因的理论分析:

  盐湖钾肥:8个跌停 机构抱团苦酒自饮
  云天化暴跌带给基金的切肤之痛仍未消散,如今,基金又摔在了自己挖的另一个坑里。

  牛市中“抱团”抢入盐钾肥的基金惆怅不已,由于高度控盘和基本面的变化,基金难觅接盘,基金连续7日出逃无门,连续的7个跌停使得基金浮亏总额高达122亿元。如果将昨日亏损计算在内,这一数字将达到近130亿元。

  盐钾肥7跌停基金亏122亿

  曾几何时,踏上重组之路的盐钾肥,股价红极一时,并在去年二季度一度跻身百元股之列。去年6月26日,盐钾肥因重组事宜开始停牌。自那时起,坊间翘首以待这个钾肥行业龙头老大的“载誉归来”。但是,经过半年多的耐心等待后,等来的却是连续7个交易日的跌停。2008年12月26日至2009年1月7日期间,盐钾肥在连续7个交易日被封死在跌停板上。并且,前6个跌停的成交量也是寥寥无几,换手率都在0.2%以下。

  股价的连续下挫,让重仓其中的上百只基金苦不堪言。据Wind统计显示,截至去年三季度末,两市有131只基金持股盐钾肥,持股数量达到了2.63亿股,已占该股流通股总股本的67.37%。

  由于7个跌停板成交量寥寥,基金基本上处于出逃无门。基于上述事实,我们不妨碍粗略计算一下这131只基金在7个跌停板后的浮亏(由于昨日跌停打开,固不计算在内)。盐钾肥2008年6月25日停牌日的收盘价为88.12元,1月7日收盘价为41.58元,那么,在7个跌停板期间,基金浮亏总额为:(88.12元/股-41.58元/股)×2.63亿股=122.4亿元;若以盐钾肥昨日盘中最高价38.80元计算,那么,在8个下跌日内,基金巨亏总额将高达:(88.12元/股-38.80元/股)×2.63亿股=129.71亿元。

  基金“抱团”产恶果 苦酒自饮

  查阅盐钾肥自1664点以来的走势图,不难发现,该股已成为当之无愧的最熊股之一。据Wind统计数据显示,自1664点以来,九成以上的个股全部上涨,东方雨虹、拓维信息等个股的股价早已翻番。与之鲜明对比的是,盐钾肥跌幅高达56.3%,位列跌幅榜前列停牌门一族——云天化同期跌幅高达69.15%,云南盐化跌幅为62.6%。

  其实,三大熊股的身上具备了一个同的特征——基金高度控盘。以云天化为例,截至去年9月30日,云天化的总股本为5.36亿股,流通股股本为2.1亿股,两市有80只基金持有云天化,持股数量高达近1.47亿股,这一持股数量已占云天化总股本的27.4%,占其流通股股本的70%,基金高度控盘的程度可见一斑。而盐钾肥的情况也是如此,截至去年三季度末,盐钾肥的总股本为7.68亿股,流通股股本为3.91亿股。同时,基金持有近2.63亿股,占总股本的34%,占流通股股本的67%。此外,云南盐化的基金控盘比例之高也非常惊人。

  有分析人士指出,正是基金的大批涌入,云天化、云南盐化、盐钾肥的股价是一路走俏,成为当时市场最炽手可热的个股。然而,市场形势的突然转变也让基金们始料未及,由于高度控牌,使得目前持股盐钾肥的基金处境异常尴尬。基金无疑是自食其果,跌停板虽然已经打开,但苦于接盘寥寥,众多决定割肉的基金将争抢出逃“通道”。

  昨日,一位接受记者采访的基金公司内部人士的话也证实了上述说法,“终于打开了。开年以来,天天跌停,日成交量就那么一点点,这么多基金就是想逃也不容易啊!”

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