10版 数据  查看版面PDF

2017年

12月12日

查看其他日期

中证指数月度报告(11月)

2017-12-12 来源:上海证券报

中证指数有限公司、上海证券报联合推出

主要股票指数月度表现

交易日数:22

开盘最高最低收盘涨跌点数涨跌幅日均成交量(百万股)日均成交金额(亿元)
沪深3004007.914260.643963.034006.10-0.62-0.02%14062 1885
中证1003999.244328.333958.384054.7757.771.45%8590 1112
中证8004445.264634.094372.194389.00-55.43-1.25%21146 2856
中证2004476.224628.694330.464347.55-129.65-2.90%5472 774
中证5006559.526673.756186.036263.42-296.78-4.52%7084 971
中证7005408.735544.575172.985206.45-203.13-3.75%12556 1745
中证红利4766.134957.724691.134725.78-41.77-0.88%4445 591
300成长4370.724760.314325.024432.4166.611.53%3222 649
300价值4914.935358.214857.945035.92122.852.50%6564 853
上证指数3393.973450.493300.783317.19-76.15-2.24%18102 2315
上证1808594.849133.438500.278673.7281.080.94%8694 1096
上证3805743.435883.465443.845516.00-226.78-3.95%4232 546
上证502795.193038.282770.122863.4569.742.50%4510 608
上证红利2988.483128.412931.252986.05-1.79-0.06%3405 350
深证成指11370.5211714.9810908.7010944.10-423.52-3.73%18619 2,735

股票指数阶段收益情况

1个月3个月半年1年年初至今
沪深300-0.02%4.81%14.69%13.23%21.03%
中证1001.45%7.79%17.68%20.97%29.36%
中证800-1.25%2.57%12.71%7.84%14.70%
中证200-2.90%-0.82%8.99%-0.24%6.57%
中证500-4.52%-3.20%7.54%-4.89%0.00%
中证700-3.75%-2.08%8.23%-2.74%3.02%
300成长1.53%8.55%18.45%18.02%26.30%
300价值2.50%7.82%17.46%23.60%31.61%
中证红利-0.88%1.56%8.93%11.19%16.95%
上证指数-2.24%-1.30%6.42%2.07%6.88%
上证1800.94%3.76%13.46%13.59%20.06%
上证380-3.95%-1.98%6.69%-4.49%-0.48%
上证502.50%5.48%15.50%18.35%25.21%
上证红利-0.06%2.81%7.30%10.55%16.00%

股票指数阶段波动情况

1个月3个月半年1年年初至今
沪深30014.75%10.05%10.38%10.00%9.55%
中证10015.61%10.95%11.18%10.49%10.04%
中证80014.29%10.00%10.44%10.31%9.91%
中证20016.17%11.78%12.50%12.19%11.81%
中证50018.04%14.51%15.09%14.70%14.53%
中证70016.76%12.91%13.57%13.28%13.00%
300成长16.78%11.82%12.04%10.89%10.66%
300价值16.06%11.22%11.58%10.97%10.52%
中证红利11.99%8.39%9.14%9.70%9.15%
上证指数10.34%7.37%8.23%8.86%8.39%
上证18012.49%8.72%9.54%9.28%8.93%
上证38017.88%14.08%14.18%13.99%13.69%
上证5014.61%10.86%11.41%10.72%10.41%
上证红利11.84%8.39%8.64%8.95%8.44%

沪深300行业估值

P/EP/BEPSROEROA
沪深30015.151.970.6912.44%13.37%
能源30.831.330.264.00%5.05%
原材料37.642.370.273.32%3.58%
工业22.322.270.459.24%10.76%
可选消费19.753.250.8916.07%18.37%
主要消费39.006.521.1416.40%17.43%
医药卫生35.975.780.9116.06%16.92%
金融地产9.401.460.8915.48%15.93%
信息技术34.825.210.4614.10%14.79%
电信业务34.452.470.317.16%12.19%
公用事业18.242.530.4713.85%18.44%

中证债券指数表现

简称 上月收盘本月收盘涨跌点数涨跌幅久期修正久期凸性到期收益率
中证全债175.52174.56-0.96-0.55%4.624.4521.684.81
中证3债170.72170.39-0.33-0.19%1.891.82.664.892
中证7债178.47177.66-0.8-0.45%3.993.8210.014.796
中证10债172.14169.72-2.42-1.41%7.26.9229.684.69
中证10+债174.71173.03-1.68-0.96%13.4513.06130.864.764
中证国债166.26166.520.260.16%6.336.1741.273.997
中证金融债171.22169.56-1.66-0.97%4.344.1515.84.808
中证企业债197.01195.47-1.54-0.78%3.273.18.845.596
中证综合债168.16167.44-0.72-0.43%3.983.8218.374.777
中证1债151.03151.320.290.19%0.460.440.344.373
中证短融154.38154.830.450.29%0.370.350.255.39

行业表现

沪深300中证800上证指数上证180上证380
能源3.41%2.47%1.75%3.64%-0.08%
原材料1.75%-0.76%0.93%4.32%-1.07%
工业-2.98%-4.64%-2.20%-2.05%-6.39%
可选消费-3.03%-3.78%-6.04%-4.19%-5.34%
主要消费-1.40%-3.11%-2.66%-1.40%-2.92%
医药卫生-4.33%-3.25%-4.04%-3.66%-4.50%
金融地产3.27%2.72%2.69%2.97%-4.98%
信息技术-3.74%-4.22%-2.21%-1.31%-1.84%
电信业务-2.10%1.25%0.35%-2.07%2.48%
公用事业-0.24%-1.58%-2.44%-0.01%-4.45%

行业权重占比

沪深300中证800上证指数上证180上证380
能源2.28%2.22%9.25%2.51%3.43%
原材料6.59%9.84%9.28%6.47%17.33%
工业13.83%15.92%18.17%15.40%25.88%
可选消费11.46%11.43%9.68%5.27%16.39%
主要消费7.48%7.05%5.86%7.84%6.07%
医药卫生4.66%6.62%4.59%4.25%11.28%
金融地产40.48%31.61%33.91%50.87%3.76%
信息技术8.73%10.23%3.60%2.40%8.25%
电信业务2.04%2.49%1.49%1.57%2.68%
公用事业2.45%2.59%4.17%3.42%4.93%

行业对指数贡献

沪深300 中证800 上证指数 上证180 上证380
贡献点数贡献度贡献点数贡献度贡献点数贡献度贡献点数贡献度贡献点数贡献度
能源3.02487.48%2.274.10%3.584.69%7.649.43%-0.14-0.06%
原材料4.53732.94%-3.33-6.01%-1.34-1.76%23.2628.69%-10.28-4.53%
工业-17.01-2749.75%-33.94-61.23%-31.32-41.07%-27.89-34.40%-97.29-42.90%
可选消费-14.35-2320.84%-19.71-35.56%-23.49-30.80%-20.00-24.66%-50.98-22.48%
主要消费-4.25-687.15%-7.43-13.41%-6.11-8.01%-9.67-11.92%-10.07-4.44%
医药卫生-8.45-1366.26%-9.79-17.66%-8.95-11.74%-14.05-17.32%-29.56-13.03%
金融地产51.458317.73%36.7066.21%0.490.65%127.40157.12%-10.88-4.80%
信息技术-13.58-2195.67%-19.76-35.64%-4.26-5.59%-2.77-3.42%-8.51-3.75%
电信业务-1.74-280.85%0.711.27%-1.80-2.36%-2.82-3.48%3.571.58%
公用事业-0.23-37.63%-1.15-2.07%-3.05-4.00%-0.03-0.03%-12.65-5.58%

权重最大10只股票

沪深300 中证800 上证指数 上证180 上证380
股票简称收盘价(元)涨跌幅权重股票简称收盘价(元)涨跌幅权重股票简称收盘价(元)涨跌幅权重股票简称收盘价(元)涨跌幅权重股票简称收盘价(元)涨跌幅权重
中国平安69.928.64%6.66%中国平安69.928.64%4.90%工商银行5.92 -2.95%4.85%中国平安69.928.64%9.84%万华化学38.503.83%2.11%
贵州茅台631.002.10%2.79%贵州茅台631.002.10%2.05%中国石油8.17 -1.21%4.02%贵州茅台631.002.10%4.12%中国国旅41.690.77%1.63%
招商银行28.996.97%2.63%招商银行28.996.97%1.93%农业银行3.74 0.00%3.34%招商银行28.996.97%3.88%亨通光电41.3012.47%1.58%
美的集团51.180.35%2.04%美的集团51.180.35%1.50%中国银行3.93 -0.25%2.52%兴业银行17.490.29%2.83%福耀玻璃26.33-2.91%1.48%
兴业银行17.490.29%1.92%兴业银行17.490.29%1.41%贵州茅台631.002.10%2.41%民生银行8.85 6.76%2.72%通化东宝22.584.44%1.08%
万科A31.227.80%1.87%万科A31.227.80%1.37%中国平安69.928.64%2.30%伊利股份28.68-2.94%2.26%海天味业48.90-4.62%1.06%
民生银行8.85 6.76%1.84%民生银行8.85 6.76%1.35%中国人寿30.98-1.34%1.96%交通银行6.31 1.45%2.25%浙江龙盛10.916.13%1.00%
格力电器42.45-0.24%1.80%格力电器42.45-0.24%1.32%招商银行28.996.97%1.82%中信证券19.1910.80%1.96%中国巨石13.845.89%0.97%
伊利股份28.68-2.94%1.53%伊利股份28.68-2.94%1.13%中国石化6.03 1.01%1.75%浦发银行12.912.38%1.88%生物股份27.31-2.18%0.94%
交通银行6.31 1.45%1.52%交通银行6.31 1.45%1.12%中国神华23.8014.59%1.19%中国建筑9.65 1.58%1.88%长园集团16.70-9.92%0.88%

表现最强10只股票

沪深300 中证800 上证指数 上证180 上证380
股票简称收盘价(元)涨幅股票简称收盘价(元)涨幅股票简称收盘价(元)涨幅股票简称收盘价(元)涨幅股票简称收盘价(元)涨幅
紫光国芯47.9347.57%新和成38.4551.02%江南嘉捷48.90456.31%南方航空11.0726.95%老白干酒30.8937.05%
南方航空11.0726.95%紫光国芯47.9347.57%贵州燃气11.62425.79%宝钢股份9.38 22.29%桐昆股份21.5834.45%
科大讯飞65.8622.87%风华高科13.2344.43%璞泰来65.30295.04%新城控股24.7721.30%浙江医药13.5327.52%
宝钢股份9.38 22.29%鲁西化工16.4041.87%佳力图31.57265.39%海螺水泥31.3219.91%陕西黑猫11.2525.84%
新城控股24.7721.30%桐昆股份21.5834.45%剑桥科技50.37234.68%航天信息22.0517.60%方大特钢15.9024.22%
海螺水泥31.3219.91%浙江医药13.5327.52%丽岛新材26.07171.85%中国国航11.1417.39%旗滨集团6.06 23.93%
石基信息28.4018.83%南方航空11.0726.95%中农立华32.51160.71%新湖中宝5.01 17.06%士兰微12.2423.14%
航天信息22.0517.60%紫鑫药业8.51 23.33%阿科力51.65117.84%保利地产12.6015.70%上海贝岭14.8419.48%
中国国航11.1417.39%士兰微12.2423.14%苏博特19.49116.08%中国神华23.8014.59%有研新材11.3817.44%
新湖中宝5.01 17.06%科大讯飞65.8622.87%珀莱雅31.90107.95%中天科技14.9312.93%南钢股份5.47 16.88%

表现最弱10只股票

沪深300 中证800 上证指数 上证180 上证380
股票简称收盘价(元)涨幅股票简称收盘价(元)涨幅股票简称收盘价(元)涨幅股票简称收盘价(元)涨幅股票简称收盘价(元)涨幅
步长制药54.66-25.52%上海临港24.22-29.67%迪贝电气29.64-37.98%步长制药54.66-25.52%长久物流25.09-22.01%
上海电气6.88 -23.39%安洁科技30.88-29.14%*ST天成5.45 -36.77%上海电气6.88 -23.39%梦舟股份3.81 -21.28%
天齐锂业61.16-19.51%智慧农业3.64 -29.04%永悦科技17.20-36.15%中体产业10.85-18.24%长江投资14.08-20.90%
苏宁云商11.92-17.45%长盈精密23.69-27.71%翔港科技24.61-35.17%山西汾酒48.11-17.65%四方冷链23.07-20.50%
百联股份13.29-16.94%步长制药54.66-25.52%华资实业8.13 -31.28%百联股份13.29-16.94%华贸物流9.36 -19.73%
圆通速递17.92-16.57%南极电商11.60-24.43%洛凯股份18.74-30.67%圆通速递17.92-16.57%康普顿17.25-19.39%
中信国安9.38 -16.47%上海电气6.88 -23.39%金鸿顺28.98-30.65%华安证券8.05 -16.06%清源股份15.77-19.38%
华安证券8.05 -16.06%韵达股份39.78-22.46%畅联股份21.24-29.74%中信重工4.36 -14.68%中材节能10.20-19.37%
第一创业9.62 -15.61%长久物流25.09-22.01%上海临港24.22-29.67%爱建集团11.99-14.54%依顿电子13.39-19.00%
汇川技术26.06-15.55%坚瑞沃能7.84 -20.33%原尚股份30.84-26.64%上海银行15.11-14.25%西部黄金14.05-18.17%

影响最大20只股票

沪深300 中证800 上证指数 上证180 上证380
股票简称收盘价(元)涨幅贡献点数股票简称收盘价(元)涨幅贡献点数股票简称收盘价(元)涨幅贡献点数股票简称收盘价(元)涨幅贡献点数股票简称收盘价(元)涨幅贡献点数
中国平安69.928.64%21.218中国平安69.928.64%17.105中国平安69.928.64%6.118中国平安69.928.64%67.843亨通光电41.3 12.47%9.647
京东方A5.34 -14.15%-7.367京东方A5.34 -14.15%-5.939中国神华23.8 14.59%5.054招商银行28.996.97%21.958长园集团16.7 -9.92%-5.362
招商银行28.996.97%6.867招商银行28.996.97%5.536工商银行5.92 -2.95%-4.918宝钢股份9.38 22.29%17.031老白干酒30.8937.05%4.856
平安银行13.3815.94%5.564平安银行13.3815.94%4.486招商银行28.996.97%3.945中信证券19.1910.80%16.579桐昆股份21.5834.45%4.523
万科A31.227.80%5.420万科A31.227.80%4.369宝钢股份9.38 22.29%3.827民生银行8.85 6.76%14.912万华化学38.5 3.83%4.297
宝钢股份9.38 22.29%5.325宝钢股份9.38 22.29%4.293上港集团7.45 -13.77%-2.800保利地产12.6 15.70%13.704片仔癀61.54-9.17%-4.145
中信证券19.1910.80%5.184中信证券19.1910.80%4.179上海电气6.88 -23.39%-2.412海螺水泥31.3219.91%11.712梦舟股份3.81 -21.28%-4.033
民生银行8.85 6.76%4.663民生银行8.85 6.76%3.759海螺水泥31.3219.91%2.098南方航空11.0726.95%9.296杉杉股份18.61-14.79%-4.012
保利地产12.6 15.70%4.285保利地产12.6 15.70%3.455中国联通6.96 -8.90%-2.077上海电气6.88 -23.39%-8.046科达洁能11.14-12.56%-3.997
科大讯飞65.8622.87%4.198科大讯飞65.8622.87%3.385保利地产12.6 15.70%2.045贵州茅台631 2.10%7.346南钢股份5.47 16.88%3.853
海螺水泥31.3219.91%3.662海螺水泥31.3219.91%2.953上海银行15.11-14.25%-1.984中国联通6.96 -8.90%-6.954中科曙光43.5111.48%3.826
苏宁云商11.92-17.45%-3.305苏宁云商11.92-17.45%-2.665中信证券19.1910.80%1.860中国神华23.8 14.59%6.754烽火通信30.69-9.17%-3.820
天齐锂业61.16-19.51%-3.114天齐锂业61.16-19.51%-2.511广汽集团24.05-13.43%-1.698伊利股份28.68-2.94%-5.960士兰微12.2423.14%3.810
海康威视37.01-5.78%-2.952海康威视37.01-5.78%-2.379贵州茅台631 2.10%1.695方大炭素25.09-13.87%-4.696龙净环保15.75-11.32%-3.803
南方航空11.0726.95%2.907南方航空11.0726.95%2.343民生银行8.85 6.76%1.672新城控股24.7721.30%4.427浙江医药13.5327.52%3.732
上海电气6.88 -23.39%-2.516赣锋锂业73.4 -16.22%-2.126南方航空11.0726.95%1.670工商银行5.92 -2.95%-4.373中国医药24.43-11.39%-3.712
贵州茅台631 2.10%2.297上海电气6.88 -23.39%-2.028中国国航11.1417.39%1.665上港集团7.45 -13.77%-4.350方大特钢15.9 24.22%3.639
歌尔股份18.93-14.50%-2.201新和成38.4551.02%2.008中国石油8.17 -1.21%-1.623航天信息22.0517.60%4.155通威股份11.2414.23%3.607
中国联通6.96 -8.90%-2.174贵州茅台631 2.10%1.852江南嘉捷48.9 456.31%1.609三安光电24.33-5.81%-4.133中炬高新21.9 -11.44%-3.491
中国神华23.8 14.59%2.112歌尔股份18.93-14.50%-1.775中国交建13.93-7.63%-1.366中天科技14.9312.93%4.133旗滨集团6.06 23.93%3.475

沪深300成交量前十

证券简称收盘价(元)涨跌幅成交额(亿元)成交量(万手)
京东方A5.34 -14.15%2390 3886
中国联通6.96 -8.90%799 1016
农业银行3.74 0.00%268 725
TCL集团4.18 -3.69%309 663
工商银行5.92 -2.95%379 631
中国建筑9.65 1.58%572 593
中信国安9.38 -16.47%634 521
中国银行3.93 -0.25%188 479
中国中车11.601.31%518 460
中国石化6.03 1.01%268 438

沪深300换手率前十

证券简称收盘价(元)涨跌幅换手率
紫光国芯47.9347.57%172.77%
张家港行11.80-5.37%153.59%
科大讯飞65.8622.87%136.04%
中信国安9.38 -16.47%132.79%
京东方A5.34 -14.15%114.77%
中天科技14.9312.93%105.45%
第一创业9.62 -15.61%104.46%
紫光股份66.835.81%102.93%
中国银河11.93-8.37%97.07%
天茂集团9.04 -1.09%89.54%