中证指数2022年8月运行月报

8月份市场概要 1A股主要指数表现 2沪深300指数分析 3主题及行业指数表现 5策略指数表现 6商品期货指数表现 8债券指数表现 9 1/288月份市场概要管理委员会、中华人民共和国财政部与美国公众公司会计监督委员会(PCAOB)签署审计2/28A股主要指数表现。3/28，全分4/28计。5/28主题及行业指数表现6/28策略指数表现长指数。380价值涨幅最大，涨幅8月份红利系列指数普遍上涨。上证国企红利、上红潜力、上证央企红利分别上涨权指7/288/28商品期货指数表现4%)以及中证贵金属期货成份指数(-0.90%)。9/28债券指数表现IRRM表1：成份指数市场数据指数收益指数波动指数估值指数收盘点位今年涨跌1周涨跌1月涨跌3月涨跌1年涨跌3年涨跌1月波动率1年波动率静态市盈率市净率股息率沪深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工业2811.73-2.93%-6.04%2.54%29.81%22.66%24.95%7.962.2317%300可选6222.44-7.60%0.26%19.40%18.53%24.69%21.342.902.06%300消费30206.62-9.29%0.27%5.08%12.07%43.32%16.42%42.177.7816%300医药10678.42-24.40%0.59%-2.21%-26.33%23.94%26.89%34.835.650.78%------------------------300地产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工业6493.49-2.86%-4.80%5.29%64.93%21.66%24.38%8.74500可选3831.55-2.37%-6.30%2.29%23.46%18.88%22.81%20.802.52%500消费11915.88-0.48%2.61%0.61%23.67%17.98%30.093.15500医药11527.03-21.83%-0.46%-3.03%-4.53%9.06%24.38%6.982.33------------------------500地产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%全指工业4201.28-3.54%-6.24%5.60%51.67%22.98%24.64%20.462.2116%全指可选4961.17-2.09%-7.45%18.53%22.34%23.652.56全指消费19069.25-0.43%0.31%3.75%4.92%33.06%22.97%39.725.9817%全指医药10626.43-23.33%0.08%-2.80%-0.94%-20.24%11.95%20.82%24.64%25.313.40------------------------房地产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上证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工业2392.41-6.25%24.54%18.76%23.33%2.25180可选3045.95-5.42%2.05%30.70%19.00%21.732.49180消费22282.63-9.43%0.98%1.21%4.73%13.34%54.82%17.26%45.030.1515%180医药5444.62-28.75%-0.38%-3.92%-3.02%-28.29%-5.69%24.07%28.57%38.315.100.61%180金融行业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%上证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工业5598.91-3.02%-5.03%-8.45%31.34%20.33%21.96%4.972.34%380可选5868.32-8.06%6.34%46.64%23.67%22.602.68380消费14403.47-0.70%5.99%38.06%25.01%33.153.64380医药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地产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%中证10006750.74-3.29%-5.15%.25%0.25%22.10%24.46%23.85.43科创50-26.36%-5.44%-0.55%-28.55%25.54%26.16%41.754.940.50%上证502761.7837%-3.85%3.45%超大盘2125.6134%-2.53%-8.85%2.98%上证中盘744.57-0.81%2.66%上证小盘4875.03-11.35%-2.63%-2.57%2.60%-10.09%30.07%17.44%20.36%211%上证中小-12.91%-1.77%-2.04%0.77%-13.45%21.36%2.41%上证全指7%-0.82%-1.61%-0.42%-12.24%8.45%2.90%表2：综表2：综合指数收益指数1年涨跌3年涨跌1月波动率1年波动率静态市盈率市净率股息率指数特征今年涨跌指数估值收盘点位3月涨跌1周涨跌1月涨跌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地产指数公用指数综合指数B股指数商业指数A股指数上证指数新综指上证流通工业指数中证流通中型综指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：主题指数市场数据指数特征指数收益指数估值指数样本数量总市值(亿)调整市值(亿)收盘点位今年涨跌1周涨跌1月涨跌3月涨跌1年涨跌3年涨跌静态市盈率市净率细分能源5031,4898,1772437.5123.54%-4.84%8.84%1.95%17.42%49.09%10.961.08煤炭等权3015,0235,2933261.2926.13%-6.36%5.21%0.70%8.65%100.95%10.901.62180运输46,4302,649879.810.70%0.50%4.96%2.18%7.33%-16.78%5.401.68生物育种309,7625,6082144.05-3.86%-3.39%3.98%0.31%----52.874.35中证保险2073,97623,8531504.02-14.47%2.23%3.55%2.74%-14.43%-35.03%6.940.69沪现代农303,7091,8171851.9815.40%-2.74%3.10%2.03%25.44%59.85%23.662.88动漫游戏293,0382,0951231.4-28.05%1.23%2.86%3.85%-2.41%-21.41%20.422.14800证保4941,26121,0304859.18-20.67%0.65%2.17%2.53%-17.93%-17.85%12.811.27中证证保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公运128,29510,7871540.86-7.86%0.40%2.13%-1.32%5.90%6.38%3.46SSH体育36,27924,4351816.88-24.06%-0.44%2.12%-1.12%----6.8433.40中证白酒44,27921,58315673.36-12.18%0.14%2.08%2.86%5.17%85.51%41.299.14300非银534,78117,4777913.96-20.21%0.94%2.03%71%-17.50%-25.33%1.97酒主题46,69822,76045894.22-13.59%0.21%91%2.24%3.39%--41.348.50沪互金融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中证酒46,79022,7978461.54-13.40%0.30%54%2.38%2.66%83.48%41.408.51证券公司4927,01415,152677.39-22.41%0.16%51%3.04%-19.18%-3.04%5.00资源5047,28217,4753543.92-2.31%-3.77%43%-0.78%-14.32%60.21%1.55内地运输20,4687,5861576.72-5.43%-0.20%40%-2.28%0.33%2.20%9.33船舶产业42,515,2021205.04-10.87%-3.51%37%10.65%-10.33%-27.37%47.31证券公司3022,82312,7451246.38-23.15%0.26%30%2.80%-19.67%--3.86上证资源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中证畜牧10,0985,6343176.06-2.05%-1.85%1.13%14.04%23.52%1.10%44.174.04股息龙头984,20627,0922110.66-4.20%0.25%07%-5.85%-8.47%--6.490.71芯片产业20,06612,1042035.24-28.81%-0.20%03%-0.92%-29.47%--39.634.81180资源29,1148,2013236.81-3.64%-3.25%0.98%-3.87%-14.94%47.75%1.16CS食品饮64,07630,13022487.74-15.09%0.32%0.94%77%-0.08%49.67%39.156.68上证上游4538,21913,1912937.5808%-4.61%0.92%0.06%-12.82%58.75%2.04上证地企74,03939,2011351.71-11.57%-0.94%0.87%-0.44%-8.16%14.29%4.00物流产业18,9986,9841327.88-6.44%-0.03%0.85%-3.27%-0.93%20.92%9.33上证海外118,35540,2761125.29-15.61%0.72%0.75%-4.53%-16.91%-13.20%7.190.74SHS芯片产业17,04110,3101581.67-30.51%-0.16%0.68%-2.99%-31.27%--40.365.48上证混改59,92523,9141990.97-9.29%-1.50%0.57%48%-1.86%18.01%7.03上证周期113,22141,1652816.56-13.11%0.18%0.57%-3.88%-14.88%-13.98%6.590.71中华半导体芯片20,93312,5657936.3-30.23%-0.32%0.54%-1.17%-30.02%--41.674.99细分食品57,22127,80028486.86-14.31%0.23%0.52%2.20%43%50.69%39.437.82CS航运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细分金融97,09638,4735300.21-16.47%00%0.45%-3.79%-14.87%-16.22%6.130.60上证国企191,58075,1691093.66-11.26%0.12%0.42%-1.55%-8.48%6.60%9.080.96上国改革87,63938,1971739.97-9.74%-0.48%0.37%-1.02%-6.31%20.77%1.01SHS新生代消费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中证体育4,4672,4251393.93-30.34%0.15%0.28%-0.92%-11.42%-8.38%20.302.46农牧主题16,7709,6971864.3-3.54%-2.38%0.27%3.14%----27.283.83CS土改农,662973780.45-15.62%-1.81%0.19%-6.41%-11.55%6.25%27.01沪供给侧755,08821,4291820.50.42%-3.82%0.18%-1.20%-12.95%59.97%0.64CS互医疗06,1333,5392703.17-24.60%00%0.17%6.16%-14.19%-6.01%32.253.90食品主题11,9204,2691430.7-20.49%0.59%0.16%40%-6.32%--38.384.75资源80062,00725,1874047.05-6.31%-3.50%0.16%-0.83%-18.92%64.78%2.67中证上游44,22216,6703386.7-0.52%-4.28%0.15%0.70%-16.32%63.96%2.95黄金采掘93,8162,4681443.44.20%-3.45%0.15%6.86%-4.18%18.15%8.882.68半导体1511,3016,9412653.36-30.72%0.42%0.14%-5.72%----38.505.43治理指数300184,80774,7501009.95-12.10%-0.14%0.14%-2.61%-9.62%0.13%8.170.87上证农业8,2005,0002028.9-5.05%-3.04%0.12%-1.76%-1.13%56.53%22.773.05中证影视3,003,6191436.66-27.86%0.02%0.10%46%-7.83%-13.71%38.332.21沪自贸区0108,36243,8511362.06-13.46%0.56%0.10%-1.75%-14.13%-14.25%6.420.67CS供给侧69,12626,9701645.91-0.99%-4.09%0.00%-1.54%-14.87%39.48%0.98责任指数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上证央企117,54135,9681435.4-11.13%01%-0.04%-3.03%-10.11%-3.14%7.460.75地产等权76,7203,6934730.56-11.01%94%-0.04%-1.59%-2.93%-27.82%7.530.83沪轻资产106,87352,3835305.97-19.55%0.46%-0.07%2.10%-13.46%-2.79%21.352.43内地地产69,7755,1284393.94-10.53%67%-0.09%-1.77%-2.05%-25.79%8.120.80中证农业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自贸区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上证文化4,5782,1311151.38-21.60%0.75%-0.35%-2.88%-8.54%-9.18%8.42沪大农业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中证旅游11,4025,1554066.85-2.65%0.38%-0.42%4.13%4.65%21.87%43.492.98CS现代农17,0349,7771463.022.49%-2.72%-0.43%7.33%8.73%33.53%33.063.88国企200200266,100108,6971233.83-13.58%0.04%-0.45%-1.22%-9.14%10.08%9.91沪珠三角471,01239,1447463.53-14.88%0.24%-0.46%-1.83%-10.86%8.28%4.34A股资源44,46516,9835072.68-1.05%-4.61%-0.46%1.16%-15.03%47.00%3.03中证传媒7,5104,487926.07-30.56%0.24%-0.53%-2.71%-12.07%-23.05%9.14沪环渤海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沪中部17,6649,0503454.48-17.93%-1.81%-0.57%62%-15.08%19.31%4.42优势资源4233,23712,1825402.250.90%-4.55%-0.58%0.98%-15.23%76.24%2.77上证商品44,21615,8982808.29-0.03%-4.34%-0.61%-1.12%-12.56%78.24%1.10中证文体13,8567,9601433.86-28.18%0.50%-0.68%-1.56%-14.91%-5.58%22.542.23CS乐园35,6192,4901043.72-10.64%-0.42%-0.70%-2.17%-0.83%-3.93%7.17CS休闲娱15,9248,7812979.51-25.22%0.39%-0.72%-0.21%-11.00%-8.28%25.972.53CS轻资产153,28276,9146471.29-22.53%0.02%-0.73%1.14%-17.11%7.07%22.662.91SHS游戏传媒38,60625,748541.67-26.10%0.47%-0.78%-3.54%-19.24%--5.740.57大农业30,09715,609-10.21%-1.85%-0.79%3.70%-1.59%18.42%32.164.43上证银行656,62918,468720.51-7.62%0.55%-0.79%-6.76%-8.05%-11.04%4.650.45细分地产12,1866,2844147.26-11.85%1.13%-0.79%-1.43%-5.20%-24.93%9.100.83沪城基建18,9409,4681451.87-9.92%0.87%-0.79%-4.35%-5.22%0.24%7.070.78中证服务300214,97292,4923452.88-16.59%0.18%-0.80%-1.30%-12.15%-8.01%8.770.89纺织产业3,471,4802108.02-18.79%0.94%-0.81%-3.61%-26.09%44.60%0.25优势消费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轻工产业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银行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环渤海97,25530,8032536.33-14.89%0.29%-0.89%-2.18%-14.61%4.15%8.850.94上证下游98,82245,4634938.53-16.46%0.40%-0.89%0.59%-7.00%16.08%26.332.89内地银行64,00322,2275423.58-10.64%0.88%-0.91%-7.21%-10.29%-9.61%4.810.47沪新丝路057,73723,494-8.72%-1.04%-0.96%-0.45%-9.84%40.41%9.97创业价值10,5775,4202246.71-7.30%-2.77%-0.99%-1.86%-5.06%48.90%9.00中证银行4264,65122,6375592.93-10.48%0.88%-1.00%-7.07%-10.12%-9.43%4.830.47CS娱乐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内地资源43,02616,3013550.15-0.94%-4.15%-1.07%0.82%-17.47%64.98%2.64中证地企852179,23093,7511540.95-11.59%-1.05%-1.08%-0.13%-7.38%17.35%3.95300沪市267,677112,7693601.58-15.13%0.06%-1.11%-1.91%-12.80%2.44%0.16电子5034,27620,2023522.97-32.23%-1.55%-1.12%-3.86%-28.90%--21.953.30中证文化9,9075,9301407.39-28.82%0.59%-1.15%-1.68%-14.96%-11.03%21.822.18500ESG领先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黄金35,8003,500857.26-2.71%-3.47%-1.23%3.85%-11.70%12.96%6.01复兴10058,22223,8572621.35-13.68%-1.89%-1.27%-2.30%-11.16%19.27%8.63消费电子27,08716,5323144.34-31.89%-2.08%-1.29%-1.36%-24.99%--21.333.00中证国企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数字经济75,29449,6561233.22-28.98%0.18%-1.34%-2.48%-30.35%--20.913.00光大阳光83,14244,8616382.2-19.99%-1.37%-1.36%-5.72%-20.66%-8.53%9.77科创信息12,8915,7261000.68-33.04%-0.54%-1.38%-4.53%-36.12%--41.684.79中证VR18,13112,1062261.08-34.69%-2.58%-1.40%0.87%-24.05%07%9.432.46企业核心竞争力5040,42321,8031230.45-19.51%-0.54%-1.41%0.66%-14.95%--20.533.78上证移动4215,3448,6681936.31-27.63%0.11%-1.45%24%-23.57%.65%25.523.26上证长三角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%--22.062.34一带一路365,56927,9951944.3-10.18%-1.30%-1.49%-0.17%-11.04%96%9.85消费领先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老年消费4417,9336,8081545.68-23.10%0.61%-1.58%2.30%-6.39%28%23.302.61中证央企401188,90767,5591927.28-13.45%-0.51%-1.60%-1.36%-10.47%9.9.300.93SHS物联网77,53651,4783431.42-23.82%-0.40%-1.60%-2.46%-23.66%--7.926.43CS广东9,8845,0201676.39-10.10%-0.59%-1.60%-0.12%-6.72%6.95%1.25中证核电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沪股通594351,126154,0563199.95-14.47%-0.77%-1.64%-0.44%-12.26%8.93%1.21上证龙头177,75376,2733196.83-16.72%-0.42%-1.64%-2.57%-13.15%01%0.94消费服务182,21779,5138770.77-21.42%0.40%-1.67%-1.35%-18.29%81%1.44CS电子44,50026,4645970.64-31.20%-1.93%-1.70%-1.39%-27.39%23.213.26上证休闲5,5872,613776.93-22.07%0.13%-1.70%-4.18%-9.43%52%23.00ESG领先207,30492,9861319.32-16.91%-0.93%-1.71%-0.34%-16.47%05%1.69CS消费5064,93932,41619172.63-15.85%1.13%-1.73%44%-3.94%28.945.87中证长三角63,19033,1411650.66-18.35%-0.09%-1.76%-5.21%-17.98%--9.61沪东北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%--------央视500500471,294223,0011435.11-16.77%-0.92%-1.80%-0.41%-14.81%88%3.98中证下游200170,45981,8676603.24-17.27%0.06%-1.81%1.17%-9.89%59%27.163.33上证沪企32,93815,3401669.96-20.02%-0.32%-1.82%-3.88%-18.94%-19.41%9.160.93资源优选20092,30040,5402843.81-8.99%-3.50%-1.82%-0.70%-20.72%32%2.04中证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中证电商12,536,4012846.24-23.94%-1.01%-1.87%0.15%-21.97%-15.59%20.902.42科技传媒通信15067,30938,4431590.25-29.89%-1.21%-1.88%-0.89%-24.75%0.23%23.982.66科技龙头37,32421,7413224.32-31.92%-0.71%-1.89%-1.61%-29.04%9.26%32.954.90CS物联网27,37118,2182707.33-27.70%-1.10%-1.91%-0.90%-21.41%95%24.963.80500沪市26265,98833,0396770.32-11.94%-2.39%-1.91%2.26%-11.94%6.01移动互联46,66729,6442673.33-30.81%-0.78%-1.92%-1.76%-26.20%96%22.903.09上证TMT27,11513,7661645.59-26.19%-0.58%-1.96%0.65%-21.59%34%24.432.25上证健康19,13511,1021259.33-17.03%-1.64%-1.97%-0.74%-12.64%87%30.923.87医药创新14,7449,1702310.05-20.32%-0.26%-2.00%-1.89%-11.09%0.89%29.133.52石化产业4335,33412,7541336.72-15.34%-2.74%-2.01%-2.47%-22.74%42.31%1.95养老产业049,95025,3886385.35-22.14%0.23%-2.02%-2.52%-16.92%-9.42%9.582.51文娱传媒11,2536,492681.3-28.77%0.17%-2.03%-0.20%-13.19%-22.72%25.343.02国企改革126,52260,4531714.5-15.50%-0.55%-2.04%-0.92%-12.29%18.92%2.68300ESG价值188,26684,0651085.61-18.02%-0.50%-2.05%-3.58%-15.47%--1.59上证海洋17,5447,4171022.33-11.52%-2.69%-2.09%5.29%-11.32%36.89%3.02800ESG领先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沪信息业26,70213,2173401.98-29.75%-0.32%-2.20%-1.76%-24.70%-13.77%23.692.13医药10042,01622,76012886.89-23.34%-0.03%-2.21%-1.29%-19.23%5.03%26.504.05绿色领先166,29074,135997.66-13.77%-1.30%-2.22%-0.40%-13.43%5.70%9.72民企成长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互联+64,55741,0702571.97-19.65%-0.32%-2.28%0.62%-14.52%11.07%4.23高铁产业9,1734,4221157.05-9.36%-0.17%-2.31%-3.97%-8.16%-15.43%0.730.82消费5060,94228,36710656.35-14.83%-0.23%-2.36%57%-6.60%39.76%33.804.97浙江新动能71,89145,6004456.15-20.89%-1.77%-2.40%0.00%-22.24%17.93%3.894.24沪互联网12,1306,2761565.89-23.59%0.22%-2.41%5.16%-15.89%-21.02%25.412.50细分医药26,88215,1939857.4-24.25%0.12%-2.42%-0.49%-25.28%4.14%28.973.96300ESG领先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智慧农33,7332,5341536.96-21.15%-1.57%-2.45%-0.35%-19.21%21.70%20.182.37上证城镇250121,75561,0552279.06-16.02%-1.25%-2.47%47%-13.75%26.97%8.922.31互联网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大湾区81,18945,3581463.92-20.48%-1.27%-2.52%0.36%-17.35%8.24%4.99SHS医药龙头34,43720,3071814.24-23.10%-0.38%-2.53%32%----24.805.70沪消费品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医药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健康产业47,92926,3821513.4-19.05%-1.40%-2.60%-0.35%-15.33%-0.94%31.234.10上证电子18,45310,0784571.42-34.16%-0.97%-2.61%-4.15%-32.17%2.70%25.593.39通信技术13,5048,570785.85-25.35%-1.40%-2.63%3.77%-17.78%-23.04%25.832.85医药5028,66815,29512843.74-24.50%0.41%-2.64%-0.76%-21.91%16.99%24.735.06竞争优势65,24433,3713653.79-26.43%-1.10%-2.64%-2.82%-17.38%14.90%27.635.72CS医药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上证养老4031,18415,8367291.54-22.97%0.00%-2.71%-2.58%-17.15%-12.09%9.652.40中证安防436,6693,7511735.43-29.72%-0.97%-2.72%5.43%-31.48%-14.29%21.253.01城镇消费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沪物联网437,6004,5202036.23-22.78%-1.52%-2.75%2.80%-21.78%3.23%34.303.83沪智家居14,2636,6102435.29-22.59%-2.18%-2.75%5.36%-13.11%13.74%20.832.97消费80076,70637,2596040.43-18.12%-0.29%-2.76%0.59%-11.29%24.45%33.024.81沪西部49,77126,4048875.03-9.45%-2.34%-2.76%34%-11.00%60.72%25.454.05沪城消费71,08734,1692242.6-20.33%-0.01%-2.77%0.59%-14.76%20.47%32.284.90CS生医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医药龙头25,63413,8242650.35-24.86%0.20%-2.85%-1.76%-23.41%--32.576.03中证中药8,5214,5739951.65-20.22%-0.73%-2.86%-2.35%0.37%25.25%25.142.70沪互联+35,02821,4553016.26-14.84%-0.68%-2.89%3.75%-9.15%22.04%2.01CS贵金属04,6952,9101137.6-2.30%-3.10%-2.92%6.24%-13.83%5.72%9.702.63中证生科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%--------数字经济31,21518,5261070.71-32.10%-0.42%-2.97%-3.35%-28.25%--38.535.64公共卫生22,70712,2042150.04-27.12%-0.04%-2.97%-2.08%-28.01%--9.263.12线上消费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沪新基建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预期58,95029,1313226.97-26.41%-1.13%-3.09%2.53%-24.52%15.37%38.517.68创新药优势成长5016,63510,7132581.19-25.30%0.34%-3.10%-0.70%-29.65%--31.184.23中证创投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内地消费93,78844,70412341.26-12.36%-0.46%-3.18%2.73%-2.47%31.50%31.764.99中证水泥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创新药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深证下游75,69839,7776393.14-19.14%-0.55%-3.26%38%-14.12%8.46%28.994.20互联金融24,66117,0892276.55-24.41%-0.78%-3.27%01%-20.20%-13.27%9.230.98东北指数910,1315,1701090.15-17.85%-2.81%-3.37%-0.84%-15.06%-1.59%6.26医药主题18,81010,5139797.27-21.37%-0.60%-3.40%-4.12%-13.87%2.83%26.553.62东北振兴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医药创新19,49810,5022307.99-27.67%0.10%-3.43%-2.48%-28.72%--24.496.27中证医疗21,57611,26310412.39-25.37%0.62%-3.45%-2.23%-27.72%23.85%28.075.56安徽发展13,1168,2662156.82-17.73%-4.14%-3.47%3.04%-17.77%45.31%3.74母婴消费7,7684,7781992.66-25.19%-0.96%-3.48%-1.94%-19.92%4.53%24.843.27中小国改518,97810,5102058.55-16.83%-2.69%-3.62%42%-10.53%36.01%21.65CS智消费56,16932,7992562.26-28.10%-0.71%-3.64%-0.52%-24.49%13.35%20.443.09中证城镇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创新驱动30048,00327,7043063.98-14.36%-2.62%-3.74%7.37%-6.97%43.47%29.472.21云计算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民企贡献500186,601104,5422278.6-19.66%-2.28%-3.83%69%-15.00%--23.353.37钱江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上证基建12,3336,0928206.78-14.75%0.52%-3.85%-5.54%-12.32%12.91%9.600.88上证创新17,1198,4641537.32-14.07%-2.52%-3.90%6.34%-8.84%24.34%22.92中证基建716,0588,1077635.61-13.98%0.19%-3.93%-4.51%-12.67%13.18%9.930.96科技先锋66,38040,4242685.46-23.85%-2.35%-3.95%2.78%-21.72%--29.774.39创新10077,01144,1682779.62-24.64%-1.68%-3.97%1.10%-20.99%42.28%31.654.43交银理财长三角55,47531,7312242.27-22.94%-1.50%-3.97%-2.94%-20.77%--1.62沪信安全35,2832,7391863.72-27.83%-0.40%-4.02%51%-27.10%-26.06%46.593.16300创新113,77363,9641620.35-23.75%-1.16%-4.04%0.03%-22.99%30.16%25.182.72工业4.0250,76731,0353963.68-26.11%-1.53%-4.04%3.45%-22.24%74.40%27.174.47沪长三角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科创创业5047,59524,4721416.8-24.47%-2.19%-4.08%3.89%-26.63%--44.266.36新生消费14,8026,9781436.65-30.09%-0.21%-4.08%-5.23%-19.92%--31.424.39云计算10,6316,8222869.92-30.96%-0.71%-4.09%-0.61%-28.25%-23.76%34.373.14中证PPP19,26810,3001086.76-15.60%-1.20%-4.11%-2.27%-11.94%-2.00%9.460.94沪投资品44,48223,6376784.29-8.31%-3.39%-4.14%49%-16.15%75.68%8.362.31深证上游13,4748,2535774.85-4.25%-5.11%-4.17%6.67%-20.74%71.33%22.032.97CS精准医514,2248,3773052.42-28.42%-0.61%-4.18%-5.61%-30.20%6.58%31.935.33沪智慧城14,5108,5472321.26-22.74%-0.97%-4.19%2.19%-18.73%20.69%24.672.45上证军工12,5666,2647658.01-23.04%-2.57%-4.21%6.28%-21.40%22.94%54.462.75创始经营4666,14238,5181786.5-22.03%-2.93%-4.22%94%-21.27%47.79%29.765.08中证国防12,1376,5561937.58-24.11%-1.57%-4.25%5.49%-20.97%65.06%48.464.74中证软件10,2446,2885551.82-30.97%0.25%-4.33%44%-26.78%-20.91%47.484.01四川国改17,0968,8182676.97-12.02%-1.04%-4.36%5.42%-4.31%60.89%24.373.24沪智能造15,5888,3042861.14-23.98%-1.82%-4.36%0.62%-23.32%29.14%26.403.70细分化工26,02713,3054127.37-17.49%-3.14%-4.36%-2.30%-26.05%61.89%3.682.99长三角947,22623,1063143.91-25.19%-0.96%-4.37%-4.47%-22.17%-17.35%1.65杭州湾区38,83018,7271681.77-21.41%-1.93%-4.39%36%-18.39%29.59%9.383.61中证新兴129,01274,1049104.48-23.88%-1.48%-4.42%-1.58%-25.43%31.81%27.573.75智慧城镇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数据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民企龙头10,3334,7232023.27-24.57%-1.60%-4.52%-5.41%-26.17%9.14%8.61中证军工819,14910,00511653.42-21.77%-1.50%-4.55%5.75%-17.44%40.25%51.133.12500创新21,35913,2012590.54-22.66%-2.14%-4.56%63%-14.05%27.30%29.572.50成渝经济圈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消费龙头60,60830,20615357.45-16.45%0.05%-4.65%0.92%-7.71%15.14%29.695.38股权激励5,7433,6793889-23.67%-3.37%-4.67%5.53%-17.36%23.72%8.20浙企综指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中证民企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中证数据9,3396,1712368.86-30.65%-0.45%-4.76%0.46%-28.35%-26.18%38.193.04卫星产业3,9802,418585.71-21.02%-1.25%-4.76%3.70%-17.40%--59.882.92沪绿色城19,1299,4422481.47-18.09%-4.36%-4.82%4.79%-19.26%64.43%8.652.14空天军工11,1696,1162585.65-23.07