中证指数月度报告（4月）
2018-05-09
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：18
| 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 | 3897.01 | 3958.71 | 3708.11 | 3756.88 | -141.62 | -3.63% | 9477 | 1283 |
| 中证100 | 3935.23 | 4032.52 | 3762.20 | 3809.33 | -132.78 | -3.37% | 5224 | 683 |
| 中证800 | 4275.91 | 4322.22 | 4068.12 | 4113.65 | -161.15 | -3.77% | 16244 | 2128 |
| 中证200 | 4248.23 | 4275.70 | 3988.62 | 4062.08 | -176.28 | -4.16% | 4253 | 600 |
| 中证500 | 6127.23 | 6169.30 | 5761.97 | 5860.98 | -253.75 | -4.15% | 6767 | 845 |
| 中证700 | 5090.23 | 5123.83 | 4783.74 | 4868.15 | -211.01 | -4.15% | 11020 | 1445 |
| 中证红利 | 4601.05 | 4644.41 | 4390.25 | 4440.90 | -160.96 | -3.50% | 3037 | 384 |
| 300成长 | 4390.10 | 4473.85 | 4140.99 | 4213.60 | -191.45 | -4.35% | 2069 | 459 |
| 300价值 | 4880.84 | 5011.33 | 4669.49 | 4736.03 | -157.70 | -3.22% | 3940 | 487 |
| 上证指数 | 3169.78 | 3220.85 | 3041.63 | 3082.23 | -86.67 | -2.73% | 14994 | 1869 |
| 上证180 | 8300.85 | 8481.54 | 7968.39 | 8075.31 | -229.11 | -2.76% | 6112 | 757 |
| 上证380 | 5437.41 | 5478.96 | 5134.69 | 5228.39 | -201.15 | -3.70% | 3668 | 483 |
| 上证50 | 2717.12 | 2803.88 | 2613.53 | 2653.54 | -68.61 | -2.52% | 2950 | 375 |
| 上证红利 | 2915.33 | 2946.59 | 2766.47 | 2804.41 | -114.60 | -3.93% | 2256 | 215 |
| 深证成指 | 10887.47 | 10950.22 | 10228.09 | 10324.47 | -544.19 | -5.01% | 19235 | 2,684 |
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 | -3.63% | -12.14% | -6.24% | 9.22% | -6.80% |
| 中证100 | -3.37% | -14.23% | -4.70% | 15.88% | -6.66% |
| 中证800 | -3.77% | -10.43% | -7.44% | 4.89% | -6.65% |
| 中证200 | -4.16% | -7.61% | -9.27% | -2.59% | -7.08% |
| 中证500 | -4.15% | -5.31% | -10.66% | -5.65% | -6.24% |
| 中证700 | -4.15% | -6.43% | -10.01% | -4.23% | -6.64% |
| 300成长 | -4.35% | -11.74% | -3.49% | 17.44% | -6.17% |
| 300价值 | -3.22% | -15.05% | -3.60% | 16.09% | -6.47% |
| 中证红利 | -3.50% | -12.44% | -6.85% | 3.21% | -6.52% |
| 上证指数 | -2.73% | -11.45% | -9.17% | -2.30% | -6.80% |
| 上证180 | -2.76% | -12.89% | -6.02% | 8.56% | -6.61% |
| 上证380 | -3.70% | -5.52% | -8.96% | -5.96% | -6.19% |
| 上证50 | -2.52% | -14.86% | -5.02% | 13.06% | -7.23% |
| 上证红利 | -3.93% | -12.84% | -6.14% | 3.33% | -6.33% |
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 | 17.12% | 19.89% | 16.78% | 13.54% | 18.11% |
| 中证100 | 18.77% | 20.95% | 18.20% | 14.72% | 19.44% |
| 中证800 | 16.66% | 20.13% | 16.51% | 13.47% | 18.09% |
| 中证200 | 17.45% | 21.84% | 17.77% | 15.06% | 19.54% |
| 中证500 | 18.08% | 25.07% | 20.22% | 17.70% | 22.20% |
| 中证700 | 17.56% | 23.26% | 18.77% | 16.17% | 20.68% |
| 300成长 | 18.90% | 20.80% | 18.21% | 14.98% | 19.05% |
| 300价值 | 19.12% | 21.47% | 18.57% | 15.10% | 19.97% |
| 中证红利 | 15.73% | 18.41% | 15.14% | 12.33% | 17.15% |
| 上证指数 | 15.87% | 19.07% | 14.94% | 11.92% | 17.12% |
| 上证180 | 16.54% | 19.47% | 16.11% | 13.03% | 17.70% |
| 上证380 | 18.11% | 25.30% | 20.40% | 17.44% | 22.53% |
| 上证50 | 18.76% | 21.51% | 18.19% | 15.03% | 19.70% |
| 上证红利 | 15.83% | 17.70% | 14.71% | 11.81% | 16.49% |
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 | 4.32 | -18.80% | 582 | 1217 |
| 农业银行 | 3.81 | -2.56% | 227 | 593 |
| 工商银行 | 6.00 | -1.48% | 278 | 465 |
| 中国铝业 | 4.69 | -0.85% | 217 | 455 |
| 紫金矿业 | 4.12 | -5.29% | 153 | 356 |
| 中国银行 | 3.82 | -2.80% | 114 | 296 |
| 中国联通 | 5.71 | -1.04% | 161 | 290 |
| 建设银行 | 7.48 | -3.48% | 209 | 278 |
| 中国石化 | 6.91 | 6.64% | 186 | 276 |
| 东方财富 | 14.33 | 1.71% | 411 | 274 |
沪深300行业估值
| P/E | P/B | EPS | ROE | ROA | |
| 沪深300 | 14.49 | 1.87 | 0.69 | 12.15% | 13.10% |
| 能源 | 29.82 | 1.28 | 0.27 | 3.82% | 4.86% |
| 原材料 | 35.42 | 2.08 | 0.27 | 3.11% | 3.38% |
| 工业 | 21.16 | 2.15 | 0.45 | 9.22% | 10.73% |
| 可选消费 | 18.96 | 3.23 | 0.95 | 16.62% | 19.05% |
| 主要消费 | 39.52 | 6.82 | 1.20 | 17.25% | 18.37% |
| 医药卫生 | 44.16 | 7.11 | 0.85 | 16.10% | 16.96% |
| 金融地产 | 8.73 | 1.36 | 0.89 | 15.45% | 15.90% |
| 信息技术 | 33.08 | 5.09 | 0.47 | 14.50% | 15.51% |
| 电信业务 | 31.79 | 2.28 | 0.31 | 7.17% | 12.19% |
| 公用事业 | 15.77 | 2.17 | 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 |
| 紫光股份 | 72.02 | -1.14% | 95.08% |
| 恒生电子 | 60.88 | 1.84% | 81.98% |
| 网宿科技 | 13.15 | -12.04% | 78.29% |
| 张家港行 | 7.76 | -7.84% | 68.62% |
| 赣锋锂业 | 62.38 | -19.38% | 61.93% |
| 浙商证券 | 11.86 | -6.91% | 55.46% |
| 东方财富 | 14.33 | 1.71% | 53.15% |
| ST保千里 | 1.54 | -23.76% | 50.93% |
| 华友钴业 | 108.99 | -8.06% | 50.54% |
| 航天信息 | 23.38 | -7.55% | 48.70% |
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 | 60.89 | -6.77% | -16.453 | 中国平安 | 60.89 | -6.77% | -13.264 | 中国平安 | 60.89 | -6.77% | -4.651 | 中国平安 | 60.89 | -6.77% | -52.645 | 亨通光电 | 31.08 | -17.63% | -14.122 |
| 万科Ａ | 28.4 | -14.69% | -8.171 | 万科Ａ | 28.4 | -14.69% | -6.587 | 中国石化 | 6.91 | 6.64% | 3.997 | 伊利股份 | 26.28 | -7.76% | -14.772 | 生益科技 | 12.88 | -27.40% | -7.890 |
| 京东方A | 4.32 | -18.80% | -8.146 | 京东方A | 4.32 | -18.80% | -6.566 | 三六零 | 36.76 | -13.16% | -3.663 | 贵州茅台 | 662.53 | -3.09% | -11.652 | 中国软件 | 26.37 | 61.68% | 6.661 |
| 格力电器 | 44.08 | -6.01% | -4.664 | 格力电器 | 44.08 | -6.01% | -3.760 | 农业银行 | 3.81 | -2.56% | -2.861 | 三安光电 | 19.48 | -16.50% | -10.360 | 生物股份 | 24.1 | -11.98% | -6.579 |
| 伊利股份 | 26.28 | -7.76% | -4.617 | 伊利股份 | 26.28 | -7.76% | -3.721 | 贵州茅台 | 662.53 | -3.09% | -2.573 | 中国太保 | 31.6 | -6.87% | -8.055 | 华友钴业 | 108.99 | -8.06% | -6.313 |
| 美的集团 | 51.68 | -5.23% | -4.450 | 美的集团 | 51.68 | -5.23% | -3.587 | 上汽集团 | 31.93 | -6.12% | -2.364 | 上汽集团 | 31.93 | -6.12% | -8.018 | 海天味业 | 61.97 | 10.67% | 6.276 |
| 贵州茅台 | 662.53 | -3.09% | -3.642 | 贵州茅台 | 662.53 | -3.09% | -2.936 | 工商银行 | 6 | -1.48% | -2.363 | 兴业银行 | 16.11 | -3.48% | -7.950 | 中国巨石 | 14 | -9.91% | -6.017 |
| 海康威视 | 38.5 | -6.78% | -3.552 | 海康威视 | 38.5 | -6.78% | -2.863 | 中国银行 | 3.82 | -2.80% | -2.256 | 民生银行 | 7.72 | -3.38% | -7.019 | 黄河旋风 | 5.96 | -31.10% | -5.992 |
| 三安光电 | 19.48 | -16.50% | -3.238 | 三安光电 | 19.48 | -16.50% | -2.610 | 广汽集团 | 18.13 | -18.41% | -2.017 | 宝钢股份 | 9.24 | 8.45% | 7.000 | 飞乐音响 | 5.71 | -38.54% | -5.544 |
| 分众传媒 | 11.23 | -12.88% | -2.791 | 分众传媒 | 11.23 | -12.88% | -2.250 | 中国人寿 | 24.51 | -3.54% | -1.823 | 复星医药 | 38.46 | -13.55% | -6.669 | 通化东宝 | 28.8 | 7.70% | 5.509 |
| 科大讯飞 | 52.78 | -13.23% | -2.689 | 科大讯飞 | 52.78 | -13.23% | -2.168 | 宝钢股份 | 9.24 | 8.45% | 1.547 | 恒瑞医药 | 83.48 | -4.06% | -6.564 | 中科曙光 | 50 | -8.61% | -4.726 |
| 赣锋锂业 | 62.38 | -19.38% | -2.630 | 赣锋锂业 | 62.38 | -19.38% | -2.120 | 洛阳钼业 | 7.58 | -10.61% | -1.546 | 中天科技 | 9.87 | -19.63% | -5.688 | 鹏起科技 | 8.23 | -19.00% | -4.557 |
| 永泰能源 | 2.16 | -35.71% | -2.563 | 永泰能源 | 2.16 | -35.71% | -2.066 | 三安光电 | 19.48 | -16.50% | -1.526 | 中国石化 | 6.91 | 6.64% | 4.971 | 东阳光科 | 9.04 | -11.29% | -4.436 |
| 中国太保 | 31.6 | -6.87% | -2.517 | 中国太保 | 31.6 | -6.87% | -2.029 | 永泰能源 | 2.16 | -35.71% | -1.451 | 华夏幸福 | 29.05 | -11.46% | -4.887 | 通威股份 | 11.78 | 10.92% | 4.019 |
| 上汽集团 | 31.93 | -6.12% | -2.506 | 上汽集团 | 31.93 | -6.12% | -2.020 | 中国太保 | 31.6 | -6.87% | -1.424 | 中国建筑 | 8.39 | -3.12% | -4.454 | 宏发股份 | 36.71 | -13.15% | -3.959 |
| 兴业银行 | 16.11 | -3.48% | -2.485 | 兴业银行 | 16.11 | -3.48% | -2.003 | 海天味业 | 61.97 | 10.67% | 1.369 | 三一重工 | 8.72 | 10.94% | 4.344 | 中国医药 | 20.46 | -13.93% | -3.947 |
| 欧菲科技 | 16.6 | -18.07% | -2.390 | 欧菲科技 | 16.6 | -18.07% | -1.927 | 伊利股份 | 26.28 | -7.76% | -1.305 | 农业银行 | 3.81 | -2.56% | -4.204 | 方大特钢 | 13.19 | -11.16% | -3.800 |
| 大族激光 | 46.7 | -14.63% | -2.347 | 大族激光 | 46.7 | -14.63% | -1.892 | 复星医药 | 38.46 | -13.55% | -1.179 | 海螺水泥 | 33.94 | 5.50% | 3.893 | 广汽集团 | 18.13 | -18.41% | -3.700 |
| 民生银行 | 7.72 | -3.38% | -2.194 | 民生银行 | 7.72 | -3.38% | -1.768 | 兴业银行 | 16.11 | -3.48% | -1.172 | 华泰证券 | 18.32 | 6.26% | 3.879 | 安琪酵母 | 34.81 | 9.78% | 3.418 |
| 宝钢股份 | 9.24 | 8.45% | 2.188 | 宝钢股份 | 9.24 | 8.45% | 1.763 | 华夏幸福 | 29.05 | -11.46% | -1.080 | 特变电工 | 7.94 | -9.98% | -3.599 | 浙数文化 | 10.93 | -20.80% | -3.334 |
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 | 60.89 | -6.77% | 6.03% | 中国平安 | 60.89 | -6.77% | 4.44% | 工商银行 | 6.00 | -1.48% | 5.10% | 中国平安 | 60.89 | -6.77% | 8.98% | 通化东宝 | 28.80 | 7.70% | 1.47% |
| 贵州茅台 | 662.53 | -3.09% | 3.05% | 贵州茅台 | 662.53 | -3.09% | 2.24% | 中国石油 | 7.65 | 0.13% | 3.90% | 贵州茅台 | 662.53 | -3.09% | 4.53% | 海天味业 | 61.97 | 10.67% | 1.43% |
| 招商银行 | 29.33 | 0.83% | 2.77% | 招商银行 | 29.33 | 0.83% | 2.04% | 农业银行 | 3.81 | -2.56% | 3.53% | 招商银行 | 29.33 | 0.83% | 4.12% | 华友钴业 | 108.99 | -8.06% | 1.38% |
| 美的集团 | 51.68 | -5.23% | 2.15% | 美的集团 | 51.68 | -5.23% | 1.58% | 贵州茅台 | 662.53 | -3.09% | 2.62% | 兴业银行 | 16.11 | -3.48% | 2.73% | 亨通光电 | 31.08 | -17.63% | 1.26% |
| 格力电器 | 44.08 | -6.01% | 1.94% | 格力电器 | 44.08 | -6.01% | 1.43% | 中国银行 | 3.82 | -2.80% | 2.54% | 民生银行 | 7.72 | -3.38% | 2.49% | 浙江龙盛 | 10.90 | -2.33% | 1.06% |
| 兴业银行 | 16.11 | -3.48% | 1.84% | 兴业银行 | 16.11 | -3.48% | 1.35% | 中国石化 | 6.91 | 6.64% | 2.08% | 交通银行 | 6.18 | 0.00% | 2.31% | 中国巨石 | 14.00 | -9.91% | 1.05% |
| 民生银行 | 7.72 | -3.38% | 1.67% | 民生银行 | 7.72 | -3.38% | 1.23% | 中国平安 | 60.89 | -6.77% | 2.08% | 伊利股份 | 26.28 | -7.76% | 2.18% | 长园集团 | 17.74 | -0.45% | 1.00% |
| 交通银行 | 6.18 | 0.00% | 1.55% | 交通银行 | 6.18 | 0.00% | 1.14% | 招商银行 | 29.33 | 0.83% | 1.91% | 中信证券 | 18.99 | 2.21% | 2.04% | 中科曙光 | 50.00 | -8.61% | 0.96% |
| 伊利股份 | 26.28 | -7.76% | 1.46% | 伊利股份 | 26.28 | -7.76% | 1.08% | 中国人寿 | 24.51 | -3.54% | 1.61% | 农业银行 | 3.81 | -2.56% | 1.98% | 华海药业 | 34.88 | 6.37% | 0.93% |
| 中信证券 | 18.99 | 2.21% | 1.37% | 中信证券 | 18.99 | 2.21% | 1.01% | 上汽集团 | 31.93 | -6.12% | 1.18% | 恒瑞医药 | 83.48 | -4.06% | 1.92% | 生物股份 | 24.10 | -11.98% | 0.92% |
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 |
| 智飞生物 | 40.62 | 19.54% | 中国软件 | 26.37 | 61.68% | 振德医疗 | 74.48 | 275.78% | 旭升股份 | 35.33 | 16.14% | 中国软件 | 26.37 | 61.68% |
| 白云山 | 35.23 | 16.12% | 二三四五 | 7.35 | 28.27% | 鼎胜新材 | 38.02 | 180.80% | 白云山 | 35.23 | 16.12% | 基蛋生物 | 73.02 | 24.54% |
| 爱尔眼科 | 47.00 | 14.13% | 立思辰 | 14.11 | 26.55% | 沃格光电 | 86.30 | 158.62% | 片仔癀 | 93.46 | 12.63% | 国睿科技 | 27.71 | 22.34% |
| 片仔癀 | 93.46 | 12.63% | 苏泊尔 | 48.71 | 24.61% | 长城科技 | 42.55 | 140.94% | 东软集团 | 16.29 | 12.42% | 安图生物 | 64.67 | 19.71% |
| 三一重工 | 8.72 | 10.94% | 顺鑫农业 | 24.95 | 22.60% | 仙鹤股份 | 31.53 | 132.01% | 三一重工 | 8.72 | 10.94% | 华东电脑 | 22.14 | 17.58% |
| 乐普医疗 | 36.90 | 9.43% | 安图生物 | 64.67 | 19.71% | 爱婴室 | 58.76 | 104.52% | 口子窖 | 47.25 | 9.50% | 新安股份 | 15.68 | 17.54% |
| 春秋航空 | 33.19 | 8.78% | 智飞生物 | 40.62 | 19.54% | 湖南盐业 | 14.33 | 83.25% | 宝钢股份 | 9.24 | 8.45% | 浪潮软件 | 21.44 | 17.35% |
| 宝钢股份 | 9.24 | 8.45% | 白云山 | 35.23 | 16.12% | 中国软件 | 26.37 | 61.68% | 中国石化 | 6.91 | 6.64% | 绝味食品 | 40.38 | 16.71% |
| 正泰电器 | 28.34 | 7.63% | 爱尔眼科 | 47.00 | 14.13% | 文灿股份 | 24.17 | 58.39% | 华泰证券 | 18.32 | 6.26% | 桃李面包 | 55.13 | 13.41% |
| 中航飞机 | 18.47 | 7.51% | 杰赛科技 | 18.40 | 13.58% | 伯特利 | 21.74 | 43.97% | 海螺水泥 | 33.94 | 5.50% | 大参林 | 64.51 | 12.78% |
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 |
| ST保千里 | 1.54 | -90.25% | ST保千里 | 1.54 | -90.25% | *ST中安 | 3.15 | -91.14% | 华丽家族 | 5.43 | -80.06% | 信雅达 | 10.74 | -85.04% |
| 江苏有线 | 6.72 | -86.16% | *ST信通 | 3.49 | -88.36% | ST保千里 | 1.54 | -90.25% | 绿地控股 | 7.20 | -78.68% | 节能风电 | 3.02 | -78.94% |
| 中信重工 | 3.34 | -80.78% | 江苏有线 | 6.72 | -86.16% | *ST信通 | 3.49 | -88.36% | 信威集团 | 14.59 | -74.99% | 中航高科 | 8.12 | -78.51% |
| 绿地控股 | 7.20 | -78.68% | 中科金财 | 20.59 | -85.50% | 创兴资源 | 3.43 | -87.65% | 东方明珠 | 16.82 | -74.05% | 共进股份 | 7.10 | -77.24% |
| *ST油服 | 2.01 | -77.21% | 中信重工 | 3.34 | -80.78% | 江苏有线 | 6.72 | -86.16% | 上海电气 | 5.74 | -73.41% | 兰石重装 | 6.77 | -77.20% |
| 信威集团 | 14.59 | -74.99% | *ST慧业 | 2.74 | -80.49% | ST锐电 | 1.30 | -85.93% | 中国重工 | 5.10 | -71.07% | 金证股份 | 16.37 | -76.18% |
| 东方明珠 | 16.82 | -74.05% | 万马股份 | 7.07 | -80.46% | *ST天成 | 4.62 | -85.44% | 上海电力 | 8.22 | -69.87% | 航发科技 | 18.46 | -74.34% |
| 上海电气 | 5.74 | -73.41% | 华丽家族 | 5.43 | -80.06% | *ST智慧 | 4.13 | -85.08% | 东吴证券 | 8.00 | -68.82% | 莎普爱思 | 15.28 | -74.29% |
| 中国重工 | 5.10 | -71.07% | 怡亚通 | 7.17 | -80.02% | 信雅达 | 10.74 | -85.04% | 太平洋 | 2.78 | -68.70% | 菲达环保 | 7.39 | -74.09% |
| 掌趣科技 | 5.70 | -70.66% | 节能风电 | 3.02 | -78.94% | *ST大唐 | 8.12 | -83.72% | 中国卫星 | 23.05 | -68.40% | 时代新材 | 7.98 | -73.92% |
行业表现
| 沪深300 | 中证800 | 上证指数 | 上证180 | 上证380 | |
| 能源 | -0.97% | -1.66% | -0.71% | 2.50% | -3.63% |
| 原材料 | -3.44% | -4.34% | -3.11% | -1.47% | -5.30% |
| 工业 | -2.17% | -3.21% | -2.99% | -1.84% | -4.81% |
| 可选消费 | -5.93% | -5.80% | -4.79% | -5.51% | -4.75% |
| 主要消费 | -2.28% | -0.98% | -2.87% | -4.60% | 2.29% |
| 医药卫生 | -0.20% | -0.71% | -1.00% | -2.14% | -0.36% |
| 金融地产 | -3.15% | -3.33% | -2.69% | -2.71% | -2.41% |
| 信息技术 | -9.65% | -7.13% | -2.44% | -6.11% | -2.35% |
| 电信业务 | -3.35% | -5.09% | -5.45% | -5.48% | -11.61% |
| 公用事业 | -3.28% | -4.76% | -3.88% | -2.36% | -5.66% |
行业权重占比
| 沪深300 | 中证800 | 上证指数 | 上证180 | 上证380 | |
| 能源 | 2.45% | 2.41% | 9.22% | 2.95% | 3.02% |
| 原材料 | 7.12% | 9.72% | 8.99% | 6.99% | 17.32% |
| 工业 | 13.57% | 15.42% | 17.50% | 14.66% | 25.41% |
| 可选消费 | 11.69% | 11.56% | 9.51% | 6.12% | 14.16% |
| 主要消费 | 7.72% | 7.54% | 6.43% | 8.06% | 7.54% |
| 医药卫生 | 6.39% | 8.09% | 5.29% | 5.28% | 12.24% |
| 金融地产 | 38.25% | 30.14% | 33.02% | 49.02% | 4.22% |
| 信息技术 | 7.97% | 10.37% | 4.43% | 2.24% | 9.14% |
| 电信业务 | 2.11% | 1.96% | 1.35% | 1.34% | 2.24% |
| 公用事业 | 2.73% | 2.78% | 4.26% | 3.32% | 4.71% |
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 | -0.90 | -0.64% | -1.50 | -0.93% | 1.74 | 2.01% | 5.80 | 2.53% | -5.95 | -2.96% |
| 原材料 | -9.53 | -6.73% | -18.13 | -11.25% | -9.72 | -11.22% | -8.42 | -3.67% | -50.64 | -25.18% |
| 工业 | -11.33 | -8.00% | -21.00 | -13.03% | -15.59 | -18.00% | -22.13 | -9.66% | -67.10 | -33.36% |
| 可选消费 | -27.69 | -19.56% | -29.31 | -18.19% | -17.33 | -20.01% | -28.84 | -12.59% | -36.89 | -18.34% |
| 主要消费 | -6.78 | -4.78% | -5.08 | -3.15% | -3.13 | -3.61% | -31.43 | -13.72% | 8.85 | 4.40% |
| 医药卫生 | -0.48 | -0.34% | -2.45 | -1.52% | -0.39 | -0.46% | -9.31 | -4.07% | -2.32 | -1.16% |
| 金融地产 | -46.69 | -32.97% | -42.68 | -26.49% | -26.04 | -30.07% | -110.20 | -48.10% | -5.45 | -2.71% |
| 信息技术 | -32.00 | -22.60% | -32.72 | -20.31% | -8.28 | -9.56% | -11.79 | -5.15% | -11.50 | -5.72% |
| 电信业务 | -2.75 | -1.94% | -3.28 | -2.03% | -2.38 | -2.74% | -6.29 | -2.74% | -15.38 | -7.65% |
| 公用事业 | -3.48 | -2.45% | -4.99 | -3.10% | -5.48 | -6.33% | -6.50 | -2.83% | -14.77 | -7.34% |
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 | 178.75 | 181.11 | 2.35 | 1.32% | 4.64 | 4.48 | 22.59 | 4.347 |
| 中证3债 | 174.02 | 175.55 | 1.53 | 0.88% | 1.9 | 1.82 | 2.71 | 4.359 |
| 中证7债 | 181.83 | 184.32 | 2.49 | 1.37% | 3.98 | 3.83 | 10.03 | 4.315 |
| 中证10债 | 174.01 | 177.14 | 3.13 | 1.80% | 7.12 | 6.87 | 29.07 | 4.324 |
| 中证10+债 | 179.1 | 182.72 | 3.62 | 2.02% | 13.68 | 13.31 | 136.13 | 4.474 |
| 中证国债 | 170.47 | 172.91 | 2.44 | 1.43% | 6.39 | 6.24 | 43.76 | 3.576 |
| 中证金融债 | 173.47 | 175.86 | 2.39 | 1.38% | 4.37 | 4.19 | 15.91 | 4.334 |
| 中证企业债 | 200.42 | 202.71 | 2.29 | 1.14% | 3.2 | 3.04 | 8.6 | 5.122 |
| 中证综合债 | 171.26 | 173.27 | 2.01 | 1.17% | 3.97 | 3.83 | 19.02 | 4.323 |
| 中证1债 | 153.78 | 154.44 | 0.66 | 0.43% | 0.47 | 0.45 | 0.35 | 3.86 |
| 中证短融 | 157.64 | 158.35 | 0.7 | 0.45% | 0.35 | 0.33 | 0.23 | 5.331 |
