中证指数月度报告（7月）
2020-08-07
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：23
| 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 | 4172.64 | 4878.08 | 4163.50 | 4695.05 | 531.08 | 12.75% | 25853 | 4359 |
| 中证100 | 4202.86 | 4891.01 | 4193.77 | 4635.07 | 439.25 | 10.47% | 12382 | 2105 |
| 中证800 | 4457.93 | 5212.29 | 4448.25 | 5008.20 | 561.03 | 12.62% | 48620 | 6844 |
| 中证200 | 4579.51 | 5431.86 | 4546.00 | 5342.43 | 775.88 | 16.99% | 13471 | 2254 |
| 中证500 | 5884.54 | 6899.62 | 5814.76 | 6579.67 | 715.25 | 12.20% | 22767 | 2485 |
| 中证700 | 5177.38 | 6101.99 | 5128.31 | 5917.86 | 756.62 | 14.66% | 36238 | 4739 |
| 中证红利 | 4096.47 | 4636.62 | 4087.63 | 4468.90 | 379.36 | 9.28% | 5615 | 593 |
| 300成长 | 5670.83 | 6580.96 | 5657.26 | 6495.25 | 843.51 | 14.92% | 4912 | 1758 |
| 300价值 | 4425.65 | 5283.10 | 4418.41 | 4677.19 | 259.36 | 5.87% | 9950 | 1005 |
| 上证指数 | 2991.18 | 3458.79 | 2984.98 | 3310.01 | 325.33 | 10.90% | 44543 | 5757 |
| 上证180 | 8661.64 | 10144.56 | 8643.20 | 9612.92 | 972.34 | 11.25% | 17120 | 2560 |
| 上证380 | 5267.47 | 6000.12 | 5212.99 | 5918.36 | 675.20 | 12.88% | 9723 | 1156 |
| 上证50 | 2950.49 | 3466.63 | 2941.38 | 3249.34 | 307.26 | 10.44% | 6522 | 1250 |
| 上证红利 | 2394.33 | 2716.24 | 2387.01 | 2552.78 | 164.62 | 6.89% | 3560 | 276 |
| 深证成指 | 12024.84 | 14151.00 | 11945.89 | 13637.88 | 1645.54 | 13.72% | 56093 | 7331.47 |
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 | 12.75% | 20.00% | 17.26% | 22.41% | 14.61% |
| 中证100 | 10.47% | 15.45% | 11.60% | 12.78% | 7.34% |
| 中证800 | 12.62% | 20.72% | 18.51% | 25.20% | 17.05% |
| 中证200 | 16.99% | 28.98% | 28.97% | 44.91% | 30.62% |
| 中证500 | 12.20% | 22.90% | 22.35% | 34.19% | 24.91% |
| 中证700 | 14.66% | 26.03% | 25.75% | 39.59% | 27.87% |
| 300成长 | 14.92% | 29.52% | 30.99% | 43.73% | 28.01% |
| 300价值 | 5.87% | 3.75% | -3.59% | -5.45% | -8.09% |
| 中证红利 | 9.28% | 9.26% | 3.49% | 2.71% | 0.64% |
| 上证指数 | 10.90% | 15.73% | 11.20% | 12.87% | 8.52% |
| 上证180 | 11.25% | 15.45% | 12.07% | 13.15% | 8.28% |
| 上证380 | 12.88% | 24.12% | 23.09% | 29.73% | 22.87% |
| 上证50 | 10.44% | 13.54% | 10.80% | 11.56% | 6.08% |
| 上证红利 | 6.89% | 4.14% | -3.95% | -5.04% | -7.22% |
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 | 34.48% | 23.86% | 27.07% | 21.36% | 25.84% |
| 中证100 | 34.61% | 23.90% | 26.46% | 20.92% | 25.27% |
| 中证800 | 34.20% | 23.71% | 27.45% | 21.68% | 26.20% |
| 中证200 | 36.41% | 25.66% | 30.18% | 23.97% | 28.79% |
| 中证500 | 35.02% | 24.81% | 30.40% | 24.44% | 29.06% |
| 中证700 | 35.62% | 25.11% | 30.14% | 24.05% | 28.78% |
| 300成长 | 32.88% | 23.48% | 28.04% | 22.39% | 26.79% |
| 300价值 | 36.60% | 24.68% | 25.80% | 20.51% | 24.69% |
| 中证红利 | 32.63% | 22.10% | 25.33% | 20.05% | 24.22% |
| 上证指数 | 33.03% | 22.35% | 24.89% | 19.60% | 23.71% |
| 上证180 | 35.11% | 23.90% | 25.95% | 20.49% | 24.74% |
| 上证380 | 31.47% | 21.98% | 27.20% | 21.64% | 25.96% |
| 上证50 | 35.91% | 24.46% | 26.11% | 20.73% | 24.89% |
| 上证红利 | 33.19% | 22.58% | 24.77% | 19.48% | 23.61% |
沪深300行业估值
| P/E | P/B | EPS | ROE | ROA | |
| 沪深300 | 17.39 | 2.32 | 0.72 | 12.52% | 13.46% |
| 能源 | 18.04 | 0.80 | 0.28 | 3.90% | 4.94% |
| 原材料 | 39.05 | 2.56 | 0.30 | 3.03% | 3.25% |
| 工业 | 20.82 | 2.34 | 0.47 | 9.65% | 11.40% |
| 可选消费 | 22.26 | 4.15 | 1.06 | 17.11% | 19.43% |
| 主要消费 | 86.27 | 16.43 | 1.14 | 19.05% | 20.13% |
| 医药卫生 | 71.58 | 10.65 | 0.71 | 14.88% | 15.86% |
| 金融地产 | 9.08 | 1.41 | 0.90 | 15.45% | 15.89% |
| 信息技术 | 48.10 | 6.65 | 0.54 | 13.10% | 13.72% |
| 电信业务 | 39.81 | 3.36 | 0.28 | 6.00% | 11.03% |
| 公用事业 | 14.99 | 2.25 | 0.53 | 15.03% | 19.95% |
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 | 4.67 | 0.42% | 1277 | 2589 |
| 包钢股份 | 1.17 | 8.33% | 148 | 1240 |
| TCL科技 | 6.26 | 0.97% | 803 | 1224 |
| 东方财富 | 26.67 | 32.03% | 3007 | 1184 |
| 紫金矿业 | 5.85 | 35.44% | 545 | 974 |
| 中信证券 | 29.96 | 24.26% | 2847 | 937 |
| 工商银行 | 4.96 | -0.40% | 473 | 910 |
| 农业银行 | 3.23 | 0.53% | 280 | 818 |
| 申万宏源 | 5.83 | 15.45% | 471 | 778 |
| 洛阳钼业 | 4.40 | 19.89% | 340 | 775 |
沪深300换手率前10
| 证券简称 | 收盘价(元) | 涨跌幅 | 换手率 |
| 中国卫通 | 23.07 | 28.10% | 299.96% |
| 财通证券 | 16.74 | 65.23% | 254.28% |
| 中航沈飞 | 63.93 | 94.79% | 242.89% |
| 天风证券 | 7.18 | 18.48% | 200.88% |
| 浙商银行 | 4.12 | 9.80% | 184.09% |
| 渝农商行 | 5.15 | 9.11% | 177.51% |
| 欧菲光 | 19.45 | 5.87% | 174.75% |
| 青农商行 | 5.63 | 27.09% | 163.15% |
| 中国长城 | 18.30 | 39.47% | 154.30% |
| 光大证券 | 24.01 | 49.73% | 149.62% |
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
| 中国平安 | 75.9 | 6.30% | 30.245 | 中国平安 | 75.9 | 6.30% | 24.256 | 中国人寿 | 36.49 | 36.63% | 25.814 | 中国平安 | 75.9 | 6.30% | 100.594 | 辽宁成大 | 27.95 | 47.65% | 27.046 |
| 贵州茅台 | 1678.18 | 14.72% | 28.035 | 贵州茅台 | 1678.18 | 14.72% | 22.484 | 贵州茅台 | 1678.18 | 14.72% | 21.227 | 贵州茅台 | 1678.18 | 14.72% | 93.250 | 王府井 | 61.23 | 35.55% | 23.611 |
| 中国中免 | 243 | 58.36% | 18.104 | 中国中免 | 243 | 58.36% | 14.519 | 中国中免 | 243 | 58.36% | 10.907 | 中国中免 | 243 | 58.36% | 60.210 | 金发科技 | 16.14 | 22.55% | 17.134 |
| 中信证券 | 29.96 | 24.26% | 18.078 | 中信证券 | 29.96 | 24.26% | 14.499 | 中国平安 | 75.9 | 6.30% | 9.157 | 中信证券 | 29.96 | 24.26% | 60.129 | 君正集团 | 7.47 | 194.09% | 15.734 |
| 五 粮 液 | 217.5 | 27.10% | 17.413 | 五 粮 液 | 217.5 | 27.10% | 13.965 | 中国石油 | 4.45 | 6.21% | 7.142 | 隆基股份 | 56.8 | 39.45% | 25.748 | 格力地产 | 13.25 | 14.13% | 13.918 |
| 东方财富 | 26.67 | 32.03% | 10.524 | 东方财富 | 26.67 | 32.03% | 8.440 | 中信证券 | 29.96 | 24.26% | 6.832 | 中国人寿 | 36.49 | 36.63% | 22.721 | 赤峰黄金 | 18.3 | 53.78% | 9.592 |
| 美的集团 | 71.75 | 20.00% | 8.561 | 美的集团 | 71.75 | 20.00% | 6.866 | 中信建投 | 48.63 | 23.49% | 5.298 | 华泰证券 | 20.79 | 12.05% | 20.333 | 豫园股份 | 10.27 | 15.91% | 9.011 |
| 隆基股份 | 56.8 | 39.45% | 7.742 | 隆基股份 | 56.8 | 39.45% | 6.209 | 工商银行 | 4.96 | -0.40% | 3.692 | 海通证券 | 14.1 | 12.08% | 20.000 | 西南证券 | 5.85 | 27.45% | 8.300 |
| 中国人寿 | 36.49 | 36.63% | 6.831 | 中国人寿 | 36.49 | 36.63% | 5.479 | 招商银行 | 34.8 | 6.40% | 3.633 | 紫金矿业 | 5.85 | 35.44% | 19.817 | 山东药玻 | 71.1 | 23.26% | 7.373 |
| 智飞生物 | 186 | 85.72% | 6.436 | 智飞生物 | 186 | 85.72% | 5.162 | 中银证券 | 30.32 | 41.48% | 3.608 | 招商银行 | 34.8 | 6.40% | 19.798 | 三棵树 | 152.8 | 65.69% | 7.328 |
| 泸州老窖 | 117.98 | 29.48% | 6.255 | 泸州老窖 | 117.98 | 29.48% | 5.017 | 光大证券 | 24.01 | 49.73% | 3.594 | 光大证券 | 24.01 | 49.73% | 19.786 | 厦门钨业 | 15 | 26.69% | 7.253 |
| 华泰证券 | 20.79 | 12.05% | 6.113 | 华泰证券 | 20.79 | 12.05% | 4.903 | 中航沈飞 | 63.93 | 94.79% | 3.587 | 恒瑞医药 | 94.38 | 2.25% | 19.167 | 天坛生物 | 49.63 | 31.54% | 7.235 |
| 海通证券 | 14.1 | 12.08% | 6.013 | 海通证券 | 14.1 | 12.08% | 4.822 | 海天味业 | 150.08 | 20.64% | 3.515 | 伊利股份 | 36.63 | 17.67% | 17.659 | 宝信软件 | 71.25 | 20.60% | 7.199 |
| 紫金矿业 | 5.85 | 35.44% | 5.958 | 紫金矿业 | 5.85 | 35.44% | 4.779 | 闻泰科技 | 152.05 | 20.85% | 3.465 | 保利地产 | 15.6 | 5.55% | 16.485 | 拓普集团 | 34.01 | 21.90% | 6.659 |
| 招商银行 | 34.8 | 6.40% | 5.952 | 招商银行 | 34.8 | 6.40% | 4.774 | 中国人保 | 7.14 | 10.87% | 3.419 | 兴业银行 | 15.66 | 3.79% | 16.220 | 宁波港 | 4.17 | 19.79% | 6.651 |
| 光大证券 | 24.01 | 49.73% | 5.949 | 光大证券 | 24.01 | 49.73% | 4.771 | 隆基股份 | 56.8 | 39.45% | 3.326 | 闻泰科技 | 152.05 | 20.85% | 15.243 | 航天电子 | 7.42 | 15.22% | 6.263 |
| 恒瑞医药 | 94.38 | 2.25% | 5.762 | 恒瑞医药 | 94.38 | 2.25% | 4.621 | 中泰证券 | 17.15 | 33.57% | 3.312 | 通威股份 | 27.3 | 57.08% | 14.468 | 盛和资源 | 8.52 | 20.85% | 6.252 |
| 沃森生物 | 80.86 | 54.43% | 5.499 | 沃森生物 | 80.86 | 54.43% | 4.410 | 绿地控股 | 8.17 | 38.04% | 2.976 | 海螺水泥 | 61.42 | 16.08% | 13.766 | 人福医药 | 32.92 | 21.13% | 6.168 |
| 万科A | 26.84 | 2.68% | 5.421 | 万科A | 26.84 | 2.68% | 4.348 | 中国神华 | 15.33 | 6.75% | 2.810 | 兴业证券 | 8.19 | 19.56% | 12.727 | 成都银行 | 8.31 | 9.21% | 6.110 |
| 海康威视 | 36.99 | 21.88% | 5.397 | 海康威视 | 36.99 | 21.88% | 4.328 | 浙商证券 | 16.52 | 66.70% | 2.773 | 浙商证券 | 16.52 | 66.70% | 12.220 | 彤程新材 | 34.2 | 46.97% | 5.914 |
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 |
| 贵州茅台 | 1678.18 | 14.72% | 5.05% | 贵州茅台 | 1678.18 | 14.72% | 3.80% | 贵州茅台 | 1678.18 | 14.72% | 5.34% | 贵州茅台 | 1678.18 | 14.72% | 8.21% | 辽宁成大 | 27.95 | 47.65% | 1.46% |
| 中国平安 | 75.90 | 6.30% | 4.93% | 中国平安 | 75.90 | 6.30% | 3.70% | 工商银行 | 4.96 | -0.40% | 3.39% | 中国平安 | 75.90 | 6.30% | 8.00% | 山东药玻 | 71.10 | 23.26% | 1.16% |
| 五 粮 液 | 217.50 | 27.10% | 2.53% | 五 粮 液 | 217.50 | 27.10% | 1.90% | 农业银行 | 3.23 | 0.53% | 2.61% | 招商银行 | 34.80 | 6.40% | 3.49% | 人福医药 | 32.92 | 21.13% | 1.07% |
| 招商银行 | 34.80 | 6.40% | 2.15% | 招商银行 | 34.80 | 6.40% | 1.62% | 中国平安 | 75.90 | 6.30% | 2.08% | 恒瑞医药 | 94.38 | 2.25% | 3.41% | 天坛生物 | 49.63 | 31.54% | 1.06% |
| 美的集团 | 71.75 | 20.00% | 2.11% | 美的集团 | 71.75 | 20.00% | 1.58% | 中国人寿 | 36.49 | 36.63% | 1.93% | 中信证券 | 29.96 | 24.26% | 2.48% | 金发科技 | 16.14 | 22.55% | 0.99% |
| 恒瑞医药 | 94.38 | 2.25% | 2.10% | 恒瑞医药 | 94.38 | 2.25% | 1.58% | 中国石油 | 4.45 | 6.21% | 1.83% | 中国中免 | 243.00 | 58.36% | 2.31% | 吉比特 | 620.00 | 12.93% | 0.91% |
| 格力电器 | 56.91 | 0.60% | 1.64% | 格力电器 | 56.91 | 0.60% | 1.23% | 招商银行 | 34.80 | 6.40% | 1.82% | 伊利股份 | 36.63 | 17.67% | 2.16% | 华鲁恒升 | 23.13 | 30.83% | 0.90% |
| 中信证券 | 29.96 | 24.26% | 1.53% | 中信证券 | 29.96 | 24.26% | 1.15% | 中国银行 | 3.33 | 0.91% | 1.78% | 兴业银行 | 15.66 | 3.79% | 1.90% | 君正集团 | 7.47 | 194.09% | 0.86% |
| 立讯精密 | 58.59 | 14.10% | 1.47% | 立讯精密 | 58.59 | 14.10% | 1.11% | 恒瑞医药 | 94.38 | 2.25% | 1.27% | 工商银行 | 4.96 | -0.40% | 1.69% | 晨光文具 | 65.37 | 19.73% | 0.83% |
| 中国中免 | 243.00 | 58.36% | 1.42% | 中国中免 | 243.00 | 58.36% | 1.07% | 海天味业 | 150.08 | 20.64% | 1.23% | 长江电力 | 18.37 | 0.57% | 1.57% | 王府井 | 61.23 | 35.55% | 0.81% |
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 |
| 君正集团 | 7.47 | 194.09% | 君正集团 | 7.47 | 194.09% | 国盾量子 | 313.09 | 765.37% | 中航沈飞 | 63.93 | 94.79% | 君正集团 | 7.47 | 194.09% |
| 中航沈飞 | 63.93 | 94.79% | 光启技术 | 19.73 | 172.14% | 天智航 | 103.99 | 763.70% | 复星医药 | 62.23 | 85.13% | 豫光金铅 | 7.27 | 88.08% |
| 智飞生物 | 186.00 | 85.72% | 中航沈飞 | 63.93 | 94.79% | 爱博医疗 | 248.00 | 639.20% | 长城汽车 | 13.35 | 72.93% | 南京新百 | 17.30 | 70.61% |
| 复星医药 | 62.23 | 85.13% | 越秀金控 | 22.69 | 94.60% | 葫芦娃 | 31.17 | 500.58% | 浙商证券 | 16.52 | 66.70% | 三棵树 | 152.80 | 65.69% |
| 长城汽车 | 13.35 | 72.93% | 智飞生物 | 186.00 | 85.72% | 芯朋微 | 156.00 | 451.24% | 财通证券 | 16.74 | 65.23% | 鲁商发展 | 15.60 | 63.84% |
| 浙商证券 | 16.52 | 66.70% | 复星医药 | 62.23 | 85.13% | 中科星图 | 73.66 | 354.41% | 中国中免 | 243.00 | 58.36% | 赤峰黄金 | 18.30 | 53.78% |
| 财通证券 | 16.74 | 65.23% | 长城汽车 | 13.35 | 72.93% | 江航装备 | 40.36 | 292.99% | 航发动力 | 36.87 | 57.70% | 旗滨集团 | 9.10 | 53.72% |
| 中国中免 | 243.00 | 58.36% | 洪都航空 | 26.70 | 69.05% | 寒武纪 | 249.60 | 287.64% | 通威股份 | 27.30 | 57.08% | 克来机电 | 42.79 | 53.26% |
| 航发动力 | 36.87 | 57.70% | 浙商证券 | 16.52 | 66.70% | 力合微 | 69.10 | 285.82% | 中国巨石 | 13.84 | 51.26% | 东方电缆 | 22.14 | 52.27% |
| 通威股份 | 27.30 | 57.08% | 财通证券 | 16.74 | 65.23% | 云涌科技 | 160.30 | 260.47% | 光大证券 | 24.01 | 49.73% | 西藏天路 | 10.54 | 49.47% |
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 |
| 通化东宝 | 13.71 | -21.34% | *ST金正 | 1.56 | -31.28% | 退市银鸽 | 0.19 | -79.35% | 通化东宝 | 13.71 | -21.34% | 司太立 | 71.98 | -14.37% |
| 深南电路 | 154.14 | -7.99% | 通化东宝 | 13.71 | -21.34% | *ST中昌 | 2.91 | -54.17% | 丸美股份 | 76.96 | -10.14% | 家家悦 | 43.46 | -11.77% |
| 亿联网络 | 62.93 | -7.81% | 杭钢股份 | 8.20 | -21.15% | *ST瀚叶 | 1.14 | -51.49% | 白云机场 | 14.20 | -6.82% | 掌阅科技 | 33.75 | -11.49% |
| 白云机场 | 14.20 | -6.82% | 游族网络 | 22.21 | -14.84% | *ST新亿 | 1.42 | -47.60% | 汇顶科技 | 208.15 | -6.62% | 贵研铂业 | 26.27 | -11.06% |
| 汇顶科技 | 208.15 | -6.62% | 沙钢股份 | 10.81 | -13.52% | 退市美都 | 0.19 | -42.42% | 上海机场 | 67.93 | -5.74% | 数据港 | 96.27 | -10.92% |
| 石基信息 | 36.75 | -5.84% | 歌华有线 | 13.18 | -13.29% | *ST济堂 | 1.81 | -37.59% | 均胜电子 | 22.56 | -5.00% | 国联股份 | 85.46 | -9.09% |
| 上海机场 | 67.93 | -5.74% | 大博医疗 | 104.74 | -11.73% | 退市大化 | 0.05 | -36.49% | 永辉超市 | 8.99 | -4.16% | 亚翔集成 | 16.04 | -8.81% |
| 世纪华通 | 12.10 | -5.18% | 南洋股份 | 23.50 | -11.59% | *ST环球 | 2.00 | -34.21% | 工业富联 | 14.59 | -3.70% | 杰克股份 | 20.07 | -8.36% |
| 永辉超市 | 8.99 | -4.16% | 易华录 | 50.10 | -10.54% | 国盛智科 | 34.25 | -22.69% | 兆易创新 | 231.50 | -1.87% | 昭衍新药 | 97.61 | -7.15% |
| 工业富联 | 14.59 | -3.70% | 凯莱英 | 218.35 | -10.14% | 佰仁医疗 | 102.72 | -21.90% | 口子窖 | 49.98 | -1.81% | 伟明环保 | 21.59 | -6.94% |
行业表现
| 沪深300 | 中证800 | 上证指数 | 上证180 | 上证380 | |
| 能源 | 6.20% | 8.30% | 9.26% | 6.25% | 12.92% |
| 原材料 | 23.19% | 19.95% | 24.01% | 21.11% | 24.68% |
| 工业 | 15.27% | 15.19% | 16.52% | 13.47% | 14.27% |
| 可选消费 | 15.24% | 15.19% | 19.71% | 24.38% | 17.33% |
| 主要消费 | 18.91% | 18.93% | 16.61% | 16.75% | 7.40% |
| 医药卫生 | 18.10% | 15.07% | 16.39% | 10.76% | 7.67% |
| 金融地产 | 8.34% | 8.94% | 8.61% | 7.61% | 7.70% |
| 信息技术 | 8.42% | 8.10% | 7.80% | 4.33% | 6.40% |
| 电信业务 | 3.43% | 4.40% | 6.69% | 8.22% | 5.22% |
| 公用事业 | 1.51% | 6.82% | 6.24% | 1.14% | 8.59% |
行业权重占比
| 沪深300 | 中证800 | 上证指数 | 上证180 | 上证380 | |
| 能源 | 1.36% | 1.43% | 4.91% | 1.80% | 3.49% |
| 原材料 | 6.22% | 8.60% | 8.35% | 7.26% | 16.39% |
| 工业 | 11.22% | 13.50% | 15.98% | 11.56% | 25.42% |
| 可选消费 | 9.84% | 10.17% | 8.30% | 5.60% | 10.91% |
| 主要消费 | 14.94% | 12.94% | 11.16% | 15.31% | 6.29% |
| 医药卫生 | 10.01% | 11.29% | 7.25% | 7.68% | 12.73% |
| 金融地产 | 31.61% | 25.98% | 31.41% | 42.21% | 7.75% |
| 信息技术 | 10.62% | 11.86% | 6.56% | 4.02% | 9.90% |
| 电信业务 | 2.34% | 2.29% | 2.54% | 2.00% | 2.59% |
| 公用事业 | 1.83% | 1.94% | 3.54% | 2.57% | 4.51% |
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 | 6.97 | 1.27% | 8.35 | 1.43% | 18.29 | 4.80% | 18.55 | 1.58% | 28.22 | 4.50% |
| 原材料 | 40.68 | 7.40% | 57.21 | 9.81% | 36.80 | 9.65% | 94.27 | 8.01% | 146.16 | 23.30% |
| 工业 | 71.27 | 12.96% | 92.59 | 15.88% | 67.56 | 17.72% | 148.47 | 12.62% | 166.24 | 26.50% |
| 可选消费 | 49.93 | 9.08% | 59.54 | 10.21% | 36.52 | 9.58% | 81.14 | 6.90% | 101.24 | 16.14% |
| 主要消费 | 79.84 | 14.51% | 70.71 | 12.13% | 36.58 | 9.59% | 152.09 | 12.93% | 9.76 | 1.56% |
| 医药卫生 | 34.76 | 6.32% | 35.96 | 6.17% | 14.85 | 3.90% | 45.56 | 3.87% | 19.70 | 3.14% |
| 金融地产 | 209.41 | 38.07% | 189.23 | 32.45% | 137.35 | 36.03% | 552.61 | 46.98% | 66.68 | 10.63% |
| 信息技术 | 45.31 | 8.24% | 56.31 | 9.66% | 19.98 | 5.24% | 56.70 | 4.82% | 57.84 | 9.22% |
| 电信业务 | 10.15 | 1.85% | 9.73 | 1.67% | 8.28 | 2.17% | 23.94 | 2.03% | 13.56 | 2.16% |
| 公用事业 | 1.74 | 0.32% | 3.44 | 0.59% | 5.01 | 1.31% | 3.02 | 0.26% | 17.95 | 2.86% |
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 | 204.96 | 204.16 | -0.8 | -0.39% | 4.98 | 4.85 | 26.57 | 3.329 |
| 中证3债 | 194.22 | 193.91 | -0.31 | -0.16% | 1.88 | 1.83 | 2.71 | 3.164 |
| 中证7债 | 208.84 | 208.23 | -0.61 | -0.29% | 4.17 | 4.05 | 11.01 | 3.326 |
| 中证10债 | 205.99 | 204.35 | -1.64 | -0.80% | 7.36 | 7.18 | 31.2 | 3.453 |
| 中证10+债 | 217.79 | 215.73 | -2.06 | -0.94% | 15.14 | 14.83 | 159.8 | 3.726 |
| 中证国债 | 194.17 | 193.36 | -0.81 | -0.42% | 6.57 | 6.44 | 50 | 2.896 |
| 中证金融债 | 200.62 | 199.35 | -1.27 | -0.63% | 4.31 | 4.17 | 15.08 | 3.297 |
| 中证企业债 | 229.05 | 228.86 | -0.19 | -0.08% | 3.04 | 2.92 | 8.4 | 4.294 |
| 中证综合债 | 194.37 | 193.77 | -0.6 | -0.31% | 4.24 | 4.13 | 22.27 | 3.251 |
| 中证1债 | 165.48 | 165.63 | 0.15 | 0.09% | 0.47 | 0.45 | 0.35 | 2.720 |
| 中证短融 | 170.33 | 170.68 | 0.35 | 0.20% | 0.29 | 0.28 | 0.2 | 3.320 |
