中证指数月度报告（10月）
2018-11-08
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 | 3361.56 | 3364.46 | 3009.50 | 3153.82 | -285.04 | -8.29% | 9676 | 1079 |
| 中证100 | 3553.53 | 3558.21 | 3257.24 | 3375.16 | -265.93 | -7.30% | 5509 | 663 |
| 中证800 | 3585.18 | 3589.78 | 3159.96 | 3334.86 | -327.25 | -8.94% | 16523 | 1572 |
| 中证200 | 3331.98 | 3338.95 | 2825.59 | 3040.54 | -355.96 | -10.48% | 4167 | 416 |
| 中证500 | 4722.42 | 4737.29 | 3948.56 | 4272.55 | -528.18 | -11.00% | 6847 | 493 |
| 中证700 | 3956.30 | 3966.59 | 3332.76 | 3594.73 | -432.64 | -10.74% | 11014 | 909 |
| 中证红利 | 4030.77 | 4041.82 | 3613.09 | 3808.41 | -300.32 | -7.31% | 2917 | 317 |
| 300成长 | 3808.54 | 3812.85 | 3334.00 | 3466.99 | -433.42 | -11.11% | 2808 | 430 |
| 300价值 | 4504.66 | 4512.91 | 4153.29 | 4367.62 | -245.03 | -5.31% | 3981 | 407 |
| 上证指数 | 2768.21 | 2771.94 | 2449.20 | 2602.78 | -218.57 | -7.75% | 15225 | 1361 |
| 上证180 | 7529.51 | 7536.93 | 6782.57 | 7150.20 | -548.82 | -7.13% | 6263 | 681 |
| 上证380 | 4351.39 | 4361.75 | 3647.57 | 3899.25 | -524.70 | -11.86% | 3768 | 305 |
| 上证50 | 2544.49 | 2566.63 | 2344.98 | 2451.12 | -155.55 | -5.97% | 2975 | 406 |
| 上证红利 | 2646.75 | 2653.75 | 2401.37 | 2516.79 | -183.77 | -6.80% | 2097 | 183 |
| 深证成指 | 8225.84 | 8249.39 | 7084.44 | 7482.83 | -918.26 | -10.93% | 18301 | 1,538 |
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 | -8.29% | -10.34% | -16.05% | -21.29% | -21.76% |
| 中证100 | -7.30% | -7.21% | -11.40% | -15.56% | -17.30% |
| 中证800 | -8.94% | -12.16% | -18.93% | -24.97% | -24.32% |
| 中证200 | -10.48% | -16.81% | -25.15% | -32.09% | -30.45% |
| 中证500 | -11.00% | -17.66% | -27.10% | -34.87% | -31.65% |
| 中证700 | -10.74% | -17.23% | -26.16% | -33.55% | -31.06% |
| 300成长 | -11.11% | -13.69% | -17.72% | -20.59% | -22.79% |
| 300价值 | -5.31% | -4.12% | -7.78% | -11.10% | -13.75% |
| 中证红利 | -7.31% | -9.49% | -14.24% | -20.12% | -19.84% |
| 上证指数 | -7.75% | -9.51% | -15.56% | -23.30% | -21.30% |
| 上证180 | -7.13% | -7.06% | -11.46% | -16.79% | -17.31% |
| 上证380 | -11.86% | -18.24% | -25.42% | -32.10% | -30.04% |
| 上证50 | -5.97% | -3.69% | -7.63% | -12.26% | -14.31% |
| 上证红利 | -6.80% | -6.38% | -10.26% | -15.77% | -15.94% |
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 | 36.35% | 26.97% | 22.99% | 20.20% | 21.27% |
| 中证100 | 36.23% | 27.03% | 23.23% | 20.92% | 21.86% |
| 中证800 | 36.51% | 26.65% | 22.93% | 20.06% | 21.22% |
| 中证200 | 39.01% | 28.44% | 24.47% | 21.46% | 22.72% |
| 中证500 | 39.23% | 27.29% | 24.76% | 22.68% | 23.85% |
| 中证700 | 39.01% | 27.74% | 24.45% | 21.87% | 23.10% |
| 300成长 | 37.65% | 29.07% | 24.73% | 21.80% | 22.74% |
| 300价值 | 33.95% | 25.68% | 22.40% | 20.61% | 21.50% |
| 中证红利 | 33.61% | 23.83% | 20.46% | 18.06% | 19.27% |
| 上证指数 | 34.61% | 24.51% | 21.10% | 18.35% | 19.68% |
| 上证180 | 35.80% | 26.20% | 22.19% | 19.46% | 20.59% |
| 上证380 | 38.91% | 27.28% | 24.69% | 22.72% | 23.92% |
| 上证50 | 36.81% | 27.33% | 23.48% | 21.05% | 22.11% |
| 上证红利 | 31.85% | 22.72% | 19.28% | 17.20% | 18.27% |
沪深300行业估值
| P/E | P/B | EPS | ROE | ROA | |
| 沪深300 | 12.52 | 1.63 | 0.69 | 12.17% | 13.11% |
| 能源 | 29.77 | 1.29 | 0.27 | 3.69% | 4.70% |
| 原材料 | 25.37 | 1.74 | 0.29 | 3.41% | 3.63% |
| 工业 | 16.00 | 1.68 | 0.48 | 9.53% | 11.23% |
| 可选消费 | 14.82 | 2.51 | 0.93 | 16.62% | 18.87% |
| 主要消费 | 34.23 | 6.10 | 1.07 | 17.82% | 18.89% |
| 医药卫生 | 32.51 | 5.39 | 0.86 | 16.59% | 17.45% |
| 金融地产 | 8.15 | 1.27 | 0.89 | 15.44% | 15.90% |
| 信息技术 | 20.18 | 3.06 | 0.56 | 14.46% | 15.34% |
| 电信业务 | 28.94 | 1.83 | 0.28 | 6.31% | 11.44% |
| 公用事业 | 14.92 | 2.05 | 0.46 | 6.34% | 10.24% |
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 | 2.75 | -12.70% | 205 | 739 |
| 包钢股份 | 1.62 | -2.41% | 87 | 554 |
| 农业银行 | 3.87 | -0.51% | 184 | 484 |
| 工商银行 | 5.63 | -2.43% | 186 | 336 |
| 东方财富 | 12.37 | 9.96% | 341 | 289 |
| 平安银行 | 10.91 | -1.27% | 296 | 278 |
| 中国石化 | 6.31 | -11.38% | 174 | 271 |
| 紫金矿业 | 3.42 | -4.20% | 95 | 269 |
| 太平洋 | 2.86 | 26.55% | 70 | 269 |
| 中国银行 | 3.72 | 0.00% | 97 | 268 |
沪深300换手率前10
| 证券简称 | 收盘价(元) | 涨跌幅 | 换手率 |
| 成都银行 | 8.75 | -5.20% | 109.33% |
| 盈趣科技 | 33.94 | -23.47% | 92.64% |
| 第一创业 | 5.18 | -0.96% | 72.16% |
| 华友钴业 | 33.75 | -36.67% | 70.31% |
| 浙商证券 | 7.30 | -1.75% | 65.20% |
| 美锦能源 | 3.57 | 5.45% | 64.14% |
| 中兴通讯 | 16.93 | -7.49% | 60.27% |
| 赣锋锂业 | 23.60 | -27.36% | 59.34% |
| 申通快递 | 18.31 | -6.53% | 56.84% |
| 东方财富 | 12.37 | 9.96% | 56.00% |
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
| 贵州茅台 | 548.9 | -24.81% | -29.911 | 贵州茅台 | 548.9 | -24.81% | -24.251 | 贵州茅台 | 548.9 | -24.81% | -21.291 | 贵州茅台 | 548.9 | -24.81% | -97.319 | 海天味业 | 64.57 | -18.47% | -25.448 |
| 中国平安 | 63.63 | -7.11% | -17.340 | 中国平安 | 63.63 | -7.11% | -14.060 | 中国石油 | 8.31 | -9.38% | -13.032 | 中国平安 | 63.63 | -7.11% | -56.419 | 亨通光电 | 16.34 | -31.60% | -21.595 |
| 五 粮 液 | 48.15 | -29.14% | -12.631 | 五 粮 液 | 48.15 | -29.14% | -10.241 | 中国石化 | 6.31 | -11.38% | -7.248 | 康美药业 | 12.35 | -43.56% | -30.418 | 华海药业 | 12.24 | -44.08% | -15.551 |
| 康美药业 | 12.35 | -43.56% | -9.349 | 康美药业 | 12.35 | -43.56% | -7.580 | 上汽集团 | 27.11 | -18.54% | -6.753 | 万华化学 | 28.32 | -33.32% | -24.824 | 海澜之家 | 7.74 | -24.78% | -9.836 |
| 洋河股份 | 88.39 | -30.95% | -7.848 | 洋河股份 | 88.39 | -30.95% | -6.363 | 中国平安 | 63.63 | -7.11% | -4.942 | 伊利股份 | 22.08 | -14.02% | -23.402 | 水井坊 | 27.86 | -31.88% | -9.573 |
| 万华化学 | 28.32 | -33.32% | -7.630 | 万华化学 | 28.32 | -33.32% | -6.186 | 康美药业 | 12.35 | -43.56% | -4.435 | 上汽集团 | 27.11 | -18.54% | -23.128 | 中炬高新 | 24.72 | -24.17% | -9.432 |
| 伊利股份 | 22.08 | -14.02% | -7.193 | 伊利股份 | 22.08 | -14.02% | -5.831 | 海天味业 | 64.57 | -18.47% | -3.699 | 招商银行 | 28.91 | -5.80% | -19.635 | 华鲁恒升 | 13.99 | -18.71% | -7.838 |
| 上汽集团 | 27.11 | -18.54% | -7.108 | 上汽集团 | 27.11 | -18.54% | -5.763 | 工业富联 | 12.25 | -13.97% | -3.673 | 青岛海尔 | 12.66 | -23.37% | -15.102 | 桐昆股份 | 12.74 | -22.51% | -7.236 |
| 分众传媒 | 6 | -29.49% | -6.055 | 分众传媒 | 6 | -29.49% | -4.909 | 万华化学 | 28.32 | -33.32% | -3.621 | 中国国旅 | 53.68 | -21.08% | -14.972 | 白云机场 | 9.79 | -23.34% | -6.618 |
| 招商银行 | 28.91 | -5.80% | -6.035 | 招商银行 | 28.91 | -5.80% | -4.893 | 工商银行 | 5.63 | -2.43% | -3.542 | 华友钴业 | 33.75 | -36.67% | -10.404 | 华业资本 | 3 | -45.05% | -6.018 |
| 海康威视 | 24.2 | -15.80% | -5.508 | 海康威视 | 24.2 | -15.80% | -4.466 | 招商银行 | 28.91 | -5.80% | -3.439 | 上海机场 | 49.55 | -15.69% | -9.500 | 今世缘 | 14.58 | -27.10% | -5.837 |
| 美的集团 | 37.04 | -8.09% | -4.943 | 美的集团 | 37.04 | -8.09% | -4.007 | 三六零 | 21.7 | -17.93% | -3.004 | 中国石化 | 6.31 | -11.38% | -9.106 | 长电科技 | 10.22 | -21.38% | -5.740 |
| 青岛海尔 | 12.66 | -23.37% | -4.642 | 青岛海尔 | 12.66 | -23.37% | -3.763 | 中国国旅 | 53.68 | -21.08% | -2.621 | 海螺水泥 | 32.73 | -11.04% | -8.683 | 欧派家居 | 73.63 | -22.29% | -5.721 |
| 中国国旅 | 53.68 | -21.08% | -4.601 | 中国国旅 | 53.68 | -21.08% | -3.731 | 青岛海尔 | 12.66 | -23.37% | -2.204 | 华域汽车 | 17.43 | -22.53% | -8.547 | 海油工程 | 5.58 | -17.46% | -5.599 |
| 海天味业 | 64.57 | -18.47% | -3.897 | 海天味业 | 64.57 | -18.47% | -3.159 | 伊利股份 | 22.08 | -14.02% | -2.047 | 片仔癀 | 77.5 | -23.46% | -7.665 | 中国巨石 | 9.4 | -11.40% | -5.457 |
| 格力电器 | 38.06 | -5.32% | -3.385 | 格力电器 | 38.06 | -5.32% | -2.745 | 广汇汽车 | 4.13 | -36.07% | -1.776 | 通化东宝 | 13.38 | -26.24% | -7.318 | 新奥股份 | 11.03 | -26.76% | -5.317 |
| 亨通光电 | 16.34 | -31.60% | -3.307 | 亨通光电 | 16.34 | -31.60% | -2.681 | 上海机场 | 49.55 | -15.69% | -1.663 | 复星医药 | 25.4 | -19.49% | -6.614 | 中科曙光 | 41.41 | -11.67% | -5.286 |
| 华友钴业 | 33.75 | -36.67% | -3.198 | 华友钴业 | 33.75 | -36.67% | -2.593 | 长江电力 | 15.61 | -4.70% | -1.587 | 中国太保 | 33.66 | -5.21% | -6.219 | 鹏欣资源 | 4.76 | -28.21% | -5.087 |
| 京东方A | 2.75 | -12.70% | -3.117 | 京东方A | 2.75 | -12.70% | -2.527 | 中国人寿 | 21.87 | -3.57% | -1.582 | 口子窖 | 32.3 | -37.28% | -6.160 | 盛屯矿业 | 5.07 | -26.31% | -4.980 |
| 大族激光 | 31.36 | -25.99% | -3.089 | 大族激光 | 31.36 | -25.99% | -2.505 | 海螺水泥 | 32.73 | -11.04% | -1.521 | 广汇汽车 | 4.13 | -36.07% | -6.088 | 浙江龙盛 | 8.88 | -9.02% | -4.918 |
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 | 63.63 | -7.11% | 7.18% | 中国平安 | 63.63 | -7.11% | 5.51% | 工商银行 | 5.63 | -2.43% | 5.45% | 中国平安 | 63.63 | -7.11% | 10.31% | 海天味业 | 64.57 | -18.47% | 2.88% |
| 招商银行 | 28.91 | -5.80% | 3.11% | 招商银行 | 28.91 | -5.80% | 2.38% | 中国石油 | 8.31 | -9.38% | 4.84% | 招商银行 | 28.91 | -5.80% | 4.46% | 浙江龙盛 | 8.88 | -9.02% | 1.27% |
| 贵州茅台 | 548.90 | -24.81% | 2.87% | 贵州茅台 | 548.90 | -24.81% | 2.20% | 农业银行 | 3.87 | -0.51% | 4.44% | 贵州茅台 | 548.90 | -24.81% | 4.13% | 亨通光电 | 16.34 | -31.60% | 1.20% |
| 兴业银行 | 16.12 | 1.07% | 2.09% | 兴业银行 | 16.12 | 1.07% | 1.61% | 中国银行 | 3.72 | 0.00% | 2.82% | 兴业银行 | 16.12 | 1.07% | 3.01% | 生物股份 | 17.74 | 4.23% | 1.14% |
| 格力电器 | 38.06 | -5.32% | 1.91% | 格力电器 | 38.06 | -5.32% | 1.46% | 贵州茅台 | 548.90 | -24.81% | 2.48% | 民生银行 | 6.39 | 0.79% | 2.71% | 中国巨石 | 9.40 | -11.40% | 1.09% |
| 民生银行 | 6.39 | 0.79% | 1.89% | 民生银行 | 6.39 | 0.79% | 1.45% | 中国平安 | 63.63 | -7.11% | 2.48% | 交通银行 | 6.00 | 2.74% | 2.47% | 正泰电器 | 22.75 | -1.26% | 1.08% |
| 美的集团 | 37.04 | -8.09% | 1.78% | 美的集团 | 37.04 | -8.09% | 1.37% | 中国石化 | 6.31 | -11.38% | 2.17% | 农业银行 | 3.87 | -0.51% | 2.22% | 中科曙光 | 41.41 | -11.67% | 1.03% |
| 交通银行 | 6.00 | 2.74% | 1.72% | 交通银行 | 6.00 | 2.74% | 1.32% | 招商银行 | 28.91 | -5.80% | 2.14% | 恒瑞医药 | 61.58 | -3.02% | 2.04% | 川投能源 | 8.06 | -3.82% | 0.98% |
| 农业银行 | 3.87 | -0.51% | 1.55% | 农业银行 | 3.87 | -0.51% | 1.18% | 中国人寿 | 21.87 | -3.57% | 1.64% | 中信证券 | 17.16 | 2.82% | 2.02% | 华鲁恒升 | 13.99 | -18.71% | 0.87% |
| 恒瑞医药 | 61.58 | -3.02% | 1.42% | 恒瑞医药 | 61.58 | -3.02% | 1.09% | 长江电力 | 15.61 | -4.70% | 1.23% | 伊利股份 | 22.08 | -14.02% | 2.01% | 烽火通信 | 26.56 | -10.99% | 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 |
| 太平洋 | 2.86 | 26.55% | 国海证券 | 4.73 | 39.94% | 天风证券 | 5.53 | 208.94% | 太平洋 | 2.86 | 26.55% | 刚泰控股 | 4.81 | 30.00% |
| 中金黄金 | 7.90 | 16.35% | 刚泰控股 | 4.81 | 30.00% | 海利生物 | 12.11 | 37.46% | 中金黄金 | 7.90 | 16.35% | 中远海能 | 5.16 | 15.96% |
| 西南证券 | 4.08 | 14.29% | 太平洋 | 2.86 | 26.55% | 绿庭投资 | 4.44 | 33.33% | 中原证券 | 4.83 | 15.00% | 三峡水利 | 8.00 | 13.80% |
| 同花顺 | 39.05 | 13.09% | 金科股份 | 6.01 | 16.47% | 正裕工业 | 21.12 | 30.45% | 山东黄金 | 26.30 | 11.11% | 康普顿 | 12.02 | 12.65% |
| 山东黄金 | 26.30 | 11.11% | 中金黄金 | 7.90 | 16.35% | 刚泰控股 | 4.81 | 30.00% | 华创阳安 | 7.63 | 9.31% | 天坛生物 | 21.45 | 11.20% |
| 东方财富 | 12.37 | 9.96% | 中远海能 | 5.16 | 15.96% | 华升股份 | 4.95 | 29.24% | 兴业证券 | 4.90 | 7.93% | 联美控股 | 8.59 | 8.19% |
| 万丰奥威 | 7.70 | 8.30% | 德展健康 | 9.10 | 14.75% | 园城黄金 | 7.02 | 28.34% | 国投资本 | 9.00 | 7.91% | 莱克电气 | 27.36 | 6.96% |
| 兴业证券 | 4.90 | 7.93% | 西南证券 | 4.08 | 14.29% | 太平洋 | 2.86 | 26.55% | 华能水电 | 3.00 | 6.38% | 九鼎投资 | 13.91 | 6.18% |
| 国投资本 | 9.00 | 7.91% | 沪电股份 | 7.31 | 13.33% | 华纺股份 | 4.44 | 21.31% | 华泰证券 | 16.65 | 5.71% | 常熟银行 | 6.62 | 4.42% |
| 立讯精密 | 16.60 | 7.65% | 同花顺 | 39.05 | 13.09% | 德新交运 | 27.18 | 20.21% | 中文传媒 | 11.49 | 5.32% | 生物股份 | 17.74 | 4.23% |
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 |
| 康美药业 | 12.35 | -43.56% | 华业资本 | 3.00 | -45.05% | 华业资本 | 3.00 | -45.05% | 康美药业 | 12.35 | -43.56% | 华业资本 | 3.00 | -45.05% |
| 华友钴业 | 33.75 | -36.67% | 华海药业 | 12.24 | -44.08% | *ST抚钢 | 2.38 | -44.13% | 口子窖 | 32.30 | -37.28% | 华海药业 | 12.24 | -44.08% |
| 广汇汽车 | 4.13 | -36.07% | 康美药业 | 12.35 | -43.56% | 华海药业 | 12.24 | -44.08% | 华友钴业 | 33.75 | -36.67% | 国机汽车 | 6.39 | -38.73% |
| 万华化学 | 28.32 | -33.32% | 万里扬 | 5.89 | -41.51% | 康美药业 | 12.35 | -43.56% | 广汇汽车 | 4.13 | -36.07% | 兰生股份 | 10.43 | -36.79% |
| 鹏博士 | 7.15 | -31.84% | 国机汽车 | 6.39 | -38.73% | 国机汽车 | 6.39 | -38.73% | 万华化学 | 28.32 | -33.32% | 荣泰健康 | 29.58 | -34.03% |
| 山西汾酒 | 32.34 | -31.61% | 皖江物流 | 2.11 | -38.30% | 皖江物流 | 2.11 | -38.30% | 鹏博士 | 7.15 | -31.84% | 基蛋生物 | 29.54 | -32.23% |
| 亨通光电 | 16.34 | -31.60% | 达安基因 | 11.42 | -37.56% | 口子窖 | 32.30 | -37.28% | 山西汾酒 | 32.34 | -31.61% | 水井坊 | 27.86 | -31.88% |
| 洋河股份 | 88.39 | -30.95% | 口子窖 | 32.30 | -37.28% | 兰生股份 | 10.43 | -36.79% | 宇通客车 | 10.66 | -27.33% | 亨通光电 | 16.34 | -31.60% |
| 分众传媒 | 6.00 | -29.49% | 华友钴业 | 33.75 | -36.67% | 华友钴业 | 33.75 | -36.67% | 安琪酵母 | 21.60 | -26.75% | 喜临门 | 9.82 | -31.33% |
| 五 粮 液 | 48.15 | -29.14% | 广汇汽车 | 4.13 | -36.07% | 广汇汽车 | 4.13 | -36.07% | 通化东宝 | 13.38 | -26.24% | 伊力特 | 12.77 | -30.97% |
行业表现
| 沪深300 | 中证800 | 上证指数 | 上证180 | 上证380 | |
| 能源 | -7.75% | -7.72% | -7.20% | -7.05% | -9.44% |
| 原材料 | -11.09% | -10.88% | -9.08% | -10.61% | -11.55% |
| 工业 | -8.05% | -8.80% | -7.62% | -6.52% | -10.66% |
| 可选消费 | -13.39% | -12.92% | -12.94% | -18.07% | -12.48% |
| 主要消费 | -21.92% | -20.50% | -18.52% | -21.04% | -18.46% |
| 医药卫生 | -13.14% | -13.25% | -10.07% | -14.94% | -9.12% |
| 金融地产 | -1.71% | -1.91% | -1.91% | -1.77% | -12.36% |
| 信息技术 | -12.02% | -12.07% | -12.75% | -13.74% | -12.76% |
| 电信业务 | -12.31% | -13.32% | -10.77% | -10.63% | -22.66% |
| 公用事业 | -6.62% | -7.41% | -6.49% | -5.82% | -4.76% |
行业权重占比
| 沪深300 | 中证800 | 上证指数 | 上证180 | 上证380 | |
| 能源 | 2.83% | 2.77% | 10.44% | 3.16% | 3.37% |
| 原材料 | 7.16% | 9.26% | 8.20% | 6.64% | 17.91% |
| 工业 | 12.42% | 14.62% | 16.10% | 13.08% | 25.62% |
| 可选消费 | 10.62% | 10.86% | 8.25% | 5.54% | 13.21% |
| 主要消费 | 7.73% | 7.40% | 6.00% | 7.49% | 8.52% |
| 医药卫生 | 6.07% | 7.32% | 4.98% | 5.11% | 10.73% |
| 金融地产 | 41.88% | 34.17% | 35.78% | 52.36% | 5.03% |
| 信息技术 | 6.58% | 8.89% | 3.45% | 2.07% | 7.67% |
| 电信业务 | 1.84% | 1.75% | 2.33% | 1.18% | 2.44% |
| 公用事业 | 2.88% | 2.96% | 4.48% | 3.38% | 5.50% |
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 | -7.50 | -2.63% | -7.89 | -2.41% | -25.19 | -11.53% | -17.17 | -3.13% | -13.72 | -2.62% |
| 原材料 | -28.17 | -9.88% | -37.70 | -11.52% | -22.91 | -10.49% | -56.37 | -10.27% | -91.26 | -17.39% |
| 工业 | -34.31 | -12.04% | -47.04 | -14.37% | -34.73 | -15.90% | -65.19 | -11.88% | -119.22 | -22.72% |
| 可选消费 | -51.79 | -18.17% | -53.77 | -16.43% | -33.95 | -15.54% | -87.33 | -15.91% | -73.47 | -14.00% |
| 主要消费 | -68.41 | -24.00% | -66.27 | -20.25% | -39.11 | -17.90% | -142.62 | -25.99% | -75.27 | -14.35% |
| 医药卫生 | -28.93 | -10.15% | -36.06 | -11.02% | -16.54 | -7.57% | -64.17 | -11.69% | -41.76 | -7.96% |
| 金融地产 | -23.02 | -8.07% | -22.24 | -6.79% | -16.99 | -7.77% | -67.48 | -12.30% | -27.65 | -5.27% |
| 信息技术 | -28.36 | -9.95% | -40.71 | -12.44% | -13.70 | -6.27% | -23.54 | -4.29% | -43.77 | -8.34% |
| 电信业务 | -8.13 | -2.85% | -8.12 | -2.48% | -7.79 | -3.56% | -9.99 | -1.82% | -27.84 | -5.31% |
| 公用事业 | -6.43 | -2.26% | -7.46 | -2.28% | -7.56 | -3.46% | -14.95 | -2.72% | -10.73 | -2.05% |
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 | 185.09 | 186.98 | 1.89 | 1.02% | 4.61 | 4.46 | 22.74 | 4.069 |
| 中证3债 | 179.43 | 180.61 | 1.19 | 0.66% | 1.89 | 1.82 | 2.69 | 3.99 |
| 中证7债 | 188.03 | 189.97 | 1.94 | 1.03% | 4.05 | 3.9 | 10.4 | 4.1 |
| 中证10债 | 181.79 | 184.22 | 2.42 | 1.33% | 7.15 | 6.9 | 29.52 | 4.212 |
| 中证10+债 | 187.04 | 190.78 | 3.74 | 2.00% | 14.41 | 14.06 | 148.3 | 4.066 |
| 中证国债 | 175.21 | 177.06 | 1.85 | 1.06% | 6.41 | 6.26 | 44.48 | 3.487 |
| 中证金融债 | 181.34 | 183.35 | 2.01 | 1.11% | 4.29 | 4.14 | 15.59 | 3.781 |
| 中证企业债 | 206.97 | 208.82 | 1.85 | 0.89% | 3.16 | 3.01 | 8.72 | 4.974 |
| 中证综合债 | 176.93 | 178.55 | 1.61 | 0.91% | 3.96 | 3.83 | 19.2 | 4.002 |
| 中证1债 | 156.99 | 157.56 | 0.57 | 0.36% | 0.48 | 0.47 | 0.36 | 3.349 |
| 中证短融 | 161 | 161.34 | 0.34 | 0.21% | 0.36 | 0.34 | 0.25 | 5.73 |
