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市场复盘:市场小幅回升,金融风格走强
Guoyuan Securities·2024-08-26 13:19

Market Overview - On August 23, 2024, the market experienced a slight rebound with the Shanghai Composite Index rising by 0.20%, the Shenzhen Component Index increasing by 0.24%, and the ChiNext Index up by 0.02%. The total market turnover was 512.86 billion yuan, a decrease of 39.18 billion yuan from the previous trading day [2][13]. Market Style and Sector Performance - The stable style saw a significant decline, while the financial style experienced a substantial increase. The cyclical, consumer, and growth styles showed little change. The index of heavily held stocks outperformed that of non-heavily held stocks, and value stocks outperformed growth stocks [17]. - Among the 30 first-level industries, the leading performers included home appliances (up 2.10%), non-bank financials (up 1.65%), and building materials (up 1.53%). Conversely, the laggards were electric power and utilities (down 1.10%), textiles and apparel (down 1.02%), and real estate (down 0.77%) [17]. Fund Flow Performance - On August 23, 2024, the main funds experienced a net outflow of 5.34 billion yuan. Specifically, there was a net inflow of 0.65 billion yuan from large orders, while large orders saw a net outflow of 5.99 billion yuan, and medium orders had a net outflow of 3.21 billion yuan. Small orders continued to see a net inflow of 8.56 billion yuan [19]. - Southbound funds recorded a net inflow of 2.73 billion Hong Kong dollars on the same day, with the Shanghai-Hong Kong Stock Connect contributing 2.58 billion Hong Kong dollars and the Shenzhen-Hong Kong Stock Connect adding 0.15 billion Hong Kong dollars [19]. ETF Fund Flow Performance - On August 23, 2024, the trading volume of major ETFs such as the SSE 50, CSI 300, CSI 500, and CSI 1000 decreased compared to the previous trading day. The trading volumes were 1.28 billion yuan, 2.78 billion yuan, 0.60 billion yuan, 0.59 billion yuan, 0.73 billion yuan, 0.87 billion yuan, and 0.57 billion yuan, with changes of -1.02 billion yuan, -1.45 billion yuan, -1.19 billion yuan, -2.59 billion yuan, -1.13 billion yuan, +0.09 billion yuan, and +0.04 billion yuan respectively [22].