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 | 4674.55 | 4836.66 | 3658.04 | 3790.53 | -884.02 | -18.91% | 72908 | 13589 |
| 中证100 | 4651.96 | 4793.93 | 3669.11 | 3824.55 | -827.41 | -17.79% | 40331 | 7857 |
| 中证800 | 4710.78 | 4883.68 | 3686.67 | 3807.59 | -903.19 | -19.17% | 128889 | 21063 |
| 中证200 | 5078.52 | 5296.21 | 3913.28 | 4012.90 | -1065.62 | -20.98% | 32577 | 5732 |
| 中证500 | 5057.62 | 5296.26 | 3926.46 | 4044.10 | -1013.52 | -20.04% | 55981 | 7475 |
| 中证700 | 5067.99 | 5286.38 | 3929.36 | 4026.72 | -1041.27 | -20.55% | 88558 | 13207 |
| 300成长 | 4807.30 | 4983.10 | 3797.67 | 3938.02 | -869.28 | -18.08% | 24833 | 6286 |
| 300价值 | 4854.83 | 4988.58 | 3787.62 | 3980.11 | -874.72 | -18.02% | 33335 | 5244 |
| 上证指数 | 4348.54 | 4472.15 | 3357.23 | 3472.71 | -875.83 | -20.14% | 129092 | 19415 |
| 上证180 | 10289.48 | 10637.94 | 8047.02 | 8343.02 | -1946.47 | -18.92% | 56746 | 9584 |
| 上证50 | 3470.60 | 3566.16 | 2714.38 | 2823.98 | -646.63 | -18.63% | 31014 | 5479 |
| 红利指数 | 4126.50 | 4255.41 | 3066.55 | 3157.84 | -968.66 | -23.47% | 13896 | 1946 |
| 深证成指 | 15823.88 | 16350.09 | 12281.10 | 13302.14 | -2521.75 | -15.94% | 9478 | 2330 |
股票指数阶段收益情况
| 1个月 | 上个月 | 3个月 | 半年 | 1年 | 年初至今 |
| 沪深300 | -18.91% | 1.17% | -28.99% | -32.08% | 36.26% | -28.99% |
| 中证100 | -17.79% | -0.69% | -31.44% | -33.01% | 32.89% | -31.44% |
| 中证800 | -19.17% | 2.78% | -26.86% | -29.89% | 36.04% | -26.86% |
| 中证200 | -20.98% | 4.82% | -23.12% | -29.22% | 44.35% | -23.12% |
| 中证500 | -20.04% | 8.45% | -18.26% | -20.45% | 38.21% | -18.26% |
| 中证700 | -20.55% | 6.47% | -20.92% | -25.35% | 41.22% | -20.92% |
| 上证指数 | -20.14% | -0.80% | -34.00% | -37.45% | 9.07% | -34.00% |
| 上证180 | -18.92% | 0.70% | -30.62% | -32.80% | 30.86% | -30.62% |
| 上证50 | -18.63% | -0.78% | -33.19% | -34.44% | 23.41% | -33.19% |
| 红利指数 | -23.47% | 3.52% | -32.25% | -35.29% | 26.97% | -32.25% |
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 | 44.64% | 44.64% | 38.81% | 38.05% | 44.64% |
| 中证100 | 43.81% | 44.51% | 39.21% | 37.46% | 44.51% |
| 中证800 | 46.16% | 45.42% | 38.87% | 38.76% | 45.42% |
| 中证200 | 48.32% | 47.37% | 40.56% | 41.49% | 47.37% |
| 中证500 | 54.32% | 51.44% | 42.84% | 43.99% | 51.44% |
| 中证700 | 50.88% | 49.01% | 41.28% | 42.35% | 49.01% |
| 上证指数 | 40.33% | 41.72% | 37.82% | 36.19% | 41.72% |
| 上证180 | 44.37% | 44.53% | 39.08% | 37.76% | 44.53% |
| 上证50 | 43.03% | 44.53% | 39.62% | 37.25% | 44.53% |
| 上证红利 | 49.51% | 48.59% | 43.77% | 43.08% | 48.59% |
中证债券指数表现
| 上月收盘 | 本月收盘 | 涨跌点数 | 涨跌幅 | 结算金额(亿元) | 修正久期 | 凸性 | 到期收益率(%) | 久期 |
| 中证全债 | 114.57 | 115.45 | 0.88 | 0.77% | 4429.84 | 6.22 | 67.12 | 4.23 | 6.49 |
| 中证3债 | 115.94 | 116.36 | 0.42 | 0.36% | 1722.39 | 1.66 | 4.65 | 3.81 | 1.72 |
| 中证7债 | 114.21 | 115.26 | 1.05 | 0.92% | 2158.09 | 4.20 | 23.66 | 4.11 | 4.38 |
| 中证10债 | 110.95 | 111.77 | 0.82 | 0.74% | 278.91 | 7.28 | 66.83 | 4.67 | 7.62 |
| 中证10+债 | 110.50 | 111.55 | 1.05 | 0.95% | 270.46 | 10.82 | 157.78 | 4.33 | 11.29 |
| 中证国债 | 114.30 | 115.08 | 0.78 | 0.68% | 816.50 | 6.64 | 73.72 | 4.01 | 6.92 |
| 中证金融债 | 115.70 | 116.18 | 0.48 | 0.41% | 3285.92 | 4.87 | 47.37 | 4.44 | 5.10 |
| 中证企业债 | 116.44 | 119.64 | 3.20 | 2.75% | 327.43 | 7.41 | 80.57 | 5.29 | 7.79 |
行业指数表现
| 沪深300 | 中证800 | 上证指数 | 上证180 |
| 能源 | -19.36% | -18.21% | -23.19% | -19.31% |
| 原材料 | -23.29% | -21.73% | -23.80% | -23.37% |
| 工业 | -23.21% | -21.56% | -21.07% | -21.24% |
| 可选消费 | -22.22% | -19.88% | -18.80% | -20.04% |
| 主要消费 | -16.68% | -15.51% | -12.59% | -8.01% |
| 医药卫生 | -24.11% | -19.65% | -20.71% | -20.45% |
| 金融地产 | -11.72% | -10.58% | -13.62% | -13.55% |
| 信息技术 | -22.31% | -21.67% | -20.33% | -24.52% |
| 电信业务 | -15.14% | -14.88% | -15.81% | -15.40% |
| 公用事业 | -22.40% | -21.73% | -22.05% | -21.49% |
行业对指数贡献度
| 沪深300 | 中证800 | 上证指数 | 上证180 |
| 能源 | 10.15% | 8.35% | 33.23% | 12.51% |
| 原材料 | 23.32% | 23.56% | 12.53% | 18.49% |
| 工业 | 19.70% | 20.45% | 15.47% | 17.40% |
| 可选消费 | 10.13% | 11.56% | 4.75% | 7.21% |
| 主要消费 | 4.85% | 5.27% | 1.99% | 2.02% |
| 医药卫生 | 1.57% | 3.12% | 1.65% | 1.74% |
| 金融地产 | 19.59% | 15.40% | 23.52% | 27.35% |
| 信息技术 | 2.03% | 3.62% | 1.35% | 2.46% |
| 电信业务 | 1.92% | 1.97% | 1.12% | 2.30% |
| 公用事业 | 6.74% | 6.71% | 4.39% | 8.51% |
沪深300行业估值
| P/E | P/B | EPS | ROE | ROA |
| 沪深300 | 23.86 | 3.91 | 0.56 | 16.38% | 3.33% |
| 能源 | 19.82 | 4.54 | 0.90 | 22.89% | 18.42% |
| 原材料 | 20.42 | 3.78 | 0.82 | 18.50% | 10.67% |
| 工业 | 33.49 | 4.74 | 0.46 | 14.17% | 7.55% |
| 可选消费 | 32.07 | 3.76 | 0.49 | 11.73% | 6.47% |
| 主要消费 | 58.74 | 8.94 | 0.54 | 15.23% | 11.80% |
| 医药卫生 | 38.80 | 5.12 | 0.46 | 13.19% | 9.09% |
| 金融地产 | 24.56 | 3.47 | 0.40 | 14.13% | 1.42% |
| 信息技术 | 46.06 | 4.80 | 0.31 | 10.42% | 6.44% |
| 电信业务 | 32.67 | 2.32 | 0.33 | 7.10% | 6.82% |
| 公用事业 | 22.07 | 2.57 | 0.48 | 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 | 9.75% | 8.14% | 27.18% | 11.53% |
| 原材料 | 18.62% | 19.25% | 9.99% | 14.08% |
| 工业 | 15.79% | 16.84% | 13.93% | 14.58% |
| 可选消费 | 8.48% | 10.32% | 4.80% | 6.40% |
| 主要消费 | 5.41% | 6.03% | 3.00% | 4.50% |
| 医药卫生 | 1.21% | 2.82% | 1.51% | 1.52% |
| 金融地产 | 31.09% | 25.82% | 32.76% | 35.91% |
| 信息技术 | 1.69% | 2.97% | 1.26% | 1.79% |
| 电信业务 | 2.35% | 2.35% | 1.34% | 2.66% |
| 公用事业 | 5.60% | 5.48% | 3.78% | 7.05% |
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 |
| 招商银行 | 32.17 | 0.63% | 3.53% | 招商银行 | 32.17 | 0.63% | 2.72% | 中国石油 | 17.22 | -23.70% | 15.38% | 招商银行 | 32.17 | 0.63% | 5.21% |
| 万科Ａ | 25.60 | 10.11% | 3.53% | 万科Ａ | 25.60 | 10.11% | 2.72% | 工商银行 | 6.13 | -6.13% | 8.48% | 中信证券 | 52.50 | -16.48% | 4.68% |
| 中信证券 | 52.50 | -16.48% | 3.17% | 中信证券 | 52.50 | -16.48% | 2.44% | 中国银行 | 5.01 | -9.73% | 4.91% | 中国神华 | 40.00 | -20.63% | 4.43% |
| 中国神华 | 40.00 | -20.63% | 3.01% | 中国神华 | 40.00 | -20.63% | 2.31% | 中国石化 | 12.13 | -28.69% | 4.68% | 浦发银行 | 35.40 | -15.97% | 4.14% |
| 浦发银行 | 35.40 | -15.97% | 2.81% | 浦发银行 | 35.40 | -15.97% | 2.16% | 中国神华 | 40.00 | -20.63% | 3.64% | 民生银行 | 10.71 | -21.88% | 3.13% |
| 民生银行 | 10.71 | -21.88% | 2.12% | 民生银行 | 10.71 | -21.88% | 1.63% | 中国人寿 | 28.27 | -27.61% | 3.25% | 中国联通 | 8.86 | -15.70% | 2.52% |
| 中国联通 | 8.86 | -15.70% | 1.71% | 中国联通 | 8.86 | -15.70% | 1.32% | 招商银行 | 32.17 | 0.63% | 2.14% | 工商银行 | 6.13 | -6.13% | 2.48% |
| 工商银行 | 6.13 | -6.13% | 1.68% | 工商银行 | 6.13 | -6.13% | 1.30% | 交通银行 | 9.99 | -15.12% | 1.43% | 贵州茅台 | 187.71 | -3.74% | 2.38% |
| 贵州茅台 | 187.71 | -3.74% | 1.61% | 贵州茅台 | 187.71 | -3.74% | 1.24% | 中国平安 | 52.91 | -25.69% | 1.40% | 宝钢股份 | 12.41 | -27.51% | 2.19% |
| 宝钢股份 | 12.41 | -27.51% | 1.49% | 宝钢股份 | 12.41 | -27.51% | 1.14% | 大秦铁路 | 17.30 | -12.32% | 1.24% | 建设银行 | 6.81 | -13.91% | 2.06% |
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 |
| 江苏阳光 | 14.88 | 32.86% | 江苏阳光 | 14.88 | 32.86% | 三联商社 | 14.38 | 48.55% | 江苏阳光 | 14.88 | 32.86% |
| 安泰科技 | 23.47 | 21.29% | 滨海能源 | 11.72 | 24.28% | 江苏阳光 | 14.88 | 32.86% | 水井坊 | 27.77 | 10.99% |
| 小商品城 | 103.79 | 19.86% | 安泰科技 | 23.47 | 21.29% | 新城Ｂ股 | 2.24 | 24.39% | 中华企业 | 14.98 | 4.12% |
| 创业环保 | 11.71 | 12.16% | 小商品城 | 103.79 | 19.86% | 科大创新 | 22.01 | 20.01% | 招商银行 | 32.17 | 0.63% |
| 华发股份 | 25.01 | 11.95% | 天宸股份 | 10.14 | 12.67% | 小商品城 | 103.79 | 19.86% | 天房发展 | 8.83 | 0.57% |
| 水井坊 | 27.77 | 10.99% | 创业环保 | 11.71 | 12.16% | 天宸股份 | 10.14 | 12.67% | 宏达股份 | 80.20 | 0.00% |
| 万科Ａ | 25.60 | 10.11% | 华发股份 | 25.01 | 11.95% | 创业环保 | 11.71 | 12.16% | 驰宏锌锗 | 77.92 | 0.00% |
| 中华企业 | 14.98 | 4.12% | 龙溪股份 | 22.89 | 11.55% | 华发股份 | 25.01 | 11.95% | 大同煤业 | 39.87 | 0.00% |
| 津滨发展 | 11.31 | 3.29% | 水井坊 | 27.77 | 10.99% | 龙溪股份 | 22.89 | 11.55% | 广电信息 | 10.27 | 0.00% |
| 风华高科 | 13.95 | 2.95% | 万科Ａ | 25.60 | 10.11% | 水井坊 | 27.77 | 10.99% | 广电电子 | 7.89 | 0.00% |
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 |
| 国金证券 | 24.67 | -45.89% | 国金证券 | 24.67 | -45.89% | 国金证券 | 24.67 | -45.89% | 国金证券 | 24.67 | -45.89% |
| 焦作万方 | 26.79 | -44.27% | 焦作万方 | 26.79 | -44.27% | 中国卫星 | 21.13 | -43.67% | 天坛生物 | 24.00 | -42.39% |
| 中国卫星 | 21.13 | -43.67% | 中国卫星 | 21.13 | -43.67% | 天坛生物 | 24.00 | -42.39% | 株冶集团 | 12.81 | -39.26% |
| 天坛生物 | 24.00 | -42.39% | 关铝股份 | 19.85 | -43.20% | 东方电气 | 50.14 | -42.29% | 综艺股份 | 19.38 | -38.88% |
| 东方电气 | 50.14 | -42.29% | 天坛生物 | 24.00 | -42.39% | 江中药业 | 10.76 | -40.98% | 辽宁成大 | 32.57 | -36.98% |
| 中国重汽 | 36.80 | -40.00% | 东方电气 | 50.14 | -42.29% | 株冶集团 | 12.81 | -39.26% | 中国铝业 | 20.36 | -36.38% |
| 株冶集团 | 12.81 | -39.26% | 鑫富药业 | 19.38 | -42.01% | 中牧股份 | 17.04 | -39.23% | 南山铝业 | 16.87 | -35.22% |
| 综艺股份 | 19.38 | -38.88% | 江中药业 | 10.76 | -40.98% | 综艺股份 | 19.38 | -38.88% | 江西铜业 | 31.09 | -34.85% |
| 江铃汽车 | 14.37 | -38.85% | 石油济柴 | 18.19 | -40.94% | 桂东电力 | 17.97 | -38.63% | 青岛海尔 | 13.43 | -34.58% |
| 露天煤业 | 27.03 | -38.53% | 中国重汽 | 36.80 | -40.00% | 新华医疗 | 13.62 | -38.59% | 西部矿业 | 23.22 | -34.33% |
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 |
| 中国神华 | 40.00 | -20.63% | 3.56% | 中国神华 | 40.00 | -20.63% | 2.69% | 中国石油 | 17.22 | -23.70% | 19.14% | 中国神华 | 40.00 | -20.63% | 5.14% |
| 中信证券 | 52.50 | -16.48% | 3.00% | 中信证券 | 52.50 | -16.48% | 2.27% | 中国石化 | 12.13 | -28.69% | 7.05% | 中信证券 | 52.50 | -16.48% | 4.34% |
| 民生银行 | 10.71 | -21.88% | 2.67% | 民生银行 | 10.71 | -21.88% | 2.01% | 中国人寿 | 28.27 | -27.61% | 4.71% | 民生银行 | 10.71 | -21.88% | 3.85% |
| 浦发银行 | 35.40 | -15.97% | 2.58% | 浦发银行 | 35.40 | -15.97% | 1.95% | 中国神华 | 40.00 | -20.63% | 3.94% | 浦发银行 | 35.40 | -15.97% | 3.72% |
| 宝钢股份 | 12.41 | -27.51% | 2.35% | 宝钢股份 | 12.41 | -27.51% | 1.77% | 工商银行 | 6.13 | -6.13% | 2.73% | 宝钢股份 | 12.41 | -27.51% | 3.39% |
| 中国铝业 | 20.36 | -36.38% | 1.86% | 中国铝业 | 20.36 | -36.38% | 1.40% | 中国银行 | 5.01 | -9.73% | 2.51% | 中国铝业 | 20.36 | -36.38% | 2.68% |
| 武钢股份 | 14.19 | -30.17% | 1.76% | 武钢股份 | 14.19 | -30.17% | 1.33% | 中国铝业 | 20.36 | -36.38% | 2.05% | 武钢股份 | 14.19 | -30.17% | 2.54% |
| 中国平安 | 52.91 | -25.69% | 1.70% | 中国平安 | 52.91 | -25.69% | 1.29% | 中国平安 | 52.91 | -25.69% | 1.88% | 中国平安 | 52.91 | -25.69% | 2.46% |
| 中国石化 | 12.13 | -28.69% | 1.63% | 中国石化 | 12.13 | -28.69% | 1.23% | 宝钢股份 | 12.41 | -27.51% | 1.73% | 中国石化 | 12.13 | -28.69% | 2.36% |
| 中国石油 | 17.22 | -23.70% | 1.60% | 中国石油 | 17.22 | -23.70% | 1.21% | 中国远洋 | 26.62 | -27.39% | 1.61% | 中国石油 | 17.22 | -23.70% | 2.31% |
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 |
| 万科Ａ | 25.6 | 10.11% | -2.05% | 万科Ａ | 25.60 | 10.11% | -1.55% | 江苏阳光 | 14.88 | 32.86% | -0.14% | 江苏阳光 | 14.88 | 32.86% | -0.62% |
| 江苏阳光 | 14.88 | 32.86% | -0.43% | 江苏阳光 | 14.88 | 32.86% | -0.33% | 小商品城 | 103.79 | 19.86% | -0.07% | 水井坊 | 27.77 | 10.99% | -0.20% |
| 小商品城 | 103.79 | 19.86% | -0.24% | 小商品城 | 103.79 | 19.86% | -0.18% | 招商银行 | 32.17 | 0.63% | -0.07% | 招商银行 | 32.17 | 0.63% | -0.18% |
| 华发股份 | 25.01 | 11.95% | -0.20% | 华发股份 | 25.01 | 11.95% | -0.15% | 华发股份 | 25.01 | 11.95% | -0.05% | 中华企业 | 14.98 | 4.12% | -0.09% |
| 安泰科技 | 23.47 | 21.29% | -0.16% | 安泰科技 | 23.47 | 21.29% | -0.12% | 三联商社 | 14.38 | 48.55% | -0.05% | 天房发展 | 8.83 | 0.57% | -0.01% |
| 水井坊 | 27.77 | 10.99% | -0.14% | 水井坊 | 27.77 | 10.99% | -0.10% | 创业环保 | 11.71 | 12.16% | -0.04% | 宏达股份 | 80.20 | 0.00% | 0.00% |
| 招商银行 | 32.17 | 0.63% | -0.13% | 招商银行 | 32.17 | 0.63% | -0.10% | 水井坊 | 27.77 | 10.99% | -0.04% | 驰宏锌锗 | 77.92 | 0.00% | 0.00% |
| 中华企业 | 14.98 | 4.12% | -0.06% | 中华企业 | 14.98 | 4.12% | -0.05% | 新城Ｂ股 | 15.72 | 24.39% | -0.02% | 大同煤业 | 39.87 | 0.00% | 0.00% |
| 创业环保 | 11.71 | 12.16% | -0.06% | 创业环保 | 11.71 | 12.16% | -0.05% | 中华企业 | 14.98 | 4.12% | -0.02% | 广电信息 | 10.27 | 0.00% | 0.00% |
| 津滨发展 | 11.31 | 3.29% | -0.04% | 滨海能源 | 11.72 | 24.28% | -0.04% | 广钢股份 | 8.62 | 10.09% | -0.02% | 广电电子 | 7.89 | 0.00% | 0.00% |
注：当样本股与指数涨跌方向一致时，贡献度为正，当样本股与指数涨跌方向相反时，贡献度为负。
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） |
| 中信证券 | 52.50 | -16.48% | 476.02 | 818.24 |
| 中国平安 | 52.91 | -25.69% | 457.05 | 771.79 |
| 万科Ａ | 25.60 | 10.11% | 433.33 | 1837.66 |
| 中国联通 | 8.86 | -15.70% | 328.56 | 3439.79 |
| 中国石油 | 17.22 | -23.70% | 322.05 | 1541.61 |
| 招商银行 | 32.17 | 0.63% | 293.70 | 949.46 |
| 大众公用 | 16.06 | -21.08% | 272.33 | 1284.07 |
| 中国神华 | 40.00 | -20.63% | 239.47 | 496.88 |
| 宝钢股份 | 12.41 | -27.51% | 236.17 | 1640.24 |
| 兴业银行 | 36.82 | -16.79% | 208.83 | 578.40 |
沪深300换手率前10样本
| 证券简称 | 收盘价(元) | 涨跌幅 | 换手率 |
| 江苏阳光 | 14.88 | 32.86% | 224.55% |
| 创业环保 | 11.71 | 12.16% | 183.93% |
| 大众公用 | 16.06 | -21.08% | 132.39% |
| 安泰科技 | 23.47 | 21.29% | 118.64% |
| 航天机电 | 11.12 | -20.63% | 104.40% |
| 紫江企业 | 7.51 | -24.29% | 101.00% |
| 福建高速 | 8.46 | -16.98% | 99.74% |
| 中体产业 | 22.86 | -24.03% | 94.23% |
| 北大荒 | 17.54 | -18.68% | 86.61% |
| 亚盛集团 | 6.97 | -22.98% | 85.24% |
