中证指数月度报告（10月）
2019-11-07
来源：上海证券报
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□ 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：18
| 开盘 | 最高 | 最低 | 收盘 | 涨跌点数 | 涨跌幅 | 日均成交量 | 日均成交金额 (百万股) | (亿元)|
| 沪深300 | 3818.59 | 3983.81 | 3805.07 | 3886.75 | 72.22 | 1.89% | 8164 | 1242 |
| 中证100 | 4077.12 | 4260.76 | 4075.93 | 4157.77 | 84.72 | 2.08% | 4366 | 672 |
| 中证800 | 3996.63 | 4166.01 | 3976.20 | 4044.00 | 53.31 | 1.34% | 16119 | 2017 |
| 中证200 | 3701.43 | 3847.27 | 3655.23 | 3751.04 | 54.08 | 1.46% | 3798 | 569 |
| 中证500 | 4955.08 | 5151.69 | 4904.32 | 4917.42 | -23.49 | -0.48% | 7954 | 775 |
| 中证700 | 4268.33 | 4439.33 | 4221.97 | 4282.37 | 20.68 | 0.49% | 11753 | 1345 |
| 中证红利 | 4202.13 | 4382.15 | 4199.05 | 4220.22 | 26.33 | 0.63% | 2466 | 280 |
| 300成长 | 4697.68 | 4874.98 | 4677.46 | 4833.93 | 139.53 | 2.97% | 2092 | 515 |
| 300价值 | 4776.62 | 5049.96 | 4776.60 | 4851.08 | 75.35 | 1.58% | 3402 | 349 |
| 上证指数 | 2905.76 | 3026.38 | 2891.54 | 2929.06 | 23.87 | 0.82% | 14640 | 1652 |
| 上证180 | 8409.55 | 8789.41 | 8393.69 | 8494.30 | 84.82 | 1.01% | 5017 | 697 |
| 上证380 | 4577.27 | 4750.23 | 4543.36 | 4562.25 | -7.01 | -0.15% | 3578 | 385 |
| 上证50 | 2898.53 | 3043.45 | 2896.26 | 2954.73 | 57.03 | 1.97% | 2541 | 387 |
| 上证红利 | 2619.37 | 2743.16 | 2619.37 | 2630.79 | 10.92 | 0.42% | 1685 | 162 |
| 深证成指 | 9474.57 | 9840.59 | 9380.57 | 9635.33 | 189.09 | 2.00% | 23738 | 2,598 |
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 | 1.89% | 1.34% | -0.68% | 23.24% | 29.10% |
| 中证100 | 2.08% | 1.17% | 0.08% | 23.19% | 30.51% |
| 中证800 | 1.34% | 1.10% | -2.29% | 21.26% | 26.38% |
| 中证200 | 1.46% | 1.74% | -2.38% | 23.37% | 25.98% |
| 中证500 | -0.48% | 0.29% | -7.35% | 15.09% | 17.98% |
| 中证700 | 0.49% | 1.01% | -4.92% | 19.13% | 21.88% |
| 300成长 | 2.97% | 6.97% | 5.31% | 39.43% | 46.66% |
| 300价值 | 1.58% | -1.94% | -4.56% | 11.07% | 18.34% |
| 中证红利 | 0.63% | -3.00% | -10.89% | 10.81% | 9.99% |
| 上证指数 | 0.82% | -0.12% | -4.85% | 12.54% | 17.45% |
| 上证180 | 1.01% | -0.02% | -2.39% | 18.80% | 24.75% |
| 上证380 | -0.15% | 0.01% | -6.25% | 17.00% | 18.25% |
| 上证50 | 1.97% | 1.44% | 0.32% | 20.55% | 28.85% |
| 上证红利 | 0.42% | -2.14% | -8.46% | 4.53% | 5.82% |
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300 | 10.70% | 13.63% | 18.43% | 20.50% | 20.68% |
| 中证100 | 10.46% | 13.37% | 18.04% | 20.35% | 20.59% |
| 中证800 | 11.62% | 14.11% | 19.03% | 20.86% | 21.04% |
| 中证200 | 14.07% | 16.19% | 20.71% | 22.75% | 22.91% |
| 中证500 | 16.34% | 17.71% | 22.51% | 24.11% | 24.40% |
| 中证700 | 15.04% | 16.79% | 21.48% | 23.27% | 23.49% |
| 300成长 | 11.00% | 14.86% | 21.09% | 22.65% | 22.69% |
| 300价值 | 11.79% | 13.31% | 16.08% | 18.53% | 18.85% |
| 中证红利 | 10.86% | 13.18% | 16.91% | 18.22% | 18.55% |
| 上证指数 | 10.73% | 12.75% | 16.72% | 18.60% | 18.87% |
| 上证180 | 10.99% | 13.33% | 17.50% | 19.63% | 19.95% |
| 上证380 | 13.54% | 14.84% | 20.33% | 22.13% | 22.20% |
| 上证50 | 11.29% | 13.88% | 17.50% | 19.78% | 20.05% |
| 上证红利 | 10.96% | 12.64% | 15.04% | 16.63% | 17.02% |
沪深300行业估值
| P/E | P/B | EPS | ROE | ROA | |
| 沪深300 | 14.78 | 1.94 | 0.71 | 12.43% | 13.36% |
| 能源 | 22.83 | 1.00 | 0.28 | 3.72% | 4.73% |
| 原材料 | 28.31 | 1.88 | 0.27 | 2.21% | 2.12% |
| 工业 | 16.83 | 1.86 | 0.48 | 9.69% | 11.45% |
| 可选消费 | 18.04 | 3.16 | 1.01 | 17.14% | 19.44% |
| 主要消费 | 63.75 | 12.31 | 1.20 | 19.31% | 20.45% |
| 医药卫生 | 43.40 | 6.71 | 0.75 | 15.46% | 16.32% |
| 金融地产 | 9.17 | 1.42 | 0.90 | 15.42% | 15.87% |
| 信息技术 | 28.73 | 4.26 | 0.55 | 14.52% | 15.39% |
| 电信业务 | 38.03 | 2.33 | 0.27 | 6.12% | 11.39% |
| 公用事业 | 14.19 | 2.10 | 0.53 | 14.82% | 19.40% |
沪深300成交量前10
| 证券简称 | 收盘价(元) | 涨跌幅 | 成交额（亿元） | 成交量（万手） |
| 京东方A | 3.57 | -4.80% | 192 | 519 |
| 农业银行 | 3.64 | 5.20% | 142 | 397 |
| 东方财富 | 14.92 | 0.95% | 442 | 290 |
| 光大银行 | 4.34 | 10.15% | 126 | 285 |
| 工商银行 | 5.91 | 6.87% | 147 | 254 |
| 欧菲光 | 11.18 | -6.05% | 265 | 236 |
| 中国建筑 | 5.24 | -3.50% | 115 | 211 |
| 三安光电 | 15.20 | 7.95% | 286 | 203 |
| 平安银行 | 16.26 | 4.30% | 336 | 202 |
| TCL集团 | 3.29 | -7.58% | 65 | 190 |
沪深300换手率前10
| 证券简称 | 收盘价(元) | 涨跌幅 | 换手率 |
| 华林证券 | 13.51 | -15.14% | 102.92% |
| 中信建投 | 22.20 | -0.54% | 89.45% |
| 欧菲光 | 11.18 | -6.05% | 87.73% |
| 信维通信 | 40.44 | 12.96% | 82.57% |
| 三六零 | 22.61 | -3.71% | 70.77% |
| 光启技术 | 10.76 | 20.09% | 70.71% |
| 工业富联 | 15.35 | 6.60% | 56.62% |
| 歌尔股份 | 18.58 | 5.69% | 54.90% |
| 鹏鼎控股 | 44.15 | 10.04% | 54.63% |
| 兆易创新 | 153.93 | 5.88% | 49.98% |
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 | 收盘价(元) | 涨幅 | 贡献 | 股票 | 收盘价(元) | 涨幅 | 贡献 | 股票 | 收盘价(元) | 涨幅 | 贡献 | 股票 | 收盘价(元) | 涨幅 | 贡献 | 股票 | 收盘价(元) | 涨幅 | 贡献 简称 | 点数 简称 点数 简称 点数 简称 点数 简称 点数
| 恒瑞医药 | 90.88 | 12.64% | 9.717 | 恒瑞医药 | 90.88 | 12.64% | 7.773 | 中国人寿 | 33.45 | 21.72% | 11.172 | 恒瑞医药 | 90.88 | 12.64% | 31.748 | 生益科技 | 22.5 | -9.78% | -5.920 |
| 牧原股份 | 98.5 | 39.72% | 7.186 | 牧原股份 | 98.5 | 39.72% | 5.749 | 工商银行 | 5.91 | 6.87% | 9.209 | 兴业银行 | 18.72 | 6.79% | 17.398 | 华海药业 | 18.83 | 27.40% | 5.709 |
| 美的集团 | 55.5 | 8.61% | 6.575 | 美的集团 | 55.5 | 8.61% | 5.259 | 农业银行 | 3.64 | 5.20% | 5.165 | 贵州茅台 | 1180.01 | 2.61% | 15.160 | 易见股份 | 17.2 | 53.02% | 5.704 |
| 兴业银行 | 18.72 | 6.79% | 5.325 | 兴业银行 | 18.72 | 6.79% | 4.260 | 中国石油 | 5.88 | -5.01% | -4.510 | 中国平安 | 88.12 | 1.24% | 11.762 | 韦尔股份 | 109.99 | 12.11% | 4.374 |
| 立讯精密 | 31.81 | 18.87% | 4.987 | 立讯精密 | 31.81 | 18.87% | 3.989 | 恒瑞医药 | 90.88 | 12.64% | 4.055 | 中国人寿 | 33.45 | 21.72% | 9.999 | 生物股份 | 20.58 | 9.06% | 4.227 |
| 贵州茅台 | 1180.01 | 2.61% | 4.640 | 贵州茅台 | 1180.01 | 2.61% | 3.712 | 贵州茅台 | 1180.01 | 2.61% | 3.388 | 隆基股份 | 22.84 | -12.92% | -8.646 | 常熟银行 | 8.58 | 16.10% | 4.172 |
| 中国平安 | 88.12 | 1.24% | 3.600 | 中国平安 | 88.12 | 1.24% | 2.880 | 中国银行 | 3.7 | 3.35% | 2.273 | 工商银行 | 5.91 | 6.87% | 8.240 | 水井坊 | 53.18 | 17.34% | 4.093 |
| 温氏股份 | 40.28 | 9.18% | 3.548 | 温氏股份 | 40.28 | 9.18% | 2.838 | 兴业银行 | 18.72 | 6.79% | 2.222 | 浦发银行 | 12.51 | 5.66% | 7.909 | 招商轮船 | 5.51 | 15.51% | 3.829 |
| 新 希 望 | 22.06 | 28.48% | 3.172 | 新 希 望 | 22.06 | 28.48% | 2.537 | 浦发银行 | 12.51 | 5.66% | 1.768 | 招商银行 | 35.5 | 2.16% | 7.777 | 科达股份 | 5.28 | 36.79% | 3.210 |
| 中国人寿 | 33.45 | 21.72% | 3.060 | 中国人寿 | 33.45 | 21.72% | 2.448 | 工业富联 | 15.35 | 6.60% | 1.695 | 农业银行 | 3.64 | 5.20% | 6.933 | 晨光文具 | 50 | 12.21% | 3.201 |
| 隆基股份 | 22.84 | -12.92% | -2.646 | 隆基股份 | 22.84 | -12.92% | -2.117 | 中信银行 | 6.13 | 8.69% | 1.500 | 光大银行 | 4.34 | 10.15% | 6.404 | 海油工程 | 6.03 | 11.87% | 3.016 |
| 长春高新 | 455.21 | 15.43% | 2.548 | 长春高新 | 455.21 | 15.43% | 2.038 | 光大银行 | 4.34 | 10.15% | 1.432 | 中信证券 | 21.7 | -3.47% | -6.172 | 济川药业 | 24.02 | -15.18% | -2.988 |
| 工商银行 | 5.91 | 6.87% | 2.522 | 工商银行 | 5.91 | 6.87% | 2.017 | 招商银行 | 35.5 | 2.16% | 1.391 | 华泰证券 | 17.45 | -8.59% | -6.004 | 宝信软件 | 31.62 | -11.58% | -2.976 |
| 浦发银行 | 12.51 | 5.66% | 2.421 | 浦发银行 | 12.51 | 5.66% | 1.936 | 天风证券 | 6.13 | -28.64% | -1.145 | 新湖中宝 | 4.24 | 46.71% | 5.836 | 长电科技 | 18.66 | 8.43% | 2.973 |
| 招商银行 | 35.5 | 2.16% | 2.380 | 招商银行 | 35.5 | 2.16% | 1.904 | 隆基股份 | 22.84 | -12.92% | -1.104 | 三一重工 | 13.47 | -5.67% | -4.774 | 恒力石化 | 16.11 | 7.90% | 2.656 |
| 分众传媒 | 6 | 14.29% | 2.371 | 分众传媒 | 6 | 14.29% | 1.897 | 华泰证券 | 17.45 | -8.59% | -1.073 | 交通银行 | 5.61 | 2.94% | 4.420 | 中远海能 | 5.85 | -12.95% | -2.537 |
| 农业银行 | 3.64 | 5.20% | 2.122 | 农业银行 | 3.64 | 5.20% | 1.697 | 中国平安 | 88.12 | 1.24% | 1.052 | 白云机场 | 18.3 | -18.49% | -4.317 | 大名城 | 6.65 | -9.77% | -2.446 |
| 格力电器 | 58.7 | 2.44% | 2.073 | 格力电器 | 58.7 | 2.44% | 1.658 | 新湖中宝 | 4.24 | 46.71% | 1.043 | 中国建筑 | 5.24 | -3.50% | -4.010 | 星宇股份 | 85.1 | 10.30% | 2.340 |
| 光大银行 | 4.34 | 10.15% | 1.960 | 光大银行 | 4.34 | 10.15% | 1.568 | 中国石化 | 4.9 | -2.39% | -1.030 | 上海机场 | 76.25 | -4.42% | -3.419 | 绝味食品 | 45.34 | 11.79% | 2.340 |
| 平安银行 | 16.26 | 4.30% | 1.947 | 平安银行 | 16.26 | 4.30% | 1.558 | 药明康德 | 94.07 | 8.50% | 0.972 | 民生银行 | 6.15 | 2.16% | 3.244 | 安图生物 | 101.12 | 14.25% | 2.258 |
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 | 收盘价 | 涨跌幅 | 权重 | 股票 | 收盘价 | 涨跌幅 | 权重 | 股票 | 收盘价 | 涨跌幅 | 权重 | 股票 | 收盘价 | 涨跌幅 | 权重 | 股票 | 收盘价 | 涨跌幅 | 权重 |
| 中国平安 | 88.12 | 1.24% | 7.56% | 中国平安 | 88.12 | 1.24% | 5.81% | 工商银行 | 5.91 | 6.87% | 4.89% | 中国平安 | 88.12 | 1.24% | 11.30% | 生益科技 | 22.50 | -9.78% | 1.20% |
| 贵州茅台 | 1180.01 | 2.61% | 4.69% | 贵州茅台 | 1180.01 | 2.61% | 3.61% | 贵州茅台 | 1180.01 | 2.61% | 4.55% | 贵州茅台 | 1180.01 | 2.61% | 7.02% | 生物股份 | 20.58 | 9.06% | 1.12% |
| 招商银行 | 35.50 | 2.16% | 2.90% | 招商银行 | 35.50 | 2.16% | 2.23% | 农业银行 | 3.64 | 5.20% | 3.56% | 招商银行 | 35.50 | 2.16% | 4.33% | 中国软件 | 68.96 | -3.93% | 0.96% |
| 格力电器 | 58.70 | 2.44% | 2.24% | 格力电器 | 58.70 | 2.44% | 1.72% | 中国平安 | 88.12 | 1.24% | 2.93% | 恒瑞医药 | 90.88 | 12.64% | 3.33% | 通策医疗 | 99.40 | -3.02% | 0.89% |
| 恒瑞医药 | 90.88 | 12.64% | 2.23% | 恒瑞医药 | 90.88 | 12.64% | 1.71% | 中国石油 | 5.88 | -5.01% | 2.92% | 兴业银行 | 18.72 | 6.79% | 3.22% | 韦尔股份 | 109.99 | 12.11% | 0.89% |
| 兴业银行 | 18.72 | 6.79% | 2.16% | 兴业银行 | 18.72 | 6.79% | 1.66% | 中国银行 | 3.70 | 3.35% | 2.39% | 伊利股份 | 29.00 | 1.68% | 2.09% | 烽火通信 | 26.29 | -3.91% | 0.86% |
| 美的集团 | 55.50 | 8.61% | 2.13% | 美的集团 | 55.50 | 8.61% | 1.64% | 招商银行 | 35.50 | 2.16% | 2.25% | 中信证券 | 21.70 | -3.47% | 2.02% | 长电科技 | 18.66 | 8.43% | 0.84% |
| 五 粮 液 | 132.08 | 1.76% | 2.03% | 五 粮 液 | 132.08 | 1.76% | 1.56% | 中国人寿 | 33.45 | 21.72% | 2.14% | 交通银行 | 5.61 | 2.94% | 1.82% | 辽宁成大 | 14.02 | 5.97% | 0.80% |
| 伊利股份 | 29.00 | 1.68% | 1.40% | 伊利股份 | 29.00 | 1.68% | 1.08% | 中国石化 | 4.90 | -2.39% | 1.44% | 民生银行 | 6.15 | 2.16% | 1.81% | 恒力石化 | 16.11 | 7.90% | 0.79% |
| 中信证券 | 21.70 | -3.47% | 1.35% | 中信证券 | 21.70 | -3.47% | 1.04% | 恒瑞医药 | 90.88 | 12.64% | 1.23% | 浦发银行 | 12.51 | 5.66% | 1.74% | 川投能源 | 9.66 | -3.21% | 0.79% |
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 |
| 新湖中宝 | 4.24 | 46.71% | 新湖中宝 | 4.24 | 46.71% | 交建股份 | 15.86 | 208.56% | 新湖中宝 | 4.24 | 46.71% | 易见股份 | 17.20 | 53.02% |
| 牧原股份 | 98.50 | 39.72% | 牧原股份 | 98.50 | 39.72% | 赛诺医疗 | 18.87 | 169.96% | 中国人寿 | 33.45 | 21.72% | 科达股份 | 5.28 | 36.79% |
| 新 希 望 | 22.06 | 28.48% | 美盛文化 | 7.33 | 28.60% | 申联生物 | 20.86 | 137.05% | 贵州燃气 | 16.45 | 18.60% | 新天然气 | 30.10 | 30.30% |
| 蓝思科技 | 13.20 | 28.16% | 新 希 望 | 22.06 | 28.48% | 海尔生物 | 29.99 | 93.11% | 长城汽车 | 8.98 | 16.62% | 华海药业 | 18.83 | 27.40% |
| 美年健康 | 14.91 | 22.62% | 蓝思科技 | 13.20 | 28.16% | 新通联 | 14.69 | 71.81% | 山西汾酒 | 89.00 | 15.12% | 深圳燃气 | 7.88 | 22.36% |
| 中国人寿 | 33.45 | 21.72% | 华海药业 | 18.83 | 27.40% | 鲁商发展 | 5.96 | 64.19% | 海信电器 | 9.18 | 13.05% | 长久物流 | 12.07 | 18.45% |
| 双汇发展 | 29.85 | 20.85% | 常山北明 | 6.61 | 23.09% | 致远互联 | 76.90 | 55.70% | 恒瑞医药 | 90.88 | 12.64% | 水井坊 | 53.18 | 17.34% |
| 乐普医疗 | 30.20 | 20.51% | 中公教育 | 20.00 | 22.93% | 科博达 | 41.15 | 53.03% | 新城控股 | 31.82 | 12.12% | 常熟银行 | 8.58 | 16.10% |
| 中海油服 | 14.72 | 20.16% | 美年健康 | 14.91 | 22.62% | 易见股份 | 17.20 | 53.02% | 安琪酵母 | 30.24 | 11.79% | 三棵树 | 74.24 | 15.87% |
| 光启技术 | 10.76 | 20.09% | 深圳燃气 | 7.88 | 22.36% | 新湖中宝 | 4.24 | 46.71% | 康恩贝 | 7.03 | 11.06% | 招商轮船 | 5.51 | 15.51% |
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 |
| 天风证券 | 6.13 | -28.64% | 天风证券 | 6.13 | -28.64% | 航天通信 | 7.84 | -38.70% | 天风证券 | 6.13 | -28.64% | 赛腾股份 | 25.13 | -19.30% |
| 长城证券 | 11.88 | -19.73% | 时代新材 | 7.07 | -22.05% | 退市大控 | 0.42 | -34.38% | 白云机场 | 18.30 | -18.49% | 宏图高科 | 2.62 | -18.13% |
| 白云机场 | 18.30 | -18.49% | 长城证券 | 11.88 | -19.73% | 沃尔德 | 63.56 | -31.96% | 均胜电子 | 14.68 | -15.34% | 福成股份 | 7.62 | -16.08% |
| 东旭光电 | 4.77 | -16.02% | 白云机场 | 18.30 | -18.49% | 睿能科技 | 14.07 | -31.43% | 中国电影 | 13.32 | -13.79% | 香飘飘 | 24.73 | -15.19% |
| 济川药业 | 24.02 | -15.18% | 翰宇药业 | 5.91 | -18.48% | 热景生物 | 49.65 | -29.96% | 合盛硅业 | 27.92 | -13.69% | 济川药业 | 24.02 | -15.18% |
| 华林证券 | 13.51 | -15.14% | 众泰汽车 | 2.86 | -17.82% | ST华鼎 | 3.42 | -28.75% | 隆基股份 | 22.84 | -12.92% | 西藏珠峰 | 10.07 | -15.16% |
| 万达电影 | 14.96 | -14.07% | 新疆交建 | 20.69 | -16.84% | 天风证券 | 6.13 | -28.64% | 北汽蓝谷 | 5.53 | -12.78% | 华培动力 | 20.77 | -14.91% |
| 中国电影 | 13.32 | -13.79% | 东旭光电 | 4.77 | -16.02% | 熊猫金控 | 9.16 | -28.44% | 口子窖 | 48.90 | -12.33% | 新华文轩 | 12.03 | -13.64% |
| 合盛硅业 | 27.92 | -13.69% | 伟星新材 | 13.38 | -15.85% | 传音控股 | 41.66 | -27.92% | 安信信托 | 4.20 | -10.83% | 中远海能 | 5.85 | -12.95% |
| 三聚环保 | 5.39 | -13.48% | 天虹股份 | 10.13 | -15.44% | 威派格 | 16.49 | -27.29% | 汇顶科技 | 182.00 | -10.52% | 国检集团 | 20.23 | -12.61% |
行业表现
| 沪深300 | 中证800 | 上证指数 | 上证180 | 上证380 | |
| 能源 | -1.92% | -1.41% | -1.83% | -3.08% | 0.40% |
| 原材料 | -1.24% | -1.68% | -1.11% | -1.85% | -1.17% |
| 工业 | -2.16% | -1.94% | -1.79% | -3.24% | 0.29% |
| 可选消费 | 2.31% | 1.48% | -0.54% | -0.63% | -0.57% |
| 主要消费 | 4.75% | 4.74% | 1.84% | 1.90% | 1.86% |
| 医药卫生 | 7.76% | 5.23% | 5.76% | 7.98% | 1.40% |
| 金融地产 | 2.16% | 2.17% | 2.29% | 2.18% | 0.94% |
| 信息技术 | 0.89% | -0.03% | -0.06% | 0.30% | -2.26% |
| 电信业务 | 2.47% | 0.60% | -2.07% | -0.41% | -4.97% |
| 公用事业 | -2.62% | -1.62% | -0.84% | -2.48% | 0.67% |
行业权重占比
| 沪深300 | 中证800 | 上证指数 | 上证180 | 上证380 | |
| 能源 | 2.07% | 2.14% | 7.19% | 2.66% | 3.69% |
| 原材料 | 5.76% | 7.85% | 7.83% | 6.35% | 14.82% |
| 工业 | 11.13% | 13.21% | 15.47% | 11.76% | 25.65% |
| 可选消费 | 10.12% | 10.33% | 7.66% | 4.93% | 11.59% |
| 主要消费 | 13.30% | 11.88% | 9.14% | 12.41% | 6.31% |
| 医药卫生 | 7.15% | 8.07% | 5.36% | 5.52% | 11.88% |
| 金融地产 | 38.21% | 31.44% | 35.99% | 49.57% | 7.25% |
| 信息技术 | 8.14% | 10.60% | 4.71% | 2.56% | 11.11% |
| 电信业务 | 1.93% | 2.11% | 2.54% | 1.47% | 2.38% |
| 公用事业 | 2.17% | 2.38% | 4.11% | 2.77% | 5.32% |
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 | -1.58 | -2.18% | -1.36 | -2.56% | -6.70 | -28.07% | -7.18 | -8.47% | 0.67 | 9.50% |
| 原材料 | -2.80 | -3.88% | -5.41 | -10.14% | -3.89 | -16.32% | -10.16 | -11.97% | -8.03 | -114.48% |
| 工业 | -9.55 | -13.22% | -10.58 | -19.84% | -8.33 | -34.90% | -33.48 | -39.47% | 3.33 | 47.46% |
| 可选消费 | 8.87 | 12.28% | 6.10 | 11.43% | -2.91 | -12.20% | -2.65 | -3.13% | -3.01 | -42.87% |
| 主要消费 | 23.45 | 32.47% | 20.29 | 38.06% | 4.76 | 19.96% | 19.66 | 23.18% | 5.25 | 74.83% |
| 医药卫生 | 20.02 | 27.73% | 18.19 | 34.12% | 6.56 | 27.50% | 34.66 | 40.86% | 7.50 | 106.89% |
| 金融地产 | 31.46 | 43.55% | 26.98 | 50.61% | 37.48 | 157.01% | 89.82 | 105.90% | 3.09 | 44.10% |
| 信息技术 | 2.81 | 3.89% | -0.15 | -0.27% | -2.71 | -11.33% | 0.65 | 0.76% | -11.73 | -167.34% |
| 电信业务 | 1.81 | 2.51% | 0.91 | 1.70% | 0.28 | 1.18% | -0.52 | -0.61% | -5.69 | -81.10% |
| 公用事业 | -2.27 | -3.14% | -1.65 | -3.10% | -0.68 | -2.83% | -5.99 | -7.06% | 1.61 | 23.00% |
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 | 197.35 | 196.85 | -0.5 | -0.25% | 4.6 | 4.47 | 23.51 | 3.77 |
| 中证3债 | 188.56 | 188.75 | 0.19 | 0.10% | 1.86 | 1.8 | 2.64 | 3.68 |
| 中证7债 | 200.77 | 200.39 | -0.38 | -0.19% | 4.08 | 3.94 | 10.59 | 3.789 |
| 中证10债 | 196.13 | 194.93 | -1.2 | -0.61% | 7.15 | 6.92 | 29.68 | 3.906 |
| 中证10+债 | 206.76 | 203.69 | -3.07 | -1.49% | 14.78 | 14.45 | 156.21 | 3.875 |
| 中证国债 | 186.7 | 185.84 | -0.86 | -0.46% | 6.4 | 6.27 | 46.9 | 3.203 |
| 中证金融债 | 193.1 | 192.53 | -0.57 | -0.29% | 4.31 | 4.16 | 15.27 | 3.542 |
| 中证企业债 | 221.17 | 221.19 | 0.02 | 0.01% | 3.04 | 2.91 | 8.35 | 4.633 |
| 中证综合债 | 187.69 | 187.35 | -0.33 | -0.18% | 3.91 | 3.79 | 19.62 | 3.665 |
| 中证1债 | 162.15 | 162.48 | 0.33 | 0.20% | 0.5 | 0.49 | 0.38 | 3.059 |
| 中证短融 | 166.76 | 167.08 | 0.32 | 0.19% | 0.33 | 0.32 | 0.23 | 3.909 |
