10版 数据  查看版面PDF

2018年

2月8日

查看其他日期

中证指数月度报告(1月)

2018-02-08 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3004045.214403.344045.214275.90245.046.08%16599 2179
中证1004096.734568.374096.734441.55360.308.83%10474 1372
中证8004420.484733.894420.484592.86186.244.23%24398 3108
中证2004384.974556.454368.214396.6425.190.58%6125 807
中证5006263.156449.036170.166189.34-61.48-0.98%7799 930
中证7005227.695395.575184.115202.62-11.95-0.23%13924 1736
中证红利4764.315223.384764.315071.81321.026.76%6513 791
300成长4505.494909.794505.494773.93283.406.31%3862 792
300价值5081.965711.765081.965575.00511.3610.10%8648 1055
上证指数3314.033587.033314.033480.83173.665.25%21808 2616
上证1808672.749507.398672.749269.75622.727.20%11346 1407
上证3805586.505773.275516.935533.91-39.48-0.71%4608 566
上证502867.533202.472867.533116.83256.408.96%6619 855
上证红利3002.423317.833002.423217.72223.737.47%4967 489
深证成指11079.6411633.4611072.8711159.68119.231.08%18946 2574

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3006.08%6.72%14.39%26.21%6.08%
中证1008.83%11.12%20.75%37.04%8.83%
中证8004.23%3.34%9.90%18.30%4.23%
中证2000.58%-1.80%2.52%7.24%0.58%
中证500-0.98%-5.65%-1.73%-0.55%-0.98%
中证700-0.23%-3.83%0.28%3.06%-0.23%
300成长6.31%9.35%19.19%33.71%6.31%
300价值10.10%13.47%20.79%40.42%10.10%
中证红利6.76%6.38%10.26%21.98%6.76%
上证指数5.25%2.58%6.35%10.18%5.25%
上证1807.20%7.88%13.57%24.26%7.20%
上证380-0.71%-3.64%0.20%-0.12%-0.71%
上证508.96%11.57%18.15%31.84%8.96%
上证红利7.47%7.69%10.95%20.51%7.47%

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30010.93%13.22%11.13%10.22%10.93%
中证10013.16%15.08%12.55%11.18%13.16%
中证80010.26%12.41%10.76%10.24%10.26%
中证20012.08%13.43%12.10%11.89%12.08%
中证50013.84%15.37%14.26%14.36%13.84%
中证70012.73%14.12%12.96%12.94%12.73%
300成长12.99%15.49%12.95%11.68%12.99%
300价值13.43%15.22%12.72%11.54%13.43%
中证红利11.30%11.16%9.45%9.50%11.30%
上证指数8.98%9.87%8.76%8.66%8.98%
上证18010.13%12.14%10.46%9.62%10.13%
上证38013.88%15.25%13.75%13.78%13.88%
上证5012.19%14.34%12.56%11.32%12.19%
上证红利10.40%10.99%9.29%8.87%10.40%

沪深300行业估值

P/EP/BEPSROEROA
沪深30016.502.140.6912.17%13.11%
能源34.421.480.273.82%4.86%
原材料38.412.300.273.12%3.39%
工业23.052.350.459.28%10.81%
可选消费21.763.700.9516.62%19.05%
主要消费46.808.081.1917.26%18.38%
医药卫生40.046.450.8516.10%16.96%
金融地产10.491.630.8915.45%15.90%
信息技术35.195.410.4714.41%15.42%
电信业务34.852.510.317.21%12.19%
公用事业16.522.320.477.57%11.74%

中证债券指数表现

简称 上月收盘当月收盘涨跌点数当月涨跌幅久期修正久期凸性到期收益率
中证全债175175.450.450.26%4.574.3921.564.851
中证3债170.89171.921.030.60%1.851.772.584.869
中证7债178.26178.730.470.26%3.943.789.824.841
中证10债170.18169.2-0.97-0.57%7.126.8329.024.847
中证10+债172.56172.850.290.17%13.4313.03131.174.836
中证国债166.89167.630.740.44%6.296.1341.483.966
中证金融债169.86169.79-0.07-0.04%4.254.0615.284.906
中证企业债196.18196.920.740.38%3.233.068.635.654
中证综合债167.86168.370.520.31%3.913.7618.214.788
中证1债151.68152.550.870.57%0.440.420.324.191
中证短融155.24156.210.970.63%0.320.310.215.377

行业表现

沪深300中证800上证指数上证180上证380
能源12.14%10.13%9.99%14.66%7.79%
原材料3.31%3.78%3.86%4.83%4.97%
工业1.36%-0.58%0.19%2.88%-3.38%
可选消费7.18%5.42%0.87%2.55%-0.23%
主要消费7.91%5.52%5.68%8.25%1.37%
医药卫生1.69%-0.02%-0.34%0.63%-2.35%
金融地产10.70%10.47%10.63%10.45%8.72%
信息技术-1.85%-4.08%-6.09%-3.65%-8.75%
电信业务-9.27%-9.84%-3.08%1.53%-9.07%
公用事业1.12%0.20%0.08%1.62%-2.37%

行业权重占比

沪深300中证800上证指数上证180上证380
能源2.57%2.55%9.66%2.97%3.51%
原材料6.99%9.80%8.91%6.98%18.04%
工业13.07%15.11%17.30%14.34%25.83%
可选消费11.91%11.86%9.48%5.93%14.71%
主要消费8.13%7.82%6.33%8.41%7.44%
医药卫生5.13%6.76%4.41%4.23%10.84%
金融地产40.19%32.25%35.38%50.78%4.65%
信息技术7.48%9.32%3.11%1.97%7.85%
电信业务1.98%1.85%1.30%1.36%2.31%
公用事业2.55%2.68%4.12%3.04%4.82%

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11.854.84%10.885.84%33.7319.46%35.165.65%14.0535.59%
原材料9.583.91%16.368.78%9.895.70%29.774.78%47.33119.86%
工业7.463.05%-4.08-2.19%-0.31-0.18%37.215.98%-49.98-126.57%
可选消费34.1113.92%27.9715.02%1.751.01%13.632.19%-1.80-4.57%
主要消费25.4910.40%21.0111.28%12.487.20%59.449.54%5.5914.16%
医药卫生3.651.49%0.080.04%-1.89-1.09%2.470.40%-14.47-36.65%
金融地产166.3367.88%140.6075.50%128.7874.28%445.5371.55%20.6552.29%
信息技术-6.02-2.46%-18.22-9.78%-9.89-5.71%-6.90-1.11%-41.63-105.44%
电信业务-8.63-3.52%-8.82-4.74%-0.51-0.29%1.900.31%-12.74-32.27%
公用事业1.200.49%0.470.25%-0.66-0.38%4.500.72%-6.48-16.41%

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75.087.29%6.54%中国平安75.087.29%4.91%工商银行7.48 20.65%5.75%中国平安75.087.29%9.65%亨通光电36.03-10.86%1.38%
贵州茅台764.549.61%3.09%贵州茅台764.549.61%2.32%中国石油9.01 11.37%4.16%贵州茅台764.549.61%4.56%海天味业56.364.76%1.23%
招商银行33.9416.95%2.81%招商银行33.9416.95%2.11%农业银行4.46 16.45%3.74%招商银行33.9416.95%4.15%华友钴业100.0024.64%1.20%
美的集团59.827.92%2.18%美的集团59.827.92%1.64%贵州茅台764.549.61%2.74%兴业银行18.689.95%2.76%中国巨石16.541.53%1.17%
格力电器55.9428.01%2.16%格力电器55.9428.01%1.62%中国银行4.54 14.36%2.73%民生银行9.06 7.99%2.54%浙江龙盛12.476.49%1.15%
兴业银行18.689.95%1.87%兴业银行18.689.95%1.40%中国平安75.087.29%2.32%伊利股份34.105.93%2.46%通化东宝22.81-0.35%1.10%
民生银行9.06 7.99%1.72%民生银行9.06 7.99%1.29%招商银行33.9416.95%2.00%交通银行6.78 9.18%2.21%生物股份30.07-5.26%1.09%
伊利股份34.105.93%1.67%伊利股份34.105.93%1.25%中国石化7.08 15.50%1.93%农业银行4.46 16.45%2.02%川投能源9.73 -4.42%0.86%
交通银行6.78 9.18%1.50%交通银行6.78 9.18%1.12%中国人寿30.26-0.62%1.80%中信证券21.2917.62%1.99%华鲁恒升18.4816.08%0.85%
万科A37.5620.93%1.47%万科A37.5620.93%1.10%中国神华26.3913.90%1.24%工商银行7.48 20.65%1.91%海澜之家11.4417.94%0.83%

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
荣盛发展13.7644.39%泰禾集团35.1075.32%德邦股份19.91311.36%华夏幸福45.0643.55%新安股份12.7639.00%
华夏幸福45.0643.55%荣盛发展13.7644.39%朗博科技27.64197.20%新城控股40.2237.27%易见股份14.6736.85%
新城控股40.2237.27%华夏幸福45.0643.55%新疆火炬37.57176.25%南京银行10.1931.65%华发股份9.36 27.17%
招商蛇口25.7831.80%鲁西化工22.5941.90%天永智能49.82171.79%蓝光发展12.3031.55%华友钴业100.0024.64%
南京银行10.1931.65%新城控股40.2237.27%上海雅仕38.76155.34%贵阳银行17.3429.79%兖州煤业18.0023.97%
贵阳银行17.3429.79%招商蛇口25.7831.80%华菱精工23.68131.93%绿地控股9.24 26.58%旗滨集团7.70 23.40%
格力电器55.9428.01%南京银行10.1931.65%赛腾股份30.96112.93%金地集团15.6623.99%桐昆股份27.6923.12%
绿地控股9.24 26.58%蓝光发展12.3031.55%美凯龙21.51110.26%建设银行9.51 23.83%安迪苏12.3622.26%
阳光城9.95 26.43%贵阳银行17.3429.79%科华控股29.2074.33%陕西煤业10.0523.16%光明地产8.35 21.90%
华友钴业100.0024.64%太钢不锈6.35 28.02%永吉股份20.9872.82%保利地产17.2321.77%欧派家居142.9421.08%

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
ST保千里3.18 -67.78%ST保千里3.18 -67.78%ST保千里3.18 -67.78%旭升股份31.01-18.50%莱克电气34.59-29.81%
信维通信34.44-32.07%ST信通4.33 -56.44%ST信通4.33 -56.44%新华保险60.13-14.34%科森科技21.26-25.17%
歌尔股份14.00-19.31%海能达12.38-33.12%新宏泰22.70-37.19%白云山27.57-14.22%博天环境26.21-24.92%
赣锋锂业58.08-19.05%信维通信34.44-32.07%天华院9.86 -32.70%中天科技12.00-13.92%东百集团7.78 -24.17%
紫光股份60.56-15.92%莱克电气34.59-29.81%莱克电气34.59-29.81%汇顶科技84.90-12.42%海越股份8.22 -22.67%
中兴通讯31.12-14.41%中源协和20.98-26.13%文一科技17.32-29.45%华域汽车26.48-10.81%环旭电子12.29-22.07%
新华保险60.13-14.34%北方华创30.77-25.75%南纺股份8.94 -27.67%人福医药16.06-9.98%上海贝岭12.85-21.02%
白云山27.57-14.22%紫光国芯36.59-23.75%闻泰科技24.51-27.33%东软集团13.29-9.35%湘电股份10.01-19.86%
中天科技12.00-13.92%浙江永强4.64 -22.80%文投控股16.43-26.88%宇通客车21.92-8.93%重庆燃气8.97 -19.48%
信立泰38.94-13.83%环旭电子12.29-22.07%中源协和20.98-26.13%北方导航11.24-8.84%中国软件13.43-18.85%

影响最大20只股票

沪深300 中证800 上证指数 上证180 上证380
点数 点数 点数 点数
股票简称收盘价(元)涨幅贡献 股票简称收盘价(元)涨幅贡献 股票简称收盘价(元)涨幅贡献 股票简称收盘价(元)涨幅贡献 股票简称收盘价(元)涨幅贡献

点数

格力电器55.9428.01%20.234格力电器55.9428.01%16.318工商银行7.48 20.65%34.349中国平安75.087.29%60.738华友钴业100 24.64%13.079
中国平安75.087.29%18.981中国平安75.087.29%15.306农业银行4.46 16.45%18.447招商银行33.9416.95%55.792亨通光电36.03-10.86%-9.333
招商银行33.9416.95%17.433招商银行33.9416.95%14.059中国石油9.01 11.37%14.845贵州茅台764.549.61%37.041华发股份9.36 27.17%7.567
贵州茅台764.549.61%11.576贵州茅台764.549.61%9.335中国银行4.54 14.36%11.961工商银行7.48 20.65%30.353桐昆股份27.6923.12%7.551
万科A37.5620.93%10.854万科A37.5620.93%8.754招商银行33.9416.95%10.102中信证券21.2917.62%27.604海澜之家11.4417.94%6.978
工商银行7.48 20.65%9.483工商银行7.48 20.65%7.647中国石化7.08 15.50%9.050农业银行4.46 16.45%26.477华鲁恒升18.4816.08%6.479
中信证券21.2917.62%8.623中信证券21.2917.62%6.954贵州茅台764.549.61%8.385保利地产17.2321.77%24.093龙净环保14.22-17.80%-5.884
农业银行4.46 16.45%8.272农业银行4.46 16.45%6.671中国平安75.087.29%5.502兴业银行18.689.95%23.159华海药业26.24-12.88%-5.420
保利地产17.2321.77%7.528保利地产17.2321.77%6.071中国神华26.3913.90%5.286中国建筑10.1212.20%18.140长电科技18.9 -11.39%-5.166
兴业银行18.689.95%7.235兴业银行18.689.95%5.836华夏幸福45.0643.55%4.022华夏幸福45.0643.55%17.764白云机场16.9 14.97%5.081
美的集团59.827.92%6.850美的集团59.827.92%5.525保利地产17.2321.77%3.637民生银行9.06 7.99%17.414环旭电子12.29-22.07%-5.071
中国建筑10.1212.20%5.666中国建筑10.1212.20%4.570兴业银行18.689.95%3.497交通银行6.78 9.18%17.218恒力股份14.8720.60%4.805
华夏幸福45.0643.55%5.550华夏幸福45.0643.55%4.476中信银行7.22 16.45%3.460南京银行10.1931.65%13.708士兰微12.85-16.72%-4.526
民生银行9.06 7.99%5.440民生银行9.06 7.99%4.388中国建筑10.1212.20%3.288建设银行9.51 23.83%13.511新安股份12.7639.00%4.511
交通银行6.78 9.18%5.379交通银行6.78 9.18%4.338中信证券21.2917.62%3.127中国银行4.54 14.36%13.208旗滨集团7.7 23.40%4.369
招商蛇口25.7831.80%5.066招商蛇口25.7831.80%4.085宝钢股份9.98 15.51%2.949宝钢股份9.98 15.51%13.025海油工程7 13.82%4.199
信维通信34.44-32.07%-4.391信维通信34.44-32.07%-3.541上汽集团34.397.33%2.734伊利股份34.1 5.93%12.764上海贝岭12.85-21.02%-4.116
南京银行10.1931.65%4.283南京银行10.1931.65%3.454光大银行4.67 15.31%2.457恒瑞医药75.699.73%12.468科达洁能9.63 -13.17%-4.114
中兴通讯31.12-14.41%-4.282中兴通讯31.12-14.41%-3.453新城控股40.2237.27%2.456海螺水泥34.4317.39%11.213东百集团7.78 -24.17%-3.981
建设银行9.51 23.83%4.221建设银行9.51 23.83%3.404绿地控股9.24 26.58%2.353中国石化7.08 15.50%10.978浙江龙盛12.476.49%3.864

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A6.08 5.01%1499 2440
农业银行4.46 16.45%653 1521
紫金矿业5.13 11.76%532 1125
中国建筑10.1212.20%882 877
工商银行7.48 20.65%582 855
中国石化7.08 15.50%598 847
中国银行4.54 14.36%349 805
光大银行4.67 15.31%289 651
绿地控股9.24 26.58%598 643
交通银行6.78 9.18%385 574

沪深300换手率前十

证券简称收盘价(元)涨跌幅换手率
绿地控股9.24 26.58%199.58%
浙商证券16.13-2.95%186.42%
张家港行10.47-10.67%164.33%
第一创业10.214.18%154.15%
白银有色6.55 -3.11%117.09%
中国银河11.6811.13%97.64%
网宿科技11.8211.09%89.87%
新城控股40.2237.27%88.55%
东方财富15.2918.07%80.47%
广州港6.14 0.49%80.33%