申港证券策略周报：上周跟踪的基准指数全面上涨-20250919

Investment Summary - The report indicates that all five major benchmark indices tracked last week experienced an overall increase, showcasing a strong market characteristic [2][22]. - The PE percentile for the CSI 300 index since January 1, 2021, is approximately 54%, while the Shanghai Composite Index is around 94%. This suggests that the current PE for the Shanghai Composite is higher than 94.62% of the time since January 1, 2019, indicating it has surpassed the 70% high threshold [2][22][23]. Index Performance Overview - The specific performance of major indices last week includes: CSI 300 index up by 1.38%, Shanghai Composite Index up by 1.52%, Shenzhen Component Index up by 2.65%, ChiNext Index up by 2.10%, and CSI 500 up by 3.38% [8][13][14]. - Among the 31 primary industry indices tracked, 26 sectors saw an increase while 5 sectors declined. The top five performing sectors were electronics, real estate, agriculture, media, and non-ferrous metals, while the bottom five were comprehensive, banking, oil and petrochemicals, pharmaceuticals, and social services [8][14]. Market Trading Data - The total trading volume last week was 7,176 billion shares, with a trading value of 116,320.75 billion yuan. There were 3,464 stocks that rose and 1,894 that fell [16][17]. - As of the end of last week, 59 stocks reached historical highs, while 4 stocks hit historical lows. The number of stocks reaching new highs over the past 30, 60, and 120 days were 486, 423, and 380 respectively, while the new lows were 46, 30, and 16 respectively [16][18]. Margin Trading Data - Margin trading data indicates that the weekly financing balance increased by approximately 636.57 billion yuan, while the weekly margin balance rose by about 8.59 million yuan [16][19].