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2018年

1月9日

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中证指数月度报告(12月)

2018-01-09 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3004003.564086.933955.444030.8524.760.62%9454 1305
中证1004052.464161.233998.784081.2526.470.65%5407 749
中证8004386.314451.274319.934406.6217.630.40%15282 2039
中证2004344.234417.474280.324371.4423.890.55%4047 556
中证5006259.966334.876053.246250.82-12.60-0.20%5829 734
中证7005203.055266.275076.875214.578.120.16%9876 1290
中证红利4721.074754.304637.614750.7925.010.53%2907 395
300成长4433.144596.464363.874490.5358.121.31%2216 486
300价值5029.545170.434955.635063.6427.720.55%4089 535
上证指数3315.113324.523254.183307.17-10.02-0.30%14006 1710
上证1808668.438795.778534.848647.03-26.69-0.31%5924 770
上证3805513.075587.325357.025573.3957.391.04%3533 447
上证502861.902922.332815.822860.44-3.01-0.11%2833 412
上证红利2983.063021.992919.602993.997.940.27%2082 217
深证成指10941.8711176.5810716.2911040.4596.350.88%14747 2,058

权重最大10只股票

沪深300 中证800 上证指数 上证180
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69.980.09%6.46%中国平安69.980.09%4.77%工商银行6.20 4.73%5.04%中国平安69.980.09%9.64%
贵州茅台697.4910.54%2.99%贵州茅台697.4910.54%2.20%中国石油8.09 -0.98%3.95%贵州茅台697.4910.54%4.46%
招商银行29.020.10%2.55%招商银行29.020.10%1.88%农业银行3.83 2.41%3.40%招商银行29.020.10%3.81%
美的集团55.438.30%2.15%美的集团55.438.30%1.58%贵州茅台697.4910.54%2.64%兴业银行16.99-2.86%2.69%
兴业银行16.99-2.86%1.80%兴业银行16.99-2.86%1.33%中国银行3.97 1.02%2.52%民生银行8.39 -5.20%2.52%
格力电器43.702.94%1.79%格力电器43.702.94%1.32%中国平安69.980.09%2.29%伊利股份32.1912.24%2.49%
民生银行8.39 -5.20%1.69%民生银行8.39 -5.20%1.25%中国人寿30.45-1.71%1.91%交通银行6.21 -1.58%2.17%
伊利股份32.1912.24%1.67%伊利股份32.1912.24%1.23%招商银行29.020.10%1.81%浦发银行12.59-2.48%1.88%
交通银行6.21 -1.58%1.45%交通银行6.21 -1.58%1.07%中国石化6.13 1.66%1.77%农业银行3.83 2.41%1.86%
五 粮 液79.8821.77%1.29%五 粮 液79.8821.77%0.95%中国神华23.17-2.65%1.15%中信证券18.10-5.68%1.81%

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3000.62%5.07%9.93%21.78%21.78%
中证1000.65%8.27%13.10%30.21%30.21%
中证8000.40%2.12%7.68%15.16%15.16%
中证2000.55%-0.97%3.93%7.15%7.15%
中证500-0.20%-5.34%1.84%-0.20%-0.20%
中证7000.16%-3.30%2.83%3.18%3.18%
300成长1.31%9.66%13.90%27.95%27.95%
300价值0.55%8.71%12.07%32.33%32.33%
中证红利0.53%1.68%4.94%17.57%17.57%
上证指数-0.30%-1.25%3.59%6.56%6.56%
上证180-0.31%4.21%9.45%19.69%19.69%
上证3801.04%-3.04%2.56%0.56%0.56%
上证50-0.11%7.04%12.18%25.08%25.08%
上证红利0.27%2.55%5.03%16.31%16.31%

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
海虹控股43.1673.12%新世界20.0247.70%振静股份18.94239.43%复星医药44.5021.39%青岛啤酒39.3328.19%
信立泰45.1925.91%东风汽车13.3845.28%好太太22.69187.58%山西汾酒56.9918.46%华海药业30.1226.40%
徐工机械4.63 23.47%五矿发展37.3137.17%华能水电5.30 144.24%新城控股29.3018.29%士兰微15.4326.06%
五 粮 液79.8821.77%上海梅林13.4930.79%赛腾股份14.54110.72%华域汽车29.6916.20%重庆燃气11.1425.59%
复星医药44.5021.39%广晟有色48.4527.27%合力科技28.3999.65%紫金矿业4.59 16.20%新南洋25.4424.16%
金风科技18.8519.30%中远航运14.2521.90%春秋电子42.1377.61%方大炭素28.8815.11%华鲁恒升15.9222.74%
新城控股29.3018.29%中海集运8.73 21.08%文一科技24.5549.60%隆基股份36.4413.77%太极实业8.96 18.21%
分众传媒14.0817.33%中材国际14.4119.59%贵州燃气16.8645.09%新华保险70.2012.36%中国巨石16.2917.70%
阳光城7.87 16.59%徐工机械13.0518.42%上海雅仕15.1844.02%保利地产14.1512.30%大参林51.6617.38%
华域汽车29.6916.20%江中药业50.1916.07%朗博科技9.30 43.96%伊利股份32.1912.24%生益科技17.2616.86%

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30013.90%12.50%10.91%9.93%9.93%
中证10016.27%14.04%11.98%10.66%10.66%
中证80012.63%11.87%10.83%10.11%10.11%
中证20012.29%12.94%12.55%11.79%11.79%
中证50014.21%15.34%15.01%14.47%14.47%
中证70012.96%13.85%13.57%12.96%12.96%
300成长16.95%14.86%12.82%11.25%11.25%
300价值15.84%14.02%12.01%11.02%11.02%
中证红利9.53%9.71%8.89%9.16%9.16%
上证指数9.72%8.94%8.53%8.50%8.50%
上证18013.41%11.35%10.19%9.36%9.36%
上证38013.93%15.35%14.20%13.70%13.70%
上证5015.79%13.58%12.21%10.94%10.94%
上证红利9.94%9.88%8.51%8.57%8.57%

沪深300行业估值

P/EP/BEPSROEROA
沪深30015.351.990.6912.16%13.10%
能源30.581.320.273.83%4.87%
原材料36.872.210.273.12%3.39%
工业22.752.320.459.28%10.81%
可选消费20.463.490.9516.62%19.05%
主要消费43.177.451.1917.26%18.38%
医药卫生39.516.360.8516.10%16.96%
金融地产9.341.450.8915.44%15.89%
信息技术35.885.540.4714.41%15.42%
电信业务36.532.640.317.21%12.19%
公用事业16.252.280.477.57%11.74%

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
鹏博士17.03-13.60%蓝色光标5.52 -21.03%浪莎股份25.54-42.45%吉比特183.93-16.85%莎普爱思14.87-37.15%
东华软件8.20 -13.50%双鹭药业30.97-18.67%永吉股份12.14-39.57%旭升股份38.05-14.19%方大特钢12.69-20.19%
陆家嘴19.03-13.26%吉比特183.93-16.85%莎普爱思14.87-37.15%鹏博士17.03-13.60%华铁科技8.13 -19.35%
汇顶科技96.94-13.18%世联行11.15-16.67%罗顿发展10.32-29.36%陆家嘴19.03-13.26%皖通高速11.00-17.29%
中原证券6.17 -12.73%天坛生物28.79-16.21%阿科力39.54-23.45%汇顶科技96.94-13.18%天坛生物28.79-16.21%
国信证券10.85-12.36%天马股份8.49 -15.77%恒林股份68.50-20.44%中原证券6.17 -12.73%荣晟环保57.35-15.96%
东兴证券14.40-12.30%联络互动7.66 -15.55%方大特钢12.69-20.19%东兴证券14.40-12.30%一汽富维16.51-12.92%
裕同科技55.88-12.14%安洁科技26.09-15.51%国泰集团13.43-20.01%中国银河10.51-11.90%沧州大化42.50-12.64%
中国银河10.51-11.90%长盈精密20.07-15.28%大唐电信11.26-19.63%国金证券9.54 -11.83%康尼机电13.50-12.62%
国金证券9.54 -11.83%宗申动力6.32 -15.17%上柴股份12.22-19.45%同方股份9.80 -11.47%华贸物流8.19 -12.50%

中证债券指数表现

简称 上月收盘当月收盘涨跌点数当月涨跌幅久期修正久期凸性到期收益率
中证全债174.561750.440.25%4.624.4521.844.843
中证3债170.39170.890.50.29%1.891.812.674.96
中证7债177.66178.260.590.33%3.973.89.944.809
中证10债169.72170.180.450.27%7.176.929.484.692
中证10+债173.03172.56-0.46-0.27%13.4713.07131.974.804
中证国债166.52166.890.370.22%6.356.1941.94.02
中证金融债169.56169.860.30.18%4.34.1115.524.857
中证企业债195.47196.180.710.36%3.273.18.815.628
中证综合债167.44167.860.420.25%3.933.7818.264.867
中证1债151.32151.680.360.24%0.450.430.334.726
中证短融154.83155.240.410.27%0.360.340.245.937

影响最大20只股票

沪深300 中证800 上证指数 上证180
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
贵州茅台697.4910.54%11.463贵州茅台697.4910.54%9.242贵州茅台697.4910.54%8.391贵州茅台697.4910.54%36.715
五 粮 液79.8821.77%9.349五 粮 液79.8821.77%7.538工商银行6.2 4.73%7.555伊利股份32.1912.24%23.590
伊利股份32.1912.24%7.368伊利股份32.1912.24%5.940农业银行3.83 2.41%2.644海通证券12.87-9.94%-12.655
美的集团55.438.30%6.609美的集团55.438.30%5.328伊利股份32.1912.24%2.144保利地产14.1512.30%12.153
海虹控股43.1673.12%4.578海虹控股43.1673.12%3.691长江电力15.59-5.29%-1.915民生银行8.39 -5.20%-11.984
海通证券12.87-9.94%-3.952海通证券12.87-9.94%-3.186中国联通6.33 -9.05%-1.907中国建筑9.02 -6.53%-10.440
保利地产14.1512.30%3.797保利地产14.1512.30%3.061中国建筑9.02 -6.53%-1.897中信证券18.1 -5.68%-9.579
民生银行8.39 -5.20%-3.743民生银行8.39 -5.20%-3.017上港集团6.65 -10.74%-1.859复星医药44.5 21.39%8.790
京东方A5.79 8.43%3.738京东方A5.79 8.43%3.014保利地产14.1512.30%1.840宝钢股份8.64 -7.89%-7.424
中国建筑9.02 -6.53%-3.261中国建筑9.02 -6.53%-2.629宝钢股份8.64 -7.89%-1.648华泰证券17.26-10.57%-7.321
中信证券18.1 -5.68%-2.993中信证券18.1 -5.68%-2.414新华保险70.2 12.36%1.615紫金矿业4.59 16.20%7.281
复星医药44.5 21.39%2.747复星医药44.5 21.39%2.214复星医药44.5 21.39%1.586国泰君安18.52-8.41%-7.236
中兴通讯36.369.92%2.726中兴通讯36.369.92%2.198民生银行8.39 -5.20%-1.364华域汽车29.6916.20%7.163
海康威视39 5.38%2.561海康威视39 5.38%2.065上汽集团32.043.76%1.357新华保险70.2 12.36%7.121
分众传媒14.0817.33%2.418分众传媒14.0817.33%1.950中国交建12.8 -8.11%-1.330恒瑞医药68.985.81%7.060
宝钢股份8.64 -7.89%-2.322宝钢股份8.64 -7.89%-1.872海天味业53.8 10.02%1.328兴业银行16.99-2.86%-6.931
洋河股份115 10.61%2.306洋河股份115 10.61%1.859中国石油8.09 -0.98%-1.310工商银行6.2 4.73%6.619
科大讯飞59.14-10.20%-2.289科大讯飞59.14-10.20%-1.846华域汽车29.6916.20%1.308隆基股份36.4413.77%6.413
华泰证券17.26-10.57%-2.286华泰证券17.26-10.57%-1.843国泰君安18.52-8.41%-1.282长江电力15.59-5.29%-6.305
紫金矿业4.59 16.20%2.274紫金矿业4.59 16.20%1.833中国中车12.114.40%1.240中国联通6.33 -9.05%-6.280

行业表现

沪深300中证800上证指数上证180上证380
能源-0.01%-0.43%0.17%0.32%5.26%
原材料-1.11%-0.41%-0.33%-0.71%0.40%
工业0.30%0.07%-0.68%-0.59%-0.53%
可选消费3.90%2.31%1.16%2.64%1.09%
主要消费11.89%10.26%8.40%9.68%6.04%
医药卫生4.90%3.57%3.81%5.12%2.77%
金融地产-2.17%-2.20%-1.80%-2.03%-0.50%
信息技术0.71%-0.08%-0.43%-3.41%1.54%
电信业务-0.48%-1.90%-4.34%-6.49%-3.44%
公用事业-3.82%-2.51%-1.91%-4.08%0.58%

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%2.41%9.17%2.77%3.24%
原材料7.18%9.83%9.12%7.13%17.08%
工业13.67%15.83%18.04%14.94%26.55%
可选消费11.78%11.72%9.94%6.20%14.65%
主要消费7.99%7.67%6.32%8.33%7.29%
医药卫生5.35%7.04%4.68%4.50%11.01%
金融地产38.55%30.47%33.40%49.29%4.25%
信息技术8.07%10.12%3.58%2.19%8.52%
电信业务2.31%2.13%1.39%1.44%2.52%
公用事业2.68%2.78%4.36%3.21%4.90%

沪深300成交量前十

证券简称收盘价(元)涨跌幅成交额(亿元)成交量(万手)
京东方A5.79 8.43%1024 1798
紫金矿业4.59 16.20%199 476
农业银行3.83 2.41%178 475
工商银行6.20 4.73%234 392
中国联通6.33 -9.05%237 348
徐工机械4.63 23.47%139 329
中国中车12.114.40%369 317
平安银行13.30-0.60%391 297
中国银行3.97 1.02%110 279
洛阳钼业6.88 -2.69%185 276

沪深300换手率前十

证券简称收盘价(元)涨跌幅换手率
张家港行11.72-0.68%305.13%
华友钴业80.23-0.95%79.02%
中天科技13.94-6.63%76.54%
中原证券6.17 -12.73%72.90%
第一创业9.80 1.87%72.33%
浙商证券16.622.28%69.58%
科大讯飞59.14-10.20%69.56%
紫光股份72.037.78%69.03%
中国银河10.51-11.90%64.05%
中兴通讯36.369.92%59.82%

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0.110.45%-0.08-0.43%-1.85-18.34%1.254.70%9.0215.72%
原材料-2.30-9.29%-1.67-9.50%-5.28-52.37%-1.67-6.25%3.646.35%
工业1.636.60%0.502.82%-7.97-79.06%-7.64-28.61%-6.83-11.90%
可选消费17.8271.96%11.7166.41%2.1921.71%13.9352.19%9.1916.02%
主要消费34.45139.15%31.88180.90%15.57154.32%63.76238.93%23.1940.41%
医药卫生9.7839.52%10.6560.40%4.2141.78%18.9270.89%16.6429.00%
金融地产-34.69-140.12%-30.30-171.90%-9.65-95.71%-88.24-330.63%-1.04-1.81%
信息技术2.9712.01%-0.30-1.71%-0.72-7.10%-6.59-24.69%7.0312.26%
电信业务-0.78-3.13%-1.32-7.49%-2.87-28.49%-8.59-32.20%-5.05-8.80%
公用事业-4.24-17.15%-3.44-19.51%-3.71-36.74%-11.83-44.33%1.592.76%