13版 数据  查看版面PDF

2017年

8月8日

查看其他日期

中证指数月度报告(7月)

2017-08-08 来源:上海证券报

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:21

开盘最高最低收盘涨跌点数涨跌幅日均成交量(百万股)日均成交金额(亿元)
沪深3003667.233755.193610.463737.8771.081.94%12453 1450
中证1003608.363724.293537.513678.1769.511.93%5879 696
中证8004093.394183.354002.414179.1886.882.12%20944 2438
中证2004208.214289.224027.064288.7382.631.96%6574 753
中证5006142.176299.805842.966298.00159.842.60%8492 988
中证7005074.225188.504845.975187.96116.682.30%15066 1741
中证红利4529.384628.964442.424599.8972.641.60%4040 469
300成长3943.964051.903863.154005.4163.011.60%3221 509
300价值4517.644680.654426.684615.4797.352.15%5515 642
上证指数3192.003276.953139.503273.0380.602.52%19941 2130
上证1807901.678190.967793.918161.84261.493.31%8283 893
上证3805436.295524.185188.635523.0688.621.63%4792 511
上证502550.502667.792506.682638.1288.163.46%3240 406
上证红利2850.682935.662819.182900.2849.601.74%2826 261
深证成指10531.7310574.219960.5610505.04-24.57-0.23%19460 2487

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3001.94%8.67%10.33%16.67%12.92%
中证1001.93%11.89%13.48%23.33%17.35%
中证8002.12%6.56%7.65%12.06%9.22%
中证2001.96%2.84%4.61%5.45%5.13%
中证5002.60%1.39%1.19%1.53%0.55%
中证7002.30%2.06%2.77%3.34%2.65%
300成长1.60%11.64%12.18%16.10%14.13%
300价值2.15%13.14%16.25%28.59%20.62%
中证红利1.60%6.90%10.63%19.77%13.84%
上证指数2.52%3.75%3.60%9.86%5.46%
上证1803.31%9.73%9.41%18.06%12.97%
上证3801.63%-0.66%-0.31%1.40%-0.35%
上证503.46%12.40%11.59%22.41%15.36%
上证红利1.74%6.86%8.62%18.70%12.67%

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3009.97%9.99%9.20%10.18%8.97%
中证10010.31%10.90%9.55%10.37%9.26%
中证80010.98%10.29%9.71%10.54%9.58%
中证20014.78%13.11%11.76%12.15%11.59%
中证50018.19%16.65%14.59%14.21%14.64%
中证70016.31%14.65%13.02%13.04%12.97%
300成长12.40%11.89%10.17%10.56%9.85%
300价值10.12%11.57%10.17%10.80%9.89%
中证红利9.06%9.90%9.57%10.34%9.36%
上证指数8.27%8.31%8.58%9.61%8.45%
上证1809.06%9.48%8.66%9.67%8.51%
上证38016.56%15.87%13.92%13.73%13.73%
上证5010.72%11.53%9.85%10.52%9.63%
上证红利6.65%8.71%8.42%9.69%8.34%

沪深300行业估值

P/EP/BEPSROEROA
沪深30014.311.870.6912.45%13.37%
能源30.111.300.264.00%5.05%
原材料36.302.300.273.32%3.58%
工业22.312.270.459.23%10.74%
可选消费18.533.050.8916.07%18.37%
主要消费31.285.271.1416.46%17.50%
医药卫生33.255.350.9116.09%16.95%
金融地产8.941.390.8915.48%15.94%
信息技术31.484.750.4614.09%14.88%
电信业务30.122.360.367.83%12.20%
公用事业18.142.510.4713.85%18.44%

中证债券指数表现

简称 上月收盘本月收盘涨跌点数涨跌幅久期修正久期凸性到期收益率
中证全债175.25175.790.540.31%4.724.5622.944.264
中证3债168.96169.790.830.49%1.871.82.654.23
中证7债177.93178.590.660.37%3.983.8310.034.271
中证10债173.36173.90.550.31%7.257 30.34.174
中证10+债178.57177.65-0.92-0.51%13.5213.15133.144.451
中证国债167.54167.31-0.23-0.14%6.556.445.163.744
中证金融债170.98171.720.740.43%4.464.2816.874.143
中证企业债195.04196.161.130.58%3.373.229.544.845
中证综合债167.59168.140.550.33%3.973.8318.984.195
中证1债149.13149.720.590.39%0.430.410.313.642
中证短融151.88152.580.70.46%0.290.280.194.701

行业表现

沪深300中证800上证指数上证180上证380
能源3.41%5.47%8.63%1.06%10.25%
原材料13.79%15.31%17.65%22.12%11.88%
工业2.48%1.97%2.35%3.43%1.87%
可选消费-3.16%-2.93%-2.18%-3.60%-1.74%
主要消费0.22%0.62%1.57%0.06%1.40%
医药卫生-5.87%-5.32%-4.30%-4.44%-5.75%
金融地产3.91%3.94%3.39%4.12%0.03%
信息技术-2.31%-1.90%-2.40%-5.76%-1.40%
电信业务-1.15%-2.08%-0.86%-1.05%-2.93%
公用事业-0.85%-0.86%-0.68%-1.15%-0.79%

行业权重占比

沪深300中证800上证指数上证180上证380
能源2.42%2.34%9.52%2.59%3.72%
原材料6.79%10.28%9.37%6.65%17.48%
工业14.89%17.02%18.66%16.49%26.78%
可选消费11.48%11.58%10.00%5.50%16.81%
主要消费6.44%6.23%5.13%6.49%5.55%
医药卫生4.66%6.50%4.29%4.04%10.84%
金融地产40.49%31.29%33.98%50.70%3.99%
信息技术8.31%9.82%3.40%2.35%7.53%
电信业务1.88%2.17%1.22%1.57%1.91%
公用事业2.64%2.78%4.43%3.64%5.39%

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2.984.20%4.945.69%11.8714.74%2.210.85%19.1021.55%
原材料30.9943.60%57.3866.05%38.6748.01%99.5138.06%102.49115.65%
工业13.4918.97%13.7315.80%7.899.80%44.5917.05%27.1230.61%
可选消费-13.98-19.66%-14.62-16.82%-8.70-10.80%-16.75-6.41%-16.32-18.42%
主要消费0.530.75%1.942.23%2.062.56%0.340.13%4.234.77%
医药卫生-10.86-15.27%-15.26-17.56%-7.25-9.00%-15.33-5.86%-36.53-41.22%
金融地产56.8980.04%49.5557.04%42.5752.85%163.4162.49%-0.03-0.03%
信息技术-7.30-10.27%-7.93-9.12%-4.69-5.83%-11.70-4.48%-5.90-6.66%
电信业务-0.83-1.16%-1.82-2.10%-0.60-0.74%-1.35-0.52%-3.18-3.59%
公用事业-0.85-1.19%-1.04-1.20%-1.29-1.60%-3.44-1.32%-2.37-2.67%

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)涨跌幅权重股票简称收盘价(元)涨跌幅权重
中国平安52.026.00%5.31%中国平安52.026.00%3.83%工商银行5.51 9.78%4.70%中国平安52.026.00%7.78%万华化学34.6420.95%1.90%
招商银行25.576.94%2.49%招商银行25.576.94%1.79%中国石油8.13 5.72%4.16%招商银行25.576.94%3.64%福耀玻璃23.25-10.71%1.31%
贵州茅台481.223.53%2.28%贵州茅台481.223.53%1.64%农业银行3.71 10.64%3.45%贵州茅台481.223.53%3.34%中国国旅28.89-4.15%1.13%
兴业银行17.765.34%2.09%兴业银行17.765.34%1.51%中国银行3.92 10.89%2.61%兴业银行17.765.34%3.06%浙江龙盛10.8513.85%0.99%
民生银行8.60 6.70%1.92%民生银行8.60 6.70%1.38%贵州茅台481.223.53%1.91%民生银行8.60 6.70%2.81%亨通光电27.21-2.99%0.95%
格力电器39.24-0.18%1.78%格力电器39.24-0.18%1.28%中国石化6.11 5.90%1.85%交通银行6.40 8.63%2.43%川投能源10.005.02%0.88%
美的集团41.20-4.28%1.76%美的集团41.20-4.28%1.27%中国人寿27.602.30%1.82%中国建筑10.296.30%2.13%海天味业38.74-5.00%0.84%
交通银行6.40 8.63%1.66%交通银行6.40 8.63%1.20%中国平安52.026.00%1.78%浦发银行13.365.61%2.07%通化东宝17.14-6.03%0.82%
万科A23.37-6.41%1.50%万科A23.37-6.41%1.08%招商银行25.576.94%1.67%农业银行3.71 10.64%1.96%生物股份32.85-7.65%0.81%
中国建筑10.296.30%1.45%中国建筑10.296.30%1.05%浦发银行13.365.61%1.19%中信证券17.351.94%1.88%长园集团15.2512.21%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
北方稀土18.6164.25%方大炭素30.89117.23%旭升股份49.05335.61%方大炭素30.89117.23%鄂尔多斯15.8656.24%
洛阳钼业7.23 42.89%西水股份36.5266.00%东尼电子48.09269.64%北方稀土18.6164.25%西藏天路12.2144.84%
厦门钨业30.5041.93%北方稀土18.6164.25%索通发展26.76239.59%洛阳钼业7.23 42.89%方大特钢12.1642.56%
中远海控7.27 35.89%盛和资源20.2253.49%嘉泽新能3.53 180.16%厦门钨业30.5041.93%新疆众和8.57 38.67%
中国铝业5.98 32.30%恒源煤电11.9246.62%君禾股份24.70176.60%中远海控7.27 35.89%杉杉股份22.2835.89%
河钢股份5.52 31.74%赣锋锂业67.1145.40%卫信康14.11155.15%中国铝业5.98 32.30%南钢股份4.99 34.50%
包钢股份2.81 28.31%洛阳钼业7.23 42.89%健友股份18.00149.65%隆基股份22.3430.64%兴发集团16.3832.42%
天茂集团10.1325.37%厦门钨业30.5041.93%睿能科技47.06132.97%包钢股份2.81 28.31%厦门国贸11.6329.28%
江西铜业20.7324.05%世联行11.2640.40%基蛋生物48.85119.55%江西铜业20.7324.05%杭州解百11.4628.04%
中天金融8.37 24.02%广晟有色54.2238.88%大元泵业48.79117.62%潞安环能9.69 23.91%同济科技10.4427.78%

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
华兰生物28.45-22.05%顺网科技19.74-26.62%万盛股份26.69-33.87%中体产业13.75-19.59%多伦科技11.04-23.17%
同花顺49.49-20.45%神雾环保24.16-26.25%我乐家居19.15-31.53%保千里10.39-18.89%继峰股份11.49-21.36%
紫光国芯24.87-19.31%荣之联18.57-25.84%九有股份5.60 -31.20%来伊份32.24-13.17%天坛生物31.01-20.10%
保千里10.39-18.89%多伦科技11.04-23.17%合诚股份28.57-29.19%玲珑轮胎19.51-13.02%清源股份17.93-19.60%
三聚环保30.65-17.27%华兰生物28.45-22.05%诚邦股份15.35-27.80%上海医药24.96-12.41%国药股份30.93-14.65%
网宿科技10.24-15.16%同花顺49.49-20.45%上海天洋39.92-26.22%吉比特251.97-11.07%博迈科27.67-14.23%
奥飞娱乐14.37-14.97%拓维信息9.33 -20.32%永悦科技17.18-25.63%金证股份15.56-11.02%三棵树55.50-13.46%
中原证券8.68 -13.72%银河生物10.76-20.30%海量数据33.73-24.17%首创股份5.88 -10.64%新华网28.38-12.38%
玲珑轮胎19.51-13.02%天坛生物31.01-20.10%易德龙20.81-23.63%方正证券8.91 -10.27%电魂网络35.98-12.33%
上海医药24.96-12.41%金科股份5.23 -20.03%多伦科技11.04-23.17%天士力37.56-9.58%森特股份20.32-11.96%

影响最大20只股票

沪深300 中证800 上证指数 上证180 上证380
股票简称收盘价(元)涨幅贡献点数股票简称收盘价(元)涨幅贡献点数股票简称收盘价(元)涨幅贡献点数股票简称收盘价(元)涨幅贡献点数股票简称收盘价(元)涨幅贡献点数
中国平安52.026.00%9.191中国平安52.026.00%7.417中国石油8.13 5.72%7.399中国平安52.026.00%29.378万华化学34.6420.95%18.197
招商银行25.576.94%6.028方大炭素30.89117.23%4.886工商银行5.51 9.78%7.268方大炭素30.89117.23%19.352福耀玻璃23.25-10.71%-8.677
北方稀土18.6164.25%5.590招商银行25.576.94%4.864农业银行3.71 10.64%5.796招商银行25.576.94%19.268西部矿业9.55 24.19%7.866
兴业银行17.765.34%3.950北方稀土18.6164.25%4.510中国神华19.320.00%-5.087北方稀土18.6164.25%17.867杉杉股份22.2835.89%7.235
平安银行10.6715.31%3.869兴业银行17.765.34%3.187中国银行3.92 10.89%4.808兴业银行17.765.34%12.623浙江龙盛10.8513.85%6.669
万科A23.37-6.41%-3.835赣锋锂业67.1145.40%3.123招商银行25.576.94%3.549中国铝业5.98 32.30%10.807厦门国贸11.6329.28%6.489
中国铝业5.98 32.30%3.381平安银行10.6715.31%3.122洛阳钼业7.23 42.89%2.994中国建筑10.296.30%10.293天坛生物31.01-20.10%-5.797
格力电器39.24-0.18%-3.272万科A23.37-6.41%-3.095方大炭素30.89117.23%2.974民生银行8.6 6.70%10.109西藏天路12.2144.84%5.713
中国建筑10.296.30%3.221中国铝业5.98 32.30%2.728包钢股份2.81 28.31%2.932包钢股份2.81 28.31%9.546南钢股份4.99 34.50%5.625
民生银行8.6 6.70%3.163西水股份36.5266.00%2.705北方稀土18.6164.25%2.744洛阳钼业7.23 42.89%9.281三友化工12.3923.04%5.313
海康威视30 -7.12%-2.990格力电器39.24-0.18%-2.640中国平安52.026.00%2.714浦发银行13.365.61%8.981山鹰纸业4.39 23.28%4.907
包钢股份2.81 28.31%2.986中国建筑10.296.30%2.599浦发银行13.365.61%2.071东方证券16.3817.76%8.654长园集团15.2512.21%4.851
美的集团41.2 -4.28%-2.934民生银行8.6 6.70%2.552兴业银行17.765.34%1.943中远海控7.27 35.89%8.255生益科技15.3524.39%4.844
洛阳钼业7.23 42.89%2.904海康威视30 -7.12%-2.413中国建筑10.296.30%1.898农业银行3.71 10.64%8.171方大特钢12.1642.56%4.272
万华化学34.6420.95%2.889包钢股份2.81 28.31%2.409中国石化6.11 5.90%1.790交通银行6.4 8.63%7.417通威股份7.11 27.42%3.953
浦发银行13.365.61%2.810美的集团41.2 -4.28%-2.367万华化学34.6420.95%1.700华泰证券19.9 11.17%7.352阳泉煤业8.23 21.39%3.868
东方证券16.3817.76%2.708洛阳钼业7.23 42.89%2.343宝钢股份7.44 10.88%1.676宝钢股份7.44 10.88%7.265生物股份32.85-7.65%-3.700
中远海控7.27 35.89%2.582万华化学34.6420.95%2.331中国铝业5.98 32.30%1.661隆基股份22.3430.64%7.065平煤股份6.66 26.38%3.640
科大讯飞47.4218.85%2.575浦发银行13.365.61%2.268西水股份36.5266.00%1.648中国神华19.320.00%-6.613盛屯矿业8.01 20.63%3.640
农业银行3.71 10.64%2.557东方证券16.3817.76%2.185中远海控7.27 35.89%1.519伊利股份20.63-4.45%-6.567国药股份30.93-14.65%-3.613

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A3.95 -4.32%354 884
洛阳钼业7.23 42.89%499 772
河钢股份5.52 31.74%312 668
中国建筑10.296.30%585 576
包钢股份2.81 28.31%137 556
中国银行3.92 10.89%202 535
农业银行3.71 10.64%181 504
中国铝业5.98 32.30%243 461
铜陵有色3.23 13.73%138 454
工商银行5.51 9.78%194 366

沪深300换手率前10

证券简称收盘价(元)涨跌幅换手率
张家港行14.15-9.99%215.68%
科大讯飞47.4218.85%160.35%
天茂集团10.1325.37%152.45%
厦门钨业30.5041.93%115.99%
第一创业9.26 0.54%103.19%
东旭光电11.563.03%100.80%
江苏银行9.02 -2.91%98.70%
中原证券8.68 -13.72%97.97%
北方稀土18.6164.25%94.83%
中国银河11.952.04%92.79%