中證指數(shù)2022年8月運(yùn)行月報(bào)

8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 1/288月份市場(chǎng)概要管理委員會(huì)、中華人民共和國(guó)財(cái)政部與美國(guó)公眾公司會(huì)計(jì)監(jiān)督委員會(huì)(PCAOB)簽署審計(jì)2/28A股主要指數(shù)表現(xiàn)。3/28，全分4/28計(jì)。5/28主題及行業(yè)指數(shù)表現(xiàn)6/28策略指數(shù)表現(xiàn)長(zhǎng)指數(shù)。380價(jià)值漲幅最大，漲幅8月份紅利系列指數(shù)普遍上漲。上證國(guó)企紅利、上紅潛力、上證央企紅利分別上漲權(quán)指7/288/28商品期貨指數(shù)表現(xiàn)4%)以及中證貴金屬期貨成份指數(shù)(-0.90%)。9/28債券指數(shù)表現(xiàn)IRRM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(pán)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3004078.847.44%70%19%31%5.12%35%2.57%300能源2025.2533.04%-2.26%10.80%0.08%35.62%35.72%0.300.966.43%300材料2879.22-2.56%-3.07%-4.43%-29.98%53.23%20.88%25.92%4%300工業(yè)2811.73-2.93%-6.04%2.54%29.81%22.66%24.95%7.962.2317%300可選6222.44-7.60%0.26%19.40%18.53%24.69%21.342.902.06%300消費(fèi)30206.62-9.29%0.27%5.08%12.07%43.32%16.42%42.177.7816%300醫(yī)藥10678.42-24.40%0.59%-2.21%-26.33%23.94%26.89%34.835.650.78%------------------------300地產(chǎn)6245.17-6.65%3.08%0.47%1.27%3.81%-21.91%26.64%7.530.833.61%300信息2027.80-33.30%-0.56%-3.81%-28.29%3.66%27.32%26.32%22.373.37300通信2077.96-26.04%0.49%0.59%-3.04%20.99%22.55%6.492.83%300公用2271.72-2.85%2.81%0.57%21.58%17.44%24.36%21.312.052.18%00155.756.36%26%20%2.15%5.16%25.97%20.83%.94%500能源6831.2222.21%-7.39%4.39%105.49%41.86%2.863.86%500原料4942.06-3.22%-3.67%0.65%-25.65%41.30%22.63%26.47%1.932.59%500工業(yè)6493.49-2.86%-4.80%5.29%64.93%21.66%24.38%8.74500可選3831.55-2.37%-6.30%2.29%23.46%18.88%22.81%20.802.52%500消費(fèi)11915.88-0.48%2.61%0.61%23.67%17.98%30.093.15500醫(yī)藥11527.03-21.83%-0.46%-3.03%-4.53%9.06%24.38%6.982.33------------------------500地產(chǎn)2148.82-6.48%-31.59%21.57%29.72%0.130.732.04%500信息6398.04-27.56%-2.61%-2.09%3.81%-2.59%27.69%27.01%28.842.590.61%500通信3290.10-2.02%23.46%26.05500公用2981.94-3.77%1.49%6.05%-5.23%7.66%29.21%31.47%7.922.11%017.155.96%81%05%2.35%2.89%2.01%全指能源2380.5323.73%-4.92%8.86%2.36%54.70%34.35%37.37%0.915.53%全指材料3969.37-3.41%-4.53%1.00%-23.22%59.45%21.97%26.30%4.062.072.09%全指工業(yè)4201.28-3.54%-6.24%5.60%51.67%22.98%24.64%20.462.2116%全指可選4961.17-2.09%-7.45%18.53%22.34%23.652.56全指消費(fèi)19069.25-0.43%0.31%3.75%4.92%33.06%22.97%39.725.9817%全指醫(yī)藥10626.43-23.33%0.08%-2.80%-0.94%-20.24%11.95%20.82%24.64%25.313.40------------------------房地產(chǎn)4162.18-9.86%0.68%-2.72%-4.39%--20.51%29.98%9.670.872.55%全指信息5234.89-29.50%-2.28%-24.44%3.35%27.78%26.43%4%全指通信4754.54-0.68%3.53%20.87%24.77%22.66全指公用2439.61-3.44%0.43%2.96%6.45%20.71%25.07%28.86%20.74上證180599.435.11%17%27%43%3.01%2.61%3.15%180能源1831.5433.03%-2.31%10.62%0.09%34.00%35.89%29.79%35.65%0.120.956.69%180材料2143.55-2.70%-6.24%-29.76%34.80%19.80%25.91%0.742.98%180工業(yè)2392.41-6.25%24.54%18.76%23.33%2.25180可選3045.95-5.42%2.05%30.70%19.00%21.732.49180消費(fèi)22282.63-9.43%0.98%1.21%4.73%13.34%54.82%17.26%45.030.1515%180醫(yī)藥5444.62-28.75%-0.38%-3.92%-3.02%-28.29%-5.69%24.07%28.57%38.315.100.61%180金融行業(yè)640.19--0.95%0.72%------17.61%--5.990.595.04%180信息2529.19-36.03%0.91%-32.26%29.87%32.413.980.59%180通信1585.440.47%1.66%6.60%12.51%0.21%21.75%21.84%6.020.893.39%180公用2077.36-4.39%0.41%1.69%-0.60%18.66%16.93%23.93%22.022.152.36%上證380875.853.19%57%88%2.33%0.71%29.15%20.13%2.42%380能源1841.0237.64%-7.30%11.22%6.90%43.48%44.81%2.483.14%380材料5058.86-3.67%-5.22%-25.75%20.74%27.50%1.682.49%380工業(yè)5598.91-3.02%-5.03%-8.45%31.34%20.33%21.96%4.972.34%380可選5868.32-8.06%6.34%46.64%23.67%22.602.68380消費(fèi)14403.47-0.70%5.99%38.06%25.01%33.153.64380醫(yī)藥12001.74-0.69%-2.48%-2.02%13.81%21.59%26.06%7.072.55380金融2749.601.44%0.09%-2.62%-9.00%13.80%16.83%5.160.475.40%380地產(chǎn)591.33---0.96%------18.37%--1.333.19%380信息7093.20-26.48%-2.07%-3.47%0.74%-23.72%16.85%28.98%28.40%23.263.41380通信4305.540.32%-0.66%8.43%-3.08%-22.45%26.61%20.722.11380公用2494.72-4.79%4.83%9.30%27.00%31.29%32.47%6.552.02%2819.5415%-9.03%3.18%990.65-0.83%-2.24%-0.66%2.59%4747.92-0.91%-2.67%75%29.40%388.36-2.44%27.62%4424.21-2.19%29%2.43%中證10006750.74-3.29%-5.15%.25%0.25%22.10%24.46%23.85.43科創(chuàng)50-26.36%-5.44%-0.55%-28.55%25.54%26.16%41.754.940.50%上證502761.7837%-3.85%3.45%超大盤(pán)2125.6134%-2.53%-8.85%2.98%上證中盤(pán)744.57-0.81%2.66%上證小盤(pán)4875.03-11.35%-2.63%-2.57%2.60%-10.09%30.07%17.44%20.36%211%上證中小-12.91%-1.77%-2.04%0.77%-13.45%21.36%2.41%上證全指7%-0.82%-1.61%-0.42%-12.24%8.45%2.90%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(pán)點(diǎn)位3月漲跌1周漲跌1月漲跌0.92%0.60%-0.05%-0.46%0.92%0.60%-0.05%-0.46%-2.53%-3.03%-4.88%9.76%4.00%14.23%-9.42%-9.66%-9.64%-9.68%1.85%0.58%0.67%-2.91%-5.98%6.64%6169.824441.332468.18304.842556.703355.603202.142705.141228.603018.395307.691376.65地產(chǎn)指數(shù)公用指數(shù)綜合指數(shù)B股指數(shù)商業(yè)指數(shù)A股指數(shù)上證指數(shù)新綜指上證流通工業(yè)指數(shù)中證流通中型綜指19.91%17.07%13.83%9.75%17.90%13.69%13.68%13.69%14.57%15.28%16.56%20.49%-0.85%-8.62%16.49%-2.82%10.98%10.95%10.96%12.95%31.70%20.21%39.30%31.33%21.37%15.47%14.33%17.93%16.43%16.42%16.43%17.51%18.73%22.25%6.014.156.926.520.712.532.522.542.5420.055.4533.540.820.700.912.333.393.62%4.22%0.84%2.71%2.55%2.55%2.55%2.55%0.80%0.50%0.49%0.50%0.67%1.89%2.39%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(pán)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)市盈率市凈率細(xì)分能源5031,4898,1772437.5123.54%-4.84%8.84%1.95%17.42%49.09%10.961.08煤炭等權(quán)3015,0235,2933261.2926.13%-6.36%5.21%0.70%8.65%100.95%10.901.62180運(yùn)輸46,4302,649879.810.70%0.50%4.96%2.18%7.33%-16.78%5.401.68生物育種309,7625,6082144.05-3.86%-3.39%3.98%0.31%----52.874.35中證保險(xiǎn)2073,97623,8531504.02-14.47%2.23%3.55%2.74%-14.43%-35.03%6.940.69滬現(xiàn)代農(nóng)303,7091,8171851.9815.40%-2.74%3.10%2.03%25.44%59.85%23.662.88動(dòng)漫游戲293,0382,0951231.4-28.05%1.23%2.86%3.85%-2.41%-21.41%20.422.14800證保4941,26121,0304859.18-20.67%0.65%2.17%2.53%-17.93%-17.85%12.811.27中證證保5041,45221,220820.85-20.59%0.64%2.15%2.51%-17.77%-15.38%12.861.27300基建2330,17011,0601846.5-4.43%0.16%2.14%-2.74%7.91%-0.87%11.221.09300公運(yùn)128,29510,7871540.86-7.86%0.40%2.13%-1.32%5.90%6.38%3.46SSH體育36,27924,4351816.88-24.06%-0.44%2.12%-1.12%----6.8433.40中證白酒44,27921,58315673.36-12.18%0.14%2.08%2.86%5.17%85.51%41.299.14300非銀534,78117,4777913.96-20.21%0.94%2.03%71%-17.50%-25.33%1.97酒主題46,69822,76045894.22-13.59%0.21%91%2.24%3.39%--41.348.50滬互金融12,8779,2972231.48-18.02%-0.06%62%89%-7.55%-6.03%6.640.72180基建25,76010,2321654.59-5.67%0.22%59%-3.40%5.95%-3.55%0.89中證酒46,79022,7978461.54-13.40%0.30%54%2.38%2.66%83.48%41.408.51證券公司4927,01415,152677.39-22.41%0.16%51%3.04%-19.18%-3.04%5.00資源5047,28217,4753543.92-2.31%-3.77%43%-0.78%-14.32%60.21%1.55內(nèi)地運(yùn)輸20,4687,5861576.72-5.43%-0.20%40%-2.28%0.33%2.20%9.33船舶產(chǎn)業(yè)42,515,2021205.04-10.87%-3.51%37%10.65%-10.33%-27.37%47.31證券公司3022,82312,7451246.38-23.15%0.26%30%2.80%-19.67%--3.86上證資源39,74413,9632787.93.18%-4.53%23%0.91%-10.69%67.69%2.25上高股息10,5035,1274250.67-7.76%-2.18%1.16%2.34%2.31%11.75%1.942.03中證畜牧10,0985,6343176.06-2.05%-1.85%1.13%14.04%23.52%1.10%44.174.04股息龍頭984,20627,0922110.66-4.20%0.25%07%-5.85%-8.47%--6.490.71芯片產(chǎn)業(yè)20,06612,1042035.24-28.81%-0.20%03%-0.92%-29.47%--39.634.81180資源29,1148,2013236.81-3.64%-3.25%0.98%-3.87%-14.94%47.75%1.16CS食品飲64,07630,13022487.74-15.09%0.32%0.94%77%-0.08%49.67%39.156.68上證上游4538,21913,1912937.5808%-4.61%0.92%0.06%-12.82%58.75%2.04上證地企74,03939,2011351.71-11.57%-0.94%0.87%-0.44%-8.16%14.29%4.00物流產(chǎn)業(yè)18,9986,9841327.88-6.44%-0.03%0.85%-3.27%-0.93%20.92%9.33上證海外118,35540,2761125.29-15.61%0.72%0.75%-4.53%-16.91%-13.20%7.190.74SHS芯片產(chǎn)業(yè)17,04110,3101581.67-30.51%-0.16%0.68%-2.99%-31.27%--40.365.48上證混改59,92523,9141990.97-9.29%-1.50%0.57%48%-1.86%18.01%7.03上證周期113,22141,1652816.56-13.11%0.18%0.57%-3.88%-14.88%-13.98%6.590.71中華半導(dǎo)體芯片20,93312,5657936.3-30.23%-0.32%0.54%-1.17%-30.02%--41.674.99細(xì)分食品57,22127,80028486.86-14.31%0.23%0.52%2.20%43%50.69%39.437.82CS航運(yùn)11,8834,7931692.02-2.02%-2.87%0.52%4.40%-3.62%27.10%8.72ESG404061,60327,8951494.87-11.21%-0.12%0.47%-1.69%-8.75%13.73%6.620.75細(xì)分金融97,09638,4735300.21-16.47%00%0.45%-3.79%-14.87%-16.22%6.130.60上證國(guó)企191,58075,1691093.66-11.26%0.12%0.42%-1.55%-8.48%6.60%9.080.96上國(guó)改革87,63938,1971739.97-9.74%-0.48%0.37%-1.02%-6.31%20.77%1.01SHS新生代消費(fèi)65,43242,2001717.65-23.83%0.09%0.31%-2.08%----9.2824.21180治理155,31562,418898.31-12.77%0.21%0.31%-3.19%-10.79%-4.26%7.700.83中證體育4,4672,4251393.93-30.34%0.15%0.28%-0.92%-11.42%-8.38%20.302.46農(nóng)牧主題16,7709,6971864.3-3.54%-2.38%0.27%3.14%----27.283.83CS土改農(nóng),662973780.45-15.62%-1.81%0.19%-6.41%-11.55%6.25%27.01滬供給側(cè)755,08821,4291820.50.42%-3.82%0.18%-1.20%-12.95%59.97%0.64CS互醫(yī)療06,1333,5392703.17-24.60%00%0.17%6.16%-14.19%-6.01%32.253.90食品主題11,9204,2691430.7-20.49%0.59%0.16%40%-6.32%--38.384.75資源80062,00725,1874047.05-6.31%-3.50%0.16%-0.83%-18.92%64.78%2.67中證上游44,22216,6703386.7-0.52%-4.28%0.15%0.70%-16.32%63.96%2.95黃金采掘93,8162,4681443.44.20%-3.45%0.15%6.86%-4.18%18.15%8.882.68半導(dǎo)體1511,3016,9412653.36-30.72%0.42%0.14%-5.72%----38.505.43治理指數(shù)300184,80774,7501009.95-12.10%-0.14%0.14%-2.61%-9.62%0.13%8.170.87上證農(nóng)業(yè)8,2005,0002028.9-5.05%-3.04%0.12%-1.76%-1.13%56.53%22.773.05中證影視3,003,6191436.66-27.86%0.02%0.10%46%-7.83%-13.71%38.332.21滬自貿(mào)區(qū)0108,36243,8511362.06-13.46%0.56%0.10%-1.75%-14.13%-14.25%6.420.67CS供給側(cè)69,12626,9701645.91-0.99%-4.09%0.00%-1.54%-14.87%39.48%0.98責(zé)任指數(shù)92,93946,0641323.83-13.57%0.47%0.00%-3.79%-10.64%-7.98%8.74300周期4155,72960,5603447.78-14.12%0.31%-0.01%-3.59%-15.18%-5.81%7.120.75上證央企117,54135,9681435.4-11.13%01%-0.04%-3.03%-10.11%-3.14%7.460.75地產(chǎn)等權(quán)76,7203,6934730.56-11.01%94%-0.04%-1.59%-2.93%-27.82%7.530.83滬輕資產(chǎn)106,87352,3835305.97-19.55%0.46%-0.07%2.10%-13.46%-2.79%21.352.43內(nèi)地地產(chǎn)69,7755,1284393.94-10.53%67%-0.09%-1.77%-2.05%-25.79%8.120.80中證農(nóng)業(yè)19,73411,8117105.18-4.32%-2.34%-0.10%4.53%6.67%23.66%26.513.88地企100115,00459,7261460.1-14.72%-0.50%-0.25%-1.20%-10.12%13.99%3.42CS自貿(mào)區(qū)132,64656,7781316.56-16.00%0.61%-0.34%-2.38%-14.41%-10.36%6.900.71CS西部76,3893,1521822.970.33%-2.29%-0.34%46%-4.32%60.55%1.68上證文化4,5782,1311151.38-21.60%0.75%-0.35%-2.88%-8.54%-9.18%8.42滬大農(nóng)業(yè)17,1218,7141803.39-8.94%-1.96%-0.37%0.43%-7.25%32.94%28.464.50SHS5G10081,94549,9281057.25-24.94%-1.30%-0.38%-0.84%-22.50%--6.376.25混合改革64,36726,0011848.29-11.34%-1.58%-0.42%08%-3.53%19.04%6.89中證旅游11,4025,1554066.85-2.65%0.38%-0.42%4.13%4.65%21.87%43.492.98CS現(xiàn)代農(nóng)17,0349,7771463.022.49%-2.72%-0.43%7.33%8.73%33.53%33.063.88國(guó)企200200266,100108,6971233.83-13.58%0.04%-0.45%-1.22%-9.14%10.08%9.91滬珠三角471,01239,1447463.53-14.88%0.24%-0.46%-1.83%-10.86%8.28%4.34A股資源44,46516,9835072.68-1.05%-4.61%-0.46%1.16%-15.03%47.00%3.03中證傳媒7,5104,487926.07-30.56%0.24%-0.53%-2.71%-12.07%-23.05%9.14滬環(huán)渤海890,73625,9542334.09-13.77%0.63%-0.55%-1.71%-13.26%37%8.710.91周期50119,23646,1392918.91-12.70%-0.05%-0.56%-5.95%-16.76%--6.860.79CS水利14,4136,3071830.37-7.67%-1.26%-0.56%0.67%8.42%23.24%9.45滬中部17,6649,0503454.48-17.93%-1.81%-0.57%62%-15.08%19.31%4.42優(yōu)勢(shì)資源4233,23712,1825402.250.90%-4.55%-0.58%0.98%-15.23%76.24%2.77上證商品44,21615,8982808.29-0.03%-4.34%-0.61%-1.12%-12.56%78.24%1.10中證文體13,8567,9601433.86-28.18%0.50%-0.68%-1.56%-14.91%-5.58%22.542.23CS樂(lè)園35,6192,4901043.72-10.64%-0.42%-0.70%-2.17%-0.83%-3.93%7.17CS休閑娛15,9248,7812979.51-25.22%0.39%-0.72%-0.21%-11.00%-8.28%25.972.53CS輕資產(chǎn)153,28276,9146471.29-22.53%0.02%-0.73%1.14%-17.11%7.07%22.662.91SHS游戲傳媒38,60625,748541.67-26.10%0.47%-0.78%-3.54%-19.24%--5.740.57大農(nóng)業(yè)30,09715,609-10.21%-1.85%-0.79%3.70%-1.59%18.42%32.164.43上證銀行656,62918,468720.51-7.62%0.55%-0.79%-6.76%-8.05%-11.04%4.650.45細(xì)分地產(chǎn)12,1866,2844147.26-11.85%1.13%-0.79%-1.43%-5.20%-24.93%9.100.83滬城基建18,9409,4681451.87-9.92%0.87%-0.79%-4.35%-5.22%0.24%7.070.78中證服務(wù)300214,97292,4923452.88-16.59%0.18%-0.80%-1.30%-12.15%-8.01%8.770.89紡織產(chǎn)業(yè)3,471,4802108.02-18.79%0.94%-0.81%-3.61%-26.09%44.60%0.25優(yōu)勢(shì)消費(fèi)50,73725,2048533.94-20.00%-0.62%-0.83%-1.22%-8.30%26.68%39.436.96CS航空8,3903,6092199.85-11.97%-1.15%-0.84%3.59%-3.92%19.94%26.542.51輕工產(chǎn)業(yè)079,28537,4456905.33-16.20%0.83%-0.85%0.99%-7.84%34.77%28.444.99SHS食品14,1795,4941371.14-16.36%0.09%-0.87%-1.64%-6.72%--33.746.00300銀行361,43520,8205281.81-12.71%05%-0.87%-7.79%-12.47%-9.40%4.780.46央企100151,09648,9711658.22-13.17%0.47%-0.87%-2.10%-10.77%2.09%8.260.84環(huán)渤海97,25530,8032536.33-14.89%0.29%-0.89%-2.18%-14.61%4.15%8.850.94上證下游98,82245,4634938.53-16.46%0.40%-0.89%0.59%-7.00%16.08%26.332.89內(nèi)地銀行64,00322,2275423.58-10.64%0.88%-0.91%-7.21%-10.29%-9.61%4.810.47滬新絲路057,73723,494-8.72%-1.04%-0.96%-0.45%-9.84%40.41%9.97創(chuàng)業(yè)價(jià)值10,5775,4202246.71-7.30%-2.77%-0.99%-1.86%-5.06%48.90%9.00中證銀行4264,65122,6375592.93-10.48%0.88%-1.00%-7.07%-10.12%-9.43%4.830.47CS娛樂(lè)TI16,0858,9421161.9-24.50%0.42%-1.04%-0.19%-8.04%-3.88%26.242.40300信服44,17724,2101838.85-32.19%-0.40%-1.05%-3.71%-26.82%-1.40%20.792.48內(nèi)地資源43,02616,3013550.15-0.94%-4.15%-1.07%0.82%-17.47%64.98%2.64中證地企852179,23093,7511540.95-11.59%-1.05%-1.08%-0.13%-7.38%17.35%3.95300滬市267,677112,7693601.58-15.13%0.06%-1.11%-1.91%-12.80%2.44%0.16電子5034,27620,2023522.97-32.23%-1.55%-1.12%-3.86%-28.90%--21.953.30中證文化9,9075,9301407.39-28.82%0.59%-1.15%-1.68%-14.96%-11.03%21.822.18500ESG領(lǐng)先37,65319,7681085.87-10.45%-1.93%-1.19%3.61%-11.80%--4.98北京5015,2618,2191311.61-22.08%-0.23%-1.20%-0.43%-18.56%-4.19%1.70港股通384264,495170,9282845.81-18.23%-1.02%-1.21%-7.45%-25.52%-9.78%0.89--CS黃金35,8003,500857.26-2.71%-3.47%-1.23%3.85%-11.70%12.96%6.01復(fù)興10058,22223,8572621.35-13.68%-1.89%-1.27%-2.30%-11.16%19.27%8.63消費(fèi)電子27,08716,5323144.34-31.89%-2.08%-1.29%-1.36%-24.99%--21.333.00中證國(guó)企368,138161,3101371.32-12.38%-0.82%-1.30%-0.65%-8.70%13.98%1.08中小企改14,9396,8842324.93-8.61%-2.37%-1.31%2.49%-0.53%46.48%9.21SHS數(shù)字經(jīng)濟(jì)75,29449,6561233.22-28.98%0.18%-1.34%-2.48%-30.35%--20.913.00光大陽(yáng)光83,14244,8616382.2-19.99%-1.37%-1.36%-5.72%-20.66%-8.53%9.77科創(chuàng)信息12,8915,7261000.68-33.04%-0.54%-1.38%-4.53%-36.12%--41.684.79中證VR18,13112,1062261.08-34.69%-2.58%-1.40%0.87%-24.05%07%9.432.46企業(yè)核心競(jìng)爭(zhēng)力5040,42321,8031230.45-19.51%-0.54%-1.41%0.66%-14.95%--20.533.78上證移動(dòng)4215,3448,6681936.31-27.63%0.11%-1.45%24%-23.57%.65%25.523.26上證長(zhǎng)三角43,39322,9301641.98-17.80%-0.14%-1.47%-5.36%-18.37%--8.460.925G10042,50924,472913.23-27.25%-1.65%-1.48%0.02%-21.36%--22.062.34一帶一路365,56927,9951944.3-10.18%-1.30%-1.49%-0.17%-11.04%96%9.85消費(fèi)領(lǐng)先145,00562,8408863.02-18.93%0.11%-1.51%-0.75%-14.68%0.46大宗商品69,81829,4765586.27-5.58%-3.35%-1.55%0.56%-14.99%91%2.60老年消費(fèi)4417,9336,8081545.68-23.10%0.61%-1.58%2.30%-6.39%28%23.302.61中證央企401188,90767,5591927.28-13.45%-0.51%-1.60%-1.36%-10.47%9.9.300.93SHS物聯(lián)網(wǎng)77,53651,4783431.42-23.82%-0.40%-1.60%-2.46%-23.66%--7.926.43CS廣東9,8845,0201676.39-10.10%-0.59%-1.60%-0.12%-6.72%6.95%1.25中證核電12,5295,6582540.12-17.39%-3.47%-1.60%4.59%-5.61%67%9.81500ESG39292,73749,2871077.38-13.32%-2.03%-1.61%95%-13.66%--5.41滬股通594351,126154,0563199.95-14.47%-0.77%-1.64%-0.44%-12.26%8.93%1.21上證龍頭177,75376,2733196.83-16.72%-0.42%-1.64%-2.57%-13.15%01%0.94消費(fèi)服務(wù)182,21779,5138770.77-21.42%0.40%-1.67%-1.35%-18.29%81%1.44CS電子44,50026,4645970.64-31.20%-1.93%-1.70%-1.39%-27.39%23.213.26上證休閑5,5872,613776.93-22.07%0.13%-1.70%-4.18%-9.43%52%23.00ESG領(lǐng)先207,30492,9861319.32-16.91%-0.93%-1.71%-0.34%-16.47%05%1.69CS消費(fèi)5064,93932,41619172.63-15.85%1.13%-1.73%44%-3.94%28.945.87中證長(zhǎng)三角63,19033,1411650.66-18.35%-0.09%-1.76%-5.21%-17.98%--9.61滬東北4412,3966,8173120.03-16.16%-1.95%-1.77%-2.65%-17.09%03%7.19-------31.33%-0.02%-1.77%-13.63%--------央視500500471,294223,0011435.11-16.77%-0.92%-1.80%-0.41%-14.81%88%3.98中證下游200170,45981,8676603.24-17.27%0.06%-1.81%1.17%-9.89%59%27.163.33上證滬企32,93815,3401669.96-20.02%-0.32%-1.82%-3.88%-18.94%-19.41%9.160.93資源優(yōu)選20092,30040,5402843.81-8.99%-3.50%-1.82%-0.70%-20.72%32%2.04中證TMT57,69332,5001714.11-28.35%-0.89%-1.83%-0.70%-22.41%94%23.242.635G通信22,13313,196768.55-29.96%-1.98%-1.86%-0.89%-20.82%75%24.923.01中證電商12,536,4012846.24-23.94%-1.01%-1.87%0.15%-21.97%-15.59%20.902.42科技傳媒通信15067,30938,4431590.25-29.89%-1.21%-1.88%-0.89%-24.75%0.23%23.982.66科技龍頭37,32421,7413224.32-31.92%-0.71%-1.89%-1.61%-29.04%9.26%32.954.90CS物聯(lián)網(wǎng)27,37118,2182707.33-27.70%-1.10%-1.91%-0.90%-21.41%95%24.963.80500滬市26265,98833,0396770.32-11.94%-2.39%-1.91%2.26%-11.94%6.01移動(dòng)互聯(lián)46,66729,6442673.33-30.81%-0.78%-1.92%-1.76%-26.20%96%22.903.09上證TMT27,11513,7661645.59-26.19%-0.58%-1.96%0.65%-21.59%34%24.432.25上證健康19,13511,1021259.33-17.03%-1.64%-1.97%-0.74%-12.64%87%30.923.87醫(yī)藥創(chuàng)新14,7449,1702310.05-20.32%-0.26%-2.00%-1.89%-11.09%0.89%29.133.52石化產(chǎn)業(yè)4335,33412,7541336.72-15.34%-2.74%-2.01%-2.47%-22.74%42.31%1.95養(yǎng)老產(chǎn)業(yè)049,95025,3886385.35-22.14%0.23%-2.02%-2.52%-16.92%-9.42%9.582.51文娛傳媒11,2536,492681.3-28.77%0.17%-2.03%-0.20%-13.19%-22.72%25.343.02國(guó)企改革126,52260,4531714.5-15.50%-0.55%-2.04%-0.92%-12.29%18.92%2.68300ESG價(jià)值188,26684,0651085.61-18.02%-0.50%-2.05%-3.58%-15.47%--1.59上證海洋17,5447,4171022.33-11.52%-2.69%-2.09%5.29%-11.32%36.89%3.02800ESG領(lǐng)先250232,827112,0341063.42-17.02%-1.05%-2.13%-1.23%-16.35%--1.08新基建5035,64820,2541209.86-25.66%-0.46%-2.17%-1.43%-24.61%--21.982.64滬信息業(yè)26,70213,2173401.98-29.75%-0.32%-2.20%-1.76%-24.70%-13.77%23.692.13醫(yī)藥10042,01622,76012886.89-23.34%-0.03%-2.21%-1.29%-19.23%5.03%26.504.05綠色領(lǐng)先166,29074,135997.66-13.77%-1.30%-2.22%-0.40%-13.43%5.70%9.72民企成長(zhǎng)30048,54029,5462088.7-19.42%-2.73%-2.22%3.27%-12.46%45.10%8.132.76CXO8,3295,1432710.17-26.54%0.83%-2.23%-1.12%----43.204.56300ESG235359,526166,2481122.67-17.62%-0.73%-2.25%-1.08%-15.23%--2.28上海改革21,16510,1332186.16-14.71%-1.01%-2.27%-5.60%-12.95%-18.58%8.400.83CS互聯(lián)+64,55741,0702571.97-19.65%-0.32%-2.28%0.62%-14.52%11.07%4.23高鐵產(chǎn)業(yè)9,1734,4221157.05-9.36%-0.17%-2.31%-3.97%-8.16%-15.43%0.730.82消費(fèi)5060,94228,36710656.35-14.83%-0.23%-2.36%57%-6.60%39.76%33.804.97浙江新動(dòng)能71,89145,6004456.15-20.89%-1.77%-2.40%0.00%-22.24%17.93%3.894.24滬互聯(lián)網(wǎng)12,1306,2761565.89-23.59%0.22%-2.41%5.16%-15.89%-21.02%25.412.50細(xì)分醫(yī)藥26,88215,1939857.4-24.25%0.12%-2.42%-0.49%-25.28%4.14%28.973.96300ESG領(lǐng)先195,17492,2661062.11-19.00%-0.75%-2.44%-2.76%-17.71%--0.56CS上海10,7574,9732021.12-10.82%-0.83%-2.45%-4.97%-10.00%-8.96%1.92CS智慧農(nóng)33,7332,5341536.96-21.15%-1.57%-2.45%-0.35%-19.21%21.70%20.182.37上證城鎮(zhèn)250121,75561,0552279.06-16.02%-1.25%-2.47%47%-13.75%26.97%8.922.31互聯(lián)網(wǎng)35,35722,1412516.08-28.68%-0.62%-2.50%2.13%-20.95%-3.08%26.772.84500深市23851,81829,8725285-20.71%-2.13%-2.51%2.03%-18.46%19.98%6.97大灣區(qū)81,18945,3581463.92-20.48%-1.27%-2.52%0.36%-17.35%8.24%4.99SHS醫(yī)藥龍頭34,43720,3071814.24-23.10%-0.38%-2.53%32%----24.805.70滬消費(fèi)品51,45826,48510594.16-20.45%-0.64%-2.53%-1.86%-13.70%31.15%38.937.04CS高股息24,96813,2636447.97-13.86%-1.69%-2.54%29%-7.37%21.59%3.592.53800醫(yī)藥24,75714,7529506.98-25.44%-0.08%-2.55%-1.34%-25.62%-0.47%27.733.66金融科技487,2965,1361742.45-25.03%-0.60%-2.56%4.33%-17.20%-6.83%32.423.94非周期129,90164,6653531.63-16.61%-0.31%-2.56%0.04%-10.65%21.92%21.182.61中部崛起729,77315,5713622.34-18.76%-1.90%-2.60%2.55%-16.71%14.48%7.292.10健康產(chǎn)業(yè)47,92926,3821513.4-19.05%-1.40%-2.60%-0.35%-15.33%-0.94%31.234.10上證電子18,45310,0784571.42-34.16%-0.97%-2.61%-4.15%-32.17%2.70%25.593.39通信技術(shù)13,5048,570785.85-25.35%-1.40%-2.63%3.77%-17.78%-23.04%25.832.85醫(yī)藥5028,66815,29512843.74-24.50%0.41%-2.64%-0.76%-21.91%16.99%24.735.06競(jìng)爭(zhēng)優(yōu)勢(shì)65,24433,3713653.79-26.43%-1.10%-2.64%-2.82%-17.38%14.90%27.635.72CS醫(yī)藥TI20051,48527,95411047.61-23.78%0.10%-2.67%-1.03%-21.75%9.78%24.983.54智能家居40,67625,1412659.44-24.67%-1.75%-2.70%4.29%-19.74%13.68%7.922.79上證養(yǎng)老4031,18415,8367291.54-22.97%0.00%-2.71%-2.58%-17.15%-12.09%9.652.40中證安防436,6693,7511735.43-29.72%-0.97%-2.72%5.43%-31.48%-14.29%21.253.01城鎮(zhèn)消費(fèi)136,79067,7232463.88-19.70%-0.31%-2.72%0.80%-13.75%19.83%30.444.80科技10054,36434,3793049.27-23.82%-2.15%-2.74%-0.18%-19.60%41.22%24.733.58滬物聯(lián)網(wǎng)437,6004,5202036.23-22.78%-1.52%-2.75%2.80%-21.78%3.23%34.303.83滬智家居14,2636,6102435.29-22.59%-2.18%-2.75%5.36%-13.11%13.74%20.832.97消費(fèi)80076,70637,2596040.43-18.12%-0.29%-2.76%0.59%-11.29%24.45%33.024.81滬西部49,77126,4048875.03-9.45%-2.34%-2.76%34%-11.00%60.72%25.454.05滬城消費(fèi)71,08734,1692242.6-20.33%-0.01%-2.77%0.59%-14.76%20.47%32.284.90CS生醫(yī)18,07410,2152988.06-26.93%0.15%-2.80%-1.75%-32.02%58%25.625.33CS智穿戴20,37312,5912701.95-31.16%-1.93%-2.81%-1.94%-26.68%10.79%9.242.79醫(yī)藥龍頭25,63413,8242650.35-24.86%0.20%-2.85%-1.76%-23.41%--32.576.03中證中藥8,5214,5739951.65-20.22%-0.73%-2.86%-2.35%0.37%25.25%25.142.70滬互聯(lián)+35,02821,4553016.26-14.84%-0.68%-2.89%3.75%-9.15%22.04%2.01CS貴金屬04,6952,9101137.6-2.30%-3.10%-2.92%6.24%-13.83%5.72%9.702.63中證生科4420,43212,0174302.47-26.32%0.10%-2.94%-0.98%-30.20%24.27%26.955.10-------12.02%-2.14%-2.95%04%--------數(shù)字經(jīng)濟(jì)31,21518,5261070.71-32.10%-0.42%-2.97%-3.35%-28.25%--38.535.64公共衛(wèi)生22,70712,2042150.04-27.12%-0.04%-2.97%-2.08%-28.01%--9.263.12線(xiàn)上消費(fèi)11,1766,190613.66-30.98%-0.64%-2.98%-3.43%-18.15%--28.942.54180碳效255,517110,7351515.82-16.63%-0.10%-3.07%-2.26%-16.83%-7.56%0.63滬新基建727,18915,1761020.82-21.91%-1.49%-3.07%27%-21.33%--21.542.13新基建45,91826,4651222.56-25.01%-0.91%-3.08%-0.54%-23.53%--23.462.67CSMA預(yù)期58,95029,1313226.97-26.41%-1.13%-3.09%2.53%-24.52%15.37%38.517.68創(chuàng)新藥優(yōu)勢(shì)成長(zhǎng)5016,63510,7132581.19-25.30%0.34%-3.10%-0.70%-29.65%--31.184.23中證創(chuàng)投18,50110,5752211.55-18.94%-1.76%-3.15%3.09%-20.08%6.82%7.642.09300非周206255,681130,4635060.27-19.04%-1.16%-3.17%30%-14.80%19.76%23.923.16內(nèi)地消費(fèi)93,78844,70412341.26-12.36%-0.46%-3.18%2.73%-2.47%31.50%31.764.99中證水泥3,729,6945029.09-16.47%0.14%-3.21%-9.59%-12.15%-5.93%6.470.94智能制造36,29221,3083175.23-23.44%-1.72%-3.22%3.61%-24.80%42.02%25.533.69CS創(chuàng)新藥19,01411,8152170.34-25.33%0.22%-3.22%-0.57%-28.99%8.46%29.473.80SHSCXO4112,1108,6742780.26-25.55%-0.15%-3.23%2.47%----46.466.63深證下游75,69839,7776393.14-19.14%-0.55%-3.26%38%-14.12%8.46%28.994.20互聯(lián)金融24,66117,0892276.55-24.41%-0.78%-3.27%01%-20.20%-13.27%9.230.98東北指數(shù)910,1315,1701090.15-17.85%-2.81%-3.37%-0.84%-15.06%-1.59%6.26醫(yī)藥主題18,81010,5139797.27-21.37%-0.60%-3.40%-4.12%-13.87%2.83%26.553.62東北振興13,7957,8103790.1-19.38%-2.55%-3.42%-3.00%-18.44%10.54%6.51CS物流8,1473,6771227.11-9.35%-2.38%-3.42%-5.24%-0.52%15.15%7.66CS醫(yī)藥創(chuàng)新19,49810,5022307.99-27.67%0.10%-3.43%-2.48%-28.72%--24.496.27中證醫(yī)療21,57611,26310412.39-25.37%0.62%-3.45%-2.23%-27.72%23.85%28.075.56安徽發(fā)展13,1168,2662156.82-17.73%-4.14%-3.47%3.04%-17.77%45.31%3.74母嬰消費(fèi)7,7684,7781992.66-25.19%-0.96%-3.48%-1.94%-19.92%4.53%24.843.27中小國(guó)改518,97810,5102058.55-16.83%-2.69%-3.62%42%-10.53%36.01%21.65CS智消費(fèi)56,16932,7992562.26-28.10%-0.71%-3.64%-0.52%-24.49%13.35%20.443.09中證城鎮(zhèn)250197,080104,1352247.22-17.51%-1.34%-3.65%35%-17.08%29.60%20.652.66300深市143,73378,2535286.62-20.74%-1.77%-3.71%2.13%-18.36%18.89%23.383.28創(chuàng)新驅(qū)動(dòng)30048,00327,7043063.98-14.36%-2.62%-3.74%7.37%-6.97%43.47%29.472.21云計(jì)算508,3445,3871205.01-31.74%-0.48%-3.78%-1.07%-29.12%--39.843.37福建5026,38715,9862325.74-18.84%-2.45%-3.82%0.49%-16.93%40.21%6.272.07民企貢獻(xiàn)500186,601104,5422278.6-19.66%-2.28%-3.83%69%-15.00%--23.353.37錢(qián)江3020,0199,6971355.58-26.89%-1.57%-3.83%-5.43%-24.61%9.72%3.202.48科技5060,35337,1922758.15-29.36%-1.38%-3.85%-1.47%-24.70%--31.455.10上證基建12,3336,0928206.78-14.75%0.52%-3.85%-5.54%-12.32%12.91%9.600.88上證創(chuàng)新17,1198,4641537.32-14.07%-2.52%-3.90%6.34%-8.84%24.34%22.92中證基建716,0588,1077635.61-13.98%0.19%-3.93%-4.51%-12.67%13.18%9.930.96科技先鋒66,38040,4242685.46-23.85%-2.35%-3.95%2.78%-21.72%--29.774.39創(chuàng)新10077,01144,1682779.62-24.64%-1.68%-3.97%1.10%-20.99%42.28%31.654.43交銀理財(cái)長(zhǎng)三角55,47531,7312242.27-22.94%-1.50%-3.97%-2.94%-20.77%--1.62滬信安全35,2832,7391863.72-27.83%-0.40%-4.02%51%-27.10%-26.06%46.593.16300創(chuàng)新113,77363,9641620.35-23.75%-1.16%-4.04%0.03%-22.99%30.16%25.182.72工業(yè)4.0250,76731,0353963.68-26.11%-1.53%-4.04%3.45%-22.24%74.40%27.174.47滬長(zhǎng)三角737,25019,0862402.98-24.34%-0.92%-4.05%-4.92%-21.71%-17.79%0.40信息安全16,1949,7771352.96-30.35%-0.37%-4.06%0.81%-28.79%-15.07%30.923.08科創(chuàng)創(chuàng)業(yè)5047,59524,4721416.8-24.47%-2.19%-4.08%3.89%-26.63%--44.266.36新生消費(fèi)14,8026,9781436.65-30.09%-0.21%-4.08%-5.23%-19.92%--31.424.39云計(jì)算10,6316,8222869.92-30.96%-0.71%-4.09%-0.61%-28.25%-23.76%34.373.14中證PPP19,26810,3001086.76-15.60%-1.20%-4.11%-2.27%-11.94%-2.00%9.460.94滬投資品44,48223,6376784.29-8.31%-3.39%-4.14%49%-16.15%75.68%8.362.31深證上游13,4748,2535774.85-4.25%-5.11%-4.17%6.67%-20.74%71.33%22.032.97CS精準(zhǔn)醫(yī)514,2248,3773052.42-28.42%-0.61%-4.18%-5.61%-30.20%6.58%31.935.33滬智慧城14,5108,5472321.26-22.74%-0.97%-4.19%2.19%-18.73%20.69%24.672.45上證軍工12,5666,2647658.01-23.04%-2.57%-4.21%6.28%-21.40%22.94%54.462.75創(chuàng)始經(jīng)營(yíng)4666,14238,5181786.5-22.03%-2.93%-4.22%94%-21.27%47.79%29.765.08中證國(guó)防12,1376,5561937.58-24.11%-1.57%-4.25%5.49%-20.97%65.06%48.464.74中證軟件10,2446,2885551.82-30.97%0.25%-4.33%44%-26.78%-20.91%47.484.01四川國(guó)改17,0968,8182676.97-12.02%-1.04%-4.36%5.42%-4.31%60.89%24.373.24滬智能造15,5888,3042861.14-23.98%-1.82%-4.36%0.62%-23.32%29.14%26.403.70細(xì)分化工26,02713,3054127.37-17.49%-3.14%-4.36%-2.30%-26.05%61.89%3.682.99長(zhǎng)三角947,22623,1063143.91-25.19%-0.96%-4.37%-4.47%-22.17%-17.35%1.65杭州灣區(qū)38,83018,7271681.77-21.41%-1.93%-4.39%36%-18.39%29.59%9.383.61中證新興129,01274,1049104.48-23.88%-1.48%-4.42%-1.58%-25.43%31.81%27.573.75智慧城鎮(zhèn)35,28822,6782200.99-27.20%-1.74%-4.46%0.05%-23.43%12.44%22.702.66CS西藏75,0822,8701225.15-15.58%-2.50%-4.47%2.58%-16.89%56.99%29.074.62CSWD數(shù)據(jù)9,6896,3662685.43-29.50%-0.35%-4.49%0.85%-26.54%-20.27%39.493.01量子通信9,0235,8522590.23-20.75%-2.71%-4.50%7.46%-11.26%-0.72%31.142.11300消服17,5918,7948045.73-19.78%2.47%-4.51%0.80%-19.34%-5.66%8.954.00民企龍頭10,3334,7232023.27-24.57%-1.60%-4.52%-5.41%-26.17%9.14%8.61中證軍工819,14910,00511653.42-21.77%-1.50%-4.55%5.75%-17.44%40.25%51.133.12500創(chuàng)新21,35913,2012590.54-22.66%-2.14%-4.56%63%-14.05%27.30%29.572.50成渝經(jīng)濟(jì)圈45,31325,5412385.52-10.24%-1.87%-4.57%7.22%-13.88%--23.633.36民企300300184,011100,9692014.13-20.70%-2.65%-4.59%2.92%-19.68%--26.554.03消費(fèi)龍頭60,60830,20615357.45-16.45%0.05%-4.65%0.92%-7.71%15.14%29.695.38股權(quán)激勵(lì)5,7433,6793889-23.67%-3.37%-4.67%5.53%-17.36%23.72%8.20浙企綜指57670,28235,0727603.4-17.06%-2.37%-4.67%4.49%-12.16%33.23%9.472.42浙江10044,21821,5722174.13-20.50%-2.10%-4.68%2.00%-18.52%29.90%8.152.62中證民企2783340,626186,6792324.13-18.24%-2.87%-4.74%5.72%-15.24%35.17%26.613.13非周民企106,63158,2031922.14-21.77%-2.26%-4.75%2.30%-20.12%35.72%33.445.01中證數(shù)據(jù)9,3396,1712368.86-30.65%-0.45%-4.76%0.46%-28.35%-26.18%38.193.04衛(wèi)星產(chǎn)業(yè)3,9802,418585.71-21.02%-1.25%-4.76%3.70%-17.40%--59.882.92滬綠色城19,1299,4422481.47-18.09%-4.36%-4.82%4.79%-19.26%64.43%8.652.14空天軍工11,1696,1162585.65-23.07