中證指數(shù)2022年12月份運行報告

12月份市場概要 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 1/2812月份市場概要P要(2022-2035年)》提出，加快培育完整內需體系，促進形成強大國內市場，支撐暢通國原則同意兩地交易所進一步擴大互聯(lián)互通標的范圍。整體來看，上證綜合指數(shù)全月下跌2/28A股主要指數(shù)表現(xiàn)0全月下跌4.04%，跌幅最大。深市方面，創(chuàng)業(yè)板指全月上漲0.06%，深證成指全月下跌3/28分倍，與上月74.36倍的水平相比繼續(xù)回升。4/28計。。5/28主題及行業(yè)指數(shù)表現(xiàn)6/28策略指數(shù)表現(xiàn)7/288/28商品期貨指數(shù)表現(xiàn)13%)、中證農產(chǎn)品期貨成份指數(shù)(1.66%)。9/28債券指數(shù)表現(xiàn)F。表1：成份指數(shù)市場數(shù)據(jù)指數(shù)收益指數(shù)波動指數(shù)估值指數(shù)收盤點位今年漲跌1周漲跌1月漲跌3月漲跌1年漲跌3年漲跌1月波動率1年波動率靜態(tài)市盈率市凈率股息率滬深3003871.631.63%48%1.63%49%2.84%300能源1800.7718.29%0.20%-8.74%18.29%17.03%19.07%31.30%9.550.887.45%300材料2611.60-24.40%0.25%-4.35%-24.40%20.40%17.30%25.42%1.362.002.73%300工業(yè)2538.75-24.79%1.97%-2.91%-0.54%-24.79%12.01%14.60%26.04%7.182.00300可選5862.74-20.47%-0.86%1.48%-20.47%2.23%18.26%25.90%21.352.802.06%300消費28318.13-0.70%9.91%-3.65%35.61%21.94%26.43%39.997.29300醫(yī)藥10639.40-24.67%2.99%2.94%8.21%-24.67%-2.45%15.23%29.05%37.345.720.77%------------------------300地產(chǎn)5972.63-8.47%-7.28%-37.90%31.48%40.02%7.160.793.83%300信息1919.43-36.86%1.73%-0.47%6.42%-36.86%27.59%22.173.30300通信2219.82-20.99%-0.70%2.90%16.79%-20.99%-24.67%28.00%24.62%7.803.49%300公用2066.54-2.22%-3.21%12.76%15.38%20.80%8.612.33%00864.470.31%74%2.63%0.31%21.42%.87%500能源5798.753.74%-0.37%3.74%65.96%18.28%35.47%0.874.55%500原料4494.68-21.30%1.54%-4.43%-0.79%-21.30%17.78%15.04%24.90%1.232.38%500工業(yè)6025.29-20.03%3.45%-5.06%0.52%-20.03%45.58%15.85%24.27%20.74500可選3721.160.67%-0.66%4.29%23.79%8.162.44%500消費12331.820.99%3.39%9.60%30.74%20.71%23.09%30.383.22500醫(yī)藥12483.301.55%13.73%15.65%26.29%28.92%21.212.72------------------------500地產(chǎn)2063.48-3.53%-0.69%-36.87%22.46%32.04%0.170.772.31%500信息6075.65-31.21%1.27%-6.20%4.50%-31.21%-20.22%28.75%28.552.760.67%500通信3080.39-24.29%2.00%-3.24%1.90%-24.29%-33.37%14.66%26.89%21.892.26%500公用2886.675.94%-3.65%2.77%1.92%21.57%27.32%7.012.19%4756.620.32%08%2.70%0.32%0%20.35%2.15%全指能源2068.057.49%0.27%-9.35%7.49%30.42%18.40%31.63%9.850.956.64%全指材料3591.66-21.07%-4.47%-0.88%-21.07%29.95%24.98%3.172.16%全指工業(yè)3835.15-22.29%2.61%-4.36%0.08%-22.29%32.52%15.36%20.232.04全指可選4673.210.28%-0.83%2.28%2.27%14.33%23.99%22.882.40全指消費18439.590.23%8.39%1.57%30.62%22.26%23.74%38.465.63全指醫(yī)藥10926.661.38%-2.34%9.46%19.38%27.29%28.243.54------------------------房地產(chǎn)4048.83-2.59%-9.54%-0.68%--23.05%31.53%9.640.882.63%全指信息4928.02-33.63%1.50%-3.30%6.05%-33.63%18.39%27.92%27.373.050.95%全指通信4656.69-22.79%1.59%-22.79%-22.75%16.64%23.002.02%全指公用2286.515.03%-3.86%1.34%14.43%23.65%9.74上證180228.688.77%42%8.77%31%3.55%180能源1622.4217.84%-0.04%-8.53%17.84%19.04%9.260.877.84%180材料2038.05-22.33%0.47%2.42%-22.33%0.053.03%180工業(yè)2153.81-21.57%2.76%-6.47%-21.57%9.32%15.58%23.76%1.432.36%180可選2899.80-20.79%-0.38%-20.79%21.98%20.652.20180消費20646.738.78%-4.86%41.30%20.30%27.45%41.279.292.00%180醫(yī)藥5501.81-28.00%3.57%0.31%11.97%-28.00%-8.09%18.06%30.51%40.455.060.61%180金融行業(yè)653.29--1.90%1.02%7.06%----19.89%--6.100.594.98%180信息2415.38-38.91%8.56%-38.91%-24.26%20.93%30.80%38.613.980.44%180通信1638.613.84%3.80%3.84%-2.04%35.96%24.89%7.710.994.80%180公用1869.8511.04%15.41%20.73%9.152.40%上證380586.867.46%2.37%04%7.46%20.49%2.54%380能源1592.2719.04%19.04%58.39%38.38%9.643.81%380材料4608.002.31%-3.70%0.79%22.91%15.32%25.23%1.902.83%380工業(yè)5305.033.51%-4.77%-0.24%17.33%14.96%22.43%5.072.36%380可選5389.50-22.42%2.07%-0.71%-22.42%26.92%15.84%25.56%22.932.72380消費15142.18-5.87%7.05%11.23%-5.87%21.54%24.50%35.894.0910%380醫(yī)藥12128.861.23%-5.05%9.38%13.47%24.68%28.85%20.432.82380金融2692.261.20%-2.77%0.94%-22.80%14.57%17.59%5.360.474.87%380地產(chǎn)618.25---3.55%-5.20%8.07%------3.133.12%380信息6783.63-29.69%3.73%-4.28%4.67%-29.69%22.68%30.07%21.673.40380通信4107.832.43%-2.24%2.29%-24.45%17.57%8.322.062.96%380公用2346.555.64%-5.92%0.42%16.54%17.79%26.66%6.292.40%2819.3284%2.36%4.12%3.41%735.10-22.07%78%45%-22.07%20.52%3.09%4479.23-23.08%2.48%-23.08%51%20.28%107.37-21.76%-3.25%2.54%-21.76%20.52%4202.68-21.32%-0.88%-21.32%2.62%中證10006281.62-21.58%-4.68%2.56%-21.58%24.76%23.39.21科創(chuàng)509.90-31.35%4.30%-4.03%2.19%-31.35%26.83%924.830.40%上證502635.2574%96%20.44%3.95%超大盤2066.67-20.25%36%4.08%-20.25%20.93%3.62%上證中盤599.06-2.66%2.37%25%2.91%上證小盤4655.11-15.35%2.03%-4.00%1.58%-15.35%17.37%11.50%20.56%214%上證中小-16.55%-3.30%2.00%-16.55%10.68%2.55%上證全指.93%1.51%-17.93%-2.09%3.20%表2：綜表2：綜合指數(shù)收益指數(shù)1年漲跌3年漲跌1月波動率1年波動率靜態(tài)市盈率市凈率股息率指數(shù)特征今年漲跌指數(shù)估值收盤點位3月漲跌1周漲跌1月漲跌6.73%2.29%6.73%2.29%2.76%4.81%-0.58%2.83%-2.35%-9.05%-20.21%-6.38%-4.22%-0.38%-2.03%-2.30%-2.71%-2.71%-3.76%-9.05%-9.05%2522.742539.051176.033238.192609.983089.265034.904422.652821.54281.971309.045995.68綜合指數(shù)商業(yè)指數(shù)上證流通A股指數(shù)新綜指上證指數(shù)中證流通公用指數(shù)工業(yè)指數(shù)B股指數(shù)中型綜指地產(chǎn)指數(shù)2.38%1.32%1.28%1.28%17.69%9.79%24.37%16.49%19.22%18.80%17.51%17.51%17.50%20.36%20.39%19.70%23.77%32.95%14.65%15.38%11.46%11.34%16.93%10.98%14.28%15.46%26.38%7.121.032.402.392.402.385.234.119.466.6534.555.830.702.180.893.250.794.44%2.58%2.75%2.75%2.75%2.75%2.14%2.12%0.89%0.83%3.77%2.07%1.50%2.07%1.50%1.43%1.42%1.42%1.43%1.47%1.49%2.43%2.72%-20.21%-6.38%-4.22%表表3：主題指數(shù)市場數(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)調整市值(億)收盤點位今年漲跌1周漲跌1月漲跌3月漲跌1年漲跌3年漲跌靜態(tài)市盈率市凈率中證白酒42,84420,98915609.71-12.53%-0.67%14.19%63%-12.53%85.68%39.498.75酒主題45,61522,34446372.41-12.69%-0.82%13.93%3.47%-12.69%--40.028.23中證酒45,63922,3468606.57-11.91%-0.78%13.32%3.63%-11.91%84.19%40.028.25細分食品55,95327,41128168.04-15.27%-0.68%11.64%46%-15.27%49.17%38.157.60CS食品飲63,29130,07422392.76-15.45%-0.36%10.81%2.93%-15.45%47.55%38.196.54中華預期高股息4034,35419,5812501.36-21.94%0.39%9.09%30.12%-21.94%-39.08%4.53--CS消費5056,98428,15318705.15-17.90%-0.80%8.43%0.92%-17.90%14.17%29.095.87SHS新生代消費67,16346,0901692.7-24.94%-0.27%8.16%15.06%-24.94%--8.6723.19輕工產(chǎn)業(yè)76,40836,8846740.43-18.20%-0.27%7.79%0.71%-18.20%21.82%26.904.74女性消費12,4255,3981119.16-14.97%2.82%7.63%8.22%-14.97%-0.32%42.076.27SHS游戲傳媒40,80827,283563.1-23.17%22%6.89%21.07%-23.17%--5.160.32食品主題12,0724,2331455.86-19.10%0.46%6.58%7.52%-19.10%--37.444.75中證旅游13,0055,9604682.5212.09%-0.21%6.51%15.95%12.09%46%51.213.56內地消費89,26243,05611702.48-16.90%-0.40%6.50%-0.74%-16.90%06%30.824.72SHSCXO4311,2408,0432562.69-31.37%7.28%6.48%14.58%-31.37%--45.396.43港股通382268,310177,1272850.83-18.08%31%6.30%16.70%-18.08%-18.47%0.29--消費龍頭58,56929,18314873.88-19.08%-0.71%5.90%0.66%-19.08%.83%28.755.19300消服17,3608,9287960.45-20.63%-1.17%5.51%3.27%-20.63%-15.59%9.964.03SSH體育37,17525,1991764.84-26.23%0.53%5.39%11.27%-26.23%--6.0634.04中證影視3,9302,1361466.28-26.38%2.49%5.14%18.86%-26.38%-25.47%34.83消費5058,31328,00210241.4-18.15%-0.61%4.92%0.27%-18.15%23%32.074.70SHS食品13,4344,9041375.21-16.11%0.21%4.83%4.57%-16.11%--34.055.61城鎮(zhèn)消費132,27765,9072352.81-23.32%0.37%4.65%96%-23.32%9.29.674.52新生消費14,2046,9671338.55-34.86%0.19%4.61%5.70%-34.86%--31.344.06中證電商62,895,6012888.24-22.82%55%4.58%10.36%-22.82%-20.51%22.602.45老年消費4820,6027,6621677.77-16.52%82%4.42%16.96%-16.52%.27.002.86SHS數(shù)字經(jīng)濟77,31352,5511230.01-29.16%38%4.30%14.73%-29.16%--20.563.77優(yōu)勢消費49,23825,1668734.56-18.12%0.09%4.18%7.76%-18.12%38%37.706.68深證下游75,57840,4106317.3-20.10%0.92%4.10%5.71%-20.10%0.73%29.844.14中證下游200170,04683,8376540.21-18.06%0.44%3.97%4.32%-18.06%8.27.853.34CS輕資產(chǎn)153,02976,8696338.94-24.11%0.95%3.96%6.19%-24.11%.84%22.822.86滬城消費66,81933,4712170.03-22.91%0.50%3.61%3.15%-22.91%50%30.454.53滬消費品50,13526,06710982.02-17.54%00%3.56%9.72%-17.54%81%38.376.64消費服務185,23281,4518836.5-20.84%21%3.55%7.21%-20.84%2.36%1.48CS娛樂TI16,5599,4471188.08-22.80%0.91%3.37%13.50%-22.80%-12.72%27.692.44上證下游96,72746,4934888.56-17.31%0.04%3.18%3.68%-17.31%67%26.883.00CXO7,7114,7762447.68-33.65%6.40%3.13%8.14%-33.65%--44.314.41消費80074,40537,1095894-20.11%0.46%3.09%3.38%-20.11%32.254.58CS西部75,6112,8261869.52.89%3.85%2.87%12.94%2.89%72%0.03CS休閑娛16,8159,4213002.72-24.64%0.13%2.75%12.32%-24.64%-17.91%26.962.55養(yǎng)老產(chǎn)業(yè)051,59925,8226581.24-19.75%2.72%2.70%10.51%-19.75%-12.72%21.492.64中證文體14,2158,3861450.22-27.36%0.88%2.63%14.14%-27.36%-14.88%23.122.27上證文化5,0392,4101229.3-16.29%98%2.63%16.64%-16.29%.62%9.54文娛傳媒11,9636,924682.16-28.68%0.47%2.59%13.03%-28.68%-31.26.232.86180碳效249,138109,4471538.3-15.39%0.40%2.51%7.60%-15.39%-11.0.26中證醫(yī)療22,08611,58210451.12-25.10%3.28%2.31%8.66%-25.10%79%33.635.73上證休閑6,0122,912805.69-19.19%59%2.26%12.54%-19.19%.24.38滬輕資產(chǎn)106,32253,1345296.8-19.69%0.89%2.26%6.41%-19.69%.75%21.662.43中證文化10,0926,1351411.42-28.61%0.56%2.13%13.00%-28.61%-20.75%22.342.23線上消費11,4016,590600.88-32.42%-0.29%2.09%9.76%-32.42%--29.802.56中證保險074,49023,7271651.54-6.08%2.37%2.00%13.54%-6.08%-30.35%6.990.67上證養(yǎng)老4035,64118,1027483.51-20.94%82%96%10.55%-20.94%-13.03%8.692.27中證傳媒7,9284,914918.34-31.14%36%89%13.84%-31.14%-33.41%8.97滬珠三角468,80538,2067308.32-16.65%0.59%69%3.56%-16.65%.69%3.82滬大農業(yè)16,0138,4651689.59-14.69%0.07%67%2.16%-14.69%35%26.883.92醫(yī)藥龍頭26,62014,4032665.46-24.43%2.80%60%9.07%-24.43%--35.925.92300銀行161,83221,0845423.55-10.37%2.29%59%4.43%-10.37%-15.78%4.880.46消費領先147,19264,6809031.95-17.38%00%54%7.45%-17.38%71%0.71300深市134,97374,5704904.17-26.47%32%51%44%-26.47%.79%22.742.99地企100111,89159,3521399.87-18.23%0.28%47%0.11%-18.23%0.08%2.77SHS物聯(lián)網(wǎng)77,95653,4703232.25-28.24%0.06%35%9.21%-28.24%--7.356.14300非周209246,319126,9774719.72-24.49%25%32%0.84%-24.49%4.47%23.252.94ESG領先190,42186,3151264.86-20.34%36%21%2.31%-20.34%.68%1.05300ESG領先189,41582,2201021.12-22.13%0.90%1.18%2.47%-22.13%--0.35細分金融99,49339,2105368.66-15.39%97%07%6.87%-15.39%-21.61%6.290.60云計算509,1686,1211342.22-23.97%3.54%03%19.47%-23.97%--48.903.95內地銀行64,25322,6255541.64-8.70%2.32%0.99%3.79%-8.70%-16.46%4.910.46CS樂園66,2292,7651091.44-6.55%-0.84%0.96%7.87%-6.55%.06%8.382.04上證銀行657,81318,972732.11-6.13%2.19%0.94%3.02%-6.13%-17.54%4.750.45大農業(yè)27,79714,5391307.87-18.62%0.94%0.88%-0.94%-18.62%6.67%29.343.74中證銀行4265,99923,6425699.58-8.78%2.32%0.88%3.56%-8.78%-16.48%4.930.46云計算11,6697,5623162.27-23.92%2.83%0.84%18.88%-23.92%-22.25%45.603.76300ESG233355,279165,6021070.08-21.48%02%0.83%71%-21.48%--2.07紡織產(chǎn)業(yè)3,705,7452030.73-21.77%2.31%0.81%79%-21.77%65%8.98300非銀535,54217,4207881.15-20.54%63%0.72%9.90%-20.54%-29.2.28上證地企70,02037,7391276.1-16.52%0.19%0.71%-0.70%-16.52%.58%3.17CS醫(yī)藥創(chuàng)新19,60410,8502224.34-30.29%2.45%0.63%5.03%-30.29%--32.856.42300ESG價值153,92869,0701025.84-22.53%22%0.54%0.57%-22.53%--0.21非周期125,10063,2583313.86-21.75%1.14%0.50%0.20%-21.75%54%20.802.47CS航空9,1854,0302349.15-6.00%0.41%0.44%6.71%-6.00%26%29.773.09CS互平臺7,2615,6183296.63-27.78%02%0.28%15.02%-27.78%-19.80%38.422.99錢江3018,6379,1801320.85-28.76%2.34%0.27%2.47%-28.76%.53%3.902.50非周民企101,56355,7841768.53-28.02%2.70%0.25%62%-28.02%60%33.084.46國企200200262,895108,0681196.55-16.19%0.44%0.25%1.16%-16.19%.57%9.79母嬰消費08,3595,3912063.13-22.54%0.82%0.23%10.63%-22.54%.02%26.523.37中證體育4,3612,4751341.11-32.97%33%0.21%10.19%-32.97%-27.81%20.292.39中證數(shù)據(jù)10,2826,9232538.79-25.68%2.35%0.18%17.13%-25.68%-25.72%43.563.38四川國改17,3408,7962568.67-15.58%2.23%0.11%88%-15.58%01%24.173.18300信服44,26225,0421775.21-34.53%26%0.08%8.05%-34.53%-18.79%20.982.47家電龍頭13,0487,32612650.01-22.61%-0.49%0.07%-1.35%-22.61%-9.16%6.052.85中證地企884177,49194,4121476.11-15.31%0.48%0.05%38%-15.31%4.45%3.51央視500500458,824217,9491364.09-20.88%33%0.04%79%-20.88%4.58%3.72創(chuàng)始經(jīng)營62,94036,1291593.19-30.47%2.32%0.00%0.30%-30.47%17.93%28.094.27港股物業(yè)2,948,352632.06-36.31%-0.86%-0.01%21.90%-36.31%--0.18--上證國企186,54673,5321061.1-13.90%0.31%-0.11%52%-13.90%-3.10%8.920.93數(shù)字經(jīng)濟31,20718,4971034.34-34.41%2.34%-0.12%7.30%-34.41%--40.725.50300滬市264,588111,9553472.43-18.17%01%-0.19%97%-18.17%-6.59%0.08醫(yī)藥5029,23415,64113014.74-23.50%2.22%-0.24%8.41%-23.50%11.43%29.744.91CS互聯(lián)+64,22440,9322651.01-17.18%06%-0.24%13.71%-17.18%3.89%4.41800ESG領先250227,186102,7931026.39-19.91%27%-0.26%3.01%-19.91%--0.97互聯(lián)網(wǎng)21,62113,2292477.34-29.78%2.50%-0.27%9.84%-29.78%-14.98%30.443.22大灣區(qū)80,68745,4581428.66-22.39%1.13%-0.28%6.02%-22.39%-6.97%5.05上證海外122,17642,5751125.99-15.55%06%-0.33%6.86%-15.55%-18.52%7.400.75企業(yè)核心競爭力5040,19121,9961208.28-20.96%63%-0.37%4.19%-20.96%--20.713.68海南指數(shù)22,142,0991081.11-9.10%3.62%-0.38%10.22%-9.10%6.55%43.743.29CS計算機19,45211,6326403.34-27.52%2.29%-0.40%13.62%-27.52%-16.87%34.493.71180治理176,25472,396887.18-13.85%0.70%-0.41%3.84%-13.85%-9.96%8.380.89SHS醫(yī)藥龍頭33,45319,5351828.39-22.50%2.64%-0.46%12.67%-22.50%--29.415.19300公運429,45111,6521493.1-10.72%26%-0.51%2.09%-10.72%4.13%3.16內地運輸20,5508,3211600.78-3.98%-0.48%-0.52%4.13%-3.98%07%9.49CS創(chuàng)新藥18,97112,1142158.38-25.74%3.14%-0.56%10.41%-25.74%2.98%30.303.73移動互聯(lián)45,37228,8772549.95-34.01%58%-0.61%7.58%-34.01%-2.74%22.412.97CS互醫(yī)療06,7183,8942987.45-16.67%2.09%-0.62%18.64%-16.67%-0.23%37.794.22責任指數(shù)93,55646,7771318.94-13.89%04%-0.67%4.42%-13.89%-12.52%8.80生物育種8,6655,0322006.49-10.03%4.38%-0.74%6.47%-10.03%--48.533.65800醫(yī)藥24,25214,5569531.53-25.25%2.94%-0.77%10.38%-25.25%-3.92%29.973.76CS上海10,9075,0292049.86-9.55%-0.71%-0.78%8.28%-9.55%-9.72%2.05CS自貿區(qū)135,04957,8341309.44-16.46%05%-0.80%5.52%-16.46%-18.30%7.000.71CS智消費52,54530,7182378.45-33.25%02%-0.80%3.80%-33.25%-9.49%9.542.85上證移動4615,7198,8841929.05-27.90%2.82%-0.82%10.27%-27.90%-5.62%26.873.24上證周期111,79940,5962783.6-14.12%04%-0.83%3.91%-14.12%-20.49%6.530.69中證農業(yè)17,52511,1246161.98-17.02%48%-0.86%-3.21%-17.02%7.31%23.373.10CSWD數(shù)據(jù)10,4917,0232844.09-25.33%55%-0.87%16.40%-25.33%-22.17%44.623.30浙江新動能66,90843,3444134.63-26.60%2.54%-0.87%2.49%-26.60%-5.11%3.243.84上證農業(yè)7,5835,0911829.44-14.38%0.38%-0.91%1.11%-14.38%40.59%20.172.62細分醫(yī)藥26,87315,2999859.31-24.23%3.31%-0.92%10.49%-24.23%-0.63%30.283.89CS廣東9,6924,9791749.85-6.16%-0.30%-0.96%9.77%-6.16%6.51%0.96國企改革125,82460,8881662.76-18.05%0.90%-0.97%38%-18.05%5.75%2.45CSMA預期37,26418,5223124.29-28.75%2.66%-0.98%47%-28.75%2.35%53.367.30動漫游戲93,0152,0301148.62-32.88%42%-1.01%10.97%-32.88%-40.68%8.57中證畜牧9,2225,2872814-13.21%88%-1.02%-0.77%-13.21%-7.35%36.733.26科技先鋒62,62137,7722449.52-30.54%3.11%-1.02%1.14%-30.54%--28.443.90中證軟件11,5106,9215989.18-25.53%2.74%-1.03%14.75%-25.53%-22.81%53.644.59800證保4841,43220,7394735.08-22.70%1.12%-1.05%8.47%-22.70%-26.29%3.01治理指數(shù)300204,05284,0551000.13-12.95%0.95%-1.06%4.07%-12.95%-5.39%8.940.94科技5059,61736,6452558.05-34.49%2.38%-1.06%2.72%-34.49%5.02%32.444.83長三角945,52622,3762984.83-28.97%0.52%-1.07%2.88%-28.97%-26.08%1.62中證證保41,76820,995799.64-22.64%1.14%-1.08%8.42%-22.64%-24.57%3.08創(chuàng)新藥優(yōu)勢成長5016,65810,9252562.45-25.84%3.23%-1.11%10.63%-25.84%--32.884.39物流產(chǎn)業(yè)18,9537,6661343.31-5.35%-0.31%-1.13%4.18%-5.35%18.24%9.49中證服務300218,11295,3083440.78-16.89%1.15%-1.13%5.96%-16.89%-13.66%8.900.88中小企改14,6246,5552356.56-7.37%2.49%-1.14%6.40%-7.37%49.77%20.07中證國企365,756161,4311329.97-15.02%0.78%-1.21%2.56%-15.02%3.94%0.99滬互聯(lián)網(wǎng)511,2686,4231594.67-22.19%4.87%-1.21%8.43%-22.19%-22.82%48.023.48民企高裝主題6,1823,9541740.27-23.78%5.46%-1.22%12.23%-23.78%4.92%42.413.91300周期1153,24259,5483393.95-15.46%0.90%-1.22%3.64%-15.46%-14.78%7.070.73工業(yè)4.048,01529,2733644.19-32.06%2.77%-1.25%2.52%-32.06%32.29%26.343.89創(chuàng)新10069,66440,0582661.43-27.85%83%-1.26%5.01%-27.85%23.24%34.894.44上證央企116,52635,7931433.55-11.25%0.61%-1.27%4.14%-11.25%-8.14%7.500.74浙江10041,83321,0822042.87-25.30%3.06%-1.27%0.85%-25.30%7.88%7.522.38北京5015,2158,3211320.45-21.55%1.13%-1.29%9.26%-21.55%-13.34%1.68醫(yī)藥創(chuàng)新14,5159,2932504.49-13.61%0.81%-1.29%13.62%-13.61%4.36%31.403.59中部崛起728,97514,8413386.6-24.05%07%-1.33%-0.60%-24.05%-9.23%7.08滬股通593340,518150,9353060.29-18.20%44%-1.39%52%-18.20%-1.62%0.91交銀理財長三角51,78230,1012110-27.49%67%-1.40%3.00%-27.49%-6.32%1.51新基建5038,90321,2441176.88-27.69%2.04%-1.40%7.17%-27.69%--21.562.14中證新興121,36669,6018564.09-28.40%2.38%-1.42%4.01%-28.40%9.77%27.293.40滬自貿區(qū)0111,59445,0061348.46-14.32%0.97%-1.43%4.41%-14.32%-21.12%6.500.665G通信19,91711,795679.81-38.04%98%-1.46%4.71%-38.04%-21.91%23.252.65SHS5G10081,90151,070993.03-29.50%34%-1.48%7.21%-29.50%--5.526.19上國改革86,52638,3181698.41-11.90%0.69%-1.50%86%-11.90%12.26%0.82科技龍頭34,63121,0173086.01-34.84%2.23%-1.54%5.80%-34.84%-9.95%38.994.67綠色領先164,37968,911927.94-19.80%80%-1.57%1.18%-19.80%-7.96%9.870.99民企300300174,25996,4671837.36-27.66%2.20%-1.63%04%-27.66%9.56%26.483.64CS醫(yī)藥TI20054,07929,72311335.02-21.80%86%-1.65%10.13%-21.80%6.92%27.813.68機械優(yōu)勢3024,98214,0432658.02-25.96%7.49%-1.74%-3.87%-25.96%--33.373.31CS物聯(lián)網(wǎng)27,22517,9462432.99-35.03%45%-1.75%2.53%-35.03%-1.07%24.413.57科創(chuàng)創(chuàng)業(yè)5045,66723,9311344.55-28.32%3.71%-1.76%4.22%-28.32%--45.265.49央企100151,00548,7151643.2-13.96%0.93%-1.76%3.44%-13.96%-3.98%8.340.83上證龍頭169,10674,0913100.33-19.24%1.16%-1.79%4.35%-19.24%-4.64%0.81工業(yè)互聯(lián)43,32225,4452305.65-34.71%53%-1.79%01%-34.71%--36.444.17中證儲能26,80415,4967009.51-21.88%4.95%-1.84%-2.39%-21.88%--72.236.66SHS物業(yè)12,942,351530.71-27.22%-1.30%-1.85%26.38%-27.22%--7.753.27西部開發(fā)657,47529,7699710.59-21.59%0.65%-1.86%-3.96%-21.59%25.41%22.763.24上證混改57,08022,5261953.73-10.99%0.60%-1.86%4.53%-10.99%12.26%6.08CS現(xiàn)代農015,5609,3481278.44-10.44%2.05%-1.88%-1.48%-10.44%18.75%29.033.04滬現(xiàn)代農3,656,8831713.066.74%55%-1.89%4.56%6.74%55.51%21.412.53智能交通11,7807,4332140.06-26.49%67%-1.89%8.08%-26.49%-13.99%25.822.78中證長三角66,07435,4551598.99-20.90%1.18%-1.95%2.72%-20.90%-17.44%0.13新興成指83,81850,7091495.29-32.67%2.14%-1.98%-1.48%-32.67%16.02%33.915.14電子5032,32318,9273190.61-38.63%25%-1.98%3.27%-38.63%--20.763.02科技傳媒通信15066,66038,1821499.05-33.91%41%-2.05%5.52%-33.91%-18.52%23.822.58健康產(chǎn)業(yè)47,39126,6061434.5-23.27%2.77%-2.05%3.99%-23.27%-7.56%32.223.96上海改革21,14810,0912162.23-15.64%-0.02%-2.07%4.59%-15.64%-19.88%8.370.83成渝經(jīng)濟圈42,88123,6832144.64-19.30%61%-2.13%-2.21%-19.30%--23.203.03而瑞內房股領先指4010,8974,9682460.64-30.08%-0.66%-2.15%11.27%-30.08%-63.60%3.92--杭州灣區(qū)36,37618,2431548.85-27.62%2.79%-2.16%-0.31%-27.62%6.36%9.553.43證券公司3021,19412,1591174.02-27.61%0.69%-2.18%6.82%-27.61%--3.03CS人工智17,46310,3992380.69-35.47%0.60%-2.19%7.53%-35.47%-18.77%30.843.63新能車1526,58015,8924483.42-27.46%-0.41%-2.22%-4.25%-27.46%--54.315.68滬環(huán)渤海891,70327,4532282.23-15.69%0.42%-2.22%3.25%-15.69%-6.48%8.910.92人工智能20,39812,259971.94-38.29%0.57%-2.23%6.86%-38.29%-31.53%30.453.64浙企綜指59767,63534,6747175.71-21.72%2.57%-2.24%2.25%-21.72%12.75%9.302.27環(huán)渤海96,10431,1072407.21-19.22%0.43%-2.24%25%-19.22%-7.90%8.910.93滬信安全35,8833,1812090.13-19.06%2.36%-2.25%21.12%-19.06%-21.74%56.803.61半導體1510,3816,3392401.11-37.30%2.69%-2.31%73%-37.30%--45.325.56深證中游77,15445,2932900.59-31.11%2.15%-2.31%-0.62%-31.11%22.39%22.093.01信息安全16,40310,0711391.53-28.36%2.03%-2.32%12.24%-28.36%-19.92%34.133.33CS精準醫(yī)514,2258,3622979.74-30.13%3.87%-2.33%8.51%-30.13%-4.53%34.505.32光大陽光101,20655,7345906.94-25.95%0.79%-2.35%-1.70%-25.95%-21.16%2.68中證安防406,6263,7091659.85-32.78%0.22%-2.38%7.36%-32.78%-23.17%22.463.24混合改革61,65324,6481821.24-12.64%0.66%-2.43%5.43%-12.64%12.30%6.03中證生科22,22212,6504223.86-27.67%2.63%-2.44%7.87%-27.67%14.12%29.374.80中證城鎮(zhèn)250188,884100,7632095.78-23.06%0.51%-2.46%0.72%-23.06%8.39%20.012.49滬長三角735,23718,2052277.12-28.30%0.70%-2.47%3.31%-28.30%-27.29%0.11智慧城鎮(zhèn)34,48922,3712109.74-30.22%89%-2.48%6.23%-30.22%-4.52%22.792.57上證長三角44,98324,6241581.86-20.81%1.19%-2.48%2.78%-20.81%-17.33%8.860.95300創(chuàng)新104,93660,6031529.78-28.02%57%-2.50%4.62%-28.02%8.27%25.902.66金融科技7,6105,2111826.84-21.40%2.23%-2.63%14.77%-21.40%-6.96%35.094.07新基建48,69827,5351181.83-27.51%2.01%-2.65%6.90%-27.51%--22.122.20上證滬企32,26015,6981620.16-22.41%0.65%-2.65%4.38%-22.41%-25.11%9.140.92民企貢獻500172,88096,7202138.04-24.62%27%-2.68%3.78%-24.62%13.23%22.883.14上證健康19,07011,6511223.86-19.37%2.34%-2.68%4.37%-19.37%5.88%30.643.69滬中部17,2828,7573206.9-23.81%0.32%-2.70%0.12%-23.81%-2.89%4.01科技10055,09733,2592868.92-28.33%2.20%-2.70%3.79%-28.33%18.34%24.913.20儲能產(chǎn)業(yè)46,19125,9514138.44-23.03%4.81%-2.78%-4.75%-23.03%--42.854.63通信技術13,0808,420734.05-30.27%3.12%-2.79%4.82%-30.27%-19.81%26.882.74消費電子25,18715,5832787.6-39.61%57%-2.80%3.29%-39.61%--20.392.73醫(yī)藥主題19,65511,08010266.65-17.60%2.00%-2.80%11.56%-17.60%8.42%28.053.79證券公司4925,22814,312634.1-27.37%0.52%-2.81%6.26%-27.37%-19.53%4.17中證央企409188,26567,0191900.98-14.63%21%-2.87%4.18%-14.63%2.94%9.370.91ESG404059,97327,3851454.99-13.58%0.57%-2.88%3.21%-13.58%4.78%6.450.71上證城鎮(zhèn)250113,99658,9632133.03-21.40%0.81%-2.89%1.17%-21.40%9.47%8.252.14農牧主題14,5578,8081621.8-16.08%34%-2.91%-2.08%-16.08%--24.203.01中證創(chuàng)投18,03310,5212076.81-23.88%0.30%-2.95%2.19%-23.88%-5.86%7.622.02細分化工23,14312,7693657.26-26.89%1.11%-2.96%-4.18%-26.89%28.34%2.832.70SEEE碳中和78,25942,3761734.96-23.78%2.12%-2.96%-1.71%-23.78%--20.772.49周期50122,81743,8882823.7-15.55%0.31%-2.96%69%-15.55%--6.840.74浙江民企49949,98925,9228267.42-22.87%2.51%-2.98%0.90%-22.87%15.57%21.412.66上證民企45,07222,8731868.51-31.22%2.93%-3.00%0.29%-31.22%93%21.933.415G10040,93324,195843.15-32.83%54%-3.00%4.37%-32.83%--21.772.23醫(yī)藥10043,88124,06113504.59-19.66%95%-3.01%11.32%-19.66%4.63%29.104.05滬智能造15,0138,0142673.51-28.96%2.98%-3.04%4.86%-28.96%11.22%26.433.49安徽發(fā)展12,2827,7891989.75-24.10%91%-3.04%0.10%-24.10%17.00%2.88競爭優(yōu)勢62,08531,9543614.22-27.23%43%-3.05%6.92%-27.23%2.53%27.815.51CS物流12,4145,9591192.25-11.93%0.69%-3.06%78%-11.93%11.84%8.56福建5024,83315,2692229.48-22.20%86%-3.07%4.43%-22.20%23.30%5.61中證民企2897326,751182,0792153.53-24.24%90%-3.11%2.48%-24.24%14.87%26.362.93CS電子42,00524,6545339.44-38.47%24%-3.12%2.33%-38.47%-12.48%22.162.98上證新興50,37928,8107084.95-27.56%3.03%-3.13%2.04%-27.56%-0.07%21.762.76滬互金融13,0279,5522368.18-13.00%61%-3.13%14.52%-13.00%-3.08%6.770.72民企成長30050,87931,0811893.82-26.94%44%-3.14%0.84%-26.94%17.94%20.432.70滬東北4411,3796,6902871.64-22.83%04%-3.15%-0.67%-22.83%-1.69%6.03互聯(lián)金融24,19916,8672345.65-22.12%42%-3.24%12.97%-22.12%-16.33%9.310.95碳中和60069,14036,4381858.33-22.76%3.01%-3.27%-3.45%-22.76%--24.212.57石化產(chǎn)業(yè)4633,32712,5151183.59-25.04%05%-3.29%-4.76%-25.04%58%1.03滬信息業(yè)26,89414,1603244.06-33.02%86%-3.32%6.25%-33.02%-25.81%25.002.21CS高股息26,88814,5536273.65-16.19%07%-3.36%4.34%-16.19%8.37%4.012.99滬西部44,34123,7807698.09-21.45%0.85%-3.37%-7.34%-21.45%31%23.173.46CS智慧農33,4402,4161428.9-26.69%67%-3.37%5.24%-26.69%82%9.292.25新興綜指2193284,176163,2831404.08-26.96%2.10%-3.38%2.90%-26.96%51%27.992.92智能制造34,53520,8452946.34-28.96%2.54%-3.39%2.51%-28.96%50%25.003.50內地低碳50,99727,3442230.4-25.98%3.96%-3.40%-6.66%-25.98%54%32.703.59中證TMT57,40332,2941654.15-30.86%51%-3.40%6.83%-30.86%-18.24%23.442.60CS高端制500189,767106,9766299.72-29.19%2.86%-3.40%0.63%-29.19%28.213.13深圳科技15,5129,2205990.84-31.67%60%-3.42%7.58%-31.67%.34.294.54300基建631,40411,7671828.67-5.35%02%-3.42%3.99%-5.35%.50%1.03滬智慧城14,2378,4622247.72-25.19%2.83%-3.43%6.89%-25.19%6.25.052.37CS電池29,30317,5403854.3-30.22%3.44%-3.43%-5.98%-30.22%--48.955.15股息龍頭91,70934,9412078.44-5.67%0.23%-3.44%-1.38%-5.67%.6.850.75智能電車43,25825,9793608.49-33.28%0.09%-3.47%-3.99%-33.28%--43.994.77滬互聯(lián)+735,04521,5303035.64-14.29%1.12%-3.48%9.83%-14.29%72%2.18科創(chuàng)信息14,5156,450975.9-34.70%81%-3.50%7.02%-34.70%--50.624.83中證高裝200123,09769,1885717.91-30.72%2.61%-3.51%-1.15%-30.72%06%27.583.03中小國改17,3559,3111971.56-20.35%97%-3.53%2.73%-20.35%09%21.87180基建25,40510,5691639.27-6.54%0.60%-3.55%4.09%-6.54%.49%0.450.98CS中國造102,66957,2141963.63-26.05%2.79%-3.60%-1.12%-26.05%83%35.014.07東北振興12,5007,5613439.25-26.84%-0.25%-3.62%-1.18%-26.84%.55%5.01智能家居37,89423,2582396.23-32.12%0.82%-3.63%3.34%-32.12%-13.67%7.132.64綠色能源52,50530,0465422.14-24.51%3.12%-3.67%-6.79%-24.51%--37.564.25中證中游250144,03879,7363338.53-29.41%2.16%-3.70%-0.75%-29.41%8.78%6.152.14民企龍頭4710,4594,7271935.41-27.85%0.36%-3.72%5.75%-27.85%.29%8.54高鐵產(chǎn)業(yè)9,9254,9371151.18-9.82%0.84%-3.73%6.57%-9.82%-18.98%1.480.86城鎮(zhèn)交通43,57024,6932359.6-23.68%0.75%-3.80%2.94%-23.68%48%20.89中證環(huán)保60,83332,7142112.41-25.08%4.58%-3.84%-6.65%-25.08%43%31.923.30精工制造200112,62559,8113328.51-23.62%2.65%-3.87%-1.13%-23.62%91%8.962.07軍工信息36,06020,8502338.47-25.42%3.32%-3.87%6.69%-25.42%.69%41.973.18空天軍工10,8736,0612485.12-26.07%5.03%-3.88%-3.23%-26.07%31%51.434.63衛(wèi)星產(chǎn)業(yè)4,1702,531581.92-21.53%3.55%-3.89%8.98%-21.53%--63.642.96海綿城市5,7323,1861098.18-22.14%76%-3.92%98%-22.14%.7.76中證國防11,7536,4641850.14-27.53%5.08%-3.94%-3.30%-27.53%86%51.034.70CS生醫(yī)18,80110,3883057.47-25.23%2.38%-3.97%9.58%-25.23%.54%29.315.37環(huán)保5050,99727,3442726.86-25.02%4.79%-4.00%-6.54%-25.02%00%32.703.59中證國安37,14621,4965159.4-25.68%3.24%-4.02%7.92%-25.68%99%42.183.17中證VR15,61510,1711904.09-45.00%0.19%-4.04%0.63%-45.00%-23.63%6.602.12細分機械50,34329,5177666.98-26.95%3.40%-4.04%-3.39%-26.95%74.90%31.183.37CS水利13,5845,8231709.76-13.76%3.14%-4.06%0.57%-13.76%13.97%7.93中國低碳4045,53726,1618305.49-28.51%3.95%-4.12%-3.43%-28.51%56.93%29.614.25SHS芯片產(chǎn)業(yè)16,0549,6761406.34-38.21%82%-4.16%77%-38.21%--43.705.01新材料39,95823,8894311.39-30.77%0.87%-4.22%-7.51%-30.77%61.88%27.604.14滬新基建429,34915,693947.03-27.55%2.03%-4.22%4.59%-27.55%--9.17500ESG領先37,77020,5731060.22-12.57%2.36%-4.24%4.62%-12.57%--5.84上證TMT26,65014,0831573.09-29.44%2.16%-4.25%6.15%-29.44%-18.91%25.632.26創(chuàng)業(yè)成長34,91720,6251237.54-33.86%00%-4.25%-2.07%-33.86%16.51%25.894.06上高股息15,3598,5514125.86-10.46%0.92%-4.26%3.08%-10.46%2.90%2.722.61CS土改農,542921726.22-21.48%0.97%-4.30%4.44%-21.48%-3.99%25.06新能源45,41525,6382996.83-30.86%3.26%-4.33%-8.13%-30.86%116.15%34.413.97滬智家居13,7376,5172229.84-29.12%0.61%-4.34%3.20%-29.12%-5.54%20.722.74500ESG39694,74551,5691041.25-16.23%2.23%-4.35%3.60%-16.23%--5.86滬新絲路056,56823,0871747.13-12.67%77%-4.37%61%-12.67%26.64%9.67綠色投資520,06813,0672825.82-27.81%4.46%-4.39%-1.59%-27.81%51.34%25.542.81軍工龍頭10,8605,9673294.52-28.77%4.44%-4.41%-2.40%-28.77%45.49%47.973.96鋼鐵產(chǎn)業(yè)26,7432,920610.92-26.71%-0.22%-4.43%0.88%-26.71%-8.90%6.890.90芯片產(chǎn)業(yè)19,02011,4871789.33-37.41%72%-4.45%0.95%-37.41%--41.314.36上證軍工12,4106,2327384.89-25.78%3.95%-4.46%65%-25.78%31.84%54.942.61裝備產(chǎn)業(yè)68,35439,0352688.48-27.52%3.62%-4.46%-2.77%-27.52%47.98%32.213.28創(chuàng)新驅動30043,43625,2502935.81-17.95%37%-4.46%6.56%-17.95%28.26%28.542.03CS西藏74,5782,8281147.31-20.95%-0.73%-4.47%4.76%-20.95%44.91%25.973.77中華半導體芯片19,58111,6936966.62-38.76%82%-4.49%0.67%-38.76%--41.704.47一帶一路163,88527,3171838.83-15.05%74%-4.50%59%-15.05%20.07%9.62500滬市26565,57933,5346492.36-15.56%2.14%-4.51%34%-15.56%18.34%5.98上證創(chuàng)新18,8519,2241491.6-16.62%58%-4.57%7.14%-16.62%16.47%21.70工程機械307,0454,0521521.28-25.93%0.00%-4.59%10.94%-25.93%--4.06上證電子17,5309,6014044.31-41.75%1.18%-4.60%3.11%-41.75%-21.58%25.133.17CS車聯(lián)網(wǎng)4223,62413,8871123.58-29.27%0.42%-4.61%-0.34%-29.27%-7.70%35.133.21滬智交通2,296,3281341.97-23.86%2.45%-4.68%7.90%-23.86%-18.64%35.522.14中證核電12,1355,4122355.59-23.39%3.93%-4.70%-0.52%-23.39%11.65%9.26新能源車37,11222,9722769.22-28.80%0.46%-4.73%-5.71%-28.80%115.80%47.764.80CS新能車34,98721,6444118.43-29.07%0.09%-4.74%-6.04%-29.07%103.33%48.194.91機器人12,2487,4731319.13-31.76%0.95%-4.83%0.23%-31.76%9.51%33.363.63380創(chuàng)新9,9655,2182732-22.46%2.57%-4.87%8.32%-22.46%24.88%36.873.50CS智穿戴18,73811,4032410.6-38.58%0.63%-4.88%4.19%-38.58%-18.73%7.692.48東北指數(shù)19,8954,9851049.53-20.91%46%-4.90%4.31%-20.91%-8.43%5.85中證高新18,73011,6802002.7-24.88%0.90%-4.91%12.82%-24.88%5.62%59.155.44500深市23551,26830,1064998.53-25.01%33%-4.99%4.12%-25.01%4.61%7.50大宗商品64,57527,6365112.98-13.58%0.99%-5.01%-1.58%-13.58%36.85%1.58創(chuàng)業(yè)價值12,2416,6722099.39-13.38%05%-5.03%0.00%-13.38%25.92%8.630.95稀土產(chǎn)業(yè)7,7554,8551748.2-27.51%83%-5.05%-2.21%-27.51%47.