股指期货周度报告：反内卷行情发酵，A股持续冲高

目录1、一周观点与宏观重点事件概览...........................................................................................................................................51.2本周重点事件关注..............................................................................................................................................................52、一周市场行情总览...............................................................................................................................................................82.1全球股市周度概览..............................................................................................................................................................82.2中国股市周度概览..............................................................................................................................................................82.3中外股市GICS一级行业周度概览....................................................................................................................................92.4中国A股中信一级行业周度概览......................................................................................................................................92.5中国A股风格周度概览：中盘价值占优........................................................................................................................102.6期指基差概览....................................................................................................................................................................103、指数估值与盈利预测概览.................................................................................................................................................113.1宽基指数估值....................................................................................................................................................................113.2一级行业估值....................................................................................................................................................................113.3宽基指数股权风险溢价....................................................................................................................................................123.4宽基指数一致预期盈利增速............................................................................................................................................134.1利率与汇率........................................................................................................................................................................144.2交易型资金跟踪................................................................................................................................................................144.3通过ETF流入的资金跟踪................................................................................................................................................155、国内宏观高频数据跟踪.....................................................................................................................................................165.1供给端：上游开工率保持平稳........................................................................................................................................165.2消费端：一手房成交量弱于季节性................................................................................................................................175.3通胀观察：生产资料价格低位震荡................................................................................................................................186、风险提示.............................................................................................................................................................................18 2期货研究报告 图表目录图表1：MSCI全球股市周涨跌幅(%，USD).................................................................................................................................................图表2：中国权益市场周涨跌幅（%，Local）.............................................................................................................................................图表3：中国A股和全球GICS一级行业周涨跌幅对比（%，Local）.....................................................................................................图表4：中国A股中信一级行业周涨跌幅（%，Local）............................................................................................................................图表5：本周价值风格跑赢成长，市值风格偏中盘...................................................................................................................................图表6：IH近6个月基差............................................................................................................................................................................图表7：IF近6个月基差..............................................................................................................................................................................图表8：IC近6个月基差.............................................................................................................................................................................图表9：IM近6个月基差......................................................