ETF基金日报丨国防军工ETF涨幅领先，机构看好我国军贸市场进入上行周期

Market Overview - The Shanghai Composite Index rose by 0.8% to close at 3342.67 points, with a daily high of 3356.69 points [1] - The Shenzhen Component Index increased by 0.22% to close at 10104.13 points, reaching a high of 10248.98 points [1] - The ChiNext Index gained 0.51%, closing at 1996.51 points, with a peak of 2035.47 points [1] ETF Market Performance - The median return of stock ETFs was 0.31%, with the highest return from the China Asset Management ChiNext 50 ETF at 1.23% [2] - The highest performing industry ETF was the Penghua National Grain Industry ETF, yielding 2.29% [2] - The top strategy ETF was the CCB HuShen 300 Dividend ETF, with a return of 1.25% [2] - The best thematic ETF was the Fortune National Defense Leading ETF, achieving a return of 4.24% [2] ETF Performance Rankings - The top three ETFs by return were: 1. Fortune National Defense Leading ETF (4.24%) 2. CCB Shanghai Stock Exchange 180 Corporate Governance ETF (3.9%) 3. Penghua National Defense ETF (3.78%) [6] - The three ETFs with the largest declines were: 1. Guotai National Innovation Drug Industry ETF (-3.06%) 2. Fortune National Innovation Drug Industry ETF (-2.89%) 3. Tibet Dongcai National Innovation Drug Industry ETF (-2.7%) [6] ETF Fund Flows - The top three ETFs by fund inflow were: 1. Huaxia Shanghai Stock Exchange Sci-Tech Innovation Board 50 ETF (inflow of 624 million) 2. E Fund ChiNext ETF (inflow of 494 million) 3. Southern National 1000 ETF (inflow of 446 million) [9] - The three ETFs with the largest outflows were: 1. Huaxia Shanghai Stock Exchange 50 ETF (outflow of 1.727 billion) 2. Huaxia Shanghai Stock Exchange Sci-Tech Innovation Board Comprehensive ETF (outflow of 444 million) 3. CMB National A500 ETF (outflow of 372 million) [10] ETF Margin Trading Overview - The top three ETFs by margin buying were: 1. Huaxia Shanghai Stock Exchange Sci-Tech Innovation Board 50 ETF (638 million) 2. E Fund ChiNext ETF (563 million) 3. Guotai National All-Index Securities Company ETF (348 million) [12] - The highest margin selling amounts were: 1. Huatai-PB HuShen 300 ETF (30.53 million) 2. Southern National 500 ETF (29.95 million) 3. Huaxia Shanghai Stock Exchange 50 ETF (12.38 million) [13] Institutional Insights - Huatai Securities is optimistic about China's military trade market entering an upward cycle due to increased global military spending and frequent geopolitical conflicts, highlighting opportunities in drone and radar exports [14] - Guojin Securities anticipates that the military industry will face performance pressure in 2024, with a recovery expected in 2025, focusing on new models and equipment as investment themes [15]