中证指数月度报告（3月）
2018-04-11
来源：上海证券报
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□ 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：22
| 开盘 | 最高 | 最低 | 收盘 | 涨跌点数 | 涨跌幅 | 日均成交量 | 日均成交金额 (百万股) | (亿元)|
| 沪深300 | 3994.87 | 4139.53 | 3794.26 | 3898.50 | -125.14 | -3.11% | 10650 | 1447 |
| 中证100 | 4103.24 | 4239.14 | 3835.81 | 3942.11 | -189.94 | -4.60% | 5923 | 780 |
| 中证800 | 4328.90 | 4499.10 | 4142.37 | 4274.80 | -84.02 | -1.93% | 18446 | 2351 |
| 中证200 | 4206.87 | 4400.76 | 4021.69 | 4238.35 | -0.41 | -0.01% | 4727 | 667 |
| 中证500 | 5987.36 | 6297.43 | 5675.37 | 6114.74 | 91.06 | 1.51% | 7796 | 905 |
| 中证700 | 5006.12 | 5250.12 | 4764.86 | 5079.15 | 38.99 | 0.77% | 12523 | 1572 |
| 中证红利 | 4759.14 | 4904.67 | 4492.30 | 4601.87 | -187.91 | -3.92% | 3570 | 438 |
| 300成长 | 4491.78 | 4701.45 | 4286.47 | 4405.05 | -114.78 | -2.54% | 2341 | 536 |
| 300价值 | 5130.89 | 5273.90 | 4760.68 | 4893.73 | -275.26 | -5.33% | 4650 | 564 |
| 上证指数 | 3235.09 | 3333.88 | 3091.46 | 3168.90 | -90.51 | -2.78% | 16837 | 1987 |
| 上证180 | 8563.62 | 8814.66 | 8096.48 | 8304.42 | -320.19 | -3.71% | 7120 | 851 |
| 上证380 | 5361.14 | 5628.93 | 5098.16 | 5429.54 | 38.84 | 0.72% | 3983 | 489 |
| 上证50 | 2859.09 | 2932.22 | 2657.49 | 2722.15 | -156.51 | -5.44% | 3538 | 448 |
| 上证红利 | 3027.02 | 3101.67 | 2855.04 | 2919.01 | -130.24 | -4.27% | 2673 | 256 |
| 深证成指 | 10754.62 | 11335.30 | 10217.22 | 10868.65 | 39.92 | 0.37% | 19962 | 2679 |
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300 | -3.11% | -3.28% | 1.62% | 12.80% | -3.28% |
| 中证100 | -4.60% | -3.41% | 4.57% | 19.89% | -3.41% |
| 中证800 | -1.93% | -2.99% | -0.94% | 7.68% | -2.99% |
| 中证200 | -0.01% | -3.04% | -3.98% | 0.34% | -3.04% |
| 中证500 | 1.51% | -2.18% | -7.40% | -4.48% | -2.18% |
| 中证700 | 0.77% | -2.60% | -5.81% | -2.26% | -2.60% |
| 300成长 | -2.54% | -1.90% | 7.57% | 21.92% | -1.90% |
| 300价值 | -5.33% | -3.36% | 5.06% | 19.91% | -3.36% |
| 中证红利 | -3.92% | -3.13% | -1.51% | 6.43% | -3.13% |
| 上证指数 | -2.78% | -4.18% | -5.38% | -1.66% | -4.18% |
| 上证180 | -3.71% | -3.96% | 0.08% | 10.84% | -3.96% |
| 上证380 | 0.72% | -2.58% | -5.54% | -5.06% | -2.58% |
| 上证50 | -5.44% | -4.83% | 1.86% | 15.36% | -4.83% |
| 上证红利 | -4.27% | -2.50% | -0.02% | 6.18% | -2.50% |
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 | 15.92% | 18.37% | 15.72% | 12.88% | 18.37% |
| 中证100 | 16.51% | 19.62% | 17.10% | 13.91% | 19.62% |
| 中证800 | 17.04% | 18.51% | 15.52% | 12.97% | 18.51% |
| 中证200 | 18.60% | 20.32% | 16.97% | 14.70% | 20.32% |
| 中证500 | 23.52% | 23.47% | 19.76% | 17.59% | 23.47% |
| 中证700 | 20.98% | 21.71% | 18.14% | 15.95% | 21.71% |
| 300成长 | 16.90% | 19.03% | 17.12% | 14.16% | 19.03% |
| 300价值 | 16.08% | 20.23% | 17.43% | 14.30% | 20.23% |
| 中证红利 | 14.40% | 17.52% | 14.11% | 11.83% | 17.52% |
| 上证指数 | 15.30% | 17.49% | 13.85% | 11.46% | 17.49% |
| 上证180 | 15.09% | 18.02% | 15.07% | 12.38% | 18.02% |
| 上证380 | 22.94% | 23.85% | 19.97% | 17.29% | 23.85% |
| 上证50 | 16.63% | 20.00% | 17.14% | 14.26% | 20.00% |
| 上证红利 | 12.06% | 16.63% | 13.64% | 11.16% | 16.63% |
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A | 5.32 | -6.01% | 760 | 1334 |
| 农业银行 | 3.91 | -5.33% | 442 | 1100 |
| 中国铝业 | 4.73 | -19.83% | 388 | 744 |
| 紫金矿业 | 4.35 | -5.43% | 301 | 650 |
| 洛阳钼业 | 8.48 | -1.17% | 562 | 632 |
| 工商银行 | 6.09 | -8.70% | 388 | 609 |
| 中国银行 | 3.93 | -7.09% | 162 | 394 |
| 东方财富 | 16.93 | 22.77% | 573 | 376 |
| 中国石化 | 6.48 | 1.09% | 232 | 354 |
| 建设银行 | 7.75 | -6.74% | 264 | 333 |
沪深300行业估值
| P/E | P/B | EPS | ROE | ROA | |
| 沪深300 | 14.91 | 1.93 | 0.69 | 12.15% | 13.09% |
| 能源 | 29.47 | 1.26 | 0.27 | 3.82% | 4.86% |
| 原材料 | 36.58 | 2.15 | 0.27 | 3.11% | 3.38% |
| 工业 | 21.61 | 2.19 | 0.45 | 9.22% | 10.73% |
| 可选消费 | 20.15 | 3.43 | 0.95 | 16.62% | 19.05% |
| 主要消费 | 40.19 | 6.94 | 1.19 | 17.26% | 18.38% |
| 医药卫生 | 43.85 | 7.06 | 0.85 | 16.10% | 16.96% |
| 金融地产 | 8.99 | 1.40 | 0.89 | 15.45% | 15.90% |
| 信息技术 | 36.77 | 5.63 | 0.47 | 14.41% | 15.43% |
| 电信业务 | 32.61 | 2.35 | 0.31 | 7.21% | 12.19% |
| 公用事业 | 16.24 | 2.23 | 0.46 | 7.49% | 11.56% |
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 | 8.42 | -12.56% | 162.17% |
| 网宿科技 | 14.95 | 20.66% | 100.41% |
| 赣锋锂业 | 77.38 | 6.91% | 99.45% |
| ST保千里 | 2.02 | -10.22% | 93.84% |
| 恒生电子 | 59.78 | 25.22% | 91.84% |
| 浙商证券 | 12.74 | -5.42% | 90.48% |
| 东方财富 | 16.93 | 22.77% | 87.65% |
| 用友网络 | 38.19 | 16.54% | 79.00% |
| 紫光股份 | 72.85 | 20.41% | 78.56% |
| 华友钴业 | 118.54 | -2.04% | 73.12% |
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 | 收盘价(元) | 涨幅 | 贡献 | 股票 | 收盘价(元) | 涨幅 | 贡献 | 股票 | 收盘价(元) | 涨幅 | 贡献 | 股票 | 收盘价(元) | 涨幅 | 贡献 | 股票 | 收盘价(元) | 涨幅 | 贡献 简称 | 点数 简称 点数 简称 点数 简称 点数 简称 点数
| 中国平安 | 65.31 | -3.62% | -9.121 | 中国平安 | 65.31 | -3.62% | -7.352 | 工商银行 | 6.09 | -8.70% | -15.242 | 中国平安 | 65.31 | -3.62% | -29.194 | 中科曙光 | 54.71 | 26.91% | 11.640 |
| 恒瑞医药 | 87.01 | 20.05% | 8.440 | 恒瑞医药 | 87.01 | 20.05% | 6.804 | 三六零 | 42.33 | -25.63% | -9.628 | 恒瑞医药 | 87.01 | 20.05% | 27.012 | 通化东宝 | 26.74 | 14.37% | 8.973 |
| 伊利股份 | 28.49 | -12.20% | -8.272 | 伊利股份 | 28.49 | -12.20% | -6.669 | 农业银行 | 3.91 | -5.33% | -6.307 | 伊利股份 | 28.49 | -12.20% | -26.477 | 华海药业 | 32.79 | 20.82% | 7.879 |
| 格力电器 | 46.9 | -9.27% | -7.922 | 格力电器 | 46.9 | -9.27% | -6.386 | 中国银行 | 3.93 | -7.09% | -6.163 | 贵州茅台 | 683.62 | -5.79% | -23.213 | 浙江龙盛 | 11.16 | -11.85% | -7.616 |
| 贵州茅台 | 683.62 | -5.79% | -7.253 | 贵州茅台 | 683.62 | -5.79% | -5.846 | 中国石油 | 7.64 | -4.50% | -5.677 | 中国太保 | 33.93 | -15.24% | -21.090 | 长园集团 | 17.82 | 13.07% | 6.050 |
| 中国太保 | 33.93 | -15.24% | -6.590 | 中国太保 | 33.93 | -15.24% | -5.312 | 中国神华 | 20.85 | -13.70% | -5.321 | 兴业银行 | 16.69 | -6.55% | -16.042 | 华鲁恒升 | 15.92 | -12.14% | -5.563 |
| 五 粮 液 | 66.36 | -10.66% | -5.166 | 五 粮 液 | 66.36 | -10.66% | -4.164 | 贵州茅台 | 683.62 | -5.79% | -5.136 | 宝钢股份 | 8.52 | -15.14% | -14.781 | 山鹰纸业 | 4.54 | -13.85% | -5.185 |
| 兴业银行 | 16.69 | -6.55% | -5.012 | 兴业银行 | 16.69 | -6.55% | -4.040 | 恒瑞医药 | 87.01 | 20.05% | 3.991 | 工商银行 | 6.09 | -8.70% | -13.760 | 桐昆股份 | 22.05 | -13.83% | -5.135 |
| 宝钢股份 | 8.52 | -15.14% | -4.618 | 宝钢股份 | 8.52 | -15.14% | -3.723 | 中国太保 | 33.93 | -15.24% | -3.736 | 招商银行 | 29.09 | -3.99% | -13.728 | 中直股份 | 48.35 | 22.87% | 4.731 |
| 工商银行 | 6.09 | -8.70% | -4.299 | 工商银行 | 6.09 | -8.70% | -3.466 | 宝钢股份 | 8.52 | -15.14% | -3.277 | 民生银行 | 7.99 | -5.89% | -13.002 | 益丰药房 | 58.48 | 32.79% | 4.670 |
| 招商银行 | 29.09 | -3.99% | -4.289 | 招商银行 | 29.09 | -3.99% | -3.458 | 中国人寿 | 25.41 | -5.40% | -2.939 | 浦发银行 | 11.65 | -6.50% | -10.461 | 中炬高新 | 23.47 | -12.69% | -4.239 |
| 民生银行 | 7.99 | -5.89% | -4.062 | 民生银行 | 7.99 | -5.89% | -3.275 | 中国平安 | 65.31 | -3.62% | -2.579 | 交通银行 | 6.18 | -4.92% | -9.671 | 长电科技 | 21.74 | 9.91% | 4.159 |
| 分众传媒 | 12.89 | -14.18% | -3.582 | 分众传媒 | 12.89 | -14.18% | -2.887 | 招商银行 | 29.09 | -3.99% | -2.431 | 农业银行 | 3.91 | -5.33% | -9.250 | 华胜天成 | 11.84 | 21.19% | 4.071 |
| 平安银行 | 10.9 | -9.54% | -3.393 | 平安银行 | 10.9 | -9.54% | -2.735 | 兴业银行 | 16.69 | -6.55% | -2.367 | 保利地产 | 13.47 | -7.93% | -9.079 | 阳泉煤业 | 7.21 | -17.03% | -3.967 |
| 浦发银行 | 11.65 | -6.50% | -3.268 | 浦发银行 | 11.65 | -6.50% | -2.635 | 伊利股份 | 28.49 | -12.20% | -2.346 | 中国铝业 | 4.73 | -19.83% | -8.462 | 风范股份 | 5.23 | -35.99% | -3.714 |
| 东方财富 | 16.93 | 22.77% | 3.240 | 东方财富 | 16.93 | 22.77% | 2.612 | 浦发银行 | 11.65 | -6.50% | -2.316 | 中国建筑 | 8.66 | -4.94% | -7.425 | 方大特钢 | 16.45 | -15.81% | -3.654 |
| 交通银行 | 6.18 | -4.92% | -3.022 | 交通银行 | 6.18 | -4.92% | -2.436 | 中国联通 | 5.77 | -10.12% | -1.915 | 中国神华 | 20.85 | -13.70% | -7.205 | 大众公用 | 4.94 | 20.49% | 3.624 |
| 农业银行 | 3.91 | -5.33% | -2.890 | 农业银行 | 3.91 | -5.33% | -2.330 | 中国国航 | 11.85 | -14.19% | -1.905 | 北京银行 | 6.88 | -5.88% | -7.000 | 海澜之家 | 11.49 | -6.89% | -3.406 |
| 保利地产 | 13.47 | -7.93% | -2.836 | 保利地产 | 13.47 | -7.93% | -2.287 | 七一二 | 39.83 | 402.27% | 1.833 | 中国银行 | 3.93 | -7.09% | -6.955 | 九州通 | 19.42 | 13.77% | 2.953 |
| 京东方A | 5.32 | -6.01% | -2.770 | 京东方A | 5.32 | -6.01% | -2.233 | 大秦铁路 | 8.28 | -11.16% | -1.507 | 天士力 | 45.52 | 26.73% | 6.846 | 平煤股份 | 5.29 | -17.34% | -2.921 |
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 | 收盘价 | 涨跌幅 | 权重 | 股票 | 收盘价 | 涨跌幅 | 权重 | 股票 | 收盘价 | 涨跌幅 | 权重 | 股票 | 收盘价 | 涨跌幅 | 权重 | 股票 | 收盘价 | 涨跌幅 | 权重 |
| 中国平安 | 65.31 | -3.62% | 6.24% | 中国平安 | 65.31 | -3.62% | 4.59% | 工商银行 | 6.09 | -8.70% | 5.04% | 中国平安 | 65.31 | -3.62% | 9.37% | 亨通光电 | 37.73 | -3.28% | 1.47% |
| 贵州茅台 | 683.62 | -5.79% | 3.03% | 贵州茅台 | 683.62 | -5.79% | 2.23% | 中国石油 | 7.64 | -4.50% | 3.80% | 贵州茅台 | 683.62 | -5.79% | 4.55% | 华友钴业 | 118.54 | -2.04% | 1.44% |
| 招商银行 | 29.09 | -3.99% | 2.65% | 招商银行 | 29.09 | -3.99% | 1.94% | 农业银行 | 3.91 | -5.33% | 3.53% | 招商银行 | 29.09 | -3.99% | 3.97% | 通化东宝 | 26.74 | 14.37% | 1.32% |
| 美的集团 | 54.53 | -0.76% | 2.18% | 美的集团 | 54.53 | -0.76% | 1.61% | 贵州茅台 | 683.62 | -5.79% | 2.64% | 兴业银行 | 16.69 | -6.55% | 2.76% | 海天味业 | 56.76 | 2.64% | 1.26% |
| 格力电器 | 46.90 | -9.27% | 1.99% | 格力电器 | 46.90 | -9.27% | 1.46% | 中国银行 | 3.93 | -7.09% | 2.54% | 民生银行 | 7.99 | -5.89% | 2.50% | 中国巨石 | 15.54 | -2.63% | 1.12% |
| 兴业银行 | 16.69 | -6.55% | 1.83% | 兴业银行 | 16.69 | -6.55% | 1.35% | 中国平安 | 65.31 | -3.62% | 2.17% | 伊利股份 | 28.49 | -12.20% | 2.29% | 浙江龙盛 | 11.16 | -11.85% | 1.04% |
| 民生银行 | 7.99 | -5.89% | 1.67% | 民生银行 | 7.99 | -5.89% | 1.22% | 中国石化 | 6.48 | 1.09% | 1.90% | 交通银行 | 6.18 | -4.92% | 2.25% | 中科曙光 | 54.71 | 26.91% | 1.01% |
| 伊利股份 | 28.49 | -12.20% | 1.53% | 伊利股份 | 28.49 | -12.20% | 1.12% | 招商银行 | 29.09 | -3.99% | 1.84% | 农业银行 | 3.91 | -5.33% | 1.98% | 生物股份 | 27.38 | -3.46% | 1.01% |
| 交通银行 | 6.18 | -4.92% | 1.50% | 交通银行 | 6.18 | -4.92% | 1.10% | 中国人寿 | 25.41 | -5.40% | 1.63% | 恒瑞医药 | 87.01 | 20.05% | 1.95% | 长园集团 | 17.82 | 13.07% | 0.96% |
| 万科Ａ | 33.29 | 1.80% | 1.43% | 万科Ａ | 33.29 | 1.80% | 1.05% | 上汽集团 | 34.01 | 1.10% | 1.22% | 中信证券 | 18.58 | 2.60% | 1.94% | 长电科技 | 21.74 | 9.91% | 0.85% |
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 |
| 天士力 | 45.52 | 26.73% | 光环新网 | 18.75 | 42.15% | 七一二 | 39.83 | 402.27% | 天士力 | 45.52 | 26.73% | 西部黄金 | 19.53 | 40.60% |
| 航天信息 | 25.29 | 25.51% | 北方华创 | 45.87 | 36.19% | 倍加洁 | 52.71 | 118.99% | 航天信息 | 25.29 | 25.51% | 东尼电子 | 118.64 | 37.44% |
| 恒生电子 | 59.78 | 25.22% | 卫宁健康 | 12.29 | 33.44% | 湖南盐业 | 7.82 | 110.78% | 恒生电子 | 59.78 | 25.22% | 浙江东日 | 11.89 | 33.60% |
| 中直股份 | 48.35 | 22.87% | 浪潮信息 | 24.63 | 31.57% | 江苏租赁 | 9.88 | 58.08% | 三江购物 | 20.69 | 23.52% | 益丰药房 | 58.48 | 32.79% |
| 东方财富 | 16.93 | 22.77% | 迪安诊断 | 25.82 | 28.97% | 国投中鲁 | 12.95 | 56.97% | 鹏博士 | 15.04 | 20.13% | 九鼎投资 | 26.09 | 27.08% |
| 乐普医疗 | 33.72 | 21.86% | 双鹭药业 | 38.28 | 27.56% | 上海三毛 | 14.21 | 49.89% | 恒瑞医药 | 87.01 | 20.05% | 中科曙光 | 54.71 | 26.91% |
| 网宿科技 | 14.95 | 20.66% | 九鼎投资 | 26.09 | 27.08% | 泛微网络 | 110.46 | 49.53% | 白云山 | 30.34 | 17.69% | 大参林 | 57.20 | 26.89% |
| 紫光股份 | 72.85 | 20.41% | 中科曙光 | 54.71 | 26.91% | 昭衍新药 | 76.19 | 49.45% | 片仔癀 | 82.98 | 13.86% | 润达医疗 | 16.34 | 25.89% |
| 鹏博士 | 15.04 | 20.13% | 天士力 | 45.52 | 26.73% | 辰欣药业 | 26.64 | 45.49% | 东软集团 | 14.49 | 12.76% | 中国软件 | 16.31 | 25.75% |
| 恒瑞医药 | 87.01 | 20.05% | 中国软件 | 16.31 | 25.75% | 掌阅科技 | 49.98 | 45.46% | 山东黄金 | 29.04 | 11.95% | 桂东电力 | 6.28 | 25.35% |
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 |
| 中国铝业 | 4.73 | -19.83% | 达华智能 | 11.85 | -34.42% | 富控互动 | 10.41 | -46.40% | 中国铝业 | 4.73 | -19.83% | 风范股份 | 5.23 | -35.99% |
| 鞍钢股份 | 5.98 | -17.52% | 安通控股 | 16.35 | -29.68% | 风范股份 | 5.23 | -35.99% | 中国太保 | 33.93 | -15.24% | 平煤股份 | 5.29 | -17.34% |
| 中国太保 | 33.93 | -15.24% | 深振业Ａ | 7.37 | -25.18% | 安通控股 | 16.35 | -29.68% | 宝钢股份 | 8.52 | -15.14% | 恒源煤电 | 8.54 | -17.25% |
| 西山煤电 | 7.84 | -15.15% | 鲁西化工 | 17.56 | -23.59% | 三六零 | 42.33 | -25.63% | 潞安环能 | 10.62 | -14.90% | 阳泉煤业 | 7.21 | -17.03% |
| 宝钢股份 | 8.52 | -15.14% | 南钢股份 | 4.37 | -22.65% | 安阳钢铁 | 3.97 | -24.52% | 中国国航 | 11.85 | -14.19% | 方大特钢 | 16.45 | -15.81% |
| 中船防务 | 22.77 | -14.59% | 中国铝业 | 4.73 | -19.83% | 今创集团 | 39.17 | -24.35% | 中国神华 | 20.85 | -13.70% | 中船防务 | 22.77 | -14.59% |
| 中国国航 | 11.85 | -14.19% | 太钢不锈 | 5.74 | -19.72% | 新钢股份 | 5.94 | -24.14% | 新华保险 | 46.02 | -12.73% | 旗滨集团 | 5.75 | -14.18% |
| 分众传媒 | 12.89 | -14.18% | 宁波华翔 | 16.37 | -19.56% | 柳钢股份 | 5.90 | -23.67% | 伊利股份 | 28.49 | -12.20% | 山鹰纸业 | 4.54 | -13.85% |
| 首钢股份 | 4.94 | -13.94% | 恺英网络 | 17.29 | -19.02% | 文投控股 | 12.61 | -23.25% | 华夏幸福 | 32.81 | -11.90% | 桐昆股份 | 22.05 | -13.83% |
| 歌尔股份 | 13.42 | -13.75% | 鞍钢股份 | 5.98 | -17.52% | 中国船舶 | 19.06 | -22.74% | 南方航空 | 10.41 | -11.85% | 西藏珠峰 | 32.33 | -12.74% |
行业表现
| 沪深300 | 中证800 | 上证指数 | 上证180 | 上证380 | |
| 能源 | -6.31% | -6.63% | -5.93% | -6.34% | -8.92% |
| 原材料 | -4.56% | -4.78% | -4.09% | -5.68% | -4.91% |
| 工业 | -2.11% | -1.20% | -0.60% | -3.85% | 0.89% |
| 可选消费 | -4.14% | -3.29% | 0.39% | -2.38% | -0.54% |
| 主要消费 | -7.87% | -5.27% | -3.71% | -6.81% | -0.08% |
| 医药卫生 | 12.49% | 10.96% | 11.99% | 14.17% | 9.39% |
| 金融地产 | -4.70% | -4.53% | -4.55% | -5.03% | -1.70% |
| 信息技术 | 0.76% | 4.26% | 9.53% | 7.33% | 8.87% |
| 电信业务 | -5.17% | -3.57% | -2.68% | -6.03% | -1.22% |
| 公用事业 | -0.37% | 0.98% | 0.80% | -1.23% | 2.88% |
行业权重占比
| 沪深300 | 中证800 | 上证指数 | 上证180 | 上证380 | |
| 能源 | 2.39% | 2.36% | 8.91% | 2.80% | 3.01% |
| 原材料 | 7.10% | 9.79% | 9.04% | 6.90% | 17.66% |
| 工业 | 13.35% | 15.32% | 17.49% | 14.49% | 25.69% |
| 可选消费 | 11.98% | 11.82% | 9.80% | 6.30% | 14.29% |
| 主要消费 | 7.62% | 7.38% | 6.33% | 8.22% | 7.12% |
| 医药卫生 | 6.17% | 7.84% | 5.14% | 5.25% | 11.82% |
| 金融地产 | 38.07% | 30.00% | 33.00% | 49.02% | 4.16% |
| 信息技术 | 8.51% | 10.73% | 4.58% | 2.32% | 9.01% |
| 电信业务 | 2.10% | 1.96% | 1.40% | 1.38% | 2.44% |
| 公用事业 | 2.72% | 2.79% | 4.32% | 3.31% | 4.80% |
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 | -6.26 | -5.00% | -6.94 | -8.26% | -15.15 | -16.72% | -15.72 | -4.91% | -16.01 | -41.22% |
| 原材料 | -13.24 | -10.58% | -21.03 | -25.03% | -13.18 | -14.55% | -34.49 | -10.77% | -49.57 | -127.61% |
| 工业 | -11.23 | -8.97% | -7.94 | -9.45% | -9.59 | -10.59% | -48.18 | -15.05% | 12.24 | 31.50% |
| 可选消费 | -20.16 | -16.11% | -17.19 | -20.46% | -0.44 | -0.48% | -12.77 | -3.99% | -4.20 | -10.82% |
| 主要消费 | -25.37 | -20.27% | -18.87 | -22.46% | -6.66 | -7.35% | -49.91 | -15.59% | -0.29 | -0.75% |
| 医药卫生 | 26.72 | 21.35% | 33.25 | 39.57% | 17.11 | 18.89% | 54.10 | 16.90% | 55.06 | 141.74% |
| 金融地产 | -73.24 | -58.52% | -60.91 | -72.50% | -61.93 | -68.36% | -215.64 | -67.35% | -3.90 | -10.05% |
| 信息技术 | 2.49 | 1.99% | 18.74 | 22.30% | -0.50 | -0.55% | 13.18 | 4.12% | 39.85 | 102.58% |
| 电信业务 | -4.46 | -3.57% | -3.79 | -4.51% | 0.09 | 0.09% | -7.36 | -2.30% | -1.63 | -4.19% |
| 公用事业 | -0.39 | -0.32% | 0.67 | 0.79% | -0.34 | -0.38% | -3.42 | -1.07% | 7.31 | 18.82% |
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 | 177.02 | 178.75 | 1.73 | 0.98% | 4.57 | 4.4 | 21.91 | 4.59 |
| 中证3债 | 172.93 | 174.02 | 1.1 | 0.63% | 1.86 | 1.78 | 2.61 | 4.608 |
| 中证7债 | 180.17 | 181.83 | 1.66 | 0.92% | 3.96 | 3.8 | 9.93 | 4.596 |
| 中证10债 | 171.52 | 174.01 | 2.49 | 1.45% | 7.1 | 6.84 | 28.99 | 4.532 |
| 中证10+债 | 175.9 | 179.1 | 3.2 | 1.82% | 13.55 | 13.17 | 133.63 | 4.609 |
| 中证国债 | 169.19 | 170.47 | 1.29 | 0.76% | 6.29 | 6.14 | 42.29 | 3.812 |
| 中证金融债 | 171.49 | 173.47 | 1.97 | 1.15% | 4.28 | 4.1 | 15.47 | 4.586 |
| 中证企业债 | 198.42 | 200.42 | 2.01 | 1.01% | 3.17 | 3.01 | 8.49 | 5.362 |
| 中证综合债 | 169.75 | 171.26 | 1.51 | 0.89% | 3.92 | 3.78 | 18.54 | 4.541 |
| 中证1债 | 153.15 | 153.78 | 0.63 | 0.41% | 0.43 | 0.41 | 0.31 | 3.982 |
| 中证短融 | 156.94 | 157.64 | 0.71 | 0.45% | 0.28 | 0.27 | 0.18 | 5.266 |
