科創(chuàng)板周報：科創(chuàng)板和創(chuàng)業(yè)板的中報整體營收表現(xiàn)相對較優(yōu)

科創(chuàng)板周報·科創(chuàng)板科創(chuàng)板和創(chuàng)業(yè)板的中報整體營收表現(xiàn)相對較優(yōu)——科創(chuàng)板周報核心觀點(9.9-9.13)分析師析師登記編碼:S0130519070001l上周科創(chuàng)板下跌1.08%下降上周科創(chuàng)板日均成交額約為282.16億元,較前一周的326.24億元有所下降;平均換手率為5.29%,低于創(chuàng)業(yè)板、北交所和滬深主板;下跌幅度大于北交所和創(chuàng)業(yè)板,下跌1.41%.從行業(yè)來看,上周科創(chuàng)板大多數(shù)行業(yè)下跌,其中美容護理行業(yè)周跌幅最大(-4.45%),國防軍工行業(yè)(-3.72%)緊隨其后,社會服務行業(yè)漲幅最大(十1.79%)。截至2024年9月13日,科創(chuàng)板上市公司總數(shù)為575家,總市值為48,657.90億元。其中,南模生物(+12.90%)漲幅領先,其次是德科立(+11.50%)、分析師析師登記編碼:S0130519070001整體PE(TTM)為31.51,PB為2.37,整體PE(TTM)為31.51,PB為2.37,高于滬深主板和北交所按科創(chuàng)板一級子行業(yè)分類來看,電子行業(yè)平均PE是所有行業(yè)最高,行業(yè)平均PE為57.81倍,環(huán)保行業(yè)最低,為8.46倍。對比A股來看,科創(chuàng)板半數(shù)行業(yè)的平均PE高于A股同行業(yè),而PE低于A股同行業(yè)較多的依次為交運設備、農(nóng)林牧漁、機械設備、醫(yī)藥生物、電力設備、社會服務和環(huán)保。截至9月13日,科創(chuàng)50的PE約為33.72倍,略高于科創(chuàng)板整體。上證指數(shù)和滬深300的市盈率分別為10.78和10.34倍。納斯達克指數(shù)的市盈率為30.76倍。創(chuàng)業(yè)板指市盈率為22.32倍。析師登記編碼:S0130519060003相對滬深300表現(xiàn)圖2024-09-18l科創(chuàng)板全部575板塊實現(xiàn)營收同比增長股,增持7股-20240827超7成實現(xiàn)歸母凈利潤增長20240813于滬深主板(-0.58%)及北證A股(-7.15%)。從利潤端來看,創(chuàng)業(yè)板及滬深主板的歸母凈利潤分別下降3.99%及3.27%,降幅小于科創(chuàng)板(-25.00%)股,增持7股-20240827超7成實現(xiàn)歸母凈利潤增長20240813l上周科創(chuàng)板指數(shù)基金產(chǎn)品整體表現(xiàn)弱于科創(chuàng)指數(shù)。上周科創(chuàng)板關聯(lián)的主題基金與指數(shù)基金表現(xiàn)有所分化?？苿?chuàng)50周漲跌幅為1.10%,科創(chuàng)100周漲跌幅為-1.57%。主題基金中,銀華科創(chuàng)主題漲幅最大(+2.20%),強于科創(chuàng)板整板50成份增強策略聯(lián)接A跌幅最小(-1.00%),強于科創(chuàng)指數(shù)。l風險提示:險;消費需求不及預期風險;行業(yè)競爭加劇風險。ww,chinastock.com.cn證券研究報告請務必閱讀正文最后的中國銀河證券股份有限公司免責聲明科創(chuàng)板周報·科創(chuàng)板catalog科創(chuàng)板動態(tài)及展望3板塊要聞,(一)科創(chuàng)板本周解禁個股情況s1(二)科創(chuàng)板本周新股申購情況.注冊進度更新風險提示34一、科創(chuàng)板動態(tài)及展望(一)上周市場回顧上周科創(chuàng)板整體交易活躍度有所下降,日均成交額約為282.16億元,較前一周的326.24億元有所下降。科創(chuàng)板上周整體成交額為1410.79億元,成交量為56.35億股。根據(jù)iFinD數(shù)據(jù)顯示,截至2024年9月13日,科創(chuàng)板上市公司總數(shù)為575家,總市值為48,657.9億元。表1:科創(chuàng)板上周情況概覽(2024.09.092024.09.13)數(shù)一行業(yè)一行業(yè)259.9110.620.7048,979.46575270.0711.150.74575星期三280.7010.920.7249,734.35575276.6811.180.74575星期五323.4412.480.8348,657.90575A股各板塊上周情況對比:上周科創(chuàng)板的平均換手率為5.29%,低于創(chuàng)業(yè)板、北交所和滬深主板。漲跌幅方面,相比其他三大板塊,科創(chuàng)板上周下跌幅度大于北交所和創(chuàng)業(yè)板,下跌1.41%。估值方面,科創(chuàng)板整體PE(TTM)為31.51,PB為2.37,高于滬深主板和北交所。表2:A股各板塊上周情況對比(截至2024.09.13)億元計)億元上周漲跌幅(流通PB57579.751,410.795.29-1.4131.512.37l,35264.206,562.6l15.55-0.7225.242.39滬深主板A股3,173189.5917,881.727.92-2.1510.541.10北證A股25211.27113.039.620.0417.851.83日成交金額及換手率:2020年以來,科創(chuàng)板日成交金額總體呈現(xiàn)波動上升趨勢,但換手率水平波動下降。2023年4月,科創(chuàng)板單日成交總額首次破千億,隨后波動下降,日度成交總額穩(wěn)定保持在400億以上水平。2024年開年以來科創(chuàng)板整體熱度先升后降,科創(chuàng)板日均成交額從年初400億元左右,略有回升至600億元左右水平,后降至300億元左右。融資融券余額(億元)較上一日變化(%)1,60000001,40000001,20000001,00000008000000600000040000002000000000002520融資融券余額(億元)較上一日變化(%)1,60000001,40000001,20000001,0000000800000060000004000000200000000000252050日成交額(億元)換手率(%)2020-01-022020-02-052020-03-022020-03-262020-04-222020-05-212020-06-162020-07-142020-08-072020-09-022020-09-282020-10-302020-11-252020-12-212021-01-152021-02-102021-03-152021-04-092021-05-102021-06-032021-06-302021-07-262021-08-192021-09-142021-10-192021-11-122021-12-082022-01-042022-01-282022-03-022022-03-282022-04-252022-05-242022-06-202022-07-142022-08-092022-09-022022-09-292022-11-012022-11-252022-12-212023-01-172023-02-172023-03-152023-04-112023-05-102023-06-052023-07-032023-07-272023-08-222023-09-152023-10-192023-11-142023-12-082024-01-042024-01-302024-03-042024-03-282024-04-252024-05-242024/06/202024-07-162024/08/092024/09/042020-01-162020-02-202020-03-182020-04-152020-05-152020-06-112020-07-102020-08-062020-09-022020-09-292020-11-032020-11-302020-12-252021-01-222021-02-252021-03-242021-04-212021-05-212021-06-182021-07-152021-08-112021-09-072021-10-132021-11-092021-12-062021-12-312022-01-282022-03-032022-03-302022-04-282022-05-302022-06-272022-07-222022-08-182022-09-152022-10-192022-11-152022-12-122023-01-092023-02-102023-03-092023-04-062023-05-082023-06-022023-07-032023-07-282023-08-242023-09-202023-10-252023-11-212023-12-182024-01-152024-02-192024-03-152024-04-152024-05-152024-06-122024-07-092024/08/052024/08/301,4001,2001,000800600400200--8%-6%-4%-2%8%6%4%2%0%10%-8%-6%-4%-2%8%6%4%2%0%10%科創(chuàng)板周報·科創(chuàng)板圖3:上周行業(yè)漲跌幅排名(總市值加權(quán)平均截至2024.09.13)科創(chuàng)板漲跌幅(%)A股漲跌幅(%)321010–\\行業(yè)市盈率:按科創(chuàng)板一級子行業(yè)分類來看,電子行業(yè)平均PE是所有行業(yè)最高,行業(yè)平均PE為57.81倍;環(huán)保行業(yè)最低,為18.46倍。市盈率較高的幾個行業(yè)因標的數(shù)量較少,個別公司業(yè)績的大幅變化拉高了行業(yè)整體估值水平。對比A股來看,科創(chuàng)板半數(shù)行業(yè)的平均PE高于A股同行業(yè),而PE低于A股同行業(yè)較多的依次為交運設備、農(nóng)林牧漁、機械設備、醫(yī)藥生物、電力設備、社會服務和環(huán)保。圖4:科創(chuàng)板一級子行業(yè)市盈率(歷史TTM法,剔除了PE為負及PE大于300的公司)科創(chuàng)板市盈率A股市盈率706057.815040302046.0347.8143.9942.3941.8137.8543.1740.4941.0031.5143.9030.4136.8934.083535.9321.8221.8219.6919.690電子基礎化工計算機美容護理有色金屬公用事業(yè)國防軍工機械設備黑色金屬電力設備通信社會服務交運設備家用電器醫(yī)藥生物農(nóng)林牧漁環(huán)保個股表現(xiàn):科創(chuàng)板575家上市公司中,南模生物(十12.90%)漲幅領先,其次是德科立(+11.50%)、諾誠健華(+10.31%)等,跌幅最大的是智翔金泰(-18.05%)。上周日均換手率前十的上市公司中,龍圖光罩(11.56%)換手率最高,其次是艾羅能源(7.06%)、達夢數(shù)據(jù)(4.89%)等。上周日均交易額前十的個股中,寒武紀(12.99億元)交易額最高。圖5:上周個股漲幅前十圖7:上周個股日均換手率前十(%,/截至2024.09.13)圖8:上周個股日均交易額前十(億元截至2024.09.13)表3:上周漲幅前十股票的市場數(shù)據(jù)(2024.09.09-2024.09.13,財務數(shù)據(jù)為2023年報)所屬行業(yè)速%688265.SH12.9017.54-65.404,793.67-0.2120.99-281.18688205.SH11.5038.8139.384.74通信8.190.9214.61-9.40688428.SH10.31205.52-43.6427.837.39-6.3118.0928.80688429.SH9.6867.08-89.713.8817.311.77-27.74-39.66688278.SH9.25239.2036.3711.3921.005.5537.5593.52688083.SH9.0982.24119.779.948.280.6137.71922.84688303.SH8.90414.6262.222.54163.2957.63-47.22-69.86688498.SH8.1473.83681.0951.131.440.19-48.96-80.58688603.SH8.0633.6648.729.933.390.59-9.477.25688593.SH7.2639.38-300.2812.52-74.57表4:上周跌幅前十股票的市場數(shù)據(jù)(2024.09.09-2024.09.13,財務數(shù)據(jù)為2023年報)上周漲跌幅%速%688443.SH-18.0583.42-10.766,885.64-8.01154.92-39.03688488.SH-14.4430.17-26.967.33-0.7668.4438.70688617.SH-11.95317.4451.2719.245.3435.7149.13688658.SH-11.4574.4877.361.7741.961.85-7.61-44.87688535.SH-11.4538.5286.6713.612.830.32-6.70-23.26688267.SH-11.2029.4821.985.365.500.77-19.21-49.34688259.SH-9.9830.4451.284.606.610.58-29.05-35.80688522.SH-9,8181.63163.8638.422.120.631.18-40.25688112.SH-9.4134,4826.467.144.831.5521.5010.29688375.SH-9,41196.8636.315.5235.676.063.0816.47新股發(fā)行情況:上周無新股發(fā)行。表5:科創(chuàng)板新上市股票(2024.09.09-2024.09.13,財務數(shù)據(jù)為2023年報)上市日期相對發(fā)行價漲跌幅%發(fā)行市所屬行業(yè)營業(yè)收入120100806040200120100806040200 科創(chuàng)50科創(chuàng)板滬深300上證指數(shù)創(chuàng)業(yè)板指納斯達克指數(shù) 科創(chuàng)50科創(chuàng)板滬深300上證指數(shù)創(chuàng)業(yè)板指納斯達克指數(shù)科創(chuàng)板周報·科創(chuàng)板科創(chuàng)板設置了多元包容的發(fā)行上市條件,滿足不同類型、不同發(fā)展階段的科創(chuàng)企業(yè)融資需求。據(jù)悉,登陸科創(chuàng)板的藥企在資本市場的助力下,堅持創(chuàng)新驅(qū)動,發(fā)展前景正在逐步兌現(xiàn)。數(shù)據(jù)顯示,截至目前,已有20家生物醫(yī)藥企業(yè)通過第五套上市標準登陸科創(chuàng)板。而這20家藥企中已有17家實現(xiàn)自研產(chǎn)品獲批,其余公司核心產(chǎn)品亦已進入NDA或pre-NDA階段。值得注意的是,2024年上半年,我國共批準了19款國產(chǎn)1類創(chuàng)新藥,其中有2款來自上述20家公司,分別為迪哲醫(yī)藥的戈利昔替尼膠囊、百奧泰貝塔寧。6月19日,迪哲醫(yī)藥披露稱其淋巴瘤領域高選擇性JAK1抑制劑高瑞哲(通用名:戈利昔替尼(PTCL)。據(jù)悉,戈利昔替尼是迪哲醫(yī)藥獲批的第2款自研產(chǎn)品,公司頭款商業(yè)化產(chǎn)品舒沃替尼(商品名:舒沃哲)于2023年8月獲批上市。百奧泰于6月28日宣布,公司自主研發(fā)的枸櫞酸倍維巴肽注射液(商品名:貝塔寧)獲國家藥監(jiān)局批準上市。該藥適用于進行經(jīng)皮冠狀動脈介入術(shù)(包括進行冠狀動脈內(nèi)支架置入術(shù))的急性冠脈綜合征患者,以降低急性閉塞、支架內(nèi)血栓、無復流和慢血流發(fā)生的風險。構(gòu)櫞酸倍維巴肽是一種肽類的血小板GPIIb/IIIa(又稱為qIIbB3)受體拮抗劑,通過阻止纖維蛋白原、vonwillebrand因子和其它粘附配體與血小板GPIIb/IIIa受體結(jié)合,抑制血小板的聚集。該藥品的上市為需要PCI治療的急性冠脈綜合征患者提供了新的抗栓治療選擇。此外,8月27日,智翔金泰宣布,公司自主研發(fā)的1類新藥賽立奇單抗注射液獲得國家藥品監(jiān)督管理局核準簽發(fā)的《藥品注冊證書》,正式獲批上市。該藥是全人源IL-17A靶點藥物,可用于治療中重度斑塊狀銀層病適應癥。根據(jù)梳理,部分藥企在重磅單品放量下,業(yè)績逐步兌現(xiàn)。如神州細胞上半年實現(xiàn)營業(yè)收入13.05億元,同比增長61.45%;歸屬于上市公司股東凈利潤1.26億元,頭次實現(xiàn)半年度業(yè)績扭虧為盈,公司整體盈利能力呈現(xiàn)穩(wěn)步增長趨勢。公告顯示,其業(yè)績增長主要來自公司主力產(chǎn)品安佳因的持續(xù)放量,此外,公司自主研發(fā)的貝伐珠單抗生物類似藥安貝珠?、CD20單抗產(chǎn)品安平希?、阿達木單抗生物類似藥安佳潤。等產(chǎn)品亦在報告期內(nèi)產(chǎn)生銷售收入。艾力斯上半年實現(xiàn)營收15.76億元,同比增長110.57%;歸屬于上市公司股東的凈利潤6.56億元,同比增長214.82%。公司表示,今年上半年業(yè)績大幅增長,得益于其核心產(chǎn)品甲磺酸伏美替尼片一線適應癥被納入醫(yī)保,銷售放量,帶來營收持續(xù)增長,加上其間各項費用得到有效控制,降本增效成果明顯。而君實生物得益于核心產(chǎn)品銷售的大幅增長,今年上半年營收增長了近兩成,凈利潤虧損也進一步收窄。數(shù)據(jù)顯示,今年上半年君實生物總營收約為7.86億元,同比增長17.37%,凈利潤虧損6.45億元,與2023年上半年的虧損9.97億元相比,收窄趨勢明顯。其中,公司核心產(chǎn)品特瑞普利單抗(拓益上半年在國內(nèi)市場收入6.71億元,同比增長達到50%,占總營收的比例超過85%o此外,上述迪哲醫(yī)藥,今年上半年在核心產(chǎn)品舒沃替尼的迅猛放量下,實現(xiàn)營收2.04億元,連續(xù)兩個季度增長超過50%;歸屬于母公司股東的凈虧損連續(xù)三個季度下降,2024年上半年較去年同期減少33%。而百奧泰今年上半年實現(xiàn)營收4.02億元,同比增長27.85%;歸母凈利潤虧損2.37億元,同比收窄。創(chuàng)新型生物醫(yī)藥企業(yè)在發(fā)展初期普遍研發(fā)投入大、業(yè)績兌現(xiàn)周期長。業(yè)內(nèi)表示,透過2024年中報可以發(fā)現(xiàn),以科創(chuàng)板第五套上市標準登陸資本市場的藥企研發(fā)成果正在加速兌現(xiàn),業(yè)績也呈現(xiàn)出持續(xù)向好局面。數(shù)據(jù)顯示,2024年上半年,以科創(chuàng)板第五套上市標準登陸資本市場的20家公司合計實現(xiàn)營業(yè)收入64.35億元,同比增長54.25%o③2024.9.13半導體設備板塊持續(xù)復蘇上市公司抓機遇挖掘業(yè)績新增量今年以來,半導體行業(yè)景氣度持續(xù)向上。而上游"半導體設備"作為產(chǎn)業(yè)鏈中高占比、高投入、高技術(shù)壁壘的重要基石之一,該板塊復蘇尤為明顯。同花順iFinD數(shù)據(jù)顯示,上半年,半導體設備板塊(以申萬半導體行業(yè)下三級行業(yè)來統(tǒng)計,下同)實現(xiàn)營業(yè)收入287.61億元,同比增長38.45%;實現(xiàn)凈利潤51.25億元,同比增長11.95%。具體來看,上半年,北方華創(chuàng)、中微公司、拓荊科技合同負債金額分別為89.85億元、25.35億元、20.38億元,為合同負債金額排名前三的公司。上述三家公司存貨金額同樣排名前三,存貨金額分別為211.30億元、67.78億元、64.55億元。行業(yè)復蘇明顯,半導體設備板塊業(yè)績說明會也備受關注。9月12日下午,《證券日報》記者在2024年半年度科創(chuàng)板半導體設備及材料專場集體業(yè)績說明會上看到,數(shù)十名投資者就半導體設備及材料企業(yè)產(chǎn)品研發(fā)、海內(nèi)外銷售、訂單及收入情況進行了約150條的提問。多家上市公司在回答投資者提問時均表示:"半導體行業(yè)景氣度逐漸回升,各類細分市場回暖情況不一,企業(yè)也在緊抓行業(yè)復蘇帶來的發(fā)展機遇打造業(yè)績新增量。"④2024.9.13今年以來9只科創(chuàng)板新股已發(fā)行,共募資87.78億元證券時報·數(shù)據(jù)寶統(tǒng)計顯示,以發(fā)行日期為基準統(tǒng)計,截至9月13日,今年以來科創(chuàng)板累計有9家公司發(fā)行新股,累計募資金額達87.78億元,單家公司平均募集資金9.75億元。分區(qū)間來看,募資金額超10億元的有4家,募資金額5億元至10億元的有3家,募資金額在5億元以下的有2達夢數(shù)據(jù)為今年以來募資金額最多的科創(chuàng)板公司,首發(fā)募集資金達16.52億元,募資主要投向使用部分暫時閑置募集資金進行現(xiàn)金管理2024,達夢中國數(shù)據(jù)庫產(chǎn)業(yè)基地,集群數(shù)據(jù)庫管理系統(tǒng)升級項目等;其次是上海合晶,募資金額為15.00億元,募資主要用于使用部分募集資金進行現(xiàn)金管理,增資鄭州合晶硅材料有限公司,低阻單晶成長及優(yōu)質(zhì)外延研發(fā)項目等。募資金額較多的還有成都華微、合合信息、益諾思等,分別募資15.00億元、13.80億元、6.72億元。發(fā)行價格方面,今年已發(fā)行的科創(chuàng)板股平均首發(fā)價格為29.99元,發(fā)行價在50元以上的有2家,發(fā)行價最高的是達夢數(shù)據(jù),發(fā)行價為86.96元,合合信息、上海合晶次之,發(fā)行價分別為55.18元、22.66元,發(fā)行價較低的有歐萊新材、成都華微等,首發(fā)價格分別為9.60元、15.69元。市盈率方面,已發(fā)行的科創(chuàng)板公司發(fā)行市盈率在15.40倍至49.01倍,平均值31.43倍,中位數(shù)30.20倍,發(fā)行市盈率最高的是中創(chuàng)股份,發(fā)行市盈率達49.01倍,相對于行業(yè)均值,有3家公司發(fā)行市盈率高于行業(yè)均值,占比33.33%,低于行業(yè)均值的有燦芯股份、達夢數(shù)據(jù)、合合信息等共從地域分布來看,今年已發(fā)行的科創(chuàng)板公司主要集中在上海市、廣東省、山東省,分別有44家、2家、1家公司,募資金額排名居前的地區(qū)分別是上海市、湖北省、四川省,年內(nèi)募資金額分別為41.47億元、16.52億元、15.00億元。表6:科創(chuàng)板公司2024年中報業(yè)績匯總688459,SH2304.91688155.SH2161.89688209.SH1776.17688506.SH1521.28688026.SH912.89688183.SH903.93688597.SH775.43688607.SH758.68688351.SH689.30688008.SH624.63688325.SH567.03688083.SH563.93688249.SH528.81688069.SH521.42環(huán)保688076.SH442.77688728.SH439,42688333.SH398.07688129,SH369.07688355.SH353.91688213.SH325.81688210.SH304.99688159.SH283.44688766.SH273.78688681.SH255.68688519.SH251.22688234.SH天岳先進241.40688662.SH241.22688095.SH福聽軟件231.73688798.SH231.25688480.SH216.75688578.SH214,82688251.SH205.37688793.SH203.11688608.SH199.76688038.SH198.42688525.SH195.58688520.SH191.19688115.SH181.33688371.SH172.31689009,SH167.82688313.SH167.47688253.SH166.45688109,SH164.03688768.SH155.55688077.SH146.33688267.SH145.89688399,SH142.82688193.SH142.49688132.SH137.66國防軍工688247.SH137.60688408.SH135.86688018.SH134,85688478.SH晶升股份131.99688108.SH125.88688136.SH124.97688123.SH124.93688127.SH122.23688272.SH120.49國防軍工688233.SH120.09688105.SH119.93688418.SH117.25688252.SH116.57688153.SH116.05688362.SH115.34688150.SH111.43688699.SH108.53688255.SH105.95688535.SH105.87688226.SH104.51688208.SH104.51汽車688484.SH103.86688448.SH103.46688787.SH102.42688610.SH97.99688510.SH97.76688099,SH96.06688089,SH94.82688678.SH福立旺90.29688501.SH85.99環(huán)保688543.SH84.09國防軍工688568.SH80.05688360.SH76.87688567.SH76.12688222.SH75.19688695.SH75.07688606.SH74.03688185.SH73.22688232.SH71.99688289.SH70.93688359,SH68.68688138.SH66.60688368.SH65.82688049.SH65.73688616.SH65.68688550.SH63.53688380.SH62.10688685.SH62.05688199,SH61.98688322.SH61.94688195.SH60.98688300.SH60.86688248.SH59.33688182.SH57.99688581.SH57.93688661.SH57.86688469,SH57.53688533.SH56.63688631.SH56.54688517.SH55.43688611.SH54.90688316.SH54.16688179.SH52.91688157.SH松井股份52.38688275.SH51.79688169.SH51.57688051.SH51.09688278.SH50.53688383.SH50.33688020.SH49.65688571.SH48.27688486.SH48.04688516.SH47.19688279.SH46.68688219.SH會通股份46.51688235.SH44,87688016.SH44.36688028.SH44.22688419,SH43.79688101.SH43.73688260.SH43.55688528.SH43.15688158.SH42.37688266.SH41.75688690.SH41.55688216.SH41.53688692.SH40.68688531.SH40.58688603.SH40.25688585.SH39.26688302.SH39.22688379,SH39.02688630.SH38.56688582.SH38.07688428.SH37.98688367.SH工大高科37.82688092.SH37.29688336.SH36.68688230.SH36.44688622.SH35.71688036.SH35.71688188.SH35.67688055.SH35.51688789.SH35.45688180.SH35.34688489.SH35.21688286.SH34.23688617.SH33.09688192.SH32.96688352.SH32.57688023.SH32.56688244,SH31.05688087.SH30.75688093.SH30.69688187.SH30.56688398.SH30.42688039.SH29.93688268.SH28.85688030.SH山石網(wǎng)科28.81688523.SH28.67688116.SH28.52688061.SH28.33688576.SH28.25688389,SH27.78688050.SH27.49688409.SH27.30688203.SH27.05688701.SH26.84環(huán)保688566.SH26.74688100.SH26.52688041.SH25.97688621.SH25.91688698.SH25.75688314,SH24.53688067.SH24.19688720.SH23.57688276.SH23.54688168.SH23.43688273.SH23.39688288.SH23.34688088.SH22.82688721.SH22.74688365.SH22.70688334,SH22.66688575.SH22.25688220.SH21.21688549.SH20.77688296.SH20.69688376.SH20.64環(huán)保688111.SH20.38688163.SH20.06688332.SH19.83688595.SH18.95688290.SH18.91688029,SH17.47688281.SH17.44688625.SH17.37688767.SH17.16688401.SH16.69688676.SH16.43688387.SH15.89688027.SH國盾量子15.76688120.SH15.65688059.SH15.35688257.SH14.84688080.SH14.71688366.SH14.64688162.SH14.53688601.SH14.53688689,SH14.15688205.SH13.47688659.SH13.37688646.SH11.93688025.SH11.70688513.SH11.38688503.SH11.08688627.SH10.57688687.SH10.54688668.SH9.50688819,SH9.32688475.SH8.88688013.SH8.51688330.SH8.35688117.SH8.14688191.SH7.33688221.SH7.29688776.SH7.03688628.SH6.87688561.SH6.78688443.SH6.76688177.SH6.61688386.SH6.61688128.SH6.32688683.SH6.28688102.SH6.28688097.SH6.07688563.SH5.16688420.SH4,81688227.SH4,54688056.SH4,44688338.SH4.15688315.SH諾禾致源3.86688072.SH3.64688146.SH3.36688579.SH3.23688505.SH2.97688229.SH2.89688256.SH2.70688259,SH2.69688143.SH2.45688065.SH2.31688652.SH2.05688612.SH1.84688305.SH1.78688190.SH云路股份1.62688538.SH1.35688271.SH1.33688777.SH1.16688082.SH0.85688176.SH0.78688004,SH0.62688799.SH0.52688468.SH0.01688019.SH-0.43688031.SH-0.89688456.SH-1.11688106.SH-1.15688046.SH-1.59688152.SH-1.72688800.SH-2.55688166.SH2.81688663.SH-2.95688786.SH-3.25688113.SH-4.10688400.SH-4.12688660.SH-4.25688057.SH-4.33環(huán)保688512.SH-4.58688697.SH-4,86688553.SH-5.08688301.SH-5.30688591.SH5.69688378.SH5.81688151.SH-5.93688778.SH-6.12688078.SH-6.90688570.SH-7.07688656.SH-7.37688181.SH-7.42688062.SH-7.61688381.SH-7.61688455.SH-7.76688565.SH8.55688508.SH8.64688393.SH9.62688439,SH9,84688197.SH-10.46688239.SH-10.65國防軍工688312.SH-10.90688331.SH-10.96688225.SH-12.11688009.SH-12.32688002.SH-12.91688060.SH-13.06688328.SH13.31688548.SH14.39688318.SH-15.45688139.SH-15.84688657.SH浩辰軟件-15.88688710.SH益諾思-16.05688623.SH-16.24688011.SH-16.31688633.SH-16.43688327.SH16.45688551.SH-16.57688589.SH-16.58688161.SH-16.67688292.SH-16.87688306.SH-16.91688122.SH西部超導-17.24國防軍工688788.SH-17.26國防軍工688559,SH-17.67688317.SH-17.76688246.SH-18.61688718.SH18.82688432.SH19.17688363.SH-19.51688231.SH-20.26國防軍工688198.SH-20.42688201.SH-20.44688375.SH-20.77國防軍工688677.SH-21.02688110.SH-21.32688639,SH-21.72688590.SH-21.85688586.SH22.20688385.SH22.52688433.SH22.60688280.SH22.77688350.SH-23.14688539.SH-24.02688131.SH-25.77688716.SH-25.82688691.SH-25.97688277.SH天智航-25.98688558.SH-26.29688160.SH-26.65688215.SH26.67688081.SH27.10688403.SH匯成股份-27.26688358.SH-27.35688772.SH-27.53688466.SH-27.56環(huán)保688017.SH-27.69688382.SH-27.70688425.SH-29.48688580.SH29.67688112.SH-29.93688596.SH-29.94688391.SH-29.98688619.SH-30.18688200.SH-30.25688557.SH-30.29688075.SH-30.85688515.SH-31.01688395.SH-31.38688377.SH-31.52688035.SH33.18688196.SH33.31688015.SH-33.41688739.SH-33.99688291.SH-34.24688348.SH-34.56688283.SH-34.69688686.SH-34.73688472.SH-35.55688526.SH-36.19688293.SH-36.29688618.SH36.56688479,SH36.89688236.SH37.32688147.SH37.51688370.SH-37.57環(huán)保688357.SH-38.14688073.SH-38.15688719.SH-40.07688121.SH-40.28688577.SH-41.95688165.SH-42.03688665.SH-42.37688658.SH42.75688217.SH43.20688006.SH-43.39688218.SH-43.41688037.SH-43.88688237.SH-44,16國防軍工688498.SH-44,56688308.SH-44.58688981.SH-45.07688700.SH45.53688502.SH-45.55688032.SH-46.16688682.SH-46.18國防軍工688349.SH-46.92688343.SH云天勵飛-47.12688626.SH-47.37688103.SH-47.70688569,SH-48.36688012.SH-48.48688269,SH-48.67688530.SH48.85688186.SH50.06688733.SH-50.19688709.SH-50.22688722.SH-50.64688107.SH-52.05688285.SH-52.91688228.SH-53.16688416.SH-53.93688655.SH-55.09688356.SH-59.06688373.SH60.89688556.SH61.80688258.SH61.98688079,SH62.95688584.SH-63.09688396.SH-63.96688410.SH山外山-65.91688171.SH-66.06688091.SH-66.85688223.SH-68.77688592.SH-69.38688522.SH-69.60688299.SH71.92688737.SH72.95688485.SH-73.49環(huán)保688090.SH-73.91688613.SH-73.96688518.SH-74.26688310.SH-75.22688667.SH-75.83688001.SH-76.16688141.SH76.62688588.SH-79.18688560.SH-81.62688261.SH-83.08688270.SH-83.21688347.SH-83.33688337.SH-83.40688679.SH通源環(huán)境-84.27環(huán)保688372.SH-84.66688339.SH-84.93688212.SH-85.13688599,SH85.14688007.SH85.44688529.SH-86.85688156.SH-87.07688602.SH-88.12688295.SH-88.70688717.SH-89.44688133.SH-89.90688392.SH-91.64688609,SH-91.72688211.SH-92.43688118.SH93.29688511.SH94.96688669.SH95.12688696.SH95.58688636.SH-95.76國防軍工688711.SH-95.98688063.SH-97.13688005.SH-97.29688085.SH-97.34688052.SH-101.55688309,SH-102.76688390.SH-103.22688172.SH-105.66688507.SH-107.31688119.SH-108.05688593.SH-109.66688053.SH-110.16國防軍工688303.SH-115.14688189.SH-115.66688297.SH-117.96688671.SH-125.12688321.SH-126.34688335.SH-129.05688047.SH-129,44688262.SH-133.14688598.SH-136.45688096.SH-136.64環(huán)保688135.SH-139.81688125.SH-141.26688620.SH-141.80688202.SH-142.27688629,SH-147.62688068.SH-151.28688238.SH-153.02688500.SH-156.34688320.SH-158.37688496.SH-162.96688345.SH-164.79688329.SH-167.76688137.SH-172.05688021.SH-172.91688178.SH-178.76688175.SH-181.71688648.SH-195.36688693.SH-195.77688651.SH-196.45688319,SH-197.90688450.SH-201.55688779.SH-202.20688114.SH-204.23688167.SH-206.71688429.SH-212.63688265.SH-214,89688670.SH-216.49688509,SH-226.90688287.SH-231.03688638.SH-231.33688552.SH-233.34國防軍工688311.SH-238.51國防軍工688458.SH-245.60688130.SH-247.80688361.SH-248.05688702.SH-260,44688326.SH-274,35688048.SH-299.35688680.SH-304.59688126.SH-307.35688282.SH*ST導航-313.18國防軍工688323.SH-355.48688170.SH-364,85688600.SH-365.97環(huán)保688148.SH-366.91688488.SH-373.28688022.SH-378.49688173.SH-393.08688426.SH-406.98688369,SH-433.78688098.SH-447.44688499.SH-447.56688707.SH-467.20688353.SH-468.95688033.SH天宜上佳-474.07688298.SH-535.56688536.SH-565.93688388.SH-595.15688562.SH-673.46688653.SH-696.80688003.SH-716.60688070.SH-829,81688010.SH-834,89688058.SH-874.93688045.SH-903.45688071.SH-1317.14688521.SH-1381.89688066.SH航天宏圖-1798.65國防軍工688573.SH-1892.63688184,SH-1978.97688084,SH-2344.03688207.SH-3783.73688435.SH-6361.94688206.SH-6402.04三、科創(chuàng)板相關基金與指數(shù)表現(xiàn)上周科創(chuàng)板關聯(lián)的主題基金與指數(shù)基金表現(xiàn)有所分化?？苿?chuàng)50周漲跌幅為1.10%,科創(chuàng)100周漲跌幅為-1.57%。主題基金中,銀華科創(chuàng)主題漲幅最大(+2.20%),強于科創(chuàng)板整體表現(xiàn)。上周科創(chuàng)板指數(shù)基金產(chǎn)品整體表現(xiàn)弱于科創(chuàng)指數(shù),其中鵬華上證科創(chuàng)板50成份增強策略聯(lián)接A跌幅最小(-1.00%),強于科創(chuàng)指數(shù)表7:科創(chuàng)板上周主題基金與指數(shù)收益情況(2024.09.09-2024.09.13)021908.OF0.16-1.000.580.32021909.OF0.16-1.01-0.590.32021224.OF0.67-2021225.OF0.24-1.13-0.100.92588450.OF0.79-2.121.732.56017189.OF0.62-2.18-1.981.22017188.OF0.60-2.191.981.22019767.OF2.36-2.352.573.65019768.OF1.29-2.362.573.65021484.OF0.10-2.39-2.370.10021485.OF0.00-2.392.360.10588460.OF4.29-2.41-2.804.47011608.OF易方達科創(chuàng)板50ETF聯(lián)接A49.87-2.412.40118.51588150.OF南方上證科創(chuàng)板50成份ETF1.39-2.42-2.561.54011609.OF易方達科創(chuàng)板50ETF聯(lián)接C68.64-2.422.39118.51018177.OF1.49-2.432.112.25021474.OF0.10-2.432.320.10021475.OF0.00-2.432.320.10018178.OF0.76-2.442.122.25020873.OF0.05-2.44-2.400.12020874.OF0.07-2.442.400.12013810.OF廣發(fā)上證科創(chuàng)板50成份ETF聯(lián)接A4,11-2.44-2.426.81021768.OF廣發(fā)上證科創(chuàng)板50成份ETF聯(lián)接F-2.442.40013811.OF廣發(fā)上證科創(chuàng)板50成份ETF聯(lián)接C2.71-2.44-2.426.81011610.OF華泰柏瑞科創(chuàng)板50ETF聯(lián)接A4.76-2.452.4210.81011611.OF華泰柏瑞科創(chuàng)板50ETF聯(lián)接C6.05-2.45-2.4010.81011614.OF工銀科創(chuàng)板50ETF聯(lián)接A13.07-2.452.4121.09020750.OF工銀科創(chuàng)板50ETF聯(lián)接E0.10-2.452.4121.09019385.OF0.10-2.462.410.14020714.OF0.09-2.46-2.350.10011615.OF工銀科創(chuàng)板50ETF聯(lián)接C7.92-2.462.4021.0901l612.OF華夏科創(chuàng)板50ETF聯(lián)接A29.76-2.47-2.4276.83011613.OF華夏科創(chuàng)板50ETF聯(lián)接C47.07-2.472.4376.83020715.OF0.00-2.48-2.350.10013893.OF7.29-2.482.407.69019386.OF0.04-2.482.410.14013894.OF-2.492.40021870.OF-2.50-2.83018146.OF-2.502.42017469.OF0.63-2.50-2.835.05020670.OF0.18-2.502.890.31018145.OF0.12-2.50-2.430.17020671.OF0.12-2.502.890.31017470.OF4.42-2.51-2.855.05588990.OF0.40-2.522.902.22021607.OF0.10-2.53-2.780.10021608.OF-2.532.780.10017560.OF-2.53-2.811.59020628.OF-2.532.790.21017559.OF0.48-2.53-2.801.59020629.OF0.09-2.542.790.21588080.OF392.52-2.56-2.54353.51588260.OF0.91-2.562.440.98588060.OF廣發(fā)上證科創(chuàng)板50ETF43.47-2.562.5545.00588100.OF2.27-2.572.472.67588090.OF華泰柏瑞上證科創(chuàng)板50ETF34.78-2.58-2.5537.88588000.OF華夏上證科創(chuàng)板50ETF660.50-2.602.55716.13588280.OF華安上證科創(chuàng)板50ETF2.47-2.612.512.52588050.OF工銀上證科創(chuàng)板50ETF79.95-2.612.5479.02019785.OF0.12-2.611.660.39019786.OF0.27-2.621.660.39588180.OF24.90-2.62-2.5426.24588200.OF62.27-2.642.9858.96588890.OF0.52-2.66-2.980.12588290.OF7.87-2.672.968.46019702.OF0.12-2.70-1.720.14019703.OF0.02-2.711.730.14588370.OF1.33-2.72-2.391.47588110.OF1.46-2.801.821,44588020.OF1.54-2.841.831.57021385.OF0.06-3.131.890.11021386.OF0.06-3.14-1.880.11588500.OF0.18-3.182.062.05021660.OF0.10-3.25-2.020.11021661.OF0.01-3.262.030.11019857.OF4.68-3.48-2.116.53019858.OF1.85-3.502.116.53019866.OF0.43-3.52-2.091.55019867.OF1.13-3.522.111.55020293.OF0.12-3.53-2.010.13020294.OF0.01-3.542.010.13019861.OF1.29-3.54-2.096.12019862.OF4.83-3.562.106.12588830.OF0.27-3.60-2.272.20020320.OF0.18-3.602.060.24020321.OF0.06-3.61-2.080.24020291.OF2.41-3.632.113.63020292.OF1.21-3.63-2.123.63020683.OF0.54-3.692.092.97020684.OF2.44-3.692.092.97019860.OF0.56-3.702.091.22588030.OF47.12-3.70-2.2251.60019859.OF0.66-3.712.091.22588120.OF13.59-3.72-2.2115.39588220.OF41.01-3.732.2147.94021278.OF0.12-3.73-2.570.20021279.OF0.08-3.742.580.20588880.OF華泰柏瑞上證科創(chuàng)板100ETF3.07-3.80-2.213.31588210.OF易方達上證科創(chuàng)板100ETF2.07-3.842.202.10588800.OF27.03-3.85-2.2432.80021060.OF0.10-3.871.340.10021061.OF0.00-3.871.350.10588190.OF17.99-3.912.2018.32588860.OF1.22-3.921.372.51588900.OF2.38-3.942.242.53588680.OF廣發(fā)上證科創(chuàng)板100增強策略ETF0.45-4.02-2.352.62588700.OF0.80-4.031.440.76020685.OF0.10-4.54-1.990.12020686.OF0.02-4.552.000.12588010.OF0.67-4.70-2.060.73588160.OF0.55-4,782.090.61501083.OF3.212.20-2.103.21008671.OF1.472.182.381.47008657.OF8.632.022.339.66015683.OF1.022.002.349.66501096.OF2.271.58-4.342.27008655.OF35.19008656.OF2.081.18-3.655.19007340.OF13.981.062.1417.15007341.OF3.181.04-2.1517.15008919.OF5.960.851.846.32008920.OF0.360.851.846.32501082.OF3.290.411.913.30015491.OF0.010.40-1.933.30501077.OF6.410.323.756.86015849.OF0.440.31-3.766.86009437.OF1.830.260.672.21009438.OF0.390.25-0.682.21501073.OF2.24-0.240.912.24016071.OF0.00-0.25-0.932.24009025.OF3.08-0.283.174,88009024.OF1.80-0.30-3.214,88007345.OF6.43-0,482.976.43501075.OF4.69-0.591.324,75007501.OF0.05-0.601.324.75007355.OF15.83-0.62-1.8818.98007356.OF3.15-0.641.8918.98008962.OF2.92-0.75-1.813.28008963.OF0.37-0.751.833.28501097.OF1.06-0.76-2.441.06009057.OF3.06-0.781.236.27009058.OF3.21-0.79-1.246.27506001.OF5.04-0.811.295.04007343.OF11.41-0.940.6711.41008633.OF2.59-0.990.954,41008634.OF1.82-0.990.974,41008988.OF1.17-1.002.903.19008989.OF2.02-1.02-2.913.19501200.OF1.53-1.100.311.53007353.OF4,11-1.17-0.064.11506008.OF1.57-1.272.221.63012793.OF0.05-1.27-2.231.63008635.OF3.42-1.312.473.44016523.OF0.02-1.33-2.483.44009008.OF1.67-1.363.772.42009009.OF0.75-1.383.782.42501099.OF0.97-1.393.840.97009867.OF0.58-1.44-0.320.76009868.OF0.18-1.450.350.76007203.OF1.71-1.45-1.391.72017757.OF0.00-1.461.411.72501085.OF2.86-1.61-2.552.86007346.OF24.94-1.691.5324.94008811.OF2.18-1.79-2.982.18009697.OF華夏成長精選6個月定開A3.51-1.840.624,69009698.OF1.18-1.86-0.634.69009663.OF0.39-1.911.204,53501202.OF4.15-1.92-1.214.53008734.OF3.31-1.932.043.74013949.OF0.43-1.95-2.063.74009354.OF1.12-2.080.871.93009353.OF0.82-2.09-0.861.93501080.OF2.78-2.094,582.78501098.OF1.25-2.12-0.221.25501078.OF6.11-2.180.996.11008640.OF0.48-2.402.290.95008641.OF0.47-2.402.300.95501201.OF0.73-2.43-3.240.73506002.OF11.22-2.472.1811.22506003.OF10.21-2.49-2.4710.21506006.OF13.05-2.611.9213.05009688.OF1.53-2.67-0.711.53501081.OF4.88-2.692.115.00506000.OF12.10-2.69-2.2612.10009681.OF4.51-2.701.956.10009682.OF1.59-2.70-1.956.10017290.OF0.12-2.712.115.00018973.OF0.19-2.722.270.60018974.OF0.41-2.742.290.60013173.OF0.24-2.895.871.12009467.OF0.87-2.895.861.12008980.OF5.55-3.00-0.917.68008981.OF2.13-3.010.917.68008903.OF81.75-3.19-0.0581.75020698.OF0.48-3.391.941.05020699.OF0.57-3.41-1.951.05501079.OF7.27-3.631.828.59016198.OF1.33-3.64-1.838.59506005.OF10.14-3.662.3510.14007349.OF6.94-4,120.187.49007350.OF0.55-9008638.OF22.90-4.15-2.3026.09013533.OF3.19-4.162.3226.09506007.OF2.94-4.21-2.602.94506009.OF1.18-4.431.711.18501076.OF2.97-5.01-1.772.97501083.OF03.21008671.OF1.472.182.381.47008657.OF8.632.022.339.66015683.OF1.022.00-2.349.66501096.OF2.271.584.342.27008655.OF3.111.20-3.635.19008656.OF2.081.183.655.19007340.OF13.981.06-2.1417.15007341.OF3.181.042.1517.15008919.OF5.960.85-1.846.32008920.OF0.360.851.846.32501082.OF3.290.41-1.913.30015491.OF0.010.401.933.30新基金發(fā)行情況:上周無新基金發(fā)行。表8:上周新基金發(fā)行情況(2024.09.09-2024.09.13)資料來源:ind,中國銀河證券研究院四、本周關注(一)科創(chuàng)板本周解禁個股情況表9:本周解禁個股情況(2024.09.16-2024.09.20,財務數(shù)據(jù)為2023年報)所屬行業(yè)速%688646.SH23.872024-09-182.0822.7221.556.971.0129.367.70688576.SH51.572024-09-180.6627.3320.973.611.1737.5255.73688702.SH31.92024-09-1851.52130.79-116.9110.37-0.2035.1733.62688005.SH19.892024-09-186.3096.0745.34226.575.81-24.78-57.07688697.SH12.612024-09-1830.8941.1913.2823.213.1825.7621.13688455.SH8.012024-09-180.1514,49-17.8911.48-0.78-31.20-187.52688239.SH27.312024-09-180.0440.4023.3221.041.8644.691.21688184.SH11.142024-09-190.1517.96-4.3811.72-0.97-29.26-166.79688035.SH23.62024-09-190.3133.5738.949.321.030.37-16.31688716.SH16.052024-09-206.1819.5340.302.920.5517.62-2.43688701.SH4,132024-09-202.775.55-4,943.47-1.2141.09-28.78688566.SH19.032024-09-200.5537.9515.508.612.1931.4941.65(二)科創(chuàng)板本周新股申購情況表10:科創(chuàng)板本周新股(2024.09.16-2024.09.20,財務數(shù)據(jù)為2023年報)預計募資(萬所屬行業(yè)五、注冊進度更新2024年以來,IPO全流程嚴監(jiān)管的政策風向愈發(fā)明晰。在此背景下,科創(chuàng)板IPO審核和發(fā)行節(jié)奏出現(xiàn)明顯放緩的趨勢。2024年至今,科創(chuàng)板上會企業(yè)數(shù)量僅為8家,新股數(shù)量僅有9只