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中证指数月度报告（1月） 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 | 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 | 5349.76 | 5756.92 | 4606.14 | 4620.40 | -717.87 | -13.45% | 111357 | 24161 | | 中证100 | 5585.55 | 5965.73 | 4641.38 | 4684.16 | -894.30 | -16.03% | 62333 | 14271 | | 中证800 | 5217.93 | 5644.37 | 4578.43 | 4583.53 | -622.21 | -11.95% | 189814 | 35741 | | 中证200 | 5241.62 | 5779.73 | 4840.72 | 4845.11 | -374.75 | -7.18% | 49024 | 9890 | | 中证500 | 4963.05 | 5495.39 | 4624.94 | 4663.42 | -284.19 | -5.74% | 78457 | 11580 | | 中证700 | 5111.23 | 5646.33 | 4756.96 | 4759.86 | -332.39 | -6.53% | 127481 | 21470 | | 300成长 | 5726.20 | 6125.89 | 4773.62 | 4807.00 | -915.49 | -16.00% | 33324 | 10072 | | 300价值 | 5700.30 | 6150.66 | 4750.24 | 4784.79 | -902.69 | -15.87% | 53597 | 9658 | | 上证指数 | 5265.00 | 5522.78 | 4330.70 | 4383.39 | -878.17 | -16.69% | 177173 | 30755 | | 上证180 | 12047.40 | 12884.16 | 10172.42 | 10217.95 | -1806.65 | -15.02% | 85291 | 16581 | | 上证50 | 4230.81 | 4524.29 | 3459.87 | 3497.92 | -728.83 | -17.24% | 50797 | 10137 | | 红利指数 | 4670.13 | 5062.34 | 3928.97 | 3986.14 | -675.10 | -14.48% | 21060 | 3584 | | 深证成指 | 17731.84 | 19219.89 | 17593.28 | 15857.71 | -1842.91 | -10.41% | 15031 | 4285 |
股票指数阶段收益情况 | 1月 | 去年12月 | 3个月 | 半年 | 1年 | 年初至1月末 | | 沪深300 | -13.45% | 12.68% | -18.78% | 22.75% | 93.70% | -13.45% | | 中证100 | -16.03% | 10.69% | -22.29% | 22.57% | 80.23% | -16.03% | | 中证800 | -11.95% | 14.10% | -14.99% | 23.90% | 98.50% | -11.95% | | 中证200 | -7.18% | 17.64% | -9.90% | 25.01% | 123.75% | -7.18% | | 中证500 | -5.74% | 20.00% | 2.49% | 30.06% | 117.62% | -5.74% | | 中证700 | -6.53% | 18.71% | -4.58% | 27.30% | 120.77% | -6.53% | | 上证指数 | -16.69% | 8.00% | -26.39% | 14.73% | 57.32% | -16.69% | | 上证180 | -15.02% | 11.81% | -20.18% | 22.32% | 84.94% | -15.02% | | 上证50 | -17.24% | 8.93% | -24.41% | 19.96% | 70.39% | -17.24% | | 上证红利 | -14.48% | 14.53% | -19.14% | 25.79% | 88.19% | -14.48% |
股票指数阶段波动情况 | 1月 | 去年12月 | 3个月 | 半年 | 1年 | 年初至1月末 | | 沪深300 | 44.15% | 27.24% | 36.97% | 34.19% | 37.03% | 44.15% | | 中证100 | 43.31% | 28.39% | 37.12% | 34.80% | 36.66% | 43.31% | | 中证800 | 45.18% | 25.72% | 36.80% | 33.91% | 37.53% | 45.18% | | 中证200 | 48.28% | 26.10% | 39.01% | 35.59% | 40.21% | 48.28% | | 中证500 | 52.22% | 21.76% | 39.17% | 36.49% | 42.13% | 52.22% | | 中证700 | 49.87% | 23.89% | 38.83% | 35.64% | 40.79% | 49.87% | | 上证指数 | 40.45% | 25.96% | 35.24% | 33.33% | 35.12% | 40.45% | | 上证180 | 43.60% | 27.75% | 37.00% | 34.45% | 36.80% | 43.60% | | 上证50 | 43.30% | 28.58% | 37.33% | 35.25% | 36.59% | 43.30% | | 上证红利 | 48.68% | 30.94% | 40.76% | 39.65% | 42.40% | 48.68% |
中证债券指数表现 | 去年12月收盘 | 1月收盘 | 涨跌点数 | 涨跌幅 | 成交金额(亿元) | 久期 | 修正久期 | 凸性 | 到期收益率 | | 中证全债 | 111.78 | 112.68 | 0.90 | 0.81% | 2883.39 | 6.54 | 6.25 | 67.31 | 4.44% | | 中证3债 | 114.90 | 115.43 | 0.53 | 0.46% | 1628.74 | 1.83 | 1.77 | 5.13 | 3.86% | | 中证7债 | 112.59 | 113.45 | 0.86 | 0.76% | 756.07 | 4.39 | 4.21 | 23.61 | 4.30% | | 中证10债 | 109.35 | 110.27 | 0.92 | 0.84% | 312.88 | 7.63 | 7.29 | 67.55 | 4.73% | | 中证10+债 | 104.42 | 105.70 | 1.28 | 1.23% | 185.71 | 11.29 | 10.78 | 156.80 | 4.76% | | 中证国债 | 111.09 | 112.20 | 1.11 | 1.00% | 717.32 | 6.95 | 6.65 | 73.59 | 4.26% | | 中证金融债 | 114.05 | 114.67 | 0.62 | 0.54% | 1834.20 | 5.16 | 4.93 | 48.19 | 4.45% | | 中证企业债 | 113.28 | 113.30 | 0.02 | 0.02% | 331.88 | 7.83 | 7.40 | 79.85 | 5.87% |
行业指数表现 | 沪深300 | 中证800 | 上证指数 | 上证180 | | 能源 | -17.31% | -15.20% | -18.38% | -16.99% | | 原材料 | -10.18% | -8.07% | -8.87% | -7.45% | | 工业 | -13.39% | -10.94% | -13.73% | -15.79% | | 可选消费 | -9.03% | -6.17% | -8.72% | -10.30% | | 主要消费 | -10.79% | -6.37% | -2.67% | -7.36% | | 医药卫生 | -7.83% | -7.35% | -7.12% | -9.26% | | 金融地产 | -16.27% | -14.33% | -19.51% | -16.85% | | 信息技术 | -5.54% | -2.42% | -3.85% | -3.12% | | 电信业务 | -1.13% | -0.98% | -5.41% | -4.89% | | 公用事业 | -16.21% | -14.62% | -14.96% | -15.46% |
行业对指数贡献度 | 沪深300 | 中证800 | 上证指数 | 上证180 | | 能源 | 15.78% | 14.60% | 35.53% | 18.08% | | 原材料 | 13.27% | 13.90% | 5.67% | 7.20% | | 工业 | 16.44% | 17.78% | 11.96% | 16.57% | | 可选消费 | 5.89% | 6.03% | 2.58% | 4.63% | | 主要消费 | 4.10% | 3.35% | 0.46% | 2.08% | | 医药卫生 | 0.62% | 1.75% | 0.66% | 0.80% | | 金融地产 | 34.76% | 32.83% | 38.83% | 39.78% | | 信息技术 | 0.67% | 0.66% | 0.28% | 0.40% | | 电信业务 | 0.22% | 0.23% | 0.47% | 1.01% | | 公用事业 | 8.26% | 8.87% | 3.55% | 9.45% |
沪深300行业估值 | P/E | P/B | EPS | ROE | ROA | | 沪深300 | 30.16 | 4.94 | 0.56 | 16.38% | 3.33% | | 能源 | 28.10 | 6.43 | 0.90 | 22.90% | 18.43% | | 原材料 | 25.34 | 4.69 | 0.82 | 18.50% | 10.67% | | 工业 | 42.49 | 6.03 | 0.46 | 14.19% | 7.52% | | 可选消费 | 40.48 | 4.76 | 0.50 | 11.76% | 6.44% | | 主要消费 | 71.00 | 10.81 | 0.54 | 15.23% | 11.80% | | 医药卫生 | 47.61 | 6.28 | 0.46 | 13.19% | 9.09% | | 金融地产 | 28.44 | 4.02 | 0.40 | 14.13% | 1.42% | | 信息技术 | 51.61 | 5.38 | 0.32 | 10.42% | 6.44% | | 电信业务 | 41.85 | 2.97 | 0.33 | 7.10% | 6.82% | | 公用事业 | 27.02 | 3.14 | 0.50 | 11.64% | 6.54% |
行业权重占比 | 沪深300 | 中证800 | 上证指数 | 上证180 | | 能源 | 12.12% | 10.15% | 30.11% | 14.77% | | 原材料 | 17.34% | 18.22% | 9.96% | 13.41% | | 工业 | 16.34% | 17.19% | 13.56% | 14.56% | | 可选消费 | 8.68% | 10.33% | 4.60% | 6.24% | | 主要消费 | 5.06% | 5.57% | 2.69% | 3.92% | | 医药卫生 | 1.05% | 2.52% | 1.45% | 1.20% | | 金融地产 | 28.43% | 24.22% | 31.00% | 32.77% | | 信息技术 | 1.60% | 2.86% | 1.15% | 1.77% | | 电信业务 | 2.61% | 2.53% | 1.36% | 2.88% | | 公用事业 | 6.78% | 6.41% | 3.70% | 8.48% |
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 | 16.96 | -27.61% | 3.83% | 中国石化 | 16.96 | -27.61% | 3.03% | 中国石油 | 25.27 | -18.38% | 18.22% | 中国石化 | 16.96 | -27.61% | 5.42% | | 中信证券 | 68.12 | -23.69% | 3.64% | 中信证券 | 68.12 | -23.69% | 2.88% | 工商银行 | 6.53 | -19.68% | 7.30% | 中信证券 | 68.12 | -23.69% | 5.16% | | 浦发银行 | 46.00 | -12.88% | 3.23% | 浦发银行 | 46.00 | -12.88% | 2.56% | 中国石化 | 16.96 | -27.61% | 5.28% | 浦发银行 | 46.00 | -12.88% | 4.57% | | 中国神华 | 56.46 | -13.95% | 3.00% | 中国神华 | 56.46 | -13.95% | 2.38% | 中国银行 | 5.42 | -18.00% | 4.29% | 中国神华 | 56.46 | -13.95% | 4.25% | | 民生银行 | 12.00 | -19.03% | 2.80% | 民生银行 | 12.00 | -19.03% | 2.22% | 中国神华 | 56.46 | -13.95% | 4.15% | 民生银行 | 12.00 | -19.03% | 3.97% | | 万科Ａ | 26.05 | -9.67% | 2.54% | 万科Ａ | 26.05 | -9.67% | 2.01% | 中国人寿 | 39.40 | -32.00% | 3.65% | 招商银行 | 32.52 | -17.94% | 3.58% | | 招商银行 | 32.52 | -17.94% | 2.53% | 招商银行 | 32.52 | -17.94% | 2.00% | 招商银行 | 32.52 | -17.94% | 1.74% | 中国联通 | 11.51 | -4.72% | 2.79% | | 中国联通 | 11.51 | -4.72% | 1.97% | 中国联通 | 11.51 | -4.72% | 1.56% | 中国平安 | 71.81 | -32.32% | 1.53% | 宝钢股份 | 15.52 | -11.01% | 2.48% | | 宝钢股份 | 15.52 | -11.01% | 1.75% | 宝钢股份 | 15.52 | -11.01% | 1.39% | 交通银行 | 12.14 | -22.28% | 1.40% | 贵州茅台 | 206.03 | -10.42% | 2.22% | | 贵州茅台 | 206.03 | -10.42% | 1.57% | 贵州茅台 | 206.03 | -10.42% | 1.24% | 中国铝业 | 30.16 | -23.43% | 1.29% | 长江电力 | 16.94 | -13.08% | 2.18% |
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 | | 许继电气 | 26.18 | 38.52% | 冠农股份 | 70.28 | 63.59% | *ST长运 | 18.74 | 106.39% | 北大荒 | 19.23 | 26.51% | | 金牛能源 | 36.34 | 29.28% | 复旦复华 | 12.60 | 59.29% | *ST沧化 | 9.52 | 84.50% | 大同煤业 | 39.87 | 24.59% | | 华发股份 | 47.02 | 28.79% | 许继电气 | 26.18 | 38.52% | 威远生化 | 13.99 | 77.09% | 山东黄金 | 199.00 | 18.24% | | 北大荒 | 19.28 | 26.51% | 新赛股份 | 15.19 | 38.34% | 敦煌种业 | 13.33 | 73.79% | 洪都航空 | 45.98 | 17.47% | | 大同煤业 | 39.87 | 24.59% | 龙元建设 | 18.79 | 34.79% | 冠农股份 | 70.28 | 63.59% | 云天化 | 61.90 | 13.73% | | 山东黄金 | 199.82 | 18.24% | 金龙汽车 | 30.32 | 33.63% | 复旦复华 | 12.60 | 59.29% | 万业企业 | 23.72 | 13.14% | | 威孚高科 | 22.00 | 17.58% | 风神股份 | 19.17 | 33.59% | 新赛股份 | 15.19 | 38.34% | 邯郸钢铁 | 9.35 | 11.84% | | 洪都航空 | 44.86 | 17.47% | 红太阳 | 19.69 | 30.57% | 龙元建设 | 18.79 | 34.79% | 方正科技 | 8.46 | 11.56% | | 盐湖钾肥 | 90.00 | 15.56% | 金牛能源 | 36.34 | 29.28% | 金龙汽车 | 30.32 | 33.63% | 亿阳信通 | 22.19 | 11.50% | | 湖北宜化 | 26.36 | 14.56% | 华发股份 | 47.02 | 28.79% | 风神股份 | 19.17 | 33.59% | 上实发展 | 51.34 | 10.97% |
跌幅最大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 | | 上海航空 | 11.44 | -34.52% | 上海航空 | 11.44 | -34.52% | 上海航空 | 11.44 | -34.52% | 上海航空 | 12.55 | -34.52% | | 中国平安 | 71.81 | -32.32% | 中国平安 | 71.81 | -32.32% | 中国平安 | 71.81 | -32.32% | 中国平安 | 77.44 | -32.32% | | 中国人寿 | 39.40 | -32.00% | 中国人寿 | 39.40 | -32.00% | 中国人寿 | 39.40 | -32.00% | 中国人寿 | 42.56 | -32.00% | | 东方航空 | 14.73 | -30.81% | 科学城 | 8.55 | -30.56% | 东方航空 | 14.73 | -30.81% | 东方航空 | 16.34 | -30.81% | | 南方航空 | 20.06 | -28.20% | 物华股份 | 7.02 | -29.02% | 华盛达 | 12.09 | -29.59% | 南方航空 | 22.74 | -28.20% | | 中国石化 | 16.96 | -27.61% | 南方航空 | 20.06 | -28.20% | 物华股份 | 7.02 | -29.02% | 中国石化 | 18.46 | -27.61% | | 锌业股份 | 12.59 | -27.48% | 中国石化 | 16.96 | -27.61% | 南方航空 | 20.06 | -28.20% | 广船国际 | 63.61 | -26.66% | | 津滨发展 | 11.01 | -26.89% | 石油济柴 | 27.80 | -27.53% | 中国石化 | 16.96 | -27.61% | 中国国航 | 23.49 | -26.09% | | 广船国际 | 59.97 | -26.66% | 锌业股份 | 12.59 | -27.48% | S前锋 | 30.32 | -27.29% | 中船股份 | 33.29 | -26.07% | | 西山煤电 | 46.80 | -26.26% | 东方钽业 | 22.13 | -27.11% | 东盛科技 | 14.76 | -26.97% | 中铁二局 | 18.57 | -25.33% |
正向贡献度最大10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 | 16.96 | -27.61% | 8.65% | 中国石化 | 16.96 | -27.61% | 7.92% | 中国石油 | 25.27 | -18.38% | 21.39% | 中国石化 | 16.96 | -27.61% | 10.78% | | 中信证券 | 68.12 | -23.69% | 7.06% | 中信证券 | 68.12 | -23.69% | 6.47% | 中国石化 | 16.96 | -27.61% | 9.31% | 中信证券 | 68.12 | -23.69% | 8.80% | | 民生银行 | 12.00 | -19.03% | 4.37% | 民生银行 | 12.00 | -19.03% | 4.00% | 工商银行 | 6.53 | -19.68% | 9.17% | 民生银行 | 12.00 | -19.03% | 5.44% | | 招商银行 | 32.52 | -17.94% | 3.71% | 招商银行 | 32.52 | -17.94% | 3.40% | 中国人寿 | 39.40 | -32.00% | 7.47% | 招商银行 | 32.52 | -17.94% | 4.62% | | 中国神华 | 56.46 | -13.95% | 3.43% | 中国神华 | 56.46 | -13.95% | 3.14% | 中国银行 | 5.42 | -18.00% | 4.93% | 中国神华 | 56.46 | -13.95% | 4.27% | | 浦发银行 | 46.00 | -12.88% | 3.41% | 浦发银行 | 46.00 | -12.88% | 3.12% | 中国神华 | 56.46 | -13.95% | 3.69% | 浦发银行 | 46.00 | -12.88% | 4.24% | | 中国平安 | 71.81 | -32.32% | 2.94% | 中国平安 | 71.81 | -32.32% | 2.69% | 中国平安 | 71.81 | -32.32% | 3.16% | 中国平安 | 71.81 | -32.32% | 3.66% | | 中国人寿 | 39.40 | -32.00% | 2.49% | 中国人寿 | 39.40 | -32.00% | 2.29% | 中国太保 | 36.89 | -25.40% | 2.05% | 中国人寿 | 39.40 | -32.00% | 3.11% | | 大唐发电 | 16.11 | -21.87% | 2.37% | 大唐发电 | 16.11 | -21.87% | 2.16% | 招商银行 | 32.52 | -17.94% | 2.00% | 大唐发电 | 16.11 | -21.87% | 2.94% | | 工商银行 | 6.53 | -19.68% | 2.04% | 工商银行 | 6.53 | -19.68% | 1.87% | 交通银行 | 12.14 | -22.28% | 1.99% | 工商银行 | 6.53 | -19.68% | 2.55% |
反向贡献度最大10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 | | 盐湖钾肥 | 90 | 15.56% | -0.86% | 盐湖钾肥 | 90.19 | 15.56% | -0.78% | 北大荒 | 19.28 | 26.51% | -0.24% | 北大荒 | 19.28 | 26.51% | -0.55% | | 中兴通讯 | 71.18 | 11.76% | -0.62% | 冠农股份 | 75.88 | 63.59% | -0.58% | 大同煤业 | 39.87 | 24.59% | -0.23% | 大同煤业 | 39.87 | 24.59% | -0.54% | | 金牛能源 | 36.34 | 29.28% | -0.55% | 中兴通讯 | 71.02 | 11.76% | -0.57% | 冠农股份 | 70.28 | 63.59% | -0.23% | 山东黄金 | 199.82 | 18.24% | -0.53% | | 格力电器 | 55.3 | 12.06% | -0.51% | 金牛能源 | 39.09 | 29.28% | -0.51% | 山东黄金 | 199.82 | 18.24% | -0.18% | 邯郸钢铁 | 9.07 | 11.84% | -0.50% | | 美的电器 | 40.4 | 8.87% | -0.48% | 格力电器 | 56.76 | 12.06% | -0.47% | 中粮屯河 | 24.53 | 28.16% | -0.16% | 保利地产 | 69.00 | 6.45% | -0.45% | | 华发股份 | 47.02 | 28.79% | -0.45% | 美的电器 | 42.55 | 8.87% | -0.44% | 保利地产 | 69.00 | 6.45% | -0.16% | 金地集团 | 44.04 | 7.94% | -0.39% | | 北大荒 | 19.28 | 26.51% | -0.45% | 华发股份 | 49.87 | 28.79% | -0.41% | *ST长运 | 18.74 | 106.39% | -0.14% | 方正科技 | 8.49 | 11.56% | -0.28% | | 大同煤业 | 39.87 | 24.59% | -0.43% | 北大荒 | 20.94 | 26.51% | -0.40% | 华发股份 | 47.02 | 28.79% | -0.12% | 大商股份 | 54.02 | 10.52% | -0.27% | | 山东黄金 | 199.82 | 18.24% | -0.43% | 大同煤业 | 39.87 | 24.59% | -0.40% | 云天化 | 55.99 | 13.73% | -0.12% | 上实发展 | 51.49 | 10.97% | -0.27% | | 邯郸钢铁 | 9.07 | 11.84% | -0.40% | 山东黄金 | 207.30 | 18.24% | -0.39% | *ST沧化 | 9.52 | 84.50% | -0.10% | 云天化 | 55.99 | 13.73% | -0.27% |
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） | 成交量（万手） | | 中国联通 | 11.51 | -4.72% | 665.00 | 5383.11 | | 中信证券 | 68.12 | -23.69% | 652.98 | 797.76 | | 中国神华 | 56.46 | -13.95% | 556.17 | 866.98 | | 万科A | 26.05 | -9.67% | 520.63 | 1846.96 | | 中国平安 | 71.81 | -32.32% | 504.17 | 538.60 | | 中国石化 | 16.96 | -27.61% | 451.29 | 2111.31 | | 中国远洋 | 34.93 | -18.12% | 379.14 | 919.06 | | 中国人寿 | 39.40 | -32.00% | 379.14 | 729.78 | | 招商银行 | 32.52 | -17.94% | 376.01 | 985.46 | | 中国石油 | 25.27 | -18.38% | 373.38 | 1296.98 |
沪深300换手率前10样本 | 证券简称 | 收盘价(元) | 涨跌幅 | 换手率 | | 方正科技 | 8.49 | 11.56% | 97.85% | | 海虹控股 | 12.59 | -1.72% | 88.72% | | 大众公用 | 17.81 | 3.73% | 78.12% | | 浙大网新 | 11.17 | -6.37% | 73.33% | | 山东海化 | 16.00 | -6.71% | 68.32% | | 亚盛集团 | 7.91 | -2.83% | 67.79% | | 华北制药 | 9.43 | -15.88% | 65.81% | | 风华高科 | 11.50 | -8.51% | 64.67% | | 申华控股 | 6.18 | 0.82% | 62.62% | | 航天晨光 | 17.99 | 2.80% | 61.89% |
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