中證指數(shù)-2022年9月份運(yùn)行報(bào)告

9月份市場(chǎng)概要 1A股主要指數(shù)表現(xiàn) 2滬深300指數(shù)分析 3主題及行業(yè)指數(shù)表現(xiàn) 5策略指數(shù)表現(xiàn) 6商品期貨指數(shù)表現(xiàn) 8債券指數(shù)表現(xiàn) 9 1/289月份市場(chǎng)概要將提升金融機(jī)構(gòu)外匯資金運(yùn)用能力。整體來(lái)看，上證綜合指數(shù)全月下跌5.55%，收至A月2/28A股主要指數(shù)表現(xiàn)。3/28分4/28計(jì)。財(cái)5/28主題及行業(yè)指數(shù)表現(xiàn)6/28策略指數(shù)表現(xiàn)現(xiàn)均優(yōu)于成長(zhǎng)指數(shù)。380價(jià)值跌幅最小，跌幅7/2808/28商品期貨指數(shù)表現(xiàn)證化工材料期貨成份指數(shù)(1.70%)、中證貴金屬期貨成份指數(shù) %)以及中證糧油期貨成份指數(shù)(-2.79%)。9/28債券指數(shù)表現(xiàn)1天質(zhì)押式回購(gòu)利率(R001)月內(nèi)均值為1.38%，相比前月上行17bp；銀行間7天質(zhì)押表1：成份指數(shù)市場(chǎng)數(shù)據(jù)指數(shù)收益指數(shù)波動(dòng)指數(shù)估值指數(shù)收盤點(diǎn)位今年漲跌1周漲跌1月漲跌3月漲跌1年漲跌3年漲跌1月波動(dòng)率1年波動(dòng)率靜態(tài)市盈率市凈率股息率滬深3003804.892.98%33%72%5.16%1.81%25%2.80%300能源2072.55-2.02%2.34%3.41%22.84%37.69%32.03%33.00%0.340.966.92%300材料2644.84-23.43%-4.70%-28.41%40.90%23.95%24.91%1.562.062.74%300工業(yè)2552.59-24.38%-3.44%-9.22%-23.62%22.46%25.02%7.062.05300可選5777.26-21.63%-2.07%-20.77%11.79%24.51%9.692.712.22%300消費(fèi)29391.132.99%-2.70%-9.40%-4.34%45.85%19.65%24.23%41.408.05300醫(yī)藥9832.26-30.39%5.82%-7.92%-35.95%-3.31%29.25%26.68%33.955.450.83%------------------------300地產(chǎn)6441.33-3.72%1.60%-6.81%-5.03%-21.52%34.06%7.750.873.53%300信息1803.71-40.67%-2.60%-35.49%15.55%20.713.11300通信1900.72-32.35%-8.53%-21.57%-30.50%17.64%22.69%5.584.33%300公用2135.10-8.70%-2.70%-6.01%-3.35%-6.78%15.91%13.60%22.05%9.852.34%00714.062.36%98%18%1.47%9.56%20.73%2.08%500能源6801.1221.67%-4.03%-0.44%4.84%5.83%105.06%35.63%38.97%3.074.00%500原料4530.31-20.68%-5.55%-8.33%-25.52%30.91%25.49%24.87%0.992.86%500工業(yè)5994.01-20.45%-4.51%-7.69%52.39%23.66%23.88%7.99500可選3568.20-22.07%-6.87%14.76%21.34%20.072.55%500消費(fèi)11251.80-23.89%1.05%-5.57%19.26%21.94%29.013.06500醫(yī)藥10976.19-25.57%5.33%-4.78%-21.09%3.45%23.45%24.99%7.132.30------------------------500地產(chǎn)2077.77-4.82%-3.31%-9.65%-33.38%29.85%0.230.732.12%500信息5814.23-3.51%-26.58%23.97%27.23%26.582.380.66%500通信3022.85-25.70%-2.38%-30.20%24.44%27.58%24.30500公用2808.92-4.60%-5.80%-0.89%-26.08%1.21%30.62%29.30%6.552.24%4631.682.41%51%68%3.44%9.08%9.90%2.19%全指能源2366.0222.98%-3.51%-0.61%1.58%6.48%32.66%34.57%0.925.94%全指材料3623.39-20.38%-5.24%-8.72%-22.28%45.78%25.32%24.96%3.202.28%全指工業(yè)3832.18-22.36%-8.79%38.56%24.24%24.71%9.652.06全指可選4568.91-20.38%-2.72%-7.91%9.02%20.64%22.68%22.112.41全指消費(fèi)18154.522.28%-4.80%-9.79%33.43%18.70%22.07%38.636.01全指醫(yī)藥9920.47-28.42%5.00%-6.64%-29.42%4.62%24.72%24.66%25.373.3116%------------------------房地產(chǎn)4076.51-3.03%-2.06%-9.32%--27.56%29.83%9.650.872.60%全指信息4646.78-37.42%-3.63%-31.24%20.25%26.55%25.102.86全指通信4265.43-29.27%-25.90%20.85%21.072.39%全指公用2256.31-3.84%-7.51%13.22%22.97%26.37%8.742.02%上證180106.149.98%49%74%3.88%8.95%61%3.39%180能源1872.0735.98%2.21%3.48%22.72%38.01%31.69%32.82%0.140.957.23%180材料1989.82-4.29%-27.55%26.82%24.22%24.51%0.113.19%180工業(yè)2191.67-4.01%-8.39%-20.06%14.28%22.69%23.08%1.52180可選2867.83-21.67%0.46%-5.85%-21.45%26.45%22.03%26.02%20.662.33180消費(fèi)21701.452.61%-2.61%-9.74%-3.46%52.67%20.88%24.60%44.050.5217%180醫(yī)藥4913.81-35.69%4.30%-9.75%-22.03%-40.44%28.04%28.43%35.084.550.68%180金融行業(yè)610.21---2.56%-4.68%------16.50%--5.830.575.19%180信息2224.85-43.73%-2.73%-23.71%-39.50%17.22%29.39%30.373.530.67%180通信1578.550.03%-0.43%20.63%-3.65%25.70%6.150.905.40%180公用1951.06-2.70%-6.08%-3.77%-6.85%15.36%13.45%20.712.042.51%上證380513.458.55%37%17%0.02%5.18%20.66%2.58%380能源1855.5038.72%-4.00%0.79%8.95%12.75%97.83%41.95%2.713.08%380材料4571.79-21.80%-4.93%-9.63%-22.34%35.42%25.68%1.012.84%380工業(yè)5317.69-5.02%-9.20%24.91%21.79%21.69%4.712.44%380可選5476.66-0.67%-6.67%-9.83%-5.95%36.84%24.32%24.32%22.252.672.02%380消費(fèi)13613.161.43%-5.49%-7.09%34.08%20.85%24.65%32.833.65380醫(yī)藥11088.35-25.87%4.46%-7.61%-21.82%4.32%23.26%26.35%7.782.55380金融2667.23-2.42%-3.00%-8.08%13.94%16.64%5.020.465.55%380地產(chǎn)572.11---2.80%-3.25%------23.51%--1.313.35%380信息6481.24-32.82%-8.63%-28.51%2.34%28.45%21.703.26380通信4015.73-20.93%-2.06%-6.73%-6.01%-6.47%-31.88%24.82%27.06%9.762.012.11%380公用2336.63-3.85%-6.34%19.83%26.08%29.56%5.822.15%2707.6536%-3.97%3.42%697.86-22.85%-7.34%-21.82%-9.21%2.88%4370.92-24.94%-2.22%-7.94%-23.53%4980.68-23.70%-2.59%-7.57%-21.64%2.00%4122.04-22.83%-6.83%-21.28%29%2.64%中證10006124.86-23.54%-3.75%-9.27%23.93%24.48%22.78.26科創(chuàng)509.38-32.82%-2.24%-8.77%-31.37%20.39%26.02%44.434.630.49%上證502610.12-20.29%-0.75%-5.49%-9.92%3.73%超大盤-23.38%-0.32%-6.59%-22.11%3.10%上證中盤515.57-2.62%-6.12%15%2.83%上證小盤4582.67-16.66%-2.93%-6.00%-9.84%-14.05%22.06%18.76%20.15%226%上證中小-2.77%-6.06%-11.34%-17.22%14.37%2.57%上證全指3.12%表2：綜表2：綜合指數(shù)收益指數(shù)1年漲跌3年漲跌1月波動(dòng)率1年波動(dòng)率靜態(tài)市盈率市凈率股息率指數(shù)特征今年漲跌指數(shù)估值收盤點(diǎn)位3月漲跌1周漲跌1月漲跌-4.63%-7.66%-4.63%-7.66%-8.36%2.09%2.96%-0.48%-3.70%-4.99%-5.54%-5.55%-5.55%-6.35%-6.42%-6.95%-6.96%-7.53%-7.69%-0.88%-2.45%-2.07%-2.07%-2.07%-2.21%-2.43%-2.30%-2.52%6140.032376.974219.643169.602555.053024.392826.781149.682378.96283.631272.974899.43地產(chǎn)指數(shù)綜合指數(shù)公用指數(shù)A股指數(shù)新綜指上證指數(shù)工業(yè)指數(shù)上證流通商業(yè)指數(shù)B股指數(shù)中型綜指中證流通30.89%15.21%20.07%16.45%16.45%16.45%18.84%17.59%17.94%16.56%22.72%19.32%11.49%17.94%13.60%13.60%13.61%16.47%14.64%16.24%30.95%16.63%-4.01%23.02%5.27%4.79%26.75%5.986.693.052.002.001.999.332.000.116.8033.754.720.830.682.220.940.933.263.64%4.47%2.75%2.74%2.74%2.06%2.74%2.91%0.87%0.87%2.17%-0.78%-20.57%-22.35%表表3：主題指數(shù)市場(chǎng)數(shù)據(jù)指數(shù)特征指數(shù)收益指數(shù)估值指數(shù)樣本數(shù)量總市值(億)調(diào)整市值(億)收盤點(diǎn)位今年漲跌1周漲跌1月漲跌3月漲跌1年漲跌3年漲跌靜態(tài)市盈率市凈率煤炭等權(quán)3015,5035,3963267.6126.37%-2.94%0.19%-1.63%3.60%102.30%11.291.67內(nèi)地地產(chǎn)269,8185,1974400.51-10.39%-0.87%0.15%-8.09%-10.56%-27.02%8.290.82CS航空388,4543,6442201.51-11.91%-2.27%0.08%-7.25%3.58%23.41%27.472.84黃金采掘93,6602,3441442.354.12%-5.37%-0.07%3.56%0.74%37.26%17.432.57股息龍頭2983,44726,7212107.45-4.35%-1.80%-0.15%-6.68%-8.81%--6.430.70細(xì)分能源5031,4288,1402426.5922.99%-3.32%-0.45%1.37%7.24%47.73%10.951.07空天軍工3011,0756,0742567.95-23.60%-8.07%-0.68%-5.89%-5.58%70.33%52.744.91中證旅游3211,5355,2034038.41-3.33%1.67%-0.70%-13.28%3.22%19.24%45.173.32細(xì)分地產(chǎn)5012,0246,2554102.49-12.81%-1.67%-1.08%-9.02%-12.79%-27.22%9.120.85地產(chǎn)等權(quán)76,8843,8094674.11-12.07%0.14%-1.19%-11.57%-13.45%-30.54%7.750.87中證國(guó)防11,9606,4741913.29-25.06%-7.81%-1.25%-5.51%-9.30%66.80%52.284.98上證銀行656,12618,159710.62-8.89%-1.56%-1.37%-10.14%-9.55%-14.38%4.610.45內(nèi)地銀行63,30721,8485339.16-12.03%-1.63%-1.56%-11.35%-12.39%-13.80%4.760.46中證銀行4263,92722,2455503.63-11.91%-1.67%-1.60%-11.28%-12.28%-13.66%4.780.46300銀行360,82120,4725193.47-14.17%-1.63%-1.67%-12.31%-14.85%-13.70%4.730.46中證酒46,02622,3708304.91-15.00%3.69%-1.85%-11.99%-9.35%85.89%40.858.90中證白酒43,51621,15815359.44-13.94%4.10%-2.00%-11.98%-8.95%89.42%40.609.57酒主題45,94422,33844817.75-15.62%3.74%-2.35%-12.57%-10.31%--40.808.89CS貴金屬04,4592,7491109.34-4.73%-6.17%-2.48%-1.54%-6.53%19.24%8.072.50內(nèi)地運(yùn)輸20,2167,4201537.22-7.80%-1.64%-2.51%-7.34%-4.52%0.13%9.02細(xì)分食品56,06727,10827762.49-16.49%3.72%-2.54%-12.37%-11.24%52.27%38.748.12軍工龍頭11,0105,8803375.7-27.01%-8.38%-2.81%-8.40%-15.27%52.93%47.924.09CS黃金35,4413,276832.76-5.49%-5.39%-2.86%-2.55%-9.27%22.02%4.68物流產(chǎn)業(yè)18,6416,7761289.45-9.14%-1.56%-2.89%-7.95%-7.39%18.70%9.02CS樂(lè)園35,5752,4611011.77-13.38%-0.31%-3.06%-11.29%-6.04%-4.94%6.56輕工產(chǎn)業(yè)077,04136,3566692.84-18.78%77%-3.08%-12.16%-14.35%32.46%27.665.01CS食品飲62,44529,27121754.31-17.86%3.50%-3.26%-12.63%-12.76%49.48%38.306.84中證保險(xiǎn)071,22422,1911454.64-17.27%-1.31%-3.28%-9.84%-16.82%-35.57%6.690.66CS消費(fèi)5062,78931,39218535.14-18.65%83%-3.32%-12.83%-15.21%19.60%27.975.91消費(fèi)龍頭58,48329,16614776.07-19.62%97%-3.79%-13.86%-16.68%12.94%28.765.45SHS食品13,7265,2881315.09-19.78%2.13%-4.09%-13.75%-17.04%--32.735.92上證央企114,64634,4941376.55-14.78%-2.05%-4.10%-10.59%-15.24%-7.40%7.280.73國(guó)企200200257,425104,2391182.84-17.15%-1.18%-4.13%-11.24%-15.83%5.47%9.63消費(fèi)5058,72927,33710214.25-18.36%74%-4.15%-13.28%-13.70%37.29%32.874.91上國(guó)改革85,97037,1391667.44-13.51%-1.87%-4.17%-10.40%-11.70%15.79%0.76300消服16,6468,4257708.33-23.14%-0.35%-4.19%-15.54%-24.20%-9.09%7.933.85央企100146,65346,9131588.54-16.82%-2.44%-4.20%-10.84%-17.10%-2.24%8.040.82地企100110,77357,3271398.33-18.32%-0.37%-4.23%-11.91%-16.26%9.08%3.04國(guó)企改革124,91559,1161640.2-19.16%-1.61%-4.33%-12.76%-17.04%12.30%2.37上證資源38,73313,3022665.1-1.37%-4.98%-4.40%-6.84%-7.29%63.68%2.02上證高新9,4985,4941157.8-46.86%2.51%-4.41%-30.17%-43.34%-36.17%43.134.51上證國(guó)企185,65171,9471045.22-15.19%-1.52%-4.43%-11.03%-14.20%45%8.800.93內(nèi)地消費(fèi)89,74142,81411790.05-16.28%1.17%-4.47%-13.23%-11.90%29.35%30.574.94180運(yùn)輸46,0962,473840.44-3.81%-1.36%-4.48%-9.01%79%-21.93%4.82上證下游94,79143,4054715.04-20.24%82%-4.53%-13.01%-17.00%11.78%25.762.83資源5046,01616,6963383.24-6.74%-4.37%-4.53%-9.18%-11.67%55.55%1.29CS物流7,8303,5241171.42-13.47%-4.15%-4.54%-9.18%-6.17%10.94%7.67醫(yī)藥創(chuàng)新13,5848,4002204.37-23.96%4.29%-4.58%-11.82%-16.54%-2.77%28.343.42CSMA預(yù)期56,13127,4823079.11-29.78%2.11%-4.58%-14.86%-31.32%6.27%38.987.34責(zé)任指數(shù)89,75543,9451263.08-17.54%-1.32%-4.59%-12.58%-15.94%-12.38%8.45上證上游4537,31912,5852802.66-3.56%-5.10%-4.59%-8.20%-9.10%54.37%1.83優(yōu)勢(shì)資源4232,32211,5745152.71-3.76%-4.83%-4.62%-8.33%-9.10%72.57%2.52中小企改13,6826,0792214.81-12.94%-5.08%-4.74%-8.01%-3.14%40.97%8.06中證中藥8,0724,3239479.42-24.01%3.24%-4.75%-14.91%-4.52%21.97%23.852.61中證軍工818,2139,52811098.14-25.50%-7.91%-4.76%-7.59%-11.53%41.10%51.823.05300基建328,84410,5581758.46-8.99%-3.01%-4.77%-5.69%-8.38%-4.70%0.68180基建24,7339,7641574.83-10.22%-3.08%-4.82%-6.10%-8.66%-7.66%0.390.98治理指數(shù)300178,90471,132960.99-16.36%-2.15%-4.85%-10.67%-15.27%-4.68%7.900.84周期50115,67543,7232776.77-16.95%-2.44%-4.87%-14.64%-18.95%--6.680.77上證周期109,96239,1822678.82-17.35%-2.93%-4.89%-12.69%-17.15%-18.98%6.400.69180治理150,27859,365854.38-17.04%-1.99%-4.89%-11.48%-16.04%-9.03%7.460.81CS廣東9,7114,9421594.17-14.51%-2.35%-4.91%-11.59%-10.77%-0.17%1.28錢江3019,0499,2211288.99-30.48%-1.17%-4.91%-16.18%-27.52%82%3.262.44上證地企71,00437,4531285.06-15.93%-1.19%-4.93%-11.71%-13.91%8.08%3.44180資源28,3967,7843075.89-8.43%-4.77%-4.97%-11.68%-11.56%43.38%0.94優(yōu)勢(shì)消費(fèi)49,16624,3258105.87-24.01%3.35%-5.02%-14.99%-17.16%22.87%38.397.05300周期4150,78157,5493274.64-18.43%-2.69%-5.02%-14.01%-18.39%-11.64%6.900.73CS供給側(cè)66,21225,4231562.88-5.98%-4.45%-5.04%-9.90%-15.77%32.60%0.72中證下游200162,69877,7586269.42-21.45%87%-5.06%-13.93%-19.54%9.56%26.353.28300公運(yùn)126,96510,2691462.56-12.55%-1.63%-5.08%-7.25%-8.44%2.81%2.68上證軍工11,9695,9357265.2-26.98%-7.81%-5.13%-5.39%-15.29%26.21%52.932.64消費(fèi)領(lǐng)先140,38060,0018406.07-23.11%08%-5.16%-14.38%-23.05%90%0.18A股資源42,91515,9714810.96-6.15%-5.67%-5.16%-7.20%-12.63%39.87%2.70滬自貿(mào)區(qū)0104,62141,6621291.45-17.94%-2.61%-5.18%-11.90%-18.31%-19.45%6.200.65細(xì)分金融93,85536,4665023.71-20.82%-2.53%-5.22%-13.97%-20.21%-22.02%5.930.58上證海洋16,6966,977968.51-16.18%-7.35%-5.26%-4.45%-11.64%35.58%2.46裝配建筑32,727,6611138.12-24.34%-2.32%-5.27%-18.41%-12.99%48.86%8.682.33上證商品42,79315,0602660.18-5.31%-5.00%-5.27%-10.27%-11.54%73.43%0.83滬環(huán)渤海887,55224,5772210.3-18.34%-1.60%-5.30%-11.32%-18.94%-3.47%8.410.87中證央企405182,85964,1271824.66-18.06%-3.26%-5.32%-10.79%-16.56%3.60%8.990.90食品主題11,4954,0841354.09-24.75%3.93%-5.35%-15.30%-20.08%--37.114.67紡織產(chǎn)業(yè)3,177,4001995.05-23.15%-3.06%-5.36%-9.12%-25.08%32.49%9.38500滬市26262,46931,2166406.3-16.68%-2.65%-5.38%-9.17%-15.18%24.18%5.42滬供給側(cè)753,24520,3581721.98-5.01%-4.55%-5.41%-9.97%-13.90%51.67%0.37上海改革20,1219,5632067.42-19.34%-2.73%-5.43%-13.15%-18.95%-21.54%7.950.80中證上游42,86015,7643202.68-5.92%-5.44%-5.43%-9.84%-12.38%57.30%2.68內(nèi)地資源41,70715,4153357.22-6.33%-5.37%-5.43%-10.77%-12.54%59.01%2.38中證國(guó)企353,068152,7461296.79-17.14%-2.35%-5.43%-11.27%-14.99%7.88%0.68300滬市256,340106,6603405.5-19.75%-1.43%-5.44%-13.53%-18.59%-3.45%9.79滬珠三角467,59137,1927056.96-19.52%-1.71%-5.45%-14.69%-17.02%92%3.69中證地企852170,21088,6201455.99-16.46%-1.69%-5.51%-11.61%-13.81%10.86%3.41滬消費(fèi)品49,50025,36410009.22-24.84%3.85%-5.52%-17.11%-22.64%25.69%38.477.05CS航運(yùn)11,1804,4411598.28-7.45%-6.78%-5.54%-0.60%-10.96%21.77%8.25家電龍頭12,9647,13712823.15-21.55%-1.44%-5.55%-13.54%-15.01%775.41%5.622.91消費(fèi)80073,12435,4325701.08-22.72%2.61%-5.62%-15.18%-20.92%19.44%32.184.71西部開(kāi)發(fā)659,87230,56410110.6-18.36%-1.57%-5.67%-16.04%-19.17%35.10%23.603.52180碳效244,181104,4541429.66-21.37%-1.46%-5.68%-15.17%-23.07%-12.48%0.21中證長(zhǎng)三角58,93130,8281556.61-23.00%-1.81%-5.70%-13.53%-23.40%--9.18ESG404059,11026,4991409.69-16.27%-2.22%-5.70%-10.59%-14.39%7.07%6.360.72CS自貿(mào)區(qū)127,39353,5961240.95-20.83%-2.44%-5.74%-13.48%-20.12%-16.76%6.640.69企業(yè)核心競(jìng)爭(zhēng)力5038,38620,5501159.7-24.14%36%-5.75%-14.62%-22.63%--9.803.70滬股通594334,595145,1493014.37-19.43%-1.73%-5.80%-12.82%-17.85%2.26%0.78四川國(guó)改16,5768,5162521.24-17.14%-2.06%-5.82%-10.68%-9.71%56.72%23.783.21上高股息10,0484,8534002.69-13.14%-1.62%-5.83%-6.68%-3.11%3.99%1.52滬新絲路055,04722,1861719.45-14.05%-3.18%-5.84%-9.22%-16.86%32.14%9.51光大陽(yáng)光79,08242,2406009.29-24.66%-2.70%-5.84%-16.84%-25.59%-14.04%9.45滬城基建17,8088,9381366.84-15.20%-2.76%-5.86%-11.34%-14.37%-7.23%6.660.74醫(yī)藥10039,23221,13112131.71-27.83%5.28%-5.86%-15.43%-26.23%-1.27%26.423.93資源80059,48523,6923809-11.82%-4.60%-5.88%-11.01%-17.83%56.31%2.32中部崛起728,19214,6453406.9-23.59%-1.25%-5.95%-11.88%-22.83%4.09%6.652.04中證服務(wù)300204,78787,0993247.12-21.56%-1.43%-5.96%-12.16%-22.40%-14.16%8.380.85中證軟件9,6725,9125219.44-35.10%-2.98%-5.99%-13.29%-32.29%-27.82%47.833.98消費(fèi)服務(wù)175,70275,5488242.12-26.16%42%-6.03%-16.26%-27.23%-0.07%1.08300ESG價(jià)值179,13979,0891020.01-22.97%-1.18%-6.04%-14.77%-20.70%--1.10醫(yī)藥主題17,2899,6329202.96-26.14%4.52%-6.07%-16.41%-21.10%-1.47%25.743.42中證海洋24,25211,2871518.16-17.75%-6.85%-6.07%-7.48%-10.35%40.99%5.41滬互聯(lián)網(wǎng)11,3485,8871470.66-28.24%-2.34%-6.08%-11.23%-20.19%-27.33%24.652.43海南指數(shù)22,005,031980.89-17.53%-3.58%-6.11%-10.95%-6.51%3.52%39.163.19上證混改57,84922,8221869.08-14.84%-3.98%-6.12%-8.86%-12.22%10.68%6.23CS計(jì)算機(jī)16,5799,8765635.7-36.21%-2.14%-6.15%-15.06%-33.65%-23.39%30.943.35300ESG領(lǐng)先186,55286,795996.49-24.01%-0.94%-6.18%-15.52%-22.98%--0.16滬輕資產(chǎn)101,73249,4044977.69-24.53%0.06%-6.19%-14.23%-21.52%-9.46%20.602.32滬城消費(fèi)67,55932,3842103.73-25.27%2.37%-6.19%-16.59%-24.81%15.38%30.954.75復(fù)興10057,97424,1802458.43-19.05%-2.25%-6.22%-12.10%-13.92%12.42%9.00環(huán)渤海93,34328,8762377.61-20.21%-1.42%-6.26%-12.77%-19.90%-2.06%8.530.90上證長(zhǎng)三角40,31021,2711539.04-22.95%-1.96%-6.27%-13.86%-23.86%-14.47%7.990.86300ESG235340,888155,6761052.04-22.80%-1.02%-6.29%-14.89%-21.47%--1.74ESG領(lǐng)先196,70687,1581236.3-22.14%-1.37%-6.29%-13.83%-21.05%0.70%1.14800ESG領(lǐng)先250221,976105,248996.39-22.25%-1.23%-6.30%-14.12%-21.10%--0.63CS上海10,3754,7321893.12-16.47%-2.59%-6.33%-13.56%-18.04%-13.07%1.42城鎮(zhèn)消費(fèi)128,93863,6262307.67-24.79%92%-6.34%-15.85%-24.12%14.67%29.024.67非周期122,25960,5543307.14-21.91%-0.52%-6.36%-14.86%-19.74%14.76%20.332.48上證海外113,80737,7131053.68-20.98%-2.53%-6.36%-13.73%-21.70%-18.96%6.910.71公共衛(wèi)生21,38611,4362012.9-31.77%4.38%-6.38%-15.18%-31.64%--9.733.03滬西部47,38725,0708308.2-15.23%-2.96%-6.39%-14.47%-15.42%50.31%25.193.98母嬰消費(fèi)7,2154,4611864.95-29.98%68%-6.41%-16.77%-26.43%-3.74%23.743.21深證下游70,98937,1845976.26-24.42%79%-6.52%-15.79%-23.77%3.74%27.824.11醫(yī)藥5026,82714,23012004.8-29.43%6.67%-6.53%-18.13%-30.58%9.50%24.884.99混合改革61,98324,7401727.42-17.14%-3.98%-6.54%-10.64%-13.40%11.52%6.05創(chuàng)業(yè)價(jià)值9,9075,0652099.35-13.38%-4.91%-6.56%-9.16%-13.45%37.73%8.580.95央視500500443,603207,5011340.04-22.28%-1.42%-6.62%-14.52%-21.04%10.50%3.34CS生醫(yī)16,9609,4742790.08-31.77%6.01%-6.63%-18.06%-36.51%-6.13%25.655.14高鐵產(chǎn)業(yè)8,6584,1391080.23-15.38%-3.13%-6.64%-10.39%-12.17%-21.24%0.150.78500ESG領(lǐng)先35,42518,4531013.41-16.43%-2.10%-6.67%-9.68%-14.72%--4.24500ESG39286,92745,8851005.09-19.14%-2.60%-6.71%-10.53%-17.48%--4.74養(yǎng)老產(chǎn)業(yè)047,90724,1095955.47-27.38%42%-6.73%-16.79%-24.31%-15.50%9.122.42CS高股息23,63212,4486012.73-19.68%-0.55%-6.75%-10.99%-11.15%11.58%3.142.45云計(jì)算507,8615,0231123.46-36.36%-2.88%-6.77%-13.02%-34.40%--39.683.20中小國(guó)改217,6849,5821919.12-22.46%-6.19%-6.77%-12.68%-12.39%26.50%20.43中證核電11,6745,2732367.95-22.99%-5.57%-6.78%-6.15%-16.33%13.94%8.49滬中國(guó)造52,52227,7001892.99-24.79%-3.32%-6.82%-13.90%-18.43%20.62%27.123.24浙江10041,25920,1002025.7-25.93%-1.67%-6.83%-14.55%-24.02%17.61%7.622.47CS醫(yī)藥TI20048,15726,04310292.14-29.00%5.17%-6.84%-16.98%-31.15%2.31%25.033.44資源優(yōu)選20087,36737,7602649.15-15.22%-4.74%-6.85%-12.63%-20.07%41.39%1.58CS互醫(yī)療05,7993,3372518.12-29.76%3.39%-6.85%-9.95%-20.43%-12.49%32.543.84上證健康17,56110,1591172.62-22.74%0.51%-6.89%-11.16%-20.77%2.00%28.993.61一帶一路362,00226,1611810.1-16.38%-3.88%-6.90%-10.20%-19.22%26.94%9.41大宗商品66,18627,3815194.96-12.19%-4.56%-7.00%-9.83%-17.43%48.97%2.12石化產(chǎn)業(yè)4333,44711,8581242.78-21.29%-3.51%-7.03%-15.42%-28.14%31.48%1.55上證滬企30,55014,2441552.15-25.67%-2.74%-7.05%-14.92%-24.45%-24.86%8.620.88上證龍頭170,20572,0012971.14-22.60%-2.37%-7.06%-14.05%-20.09%-3.09%0.53CS水利13,8305,8981700.03-14.25%-3.26%-7.12%-8.08%-16.29%14.61%7.40上證養(yǎng)老4029,91315,0136769.51-28.48%09%-7.16%-16.57%-24.55%-19.35%8.962.28網(wǎng)絡(luò)安全3,318,9151035.54-42.50%-6.23%-7.17%-16.35%-40.21%--47.532.64軍工信息34,52319,5202191.76-30.10%-6.56%-7.17%-10.64%-19.56%-3.41%39.663.08老年消費(fèi)4417,7006,5551434.45-28.63%0.02%-7.20%-16.50%-17.56%-6.62%23.462.56大氣治理2,399,4621537.5-18.39%-2.24%-7.20%-6.70%-16.67%9.50%27.242.08滬中部16,6468,3843203.09-23.90%-1.94%-7.28%-14.52%-20.76%8.17%3.70云計(jì)算9,9036,3002660.12-36.00%-3.15%-7.31%-13.52%-34.30%-31.00%33.562.98滬互金融12,3158,8452067.85-24.03%-3.24%-7.33%-11.48%-15.26%-14.70%6.390.69滬東北4411,4646,3142891.16-22.31%-3.75%-7.34%-13.12%-21.21%-0.64%6.34中證國(guó)安35,75920,2384780.7-31.14%-6.42%-7.37%-10.72%-21.24%-3.86%39.873.05中證城鎮(zhèn)250184,41196,9602080.85-23.61%-1.72%-7.40%-15.53%-22.02%18.68%9.682.54滬信安全34,8902,5621725.68-33.17%-4.97%-7.41%-13.03%-30.93%-33.19%47.893.04風(fēng)電產(chǎn)業(yè)4211,2565,6271884.42-20.40%-2.96%-7.45%-13.47%-13.87%--29.072.67競(jìng)爭(zhēng)優(yōu)勢(shì)62,24931,6733380.3-31.94%41%-7.49%-16.08%-23.72%3.66%27.285.69上證城鎮(zhèn)250114,47157,1852108.41-22.31%-1.74%-7.49%-14.11%-20.09%16.37%8.082.20300非周206237,763120,6744680.58-25.12%-0.66%-7.50%-15.70%-23.34%11.20%22.932.99細(xì)分化工24,23012,3033816.6-23.70%-3.39%-7.53%-17.23%-29.06%48.50%3.212.84380創(chuàng)新9,0084,6322522.22-28.41%-2.46%-7.54%-13.08%-19.30%21.90%34.612.96杭州灣區(qū)36,15417,3971553.71-27.39%-2.05%-7.61%-16.16%-25.29%16.83%9.513.54中證醫(yī)療19,97110,3269618.54-31.06%7.18%-7.62%-19.17%-39.51%11.11%29.395.46光伏龍頭3021,13412,5843261.12-14.11%-2.67%-7.64%-13.95%----38.235.24中證高新16,90310,1811775.19-33.41%-3.15%-7.65%-13.47%-28.31%-1.16%53.244.97500創(chuàng)新19,93212,2252391.84-28.59%-1.51%-7.67%-14.05%-19.41%15.20%28.302.38東北指數(shù)99,3124,7751006.18-24.18%-3.51%-7.70%-12.04%-21.40%-9.20%5.00浙企綜指57665,05332,3737017.73-23.45%-2.42%-7.70%-12.47%-18.19%19.87%8.782.28深證上游12,4547,6175329.85-11.63%-7.16%-7.71%-13.46%-13.98%62.40%21.232.69女性消費(fèi)11,5364,6861034.16-21.43%2.50%-7.72%-17.23%-25.51%-7.27%37.126.01長(zhǎng)三角943,96121,3212901.21-30.96%-1.74%-7.72%-17.55%-29.56%-24.41%1.21CS輕資產(chǎn)144,57171,6205969.28-28.54%0.80%-7.76%-15.60%-26.61%-0.96%21.562.76醫(yī)藥龍頭23,76412,7462443.72-30.71%6.60%-7.80%-20.09%-34.77%--31.635.79滬投資品41,73821,8096254.72-15.47%-4.67%-7.81%-14.71%-16.54%64.50%7.962.23量子通信8,4235,4622387.91-26.94%-4.24%-7.81%-9.34%-15.90%-10.38%31.352.02安徽發(fā)展12,2177,6221987.83-24.17%-2.55%-7.84%-12.13%-22.59%32.18%2.85上證休閑5,1442,407715.91-28.19%-1.26%-7.85%-14.61%-18.44%-15.18%21.44北京5014,0737,5631208.5-28.20%-3.16%-7.86%-14.98%-24.98%-13.00%0.850.98CS中國(guó)造100,99156,2871985.87-25.21%-3.05%-7.88%-17.28%-21.08%30.84%35.064.29大灣區(qū)75,80342,2481347.55-26.80%-1.69%-7.95%-16.27%-23.77%-3.03%4.16鋼鐵產(chǎn)業(yè)46,7902,883605.58-27.35%-5.33%-7.97%-17.71%-38.00%-6.70%6.700.88中證電商12,378,3242617.15-30.06%-4.17%-8.05%-10.87%-24.27%-23.84%20.622.32成渝經(jīng)濟(jì)圈41,30023,0822193.18-17.48%-2.66%-8.06%-15.94%-18.51%--22.093.04綠色領(lǐng)先156,28868,096917.09-20.74%-2.39%-8.08%-16.22%-19.82%-3.01%9.190.95中證水泥3,416,5474621.73-23.23%-2.85%-8.10%-17.04%-20.90%-16.02%5.970.89中證創(chuàng)投17,4609,8522032.34-25.51%-1.56%-8.10%-15.80%-24.08%-2.00%7.132.04東北振興12,6937,1753480.37-25.97%-2.70%-8.17%-16.53%-24.40%24%5.21福建5023,39314,1722134.87-25.50%-2.75%-8.21%-14.24%-21.65%29.02%4.67CS醫(yī)藥創(chuàng)新17,9229,5672117.73-33.63%6.61%-8.24%-21.53%-40.92%--25.066.21太陽(yáng)能3022,26413,2122902.46-14.03%-2.62%-8.25%-14.27%-14.41%--39.585.18滬長(zhǎng)三角734,45317,5052204.06-30.60%-2.15%-8.28%-17.46%-29.30%-25.50%9.84滬大農(nóng)業(yè)16,0258,0761653.9-16.49%-1.00%-8.29%-16.19%-14.78%25.73%27.044.25精工制造200109,42758,0793366.71-22.74%-3.65%-8.32%-16.20%-18.53%38.36%8.812.13信息安全15,1009,0741239.81-36.17%-4.07%-8.36%-14.93%-32.53%-24.37%30.282.96光伏產(chǎn)業(yè)25,55515,1194545.91-14.28%-2.84%-8.37%-12.88%-13.50%175.38%40.274.83CS院校企12,2177,0341463.1-24.67%-5.19%-8.37%-12.20%-20.63%13.68%28.492.51滬互聯(lián)+32,75219,9752763.83-21.97%-1.10%-8.37%-12.85%-15.53%8.73%1.42中證有色019,66412,3461775.68-17.79%-7.35%-8.40%-15.17%-18.99%69.08%21.362.56上證文化4,200,9511053.91-28.24%-1.98%-8.47%-14.10%-16.85%-17.21%6.90中證數(shù)據(jù)8,5575,6432167.55-36.54%-3.36%-8.50%-15.65%-33.97%-33.50%37.132.88大農(nóng)業(yè)27,91814,2801320.34-17.84%-0.43%-8.50%-13.94%-13.30%14.08%30.054.13優(yōu)勢(shì)制造29,90117,0388167.62-23.20%-4.87%-8.50%-15.31%-22.63%50.63%29.372.88細(xì)分有色18,41611,6366270.1-18.25%-7.54%-8.51%-15.67%-20.28%64.73%20.782.55浙江民企47748,58224,3128193.29-23.56%-2.63%-8.51%-12.50%-17.32%24.98%21.162.72持續(xù)產(chǎn)業(yè)4022,65011,9131603.74-18.96%-2.60%-8.54%-15.95%-16.02%58.17%20.972.26300深市132,20471,5634834.59-27.52%-1.18%-8.55%-17.49%-26.25%8.13%22.263.06上證中游77,28840,8152982.06-24.88%-3.79%-8.60%-16.40%-22.72%20.57%3.00高端裝備035,39019,9308287.61-27.30%-5.51%-8.62%-13.85%-21.87%30.87%24.522.33交銀理財(cái)長(zhǎng)三角50,83128,9772048.58-29.60%-1.78%-8.64%-17.81%-28.75%-1.76%0.95金融科技486,3964,4621591.78-31.51%-3.19%-8.65%-13.30%-25.08%-17.98%29.903.60上證基建11,2965,5627494.49-22.15%-4.50%-8.68%-15.02%-21.51%24%8.800.80SHS光伏3023,10313,7112939.73-15.08%-2.75%-8.76%-15.80%-16.13%--35.325.61互聯(lián)金融22,74115,6762076.29-31.06%-3.63%-8.80%-14.96%-25.90%-23.07%8.590.91CS京津冀458,1823,7911465.27-21.00%-5.01%-8.82%-13.86%-19.20%3.70%6.85創(chuàng)新10070,06140,0892534.35-31.29%-1.17%-8.82%-17.50%-27.10%26.50%30.284.06衛(wèi)星產(chǎn)業(yè)3,6032,201533.97-27.99%-6.49%-8.83%-11.75%-17.84%--57.082.65健康產(chǎn)業(yè)44,14424,1711379.52-26.21%-0.20%-8.85%-14.51%-24.72%-7.73%29.903.92CS民參軍0,543,0571550.7-32.08%-7.79%-8.85%-12.97%-26.87%-2.63%32.692.40SHS太陽(yáng)能5026,65515,7962494.57-16.19%-3.01%-8.87%-14.41%-16.11%--35.805.19科創(chuàng)信息13,0395,216911.86-38.98%-2.66%-8.88%-15.39%-38.30%--42.064.56科創(chuàng)創(chuàng)業(yè)5043,33222,1491290.07-31.23%-0.88%-8.95%-16.01%-33.59%--42.905.48中證基建714,6247,3746949.39-21.71%-4.90%-8.99%-14.65%-21.57%0.93%9.320.88中證生科4418,73610,9133915.73-32.95%4.41%-8.99%-20.29%-38.64%11.59%26.554.88CSWD數(shù)據(jù)8,8925,8022443.46-35.85%-4.49%-9.01%-15.94%-32.78%-30.16%38.252.83環(huán)保5051,94928,1002917.71-19.77%-3.28%-9.02%-17.71%-19.73%112.33%33.903.96500深市23847,41427,1364800.81-27.97%-3.36%-9.16%-13.97%-24.11%7.36%5.95800醫(yī)藥22,61113,3998635.01-32.28%4.07%-9.17%-20.67%-34.74%-8.86%26.323.48上證新興49,17428,2556943.45-29.01%-2.80%-9.18%-19.54%-28.97%3.73%21.182.70CS西部76,0752,9721655.3-8.89%-5.36%-9.20%-11.40%-11.43%43.08%1.12新基建5032,57418,3831098.11-32.53%-0.57%-9.24%-16.09%-29.85%--20.772.44海綿城市5,9043,0421076.84-23.66%-3.25%-9.24%-13.81%-20.54%-2.71%6.18機(jī)械優(yōu)勢(shì)3035,18621,1392764.89-22.98%-2.36%-9.25%-20.63%-20.06%--39.464.47上證汽車12,9115,6865003.22-25.82%-4.70%-9.31%-15.92%-17.44%26.58%8.91科技10048,78230,7402764.03-30.95%-0.25%-9.35%-17.23%-24.55%25.52%22.853.15CS互聯(lián)+59,83037,8832331.36-27.17%-1.29%-9.36%-15.45%-21.55%-1.38%3.35水環(huán)境2,911,550786.58-25.68%-4.33%-9.38%-12.15%-28.36%-21.73%6.24中證環(huán)保61,38133,2742262.98-19.74%-3.19%-9.39%-17.17%-19.44%93.21%33.113.65300非銀532,24515,8367171.09-27.70%-3.63%-9.39%-16.04%-26.12%-32.43%1.14滬智慧城13,1987,7472102.76-30.01%-2.21%-9.41%-14.92%-25.19%6.29%23.762.30上證創(chuàng)新15,6807,7861392.19-22.18%-4.00%-9.44%-9.37%-15.02%12.46%20.99非周民企96,28552,4181740.28-29.17%-1.22%-9.46%-18.48%-26.56%23.13%32.024.60智能交通10,7076,6331980.09-31.98%-4.10%-9.46%-16.98%-28.67%-14.59%23.542.56浙江新動(dòng)能64,84340,6774034.17-28.38%-1.34%-9.47%-17.26%-26.75%3.61%2.773.86智能制造33,17519,3532874.29-30.69%-2.90%-9.48%-14.62%-27.21%24.07%24.143.48細(xì)分醫(yī)藥24,46113,7538923-31.43%4.04%-9.48%-20.33%-34.83%-5.09%27.493.72上證民企42,64422,1931863.2-31.41%-2.36%-9.50%-22.07%-30.16%8.61%20.883.35科技龍頭34,04019,6682916.95-38.41%-0.37%-9.53%-16.89%-34.50%-5.37%31.474.53SEEE碳中和78,80943,1491765.19-22.45%-4.10%-9.53%-19.19%-21.71%--20.932.66民企龍頭9,3604,2721830.1-31.77%-3.35%-9.55%-16.09%-29.41%-2.66%7.91中證新興116,25266,4048233.52-31.16%-2.05%-9.57%-19.46%-30.10%16.62%26.293.44內(nèi)地低碳51,94928,1002389.53-20.70%-3.17%-9.57%-18.81%-19.31%126.16%33.903.96新基建41,87323,9781105.5-32.19%-1.33%-9.57%-16.07%-28.34%--22.082.46中證民企2822311,074169,3012101.46-26.07%-2.86%-9.58%-15.01%-21.04%20.50%25.652.93民企貢獻(xiàn)500169,38694,3492060.12-27.36%-2.75%-9.59%-15.54%-21.42%--22.323.13滬智交通2,048,1991243.76-29.43%-5.60%-9.60%-11.91%-20.78%-22.93%31.74CS人工智15,8958,9982214.01-39.99%-2.45%-9.61%-21.02%-33.27%-19.88%27.953.30新材料42,03524,6404661.27-25.15%-3.65%-9.62%-23.19%-25.09%95.34%29.344.75上證移動(dòng)4213,7767,7321749.4-34.61%-2.48%-9.65%-16.53%-30.35%-9.57%24.243.04滬城交通17,9078,6861692.71-24.92%-5.18%-9.65%-16.16%-22.30%3.72%2.84裝備產(chǎn)業(yè)64,20336,9632765.15-25.45%-4.20%-9.66%-17.75%-22.63%63.74%32.683.45中證TMT52,32129,2051548.36-35.28%-2.74%-9.67%-16.24%-28.66%-15.16%21.552.42中證中游250138,60976,4103363.82-28.87%-3.65%-9.69%-17.12%-26.39%20.63%5.632.11科技5054,44633,3612490.26-36.22%-0.91%-9.71%-18.89%-32.35%--30.644.67民企300300166,67191,1191818.5-28.40%-2.14%-9.71%-18.30%-25.89%--25.543.73碳中和60069,38638,1691924.76-20.00%-4.02%-9.72%-19.45%----23.902.77新興綜指2028260,524150,0051364.52-29.02%-2.79%-9.73%-16.53%-25.22%26%26.852.89城鎮(zhèn)交通42,14323,8562292.18-25.86%-4.57%-9.75%-20.06%-24.45%42%20.36300創(chuàng)新102,30256,9621462.23-31.19%-2.26%-9.76%-17.78%-27.98%80%23.502.46智慧城鎮(zhèn)32,01120,4631986.05-34.31%-2.49%-9.77%-16.43%-29.57%.77%21.342.48環(huán)境治理5,6102,9601259.9-24.88%-4.14%-9.78%-10.03%-20.74%-11.00%9.06中證PPP17,5719,356980.32-23.86%-4.51%-9.79%-13.18%-22.87%-12.57%8.750.86科技先鋒59,73836,1832421.87-31.32%-1.33%-9.82%-17.76%-29.85%--28.023.94CS娛樂(lè)TI14,8018,1751046.81-31.98%-0.67%-9.91%-16.58%-20.40%-15.29%24.682.25CS創(chuàng)新藥17,10210,5921954.89-32.74%3.88%-9.93%-21.08%-38.57%0.27.443.53上證TMT24,70012,3791481.94-33.53%-3.17%-9.94%-17.44%-27.06%-17.28%22.822.08船舶產(chǎn)業(yè)42,271,0821085.16-19.74%-9.37%-9.95%-1.84%-20.81%-27.91%58.34深圳科技13,9908,0565568.72-36.49%-1.25%-9.97%-17.27%-34.18%.46%30.374.50數(shù)字經(jīng)濟(jì)28,28516,624963.94-38.87%-1.84%-9.97%-18.81%-34.97%--37.295.31CS精準(zhǔn)醫(yī)512,9087,5132746.08-35.61%3.99%-10.04%-22.27%-40.40%.25%31.545.10創(chuàng)新驅(qū)動(dòng)30043,54624,9172755.18-23.00%-3.76%-10.08%-11.52%-12.42%26.902.01民企成長(zhǎng)30043,962