中证指数有限公司 上海证券报联合推出
主要指数月度表现
| | 开盘 | 最高 | 最低 | 收盘 | 涨跌点数 | 涨跌幅(%) | 成交量(万手) | 成交金额(亿元) |
| 沪深300 | 5703.28 | 5891.72 | 5266.37 | 5688.54 | 107.73 | 1.93% | 5180.15 | 1085.56 |
| 中证100 | 5838.03 | 6172.28 | 5600.02 | 6027.77 | 318.26 | 5.57% | 3304.60 | 674.61 |
| 中证800 | 5543.81 | 5637.83 | 4973.92 | 5391.91 | -38.73 | -0.71% | 8053.53 | 1493.30 |
| 中证200 | 5788.18 | 5799.58 | 4922.97 | 5377.58 | -292.22 | -5.15% | 1875.55 | 410.94 |
| 中证500 | 5169.24 | 5178.60 | 4126.57 | 4550.18 | -533.47 | -10.49% | 2873.38 | 407.74 |
| 中证700 | 5496.82 | 5506.82 | 4548.28 | 4988.22 | -405.64 | -7.52% | 4748.93 | 818.68 |
| 上证指数 | 5683.31 | 6124.04 | 5462.01 | 5954.77 | 402.46 | 7.25% | 7448.14 | 1339.02 |
| 上证180 | 12690.58 | 13325.04 | 11868.48 | 12800.64 | 384.63 | 3.10% | 3891.96 | 752.80 |
| 上证50 | 4407.50 | 4772.93 | 4313.80 | 4627.78 | 320.36 | 7.44% | 2588.44 | 473.70 |
| 上证红利 | 4970.67 | 5272.32 | 4483.46 | 4929.97 | 50.16 | 1.03% | 957.41 | 182.57 |
| 深证成指 | 19287.61 | 19600.03 | 17933.30 | 19531.15 | 666.61 | 3.53% | 587.78 | 189.94 |
最近三个月来，上证50与中证100指数涨幅居前，分别上涨36.44％与33.91%，小盘指数中证500表现最差，仅涨3.33%。年初至今，表现最好的指数为中证200，涨幅为202.71％，表现最差的指数为上证指数，涨幅为122.57%,沪深300涨幅为178.71%，远远超过上证指数。
行业权重占比
| | 沪深300 | 中证800 | 上证指数 | 上证180 |
| 能源 | 10.41% | 9.14% | 16.23% | 13.12% |
| 原材料 | 17.69% | 18.45% | 11.09% | 13.81% |
| 工业 | 14.62% | 15.61% | 13.96% | 14.85% |
| 可选消费 | 8.30% | 9.78% | 4.63% | 6.17% |
| 主要消费 | 4.61% | 4.94% | 3.36% | 3.39% |
| 医药卫生 | 1.52% | 2.55% | 1.34% | 0.96% |
| 金融地产 | 33.21% | 29.43% | 39.98% | 37.10% |
| 信息技术 | 1.74% | 2.35% | 1.01% | 1.35% |
| 电信业务 | 1.80% | 1.79% | 1.24% | 2.02% |
| 公用事业 | 6.11% | 5.95% | 4.23% | 7.22% |
阶段收益情况
| | 最近1个月 | 最近3个月 | 最近半年 | 最近1年 | 年初至今 |
| 沪深300 | 1.93% | 27.53% | 59.85% | 288.44% | 178.71% |
| 中证100 | 5.57% | 33.91% | 71.45% | 294.70% | 165.48% |
| 中证800 | -0.71% | 21.98% | 48.93% | 265.07% | 176.66% |
| 中证200 | -5.15% | 15.82% | 40.00% | 273.93% | 202.71% |
| 中证500 | -10.49% | 3.33% | 16.56% | 195.15% | 163.60% |
| 中证700 | -7.52% | 10.10% | 28.79% | 234.92% | 184.45% |
| 上证指数 | 7.25% | 33.19% | 55.02% | 223.98% | 122.57% |
| 上证180 | 3.10% | 29.80% | 60.06% | 280.35% | 167.78% |
| 上证50 | 7.44% | 36.44% | 67.81% | 287.64% | 156.34% |
| 上证红利 | 1.03% | 29.76% | 51.42% | 289.97% | 175.61% |
阶段波动情况
| | 1个月 | 最近3个月 | 最近半年 | 最近1年 | 年初至今 |
| 沪深300 | 30.21% | 30.18% | 36.45% | 35.85% | 37.01% |
| 中证100 | 30.78% | 30.83% | 35.11% | 35.63% | 36.31% |
| 中证800 | 30.50% | 30.21% | 37.82% | 36.17% | 37.80% |
| 中证200 | 32.32% | 31.79% | 41.27% | 38.96% | 41.03% |
| 中证500 | 38.01% | 34.23% | 45.05% | 40.65% | 43.36% |
| 中证700 | 34.27% | 32.49% | 42.69% | 39.38% | 41.79% |
| 上证指数 | 33.82% | 29.49% | 34.58% | 33.57% | 35.00% |
| 上证180 | 31.39% | 30.48% | 35.85% | 35.51% | 36.63% |
| 上证50 | 32.28% | 31.27% | 34.49% | 35.50% | 36.15% |
| 上证红利 | 42.92% | 37.56% | 42.68% | 41.68% | 43.14% |
权重最大10只股票
| 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 |
| 中国石化 | 25.81 | 36.27% | 5.28% | 中国石化 | 25.81 | 36.27% | 4.32% | 工商银行 | 8.74 | 32.22% | 9.75% | 中国石化 | 25.81 | 36.27% | 7.52% |
| 中信证券 | 105.93 | 9.53% | 5.14% | 中信证券 | 105.93 | 9.53% | 4.20% | 中国石化 | 25.81 | 36.27% | 8.02% | 中信证券 | 105.93 | 9.53% | 7.32% |
| 民生银行 | 16.99 | 7.46% | 3.60% | 民生银行 | 16.99 | 7.46% | 2.94% | 中国人寿 | 74.59 | 19.52% | 6.90% | 民生银行 | 16.99 | 7.46% | 5.12% |
| 万科Ａ | 38.93 | 28.91% | 3.45% | 万科Ａ | 38.93 | 28.91% | 2.82% | 中国神华 | 81.69 | 120.84% | 5.99% | 招商银行 | 45.47 | 18.81% | 4.56% |
| 招商银行 | 45.47 | 18.81% | 3.21% | 招商银行 | 45.47 | 18.81% | 2.62% | 中国银行 | 7.14 | 20.40% | 5.64% | 浦发银行 | 58.79 | 11.98% | 4.27% |
| 浦发银行 | 58.79 | 11.98% | 3.00% | 浦发银行 | 58.79 | 11.98% | 2.45% | 中国平安 | 139.86 | 3.64% | 2.97% | 中国平安 | 139.86 | 3.64% | 2.79% |
| 中国平安 | 139.86 | 3.64% | 1.96% | 中国平安 | 139.86 | 3.64% | 1.60% | 招商银行 | 45.47 | 18.81% | 2.43% | 宝钢股份 | 18.51 | 1.76% | 2.70% |
| 宝钢股份 | 18.51 | 1.76% | 1.90% | 宝钢股份 | 18.51 | 1.76% | 1.55% | 中国铝业 | 49.68 | 4.36% | 1.97% | 长江电力 | 21.48 | 11.18% | 2.53% |
| 长江电力 | 21.48 | 11.18% | 1.78% | 长江电力 | 21.48 | 11.18% | 1.45% | 交通银行 | 16.81 | 29.81% | 1.94% | 工商银行 | 8.74 | 32.22% | 2.20% |
| 工商银行 | 8.74 | 32.22% | 1.54% | 工商银行 | 8.74 | 32.22% | 1.26% | 中国远洋 | 58.25 | 29.27% | 1.64% | 中国神华 | 81.69 | 120.84% | 2.14% |
行业指数表现
| | 沪深300 | 中证800 | 上证指数 | 上证180 |
| 能源 | 15.38% | 14.01% | 16.73% | 18.34% |
| 原材料 | -2.98% | -3.96% | -1.49% | -0.90% |
| 工业 | -1.70% | -3.74% | -0.39% | -0.64% |
| 可选消费 | -9.64% | -10.74% | -12.55% | -12.57% |
| 主要消费 | 8.09% | 4.04% | 10.48% | 10.87% |
| 医药卫生 | 6.91% | 0.48% | -8.34% | -5.00% |
| 金融地产 | 14.27% | 12.77% | 19.01% | 12.42% |
| 信息技术 | -8.95% | -11.24% | -9.92% | -9.45% |
| 电信业务 | 9.26% | 5.59% | 7.69% | 11.16% |
| 公用事业 | -2.69% | -3.72% | -4.36% | -0.22% |
10月，在油价不断攀高，中石油上市及成品油提价的刺激下，中国石化为主导的能源板块继续强势上涨，沪深300能源指数涨幅达到15.38%，在所有沪深300行业指数中涨幅第一。而金融地产类股在10月份也表现优异，沪深300金融地产指数涨幅达到14.27%。另外，在蓝筹股的带动下，电信业务、主要消费等行业指数也都分别上涨了9.28%与8.09%。而可选消费与信息技术表现较差，出现较大幅度的下跌。
涨幅最低10只股票
| 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 |
| 海欣股份 | 11.68 | -27.86% | 胜利股份 | 12.35 | -30.23% | *ST金瑞 | 8.63 | -34.07% | 海欣股份 | 11.68 | -27.86% |
| 东莞控股 | 10.48 | -27.77% | 岳阳纸业 | 29.75 | -28.79% | ST卧龙 | 12.90 | -31.89% | 航天长峰 | 10.68 | -26.80% |
| 长安汽车 | 17.45 | -25.11% | 东方金钰 | 11.11 | -28.41% | 北矿磁材 | 8.58 | -29.21% | 广电电子 | 6.58 | -25.57% |
| 上海贝岭 | 7.64 | -23.60% | 汇通能源 | 13.81 | -27.96% | *ST秦岭 | 5.79 | -28.96% | 国旅联合 | 7.58 | -24.43% |
| 大众公用 | 14.17 | -23.36% | 海欣股份 | 11.68 | -27.86% | 岳阳纸业 | 29.75 | -28.79% | 上海贝岭 | 7.64 | -23.60% |
| 国阳新能 | 52.80 | -23.21% | 东莞控股 | 10.48 | -27.77% | 力诺太阳 | 9.69 | -28.49% | 大众公用 | 14.17 | -23.36% |
| 东方电子 | 5.68 | -22.83% | 赛迪传媒 | 9.05 | -27.77% | 东方金钰 | 11.11 | -28.41% | 广电信息 | 8.39 | -23.31% |
| 航天机电 | 10.81 | -22.79% | 天方药业 | 6.27 | -27.76% | 汇通能源 | 13.81 | -27.96% | 国阳新能 | 52.80 | -23.21% |
| 海虹控股 | 11.91 | -22.66% | 航天科技 | 11.02 | -27.74% | 马龙产业 | 11.03 | -27.86% | 长电科技 | 13.87 | -23.20% |
| 强生控股 | 10.16 | -22.62% | 浙江东方 | 10.66 | -27.29% | 海欣股份 | 11.68 | -27.86% | 航天机电 | 10.81 | -22.79% |
涨幅最高10只股票
| 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 |
| 中国神华 | 81.69 | 120.84% | 中国神华 | 81.69 | 120.84% | 中国神华 | 81.69 | 120.84% | 中国神华 | 81.69 | 120.84% |
| 东方钽业 | 30.36 | 38.00% | 银泰股份 | 15.81 | 60.18% | 银泰股份 | 15.81 | 60.18% | 浙江医药 | 17.79 | 47.76% |
| 中国石化 | 25.81 | 36.27% | 浙江医药 | 17.79 | 47.76% | 浙江医药 | 17.79 | 47.76% | 中国石化 | 25.81 | 36.27% |
| 工商银行 | 8.74 | 32.22% | 新和成 | 24.14 | 41.67% | 科达股份 | 26.97 | 41.65% | 工商银行 | 8.74 | 32.22% |
| 农 产 品 | 28.50 | 30.14% | 东方钽业 | 30.36 | 38.00% | 华新Ｂ股 | 3.70 | 38.52% | 川投能源 | 19.75 | 30.79% |
| 交通银行 | 16.81 | 29.81% | 中国石化 | 25.81 | 36.27% | 中国石化 | 25.81 | 36.27% | 交通银行 | 16.81 | 29.81% |
| 万 科Ａ | 38.93 | 28.91% | 文山电力 | 19.01 | 33.78% | 江山股份 | 21.88 | 35.65% | 天威保变 | 54.73 | 28.44% |
| 天威保变 | 54.73 | 28.44% | 昆明机床 | 36.14 | 33.51% | 鼎盛天工 | 19.48 | 33.88% | 贵州茅台 | 191.01 | 26.94% |
| 海通证券 | 63.81 | 27.52% | 工商银行 | 8.74 | 32.22% | 文山电力 | 19.01 | 33.78% | 金地集团 | 68.05 | 26.77% |
| 中联重科 | 55.65 | 27.46% | 川投能源 | 19.75 | 30.79% | 昆明机床 | 36.14 | 33.51% | 原水股份 | 20.99 | 25.69% |
行业对指数贡献度
| | 沪深300 | 中证800 | 上证指数 | 上证180 |
| 能源 | 31.44% | 51.25% | 28.37% | 37.47% |
| 原材料 | -10.34% | -29.25% | -1.73% | -1.93% |
| 工业 | -4.88% | -23.34% | -0.58% | -1.48% |
| 可选消费 | -15.74% | -42.05% | -6.07% | -12.07% |
| 主要消费 | 7.32% | 7.98% | 3.68% | 5.74% |
| 医药卫生 | 2.06% | 0.49% | -1.16% | -0.75% |
| 金融地产 | 93.15% | 150.33% | 79.46% | 71.75% |
| 信息技术 | -3.06% | -10.56% | -1.05% | -1.99% |
| 电信业务 | 3.27% | 4.00% | 1.00% | 3.51% |
| 公用事业 | -3.23% | -8.85% | -1.93% | -0.25% |
贡献度最大5只股票
| 股票简称 | 收盘价(元) | 涨幅 | 贡献度 | 股票简称 | 收盘价(元) | 涨幅 | 贡献度 | 股票简称 | 收盘价(元) | 涨幅 | 贡献度 | 股票简称 | 收盘价(元) | 涨幅 | 贡献度 |
| 中国石化 | 25.81 | -27.86% | 37.66% | 中国石化 | 25.81 | -27.86% | 62.64% | 工商银行 | 8.74 | -27.86% | 32.98% | 中国石化 | 25.81 | -27.86% | 42.46% |
| 万科Ａ | 38.93 | -27.77% | 19.58% | 万科Ａ | 38.93 | -27.77% | 32.58% | 中国石化 | 25.81 | -27.77% | 30.54% | 招商银行 | 45.47 | -27.77% | 13.36% |
| 招商银行 | 45.47 | -25.11% | 11.85% | 招商银行 | 45.47 | -25.11% | 19.72% | 中国人寿 | 74.59 | -25.11% | 14.14% | 工商银行 | 8.74 | -25.11% | 11.02% |
| 工商银行 | 8.74 | -23.60% | 9.77% | 工商银行 | 8.74 | -23.60% | 16.26% | 中国银行 | 7.14 | -23.60% | 12.09% | 中信证券 | 105.93 | -23.60% | 10.86% |
| 中信证券 | 105.93 | -23.36% | 9.63% | 中信证券 | 105.93 | -23.36% | 16.02% | 交通银行 | 16.81 | -23.36% | 6.06% | 浦发银行 | 58.79 | -23.36% | 7.96% |
行业市场估值
| | P/E | P/B | EPS | ROE | ROA |
| 沪深300 | 39.68 | 5.71 | 0.51 | 14.38% | 2.59% |
| 能源 | 29.79 | 5.93 | 0.92 | 19.91% | 14.35% |
| 原材料 | 31.22 | 5.42 | 0.83 | 17.38% | 10.02% |
| 工业 | 42.56 | 6.36 | 0.49 | 14.94% | 8.27% |
| 可选消费 | 45.07 | 5.11 | 0.48 | 11.33% | 6.23% |
| 主要消费 | 70.5 | 12.25 | 0.59 | 17.38% | 9.86% |
| 医药卫生 | 39.32 | 7.24 | 0.69 | 18.40% | 11.81% |
| 金融地产 | 38.96 | 5.15 | 0.41 | 13.22% | 1.39% |
| 信息技术 | 48.31 | 5.02 | 0.33 | 10.39% | 6.70% |
| 电信业务 | 37.37 | 2.63 | 0.33 | 7.05% | 6.72% |
| 公用事业 | 31.8 | 3.66 | 0.5 | 11.51% | 6.34% |
沪深300成交量前10样本
| 证券简称 | 收盘价(元) | 涨跌幅 | 成交额（亿元） |
| 中国神华 | 81.69 | 120.84% | 1243.20 |
| 中国石化 | 25.81 | 36.27% | 787.99 |
| 万 科Ａ | 38.93 | 28.91% | 598.28 |
| 中国联通 | 10.59 | 13.38% | 479.14 |
| 工商银行 | 8.74 | 32.22% | 453.78 |
| 宝钢股份 | 18.51 | 1.76% | 421.80 |
| 中国铝业 | 49.68 | 4.36% | 407.00 |
| 民生银行 | 16.99 | 7.46% | 403.08 |
| 中国银行 | 7.14 | 20.40% | 345.89 |
| 招商银行 | 45.47 | 18.81% | 329.55 |
沪深300换手率前10样本
| 证券简称 | 收盘价(元) | 涨跌幅 | 换手率（%） |
| 中国神华 | 81.69 | 120.84% | 124.43 |
| 盐 田 港 | 19.3 | 9.66% | 115.88 |
| 海通证券 | 63.81 | 27.52% | 114.32 |
| 兖州煤业 | 23.2 | 1.22% | 108.70 |
| 澄星股份 | 9.55 | -8.96% | 106.58 |
| 招商轮船 | 14.29 | 5.46% | 104.83 |
| 中国银行 | 7.14 | 20.40% | 99.40 |
| 交通银行 | 16.81 | 29.81% | 97.20 |
| 辽通化工 | 12.52 | -10.89% | 91.38 |
| 铜陵有色 | 33.33 | 5.47% | 90.70 |
