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行业年度投 资策略 报告 1 of 33 Table_MainInfo&2024 SAC NO S1150521120002 2023 12 4 Table_Summary 1-10+19.30%6-18 11 5 2023 2025 3 2022 1,971 Statista 2025 2,400 Q3 7-10-18.00%/-11.90%/-7.90%/-8.70%-17.55%/-17.39%/-15.04%/-14.65%2024 3 603833 300005 Table_Author 022-23839135 Table_Contactor Table_IndInvest Table_StkSuggest Table_IndQuotePic-15%-10%-5%0%5%10%15%20%轻工制造 纺织服饰 沪深300 Table_Doc 行业年度投 资策略 报告 2 of 33 1.Q3.6 1.1 300.6 1.2 Q3.7 2.9 2.1Q3.9 2.2.10 2.3.13 3.16 3.1Q3.16 3.2.18 4.20 4.1.20 4.2.21 4.2.1.21 4.2.2.23 4.2.3.23 5.28 5.1Q3.28 5.2.29 6.30 7.31 YWCXzQrMoNnMqOnOsPtMqR6MdNaQtRpPpNoNiNpOmOlOoOsP9PpPwPvPmNsPwMpOpO 行业年度投 资策略 报告 3 of 33 1&%.6 2%.7 3%.7 4.7 5.7 6%.8 7%.8 8.8 9.8 10%.9 11%.9 12.9 13.9 14.10 15.10 16%.10 17%.10 18%.10 19%.10 20.12 21.12 22.13 23 BHI.14 24.14 25.14 26.15 27.15 28 9.16 29.17 30.17 31.17 32.17 33%.17 34%.17 35%.18 36%.18 29.18 30.18 31.19 32.19 41.19 行业年度投 资策略 报告 4 of 33 42.19 43&/.19 44/.19 45.20 46.20 47.20 48.20 49&%.21 50&%.21 51.21 52.21 53.23 54.23 55.24 56 2021 2022.24 57 2022.24 58.25 59“”.25 60.26 61 2022.26 62.26 63.26 64.26 65.26 66.27 67.28 68.28 69.28 70.28 71.28 72.28 73&%.29 74&%.29 75.29 76.29 77.30 78.30 79%.30 80.30 行业年度投 资策略 报告 5 of 33 1&.11 2.22 行业年度投 资策略 报告 6 of 33 1.Q3 1.1 300 300 2023 11 24 3.45%17 1.81%10 300 5.16pct.300 10.43pct.1&%ifind 11 24 7 300 11.52pct.10.83pct.10.01pct.11.67%300 3.05pct.行业年度投 资策略 报告 7 of 33 2%3%ifind ifind 1.2 Q3 Q3 2023 4,367.98 4.41%Q3 1,577.50 1.69%255.90 3.68%2023 Q3 107.04 10.37%Q2 Q3 1.93pct.2021Q3 21.48%5.85%Q3 22.62%1.86pct./0.66pct.6.81%0.67pct./0.40pct.4 5 ifind ifind 行业年度投 资策略 报告 8 of 33 6%7%ifind ifind Q3 3,590.46 228.86+2.91%+10.30%Q3 0.68%1176.67 0.60pct.21.07%72.18 8 9 ifind ifind Q3 23.73%-0.24pct.6.63%+0.46pct.Q3 Q3 23.23%0.81pct.-1.96pct.6.39%1.03pct.-0.68pct.行业年度投 资策略 报告 9 of 33 10%11%ifind ifind 2.2.1Q3 Q3 14.51pct.1,716.80-1.80%Q3 638.70+3.49%153.26+16.43%Q3 60.06+9.95%12 13 ifind ifind 行业年度投 资策略 报告 10 of 33 14 15 ifind ifind Q3 32.16%+2.85pct.Q3 33.45%+2.89pct./+1.14pct.8.95%+1.41pct.Q3 9.49%+0.48pct./-0.88pct.16%17%ifind ifind 18%19%ifind ifind 2.2 行业年度投 资策略 报告 11 of 33 7 9 1&2023/7/24 2023/7/25 2023/7/27 2023/7/31 2023/8/1 2023/8/3 2023/8/15 MLF 10 15 2023/8/18 2023/8/21 1 LPR 10 5 2023/8/25 2023/8/27 2023/8/30 2023/8/31 2023/7/29 2023/7/31 2023/8/3 2023/8/4 行业年度投 资策略 报告 12 of 33 2023/8/7 2023/8/11:2023/8/14:2023/8/17:2023/8/21 2023/8/22:2023/8/28 144(144)2023/8/30 2023/8/31 2023/9/1.2023/9/2 1-10 7.94 6.80%1-10 4.01 19.30%20 21 ifind ifind 行业年度投 资策略 报告 13 of 33/10.10%/27.95%/-66.77%/12.27%/40.09%/37.67%22 2.3 1-10 1.29 26.64%10 1,484.20 79.89%10+10 10 BHI 134.42 36.30 2.87 行业年度投 资策略 报告 14 of 33 23 BHI 24 ifind ifind 1-10 1,221.50 2.90%10 1.70%9 1.20pct.25 ifind 2023 2019-2022 2021 35.3%2022 40%行业年度投 资策略 报告 15 of 33 26 27 行业年度投 资策略 报告 16 of 33 6-18 28 9 ifind 3.3.1Q3 Q3 2023 889.63-6.76%Q3 313.60-8.52%Q2 4.63pct.50.37-0.16%23Q3 18.84+0.94%行业年度投 资策略 报告 17 of 33 29 30 ifind ifind 31 32 ifind ifind 2023 18.75%Q3 19.46%2.54pct.0.83pct.5.81%Q3 6.19%0.60pct.0.47pct.33%34%ifind ifind 行业年度投 资策略 报告 18 of 33 35%36%ifind ifind 3.2 1-10/2.20%/1.60%/20.70%/14.10%/12.40%/-4.80%37 38 ifind ifind 行业年度投 资策略 报告 19 of 33 39 40 ifind ifind 41 42 ifind ifind 11 24/21.06%/12.34%/6.59%/19.95%2021-2022 305 2023 200 14%5 2,255 24 25 55 33 24 95 43&/44/ifind ifind 行业年度投 资策略 报告 20 of 33 4.4.1 Q3 1,159.82-5.16%113.86+21.20%Q3 372.36-6.04%30.48 14.15%Q2 83.30pct.45 46 ifind ifind 47 48 ifind ifind 45.59%2022 3.76pct.9.95%+2.24pct.Q3 44.51%+4.12pct.-1.79pct.8.26%+1.50pct.-1.95pct.行业年度投 资策略 报告 21 of 33 49&%50&%ifind ifind 1-10 1.11 10.20%8,143.40 12.30%10 7.5%22 10-7.50%21 10-3.30%8.70%22 10-9.20%21 10-2.80%11 12 51 52 ifind ifind 4.2 4.2.1 3 11(2022-2025)2025 100 行业年度投 资策略 报告 22 of 33 3 11 5 2023 2025 2025 3 2 2023 11 2023 2025 2025 3 2022 11 14 9:2022 11(2022-2025)2025 3 2035 2022 3 2021 10 1 2021 7 2021-2025)2021 6 行业年度投 资策略 报告 23 of 33 2021 4 2021 1 2018 3 4.2.2 2018 1.5 10%2022 2025 2021 4 2021 28%2022 1,971 2019-2022 CAGR 7.40%Statista 2025 2,400 2022 262.2 3.39%2024 274.4 53 54 2023 COCA 4.2.3 行业年度投 资策略 报告 24 of 33 2019 60.06 2020 52.06%2022 25.30 22.06%55 ifind 2022 79%21 9pct.2022 89%79%70%56 2021 2022 57 2022 行业年度投 资策略 报告 25 of 33 58 2022 79%2021 2%15%6%59 2022 69.32%2022 56.86%34.57%1-2 46.98%28.47%行业年度投 资策略 报告 26 of 33 60 61 2022 62 63 59.1%/64 65 7 2022 2025 2021 4 行业年度投 资策略 报告 27 of 33 5.4 93.2%5 2.3 7.3 66 2018 1.5 10%2022 2025 2021 28%2022 5 35%50%1 2 3 4 行业年度投 资策略 报告 28 of 33 67 68 2022 2025 5.5.1Q3 Q3 2023 923.16 68.55 6.10%5.53%Q3 315.70 26.16-7.85%+30.30%4 69 70 ifind ifind 71 72 ifind ifind 行业年度投 资策略 报告 29 of 33 Q3 17.57%7.51%0.88pct.0.13pct.Q3 17.90%8.44%23Q2 0.99pct.0.52pct.+1.95pct.-0.06pct.73&%74&%ifind ifind 5.2 1-10 408.50-11.13%1,331.64-9.10%10 20.30%8.70%75 76 ifind ifind 1-10 1,013.20 2.31%10 12.58%1-10 16.25 14.65%10 0.98%8-10 行业年度投 资策略 报告 30 of 33 77 78 ifind ifind 9 2.74%0.42pct.0.14pct.9 345.25-20.06%8 4.30pct.79%80 ifind ifind Q3 7-10-18.00%/-11.90%/-7.90%/-8.70%-17.55%/-17.39%/-15.04%/-14.65%6.2024 行业年度投 资策略 报告 31 of 33 3 7.&行业年度投 资策略 报告 32 of 33/行业年度投 资策略 报告 33 of 33 6 300 20%6 300 10%20%6 300-10%10%6 300 10%12 300 10%12 300-10%-10%12 300 10%+86 22 2845 1995 135 0204 0941+86 10 6810 4637 186 1170 5783 A 300381+86 22 2845 1888+86 22 2845 1615 143 A 2 100086+86 10 6810 4192+86 10 6810 4192
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