Workflow
每日复盘：2024年12月4日市场全天震荡调整，红利板块表现活跃
Guoyuan Securities·2024-12-05 00:54

Market Overview - On December 4, 2024, the market experienced a day of fluctuation with the dividend sector performing actively. The Shanghai Composite Index fell by 0.42%, the Shenzhen Component Index decreased by 1.02%, and the ChiNext Index dropped by 1.43%. The total market turnover was 16,629.36 billion yuan, a decrease of 527.41 billion yuan compared to the previous trading day. A total of 996 stocks rose while 4,396 stocks fell [3][17]. Market Style and Sector Performance - In terms of market style, the performance ranking of indices was: stable > cyclical > financial > consumer > growth. Large-cap value stocks outperformed mid-cap value, mid-cap growth, large-cap growth, small-cap value, and small-cap growth. Fund-heavy stocks performed better than the CSI All Share Index [3][23]. - Among the 30 CITIC first-level industries, most sectors declined. The top-performing sectors included coal (2.26%), oil and petrochemicals (1.11%), and home appliances (0.76%). Conversely, the worst-performing sectors were media (-2.82%), comprehensive finance (-2.63%), and textiles and apparel (-2.36%) [3][23]. Fund Flow Performance - On December 4, 2024, the main funds experienced a net outflow of 751.51 billion yuan. Specifically, there was a net outflow of 326.59 billion yuan from super large orders, 424.92 billion yuan from large orders, while medium orders saw a net inflow of 46.92 billion yuan, and small orders continued to see a net inflow of 680.98 billion yuan [3][31]. ETF Fund Flow Performance - On December 4, 2024, the trading volume of major ETFs such as the SSE 50, CSI 300, CSI 500, and CSI 1000 mostly decreased compared to the previous trading day. The trading volumes for various ETFs were as follows: 2.495 billion yuan for the Huaxia SSE 50 ETF, 4.048 billion yuan for the Huatai-PB CSI 300 ETF, 0.901 billion yuan for the Harvest CSI 300 ETF, 1.011 billion yuan for the E Fund CSI 300 ETF, 1.583 billion yuan for the Southern CSI 500 ETF, 2.594 billion yuan for the Southern CSI 1000 ETF, and 0.722 billion yuan for the Huaxia CSI 1000 ETF, with respective changes of +0.339 billion yuan, -2.093 billion yuan, +0.026 billion yuan, -0.373 billion yuan, -0.203 billion yuan, -0.924 billion yuan, and -0.204 billion yuan [3][38].