| 上海证券报网络版郑重声明 |
| 经上海证券报社授权，中国证券网独家全权代理《上海证券报》信息登载业务。本页内容未经书面授权许可，不得转载、复制或在非中国证券网所属服务器建立镜像。欲咨询授权事宜请与中国证券网联系 (8621-38967588 ) 。 |
|
|
 |
 |
中证指数月度报告（5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 | 4015.21 | 4075.58 | 3533.47 | 3611.33 | -347.79 | -8.78% | 83917 | 14159 | | 中证100 | 4178.50 | 4215.41 | 3632.13 | 3715.71 | -402.78 | -9.78% | 44818 | 7954 | | 中证800 | 3959.66 | 4039.93 | 3531.85 | 3606.50 | -301.10 | -7.71% | 149039 | 21915 | | 中证200 | 3993.78 | 4176.13 | 3604.39 | 3677.91 | -263.39 | -6.68% | 39098 | 6205 | | 中证500 | 3943.20 | 4230.77 | 3663.20 | 3755.63 | -147.55 | -3.78% | 65122 | 7756 | | 中证700 | 3969.67 | 4200.69 | 3639.20 | 3713.27 | -209.70 | -5.35% | 104220 | 13962 | | 中证红利 | 4027.36 | 4212.10 | 3661.01 | 3734.00 | -232.07 | -5.85% | 18929 | 2929 | | 300成长 | 4243.53 | 4310.30 | 3645.57 | 3734.14 | -454.03 | -10.84% | 30540 | 6633 | | 300价值 | 4402.16 | 4438.17 | 3831.30 | 3949.04 | -386.23 | -8.91% | 38250 | 5944 | | 上证指数 | 3739.80 | 3786.02 | 3333.95 | 3433.35 | -259.75 | -7.03% | 142481 | 19775 | | 上证180 | 9006.68 | 9139.56 | 7895.89 | 8090.97 | -784.82 | -8.84% | 62316 | 9854 | | 上证50 | 3169.01 | 3184.11 | 2726.86 | 2800.79 | -324.74 | -10.39% | 31874 | 5161 | | 红利指数 | 3398.43 | 3478.63 | 3006.22 | 3109.87 | -224.04 | -6.72% | 14529 | 1939 | | 深证成指 | 13673.59 | 13881.17 | 11810.61 | 12048.24 | -1456.64 | -10.79% | 10553 | 2188 | | 中证香港100 | - | - | - | 1656.90 | -101.24 | -5.76% | 45380 | 6152 |
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 | -8.78% | 4.45% | -22.74% | -23.77% | -8.06% | -32.35% | | 中证100 | -9.78% | 7.69% | -20.13% | -26.27% | -4.11% | -33.39% | | 中证800 | -7.71% | 2.63% | -23.44% | -20.95% | -9.54% | -30.72% | | 中证200 | -6.68% | -1.78% | -27.58% | -17.11% | -13.44% | -29.54% | | 中证500 | -3.78% | -3.48% | -25.74% | -8.91% | -12.00% | -24.09% | | 中证700 | -5.35% | -2.58% | -26.73% | -13.43% | -12.84% | -27.08% | | 上证指数 | -7.03% | 6.35% | -21.05% | -29.53% | -16.46% | -34.75% | | 上证180 | -8.84% | 6.39% | -21.37% | -24.76% | -6.29% | -32.71% | | 上证50 | -10.39% | 10.68% | -19.30% | -27.82% | -4.75% | -33.74% | | 上证红利 | -6.72% | 5.58% | -24.64% | -23.59% | -12.68% | -33.28% | | 中证香港100 | -5.76% | 11.73% | -4.10% | -21.42% | 7.05% | -18.22% |
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 | 40.62% | 48.61% | 44.62% | 40.73% | 47.05% | | 中证100 | 41.11% | 47.98% | 44.49% | 40.38% | 46.81% | | 中证800 | 40.38% | 49.67% | 45.19% | 41.35% | 47.83% | | 中证200 | 40.88% | 52.19% | 47.25% | 43.91% | 50.03% | | 中证500 | 41.21% | 55.98% | 50.03% | 46.58% | 53.53% | | 中证700 | 40.86% | 53.77% | 48.33% | 44.85% | 51.45% | | 上证指数 | 37.18% | 44.91% | 41.65% | 38.66% | 43.95% | | 上证180 | 40.43% | 48.09% | 44.37% | 40.41% | 46.73% | | 上证50 | 41.38% | 47.69% | 44.45% | 40.23% | 46.79% | | 上证红利 | 42.18% | 53.37% | 48.66% | 45.71% | 51.19% | | 中证香港100 | 42.18% | 53.37% | 48.66% | 45.71% | 51.19% |
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) | 久期 | 修正久期 | 凸性 | 到期收益率 | | 中证全债 | 115.54 | 115.65 | 0.11 | 0.10% | 3605.41 | 6.46 | 6.18 | 65.32 | 4.34 | | 中证3债 | 116.79 | 117.18 | 0.39 | 0.33% | 1382.30 | 1.74 | 1.67 | 4.72 | 3.82 | | 中证7债 | 115.55 | 115.46 | -0.09 | -0.08% | 1666.83 | 4.31 | 4.13 | 22.92 | 4.30 | | 中证10债 | 112.19 | 112.25 | 0.06 | 0.05% | 428.78 | 7.50 | 7.16 | 65.11 | 4.72 | | 中证10+债 | 110.90 | 111.08 | 0.18 | 0.16% | 127.51 | 11.13 | 10.66 | 153.04 | 4.42 | | 中证国债 | 115.42 | 115.48 | 0.06 | 0.05% | 835.09 | 6.96 | 6.68 | 73.52 | 4.07 | | 中证金融债 | 116.34 | 116.37 | 0.03 | 0.03% | 2252.78 | 5.11 | 4.88 | 46.20 | 4.54 | | 中证企业债 | 117.55 | 118.26 | 0.71 | 0.60% | 517.54 | 7.08 | 6.71 | 67.19 | 5.49 |
行业指数表现 | 沪深300 | 中证800 | 上证指数 | 上证180 | | 能源 | 0.52% | 1.20% | 1.40% | 1.14% | | 原材料 | -7.98% | -5.02% | -6.80% | -8.71% | | 工业 | -8.89% | -6.70% | -8.71% | -7.57% | | 可选消费 | -10.30% | -8.57% | -8.26% | -11.70% | | 主要消费 | -9.17% | -6.89% | -5.43% | -8.80% | | 医药卫生 | 0.43% | 3.04% | 3.47% | 4.07% | | 金融地产 | -15.09% | -14.67% | -13.04% | -14.20% | | 信息技术 | -5.24% | -1.89% | -0.09% | -3.11% | | 电信业务 | 7.50% | 6.80% | 5.35% | 5.86% | | 公用事业 | 1.64% | 2.01% | 0.90% | 3.15% |
行业权重占比 | 沪深300 | 中证800 | 上证指数 | 上证180 | | 能源 | 11.70% | 9.82% | 29.52% | 13.36% | | 原材料 | 18.00% | 18.96% | 10.24% | 13.18% | | 工业 | 15.36% | 16.25% | 12.87% | 13.97% | | 可选消费 | 8.13% | 9.87% | 4.28% | 5.80% | | 主要消费 | 5.32% | 6.07% | 2.88% | 4.29% | | 医药卫生 | 1.31% | 3.07% | 1.54% | 1.60% | | 金融地产 | 30.19% | 24.96% | 31.90% | 35.94% | | 信息技术 | 1.53% | 2.77% | 1.22% | 1.69% | | 电信业务 | 2.76% | 2.64% | 1.41% | 2.97% | | 公用事业 | 5.71% | 5.59% | 3.73% | 7.21% |
行业对指数贡献度 | 沪深300 | 中证800 | 上证指数 | 上证180 | | 能源 | -0.73% | -1.80% | -6.98% | -1.95% | | 原材料 | 17.11% | 14.62% | 11.78% | 14.73% | | 工业 | 16.26% | 16.71% | 18.96% | 13.57% | | 可选消费 | 9.98% | 12.98% | 5.98% | 8.70% | | 主要消费 | 5.81% | 6.42% | 2.64% | 4.84% | | 医药卫生 | -0.07% | -1.44% | -0.90% | -0.83% | | 金融地产 | 54.27% | 56.19% | 70.34% | 65.42% | | 信息技术 | 0.96% | 0.80% | 0.02% | 0.67% | | 电信业务 | -2.47% | -2.75% | -1.27% | -2.23% | | 公用事业 | -1.11% | -1.73% | -0.57% | -2.91% |
沪深300行业估值 | P/E | P/B | EPS | ROE | ROA | | 沪深300 | 19.84 | 3.24 | 0.65 | 16.35% | 3.38% | | 能源 | 23.01 | 3.97 | 0.84 | 17.24% | 13.95% | | 原材料 | 17.89 | 2.94 | 0.85 | 16.42% | 9.02% | | 工业 | 18.70 | 3.53 | 0.74 | 18.90% | 9.47% | | 可选消费 | 23.86 | 3.19 | 0.56 | 13.36% | 6.75% | | 主要消费 | 45.04 | 7.37 | 0.64 | 16.36% | 12.82% | | 医药卫生 | 29.27 | 4.82 | 0.54 | 16.48% | 10.70% | | 金融地产 | 17.00 | 2.81 | 0.54 | 16.55% | 1.72% | | 信息技术 | 35.65 | 3.78 | 0.34 | 10.60% | 6.27% | | 电信业务 | 22.30 | 2.41 | 0.53 | 10.80% | 8.08% | | 公用事业 | 22.22 | 2.35 | 0.46 | 10.56% | 5.08% |
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 | | 中信证券 | 34.24 | -13.62% | 4.33% | 中信证券 | 34.24 | -13.62% | 3.36% | 中国石油 | 17.92 | 0.08% | 16.06% | 中信证券 | 34.24 | -13.62% | 6.26% | | 中国神华 | 47.29 | -2.25% | 3.72% | 中国神华 | 47.29 | -2.25% | 2.88% | 工商银行 | 5.88 | -11.71% | 8.17% | 中国神华 | 47.29 | -2.25% | 5.38% | | 招商银行 | 29.66 | -15.28% | 3.41% | 招商银行 | 29.66 | -15.28% | 2.64% | 中国石化 | 13.53 | 7.72% | 5.24% | 招商银行 | 29.66 | -15.28% | 4.93% | | 浦发银行 | 28.12 | -13.21% | 3.04% | 浦发银行 | 28.12 | -13.21% | 2.36% | 中国银行 | 4.76 | -9.33% | 4.68% | 浦发银行 | 28.12 | -13.21% | 4.39% | | 万科Ａ | 19.75 | -18.96% | 2.85% | 万科Ａ | 19.75 | -18.96% | 2.21% | 中国神华 | 47.29 | -2.25% | 4.32% | 中国联通 | 9.74 | 5.75% | 2.85% | | 中国联通 | 9.74 | 5.75% | 1.97% | 中国联通 | 9.74 | 5.75% | 1.53% | 中国人寿 | 30.21 | -17.66% | 3.48% | 民生银行 | 7.21 | -17.69% | 2.81% | | 民生银行 | 7.21 | -17.69% | 1.94% | 民生银行 | 7.21 | -17.69% | 1.51% | 招商银行 | 29.66 | -15.28% | 1.98% | 工商银行 | 5.88 | -11.71% | 2.45% | | 工商银行 | 5.88 | -11.71% | 1.69% | 工商银行 | 5.88 | -11.71% | 1.31% | 交通银行 | 8.81 | -18.65% | 1.71% | 宝钢股份 | 12.36 | -8.95% | 2.24% | | 宝钢股份 | 12.36 | -8.95% | 1.55% | 宝钢股份 | 12.36 | -8.95% | 1.20% | 中国平安 | 56.30 | -17.67% | 1.49% | 建设银行 | 7.15 | -14.37% | 2.22% | | 贵州茅台 | 168.14 | -8.19% | 1.51% | 贵州茅台 | 168.14 | -8.19% | 1.17% | 中信证券 | 34.24 | -13.62% | 1.26% | 贵州茅台 | 168.14 | -8.19% | 2.19% |
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 | | 华北制药 | 9.59 | 35.07% | 中卫国脉 | 11.97 | 59.81% | 中卫国脉 | 11.97 | 59.81% | 华北制药 | 9.59 | 35.07% | | 锦州港 | 9.03 | 30.49% | 华北制药 | 9.59 | 35.07% | 四川金顶 | 9.95 | 49.85% | 亿阳信通 | 16.39 | 23.89% | | 潞安环能 | 78.06 | 19.67% | 四川路桥 | 9.37 | 34.43% | 国通管业 | 23.00 | 44.84% | 潞安环能 | 78.06 | 19.67% | | 航天机电 | 10.46 | 17.62% | 远兴能源 | 20.24 | 32.55% | 丹科B股 | 10.49 | 44.64% | 航天机电 | 10.46 | 17.62% | | 粤电力Ａ | 8.80 | 15.79% | 重庆路桥 | 13.29 | 32.50% | 云南城投 | 26.66 | 35.67% | 新疆天业 | 14.98 | 16.16% | | 辽通化工 | 10.82 | 15.35% | 诚志股份 | 13.86 | 32.25% | 华北制药 | 9.59 | 35.07% | 重庆钢铁 | 7.57 | 14.52% | | 山东海化 | 12.78 | 14.72% | 中创信测 | 16.35 | 32.17% | 四川路桥 | 9.37 | 34.43% | 广汇股份 | 16.35 | 12.45% | | 重庆钢铁 | 7.57 | 14.52% | 柳化股份 | 19.97 | 30.69% | 重庆路桥 | 13.29 | 32.50% | 波导股份 | 4.77 | 11.97% | | 徐工科技 | 16.49 | 13.33% | 锦州港 | 9.03 | 30.49% | 中创信测 | 16.35 | 32.17% | 国电电力 | 8.04 | 11.82% | | 广汇股份 | 16.35 | 12.45% | 凌钢股份 | 14.45 | 29.25% | 柳化股份 | 19.97 | 30.69% | 天坛生物 | 23.52 | 10.01% |
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 | | 许继电气 | 13.86 | -47.06% | 许继电气 | 13.86 | -47.06% | 长百集团 | 7.29 | -42.60% | 广电信息 | 6.62 | -35.54% | | 宏达股份 | 27.30 | -34.25% | 广电信息 | 6.62 | -35.54% | 春天股份 | 5.51 | -35.86% | 宏达股份 | 27.30 | -34.25% | | 中国宝安 | 7.34 | -34.09% | 宏达股份 | 27.30 | -34.25% | 广电信息 | 6.62 | -35.54% | 广电电子 | 5.82 | -26.24% | | 保利地产 | 17.30 | -24.65% | 中国宝安 | 7.34 | -34.09% | *ST耀华 | 6.38 | -34.76% | 保利地产 | 17.30 | -24.65% | | 东方电气 | 33.29 | -24.01% | 中关村 | 10.02 | -32.11% | 宏达股份 | 27.30 | -34.25% | 福耀玻璃 | 9.90 | -23.12% | | 福耀玻璃 | 9.90 | -23.12% | 两面针 | 20.40 | -27.43% | 上电Ｂ股 | 3.59 | -31.34% | 吉恩镍业 | 29.99 | -22.90% | | 招商地产 | 18.21 | -23.10% | 首开股份 | 16.12 | -27.03% | 百大集团 | 8.36 | -30.13% | 上海汽车 | 12.34 | -21.60% | | 吉恩镍业 | 29.99 | -22.90% | 广电电子 | 5.82 | -26.24% | 两面针 | 20.40 | -27.43% | 中船股份 | 18.40 | -20.07% | | 美的电器 | 17.12 | -22.31% | 亿城股份 | 7.26 | -25.38% | 天鸿宝业 | 16.12 | -27.03% | 北辰实业 | 8.38 | -19.92% | | 泰达股份 | 9.62 | -21.99% | 岷江水电 | 6.80 | -25.19% | 荣华实业 | 8.27 | -26.49% | 好当家 | 11.39 | -19.68% |
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 | | 中信证券 | 34.24 | -13.62% | 7.63% | 中信证券 | 34.24 | -13.62% | 7.04% | 工商银行 | 5.88 | -11.71% | 16.24% | 中信证券 | 34.24 | -13.62% | 10.95% | | 万科Ａ | 19.75 | -18.96% | 6.98% | 万科Ａ | 19.75 | -18.96% | 6.45% | 中国人寿 | 30.21 | -17.66% | 10.44% | 招商银行 | 29.66 | -15.28% | 9.67% | | 招商银行 | 29.66 | -15.28% | 6.73% | 招商银行 | 29.66 | -15.28% | 6.22% | 中国银行 | 4.76 | -9.33% | 7.42% | 浦发银行 | 28.12 | -13.21% | 7.45% | | 浦发银行 | 28.12 | -13.21% | 5.19% | 浦发银行 | 28.12 | -13.21% | 4.79% | 交通银行 | 8.81 | -18.65% | 5.41% | 民生银行 | 7.21 | -17.69% | 6.38% | | 民生银行 | 7.21 | -17.69% | 4.44% | 民生银行 | 7.21 | -17.69% | 4.10% | 招商银行 | 29.66 | -15.28% | 5.13% | 中国平安 | 56.30 | -17.67% | 4.22% | | 中国平安 | 56.30 | -17.67% | 2.94% | 中国平安 | 56.30 | -17.67% | 2.71% | 中国平安 | 56.30 | -17.67% | 4.47% | 建设银行 | 7.15 | -14.37% | 4.09% | | 工商银行 | 5.88 | -11.71% | 2.56% | 工商银行 | 5.88 | -11.71% | 2.37% | 中国远洋 | 26.24 | -15.98% | 3.01% | 工商银行 | 5.88 | -11.71% | 3.68% | | 中国人寿 | 30.21 | -17.66% | 2.47% | 中国人寿 | 30.21 | -17.66% | 2.28% | 中国太保 | 24.27 | -17.08% | 3.00% | 中国人寿 | 30.21 | -17.66% | 3.54% | | 五 粮 液 | 22.60 | -20.56% | 2.18% | 五 粮 液 | 22.60 | -20.56% | 2.01% | 中信证券 | 34.24 | -13.62% | 2.91% | 宝钢股份 | 12.36 | -8.95% | 2.57% | | 深发展Ａ | 25.23 | -14.82% | 2.12% | 深发展Ａ | 25.23 | -14.82% | 1.95% | 兴业银行 | 34.50 | -14.55% | 2.36% | 武钢股份 | 15.07 | -11.04% | 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 | | 中国联通 | 9.74 | 5.75% | -1.47% | 中国联通 | 9.74 | 5.75% | -1.35% | 中国石化 | 13.53 | 7.72% | -6.87% | 中国联通 | 9.74 | 5.75% | -2.10% | | 中兴通讯 | 69.33 | 12.09% | -1.24% | 中兴通讯 | 69.33 | 12.09% | -1.15% | 中国联通 | 9.74 | 5.75% | -1.12% | 潞安环能 | 78.06 | 19.67% | -1.74% | | 潞安环能 | 78.06 | 19.67% | -1.21% | 潞安环能 | 78.06 | 19.67% | -1.12% | 潞安环能 | 78.06 | 19.67% | -0.92% | 中国石化 | 13.53 | 7.72% | -1.66% | | 中国石化 | 13.53 | 7.72% | -1.15% | 中国石化 | 13.53 | 7.72% | -1.07% | 华能国际 | 10.44 | 8.07% | -0.71% | 国电电力 | 8.04 | 11.82% | -1.60% | | 国电电力 | 8.04 | 11.82% | -1.12% | 国电电力 | 8.04 | 11.82% | -1.03% | 中煤能源 | 20.36 | 3.98% | -0.70% | 华北制药 | 9.59 | 35.07% | -1.23% | | 华北制药 | 9.59 | 35.07% | -0.85% | 华北制药 | 9.59 | 35.07% | -0.79% | 长江电力 | 14.65 | 4.72% | -0.61% | 长江电力 | 14.65 | 4.72% | -1.15% | | 长江电力 | 14.65 | 4.72% | -0.80% | 长江电力 | 14.65 | 4.72% | -0.74% | 国电电力 | 8.04 | 11.82% | -0.49% | 华能国际 | 10.44 | 8.07% | -1.01% | | 华能国际 | 10.44 | 8.07% | -0.70% | 华能国际 | 10.44 | 8.07% | -0.65% | 兖州煤业 | 23.43 | 6.07% | -0.40% | 天威保变 | 63.07 | 8.87% | -0.90% | | 金牛能源 | 49.8 | 10.72% | -0.65% | 金牛能源 | 49.80 | 10.72% | -0.60% | 天威保变 | 63.07 | 8.87% | -0.38% | 特变电工 | 19.41 | 8.13% | -0.54% | | 天威保变 | 63.07 | 8.87% | -0.63% | 新和成 | 55.34 | 27.76% | -0.60% | 哈药股份 | 12.12 | 24.95% | -0.35% | 中金黄金 | 65.38 | 9.73% | -0.51% |
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 | 34.24 | -13.62% | 994.89 | 2692.28 | | 万科Ａ | 19.75 | -18.96% | 343.01 | 1591.11 | | 中国平安 | 56.30 | -17.67% | 312.69 | 502.62 | | 中国联通 | 9.74 | 5.75% | 287.33 | 3025.28 | | 浦发银行 | 28.12 | -13.21% | 243.81 | 827.27 | | 招商银行 | 29.66 | -15.28% | 238.64 | 744.44 | | 中国石化 | 13.53 | 7.72% | 231.19 | 1826.89 | | 中国神华 | 47.29 | -2.25% | 226.87 | 454.61 | | 中国远洋 | 26.24 | -15.98% | 208.77 | 704.50 | | 中国石油 | 17.92 | 0.08% | 208.41 | 1169.23 |
沪深300换手率前10样本 | 证券简称 | 收盘价(元) | 涨跌幅 | 换手率 | | 国金证券 | 50.61 | 0.98% | 275.11% | | 宏达股份 | 27.30 | -34.25% | 190.51% | | 海通证券 | 24.57 | -5.33% | 183.70% | | 江苏阳光 | 7.83 | -6.45% | 150.53% | | 兖州煤业 | 23.43 | 6.07% | 145.45% | | 中体产业 | 26.52 | -5.76% | 136.32% | | 重庆钢铁 | 7.57 | 14.52% | 131.83% | | 创业环保 | 11.05 | -12.37% | 125.76% | | 南方航空 | 10.68 | -15.57% | 119.12% | | 华北制药 | 9.59 | 35.07% | 116.78% |
|
|
