中证指数月度报告（2月）
2019-03-08
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：15
权重最大10只股票
| 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 | 3225.73 | 3762.11 | 3207.72 | 3669.37 | 467.74 | 14.61% | 18734 | 1972 |
| 中证100 | 3458.75 | 3955.15 | 3429.29 | 3863.07 | 431.85 | 12.59% | 10437 | 1088 |
| 中证800 | 3376.99 | 3980.53 | 3367.64 | 3889.89 | 534.65 | 15.93% | 32588 | 3008 |
| 中证200 | 3095.99 | 3798.92 | 3095.99 | 3669.94 | 593.57 | 19.29% | 8297 | 884 |
| 中证500 | 4189.11 | 5149.62 | 4189.11 | 5025.29 | 848.82 | 20.32% | 13854 | 1036 |
| 中证700 | 3591.41 | 4410.65 | 3591.41 | 4282.72 | 708.12 | 19.81% | 22151 | 1920 |
| 中证红利 | 4026.77 | 4525.25 | 4018.62 | 4440.87 | 428.80 | 10.69% | 3945 | 386 |
| 300成长 | 3633.80 | 4200.49 | 3615.34 | 4126.15 | 526.28 | 14.62% | 4376 | 650 |
| 300价值 | 4434.83 | 4891.17 | 4390.65 | 4789.17 | 379.99 | 8.62% | 6246 | 550 |
| 上证指数 | 2597.78 | 2997.49 | 2590.55 | 2940.95 | 356.38 | 13.79% | 29479 | 2544 |
| 上证180 | 7293.48 | 8384.00 | 7247.47 | 8173.61 | 931.65 | 12.86% | 10586 | 1147 |
| 上证380 | 3892.82 | 4672.58 | 3892.82 | 4592.22 | 712.22 | 18.36% | 6891 | 575 |
| 上证50 | 2502.10 | 2804.16 | 2479.34 | 2743.97 | 260.50 | 10.49% | 4389 | 564 |
| 上证红利 | 2589.11 | 2858.64 | 2579.24 | 2807.54 | 227.45 | 8.82% | 2547 | 212 |
| 深证成指 | 7524.67 | 9276.45 | 7517.83 | 9031.93 | 1552.71 | 20.76% | 39602 | 3,351 |
| 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 | 70.01 | 11.16% | 6.63% | 中国平安 | 70.01 | 11.16% | 5.03% | 工商银行 | 5.75 | 1.59% | 4.84% | 中国平安 | 70.01 | 11.16% | 9.51% | 亨通光电 | 21.56 | 24.62% | 1.39% |
| 贵州茅台 | 755.01 | 9.49% | 3.32% | 贵州茅台 | 755.01 | 9.49% | 2.52% | 中国石油 | 7.83 | 6.97% | 3.96% | 贵州茅台 | 755.01 | 9.49% | 4.76% | 烽火通信 | 32.78 | 17.49% | 1.11% |
| 招商银行 | 31.74 | 8.66% | 2.86% | 招商银行 | 31.74 | 8.66% | 2.17% | 农业银行 | 3.80 | 2.15% | 3.79% | 招商银行 | 31.74 | 8.66% | 4.11% | 中炬高新 | 33.15 | 7.53% | 0.89% |
| 兴业银行 | 17.86 | 8.90% | 1.95% | 兴业银行 | 17.86 | 8.90% | 1.48% | 贵州茅台 | 755.01 | 9.49% | 2.96% | 兴业银行 | 17.86 | 8.90% | 2.79% | 生物股份 | 15.58 | 9.64% | 0.88% |
| 美的集团 | 47.78 | 9.76% | 1.94% | 美的集团 | 47.78 | 9.76% | 1.47% | 中国银行 | 3.84 | 4.35% | 2.53% | 中信证券 | 23.51 | 28.75% | 2.32% | 广汇能源 | 4.35 | 16.94% | 0.85% |
| 格力电器 | 44.80 | 8.76% | 1.88% | 格力电器 | 44.80 | 8.76% | 1.43% | 中国平安 | 70.01 | 11.16% | 2.37% | 交通银行 | 6.40 | 2.40% | 2.21% | 川投能源 | 9.20 | 1.10% | 0.78% |
| 中信证券 | 23.51 | 28.75% | 1.62% | 中信证券 | 23.51 | 28.75% | 1.23% | 招商银行 | 31.74 | 8.66% | 2.05% | 伊利股份 | 27.04 | 11.83% | 2.06% | 辽宁成大 | 13.19 | 33.10% | 0.78% |
| 交通银行 | 6.40 | 2.40% | 1.54% | 交通银行 | 6.40 | 2.40% | 1.17% | 中国人寿 | 28.38 | 24.69% | 1.85% | 民生银行 | 6.53 | 9.75% | 2.03% | 华鲁恒升 | 14.21 | 15.15% | 0.78% |
| 伊利股份 | 27.04 | 11.83% | 1.44% | 伊利股份 | 27.04 | 11.83% | 1.09% | 中国石化 | 6.01 | 4.89% | 1.79% | 恒瑞医药 | 71.90 | 21.76% | 1.99% | 申能股份 | 5.48 | 8.51% | 0.72% |
| 民生银行 | 6.53 | 9.75% | 1.42% | 民生银行 | 6.53 | 9.75% | 1.08% | 兴业银行 | 17.86 | 8.90% | 1.16% | 农业银行 | 3.80 | 2.15% | 1.83% | 华电国际 | 4.45 | 4.22% | 0.70% |
表现最强10只股票
| 1个月 | 3个月 | 半年 | 1年 | 年初至今 | |
| 沪深300 | 14.61% | 15.65% | 10.04% | -8.80% | 21.88% |
| 中证100 | 12.59% | 14.98% | 10.75% | -6.51% | 21.26% |
| 中证800 | 15.93% | 15.46% | 8.65% | -10.76% | 21.56% |
| 中证200 | 19.29% | 17.15% | 8.52% | -13.42% | 23.26% |
| 中证500 | 20.32% | 14.82% | 4.37% | -16.57% | 20.57% |
| 中证700 | 19.81% | 15.97% | 6.41% | -15.03% | 21.89% |
| 300成长 | 14.62% | 17.33% | 8.99% | -8.71% | 25.18% |
| 300价值 | 8.62% | 11.33% | 8.48% | -7.35% | 16.83% |
| 中证红利 | 10.69% | 15.44% | 11.85% | -7.28% | 15.74% |
| 上证指数 | 13.79% | 13.63% | 7.92% | -9.77% | 17.93% |
| 上证180 | 12.86% | 14.46% | 10.89% | -5.23% | 20.04% |
| 上证380 | 18.36% | 14.49% | 4.68% | -14.81% | 19.03% |
| 上证50 | 10.49% | 13.01% | 10.89% | -4.68% | 19.66% |
| 上证红利 | 8.82% | 12.68% | 8.96% | -7.93% | 12.93% |
股票指数阶段收益情况
| 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 |
| 安信信托 | 7.55 | 88.28% | 华映科技 | 3.45 | 105.36% | 福莱特 | 6.79 | 239.50% | 安信信托 | 7.55 | 88.28% | 金证股份 | 19.00 | 79.08% |
| 康美药业 | 10.62 | 81.85% | 人民网 | 17.46 | 90.61% | 岷江水电 | 14.72 | 137.80% | 康美药业 | 10.62 | 81.85% | 新五丰 | 6.65 | 65.01% |
| 同花顺 | 75.70 | 76.95% | 安信信托 | 7.55 | 88.28% | 大智慧 | 7.84 | 135.44% | 中信建投 | 20.12 | 72.26% | 长园集团 | 6.85 | 60.80% |
| 中信建投 | 20.12 | 72.26% | 康美药业 | 10.62 | 81.85% | 东方通信 | 27.70 | 121.25% | 太平洋 | 3.91 | 58.94% | 君正集团 | 4.10 | 57.69% |
| 上海莱士 | 9.74 | 67.35% | 陕国投Ａ | 4.82 | 77.21% | 威派格 | 12.01 | 110.70% | 东方证券 | 12.27 | 53.18% | 傲农生物 | 11.52 | 56.73% |
| 京东方A | 4.07 | 58.98% | 同花顺 | 75.70 | 76.95% | *ST毅达 | 3.29 | 94.67% | 南京证券 | 12.80 | 47.47% | 长电科技 | 13.64 | 53.43% |
| 君正集团 | 4.10 | 57.69% | 中信建投 | 20.12 | 72.26% | 人民网 | 17.46 | 90.61% | 三安光电 | 14.40 | 46.79% | 豫光金铅 | 5.29 | 50.28% |
| 东方证券 | 12.27 | 53.18% | 上海莱士 | 9.74 | 67.35% | 安信信托 | 7.55 | 88.28% | 华友钴业 | 38.22 | 45.93% | 中船防务 | 14.17 | 49.32% |
| 东方财富 | 19.60 | 52.29% | 雏鹰农牧 | 2.35 | 64.34% | 康美药业 | 10.62 | 81.85% | 中国银河 | 10.90 | 44.75% | 科森科技 | 9.70 | 47.42% |
| ST康得新 | 6.24 | 48.22% | 长园集团 | 6.85 | 60.80% | 市北高新 | 11.50 | 80.25% | 国投资本 | 12.85 | 44.38% | 掌阅科技 | 22.36 | 45.19% |
表现最弱10只股票
| 1个月 | 3个月 | 半年 | 1年 | 年初至今 | |
| 沪深300 | 29.21% | 21.70% | 24.25% | 21.67% | 22.53% |
| 中证100 | 30.13% | 21.92% | 24.30% | 21.91% | 22.97% |
| 中证800 | 28.50% | 21.45% | 24.15% | 21.68% | 22.15% |
| 中证200 | 29.92% | 22.88% | 25.95% | 23.27% | 23.70% |
| 中证500 | 28.24% | 22.29% | 25.69% | 23.82% | 22.90% |
| 中证700 | 28.91% | 22.43% | 25.68% | 23.38% | 23.13% |
| 300成长 | 29.30% | 23.24% | 26.18% | 23.40% | 23.43% |
| 300价值 | 29.16% | 20.07% | 22.54% | 20.80% | 21.38% |
| 中证红利 | 21.18% | 16.37% | 20.40% | 18.67% | 16.67% |
| 上证指数 | 25.77% | 18.81% | 21.82% | 19.63% | 19.71% |
| 上证180 | 29.54% | 21.02% | 23.55% | 20.82% | 22.33% |
| 上证380 | 25.30% | 20.74% | 24.70% | 23.23% | 20.95% |
| 上证50 | 30.71% | 21.68% | 24.31% | 21.91% | 22.99% |
| 上证红利 | 20.92% | 15.65% | 19.21% | 17.46% | 16.25% |
股票指数阶段波动情况
| P/E | P/B | EPS | ROE | ROA | |
| 沪深300 | 14.23 | 1.86 | 0.70 | 12.33% | 13.28% |
| 能源 | 28.66 | 1.23 | 0.27 | 3.69% | 4.70% |
| 原材料 | 28.22 | 1.96 | 0.29 | 3.12% | 3.33% |
| 工业 | 18.36 | 1.97 | 0.48 | 9.63% | 11.35% |
| 可选消费 | 17.45 | 3.04 | 1.00 | 17.10% | 19.48% |
| 主要消费 | 47.33 | 8.50 | 1.13 | 17.96% | 19.05% |
| 医药卫生 | 39.15 | 5.96 | 0.74 | 15.21% | 16.00% |
| 金融地产 | 8.97 | 1.40 | 0.90 | 15.45% | 15.89% |
| 信息技术 | 27.10 | 4.09 | 0.55 | 14.48% | 15.34% |
| 电信业务 | 39.17 | 2.40 | 0.27 | 6.12% | 11.39% |
| 公用事业 | 14.81 | 2.02 | 0.49 | 13.65% | 17.70% |
沪深300行业估值
| 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 |
| 国电南瑞 | 18.48 | -3.50% | 森源电气 | 16.28 | -6.97% | 大晟文化 | 6.09 | -14.10% | 国电南瑞 | 18.48 | -3.50% | 鼎信通讯 | 23.41 | -8.09% |
| 双汇发展 | 24.15 | -3.40% | 德展健康 | 8.46 | -6.31% | 康隆达 | 24.44 | -10.41% | 正泰电器 | 25.24 | -1.25% | 老凤祥 | 41.30 | -3.07% |
| 正泰电器 | 25.24 | -1.25% | 国电南瑞 | 18.48 | -3.50% | 鼎信通讯 | 23.41 | -8.09% | 长江电力 | 16.30 | -0.79% | 宁沪高速 | 9.71 | -1.42% |
| 长江电力 | 16.30 | -0.79% | 双汇发展 | 24.15 | -3.40% | 诺邦股份 | 19.09 | -4.60% | 国投电力 | 8.08 | -0.62% | 横店影视 | 23.74 | -0.67% |
| 国投电力 | 8.08 | -0.62% | 伟星新材 | 17.00 | -1.62% | ST仰帆 | 8.51 | -4.17% | 中国建筑 | 6.15 | 0.49% | 鸣志电器 | 13.76 | -0.29% |
| 中国建筑 | 6.15 | 0.49% | 正泰电器 | 25.24 | -1.25% | 安井食品 | 34.60 | -3.89% | 青岛啤酒 | 38.28 | 1.46% | 涪陵电力 | 21.21 | -0.28% |
| 万科Ａ | 27.99 | 0.86% | 长江电力 | 16.30 | -0.79% | 国电南瑞 | 18.48 | -3.50% | 建设银行 | 7.18 | 1.56% | 川投能源 | 9.20 | 1.10% |
| 川投能源 | 9.20 | 1.10% | 国投电力 | 8.08 | -0.62% | 老凤祥 | 41.30 | -3.07% | 工商银行 | 5.75 | 1.59% | 宏发股份 | 25.59 | 1.51% |
| 建设银行 | 7.18 | 1.56% | 中国建筑 | 6.15 | 0.49% | 健盛集团 | 9.92 | -3.03% | 农业银行 | 3.80 | 2.15% | 晨光文具 | 30.65 | 1.83% |
| 工商银行 | 5.75 | 1.59% | 万科Ａ | 27.99 | 0.86% | 宁沪高速 | 9.71 | -1.42% | 交通银行 | 6.40 | 2.40% | 小康股份 | 16.62 | 2.47% |
行业表现
行业权重占比
沪深300成交量前10
沪深300换手率前10
| 沪深300 | 中证800 | 上证指数 | 上证180 | 上证380 | |
| 能源 | 8.13% | 10.45% | 11.00% | 5.88% | 16.92% |
| 原材料 | 18.38% | 17.99% | 18.70% | 16.93% | 18.60% |
| 工业 | 13.01% | 14.81% | 15.97% | 11.52% | 18.18% |
| 可选消费 | 10.85% | 13.25% | 15.15% | 9.77% | 16.45% |
| 主要消费 | 12.55% | 14.23% | 11.93% | 10.08% | 16.42% |
| 医药卫生 | 20.28% | 20.12% | 22.46% | 23.36% | 17.88% |
| 金融地产 | 12.65% | 13.39% | 14.80% | 12.75% | 19.83% |
| 信息技术 | 31.92% | 30.02% | 31.34% | 30.14% | 28.08% |
| 电信业务 | 30.15% | 29.90% | 26.68% | 24.47% | 20.13% |
| 公用事业 | 3.52% | 7.85% | 10.73% | 3.95% | 10.53% |
| 沪深300 | 中证800 | 上证指数 | 上证180 | 上证380 | |
| 能源 | 2.57% | 2.49% | 8.86% | 2.96% | 4.17% |
| 原材料 | 6.97% | 9.20% | 8.16% | 7.11% | 17.12% |
| 工业 | 13.03% | 15.21% | 16.65% | 13.72% | 24.77% |
| 可选消费 | 10.13% | 10.74% | 8.30% | 5.60% | 12.82% |
| 主要消费 | 8.88% | 8.47% | 6.74% | 9.23% | 6.42% |
| 医药卫生 | 6.49% | 7.25% | 4.71% | 4.79% | 10.94% |
| 金融地产 | 39.43% | 32.22% | 35.90% | 49.57% | 5.88% |
| 信息技术 | 7.76% | 9.55% | 3.83% | 2.23% | 9.00% |
| 电信业务 | 2.17% | 2.15% | 2.54% | 1.45% | 3.34% |
| 公用事业 | 2.58% | 2.71% | 4.31% | 3.32% | 5.53% |
| 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 | 4.07 | 58.98% | 1286 | 3407 |
| 包钢股份 | 1.77 | 20.41% | 112 | 665 |
| 永泰能源 | 2.08 | 32.48% | 125 | 621 |
| 农业银行 | 3.80 | 2.15% | 201 | 536 |
| TCL集团 | 3.23 | 17.45% | 158 | 484 |
| 东方财富 | 19.60 | 52.29% | 763 | 451 |
| 中国联通 | 6.43 | 21.09% | 268 | 441 |
| 工商银行 | 5.75 | 1.59% | 213 | 375 |
| 中信证券 | 23.51 | 28.75% | 818 | 370 |
| 中国建筑 | 6.15 | 0.49% | 224 | 362 |
| 证券简称 | 收盘价(元) | 涨跌幅 | 换手率 |
| 中信建投 | 20.12 | 72.26% | 257.74% |
| 第一创业 | 7.25 | 30.87% | 125.49% |
| 信维通信 | 29.70 | 31.07% | 111.63% |
| 京东方A | 4.07 | 58.98% | 100.60% |
| 中国银河 | 10.90 | 44.75% | 97.82% |
| 工业富联 | 15.09 | 31.22% | 96.40% |
| 财通证券 | 10.28 | 42.98% | 95.47% |
| ST康得新 | 6.24 | 48.22% | 94.92% |
| 浙商证券 | 10.05 | 32.94% | 94.40% |
| 东方财富 | 19.60 | 52.29% | 87.34% |
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 | 70.01 | 11.16% | 24.416 | 中国平安 | 70.01 | 11.16% | 19.653 | 中国人寿 | 28.38 | 24.69% | 10.759 | 中国平安 | 70.01 | 11.16% | 78.076 | 亨通光电 | 21.56 | 24.62% | 12.591 |
| 中信证券 | 23.51 | 28.75% | 13.248 | 中信证券 | 23.51 | 28.75% | 10.663 | 中国石油 | 7.83 | 6.97% | 7.594 | 中信证券 | 23.51 | 28.75% | 42.366 | 君正集团 | 4.1 | 57.69% | 11.229 |
| 京东方A | 4.07 | 58.98% | 11.475 | 京东方A | 4.07 | 58.98% | 9.236 | 贵州茅台 | 755.01 | 9.49% | 7.558 | 贵州茅台 | 755.01 | 9.49% | 33.694 | 长电科技 | 13.64 | 53.43% | 10.132 |
| 贵州茅台 | 755.01 | 9.49% | 10.537 | 贵州茅台 | 755.01 | 9.49% | 8.481 | 中国人保 | 7.96 | 37.72% | 7.114 | 恒瑞医药 | 71.9 | 21.76% | 29.104 | 金证股份 | 19 | 79.08% | 9.526 |
| 恒瑞医药 | 71.9 | 21.76% | 9.102 | 恒瑞医药 | 71.9 | 21.76% | 7.326 | 中国平安 | 70.01 | 11.16% | 7.003 | 招商银行 | 31.74 | 8.66% | 26.756 | 水井坊 | 41.5 | 40.06% | 9.003 |
| 招商银行 | 31.74 | 8.66% | 8.367 | 招商银行 | 31.74 | 8.66% | 6.735 | 工业富联 | 15.09 | 31.22% | 6.503 | 海通证券 | 12.71 | 26.09% | 21.819 | 辽宁成大 | 13.19 | 33.10% | 8.903 |
| 东方财富 | 19.6 | 52.29% | 7.806 | 东方财富 | 19.6 | 52.29% | 6.283 | 中信建投 | 20.12 | 72.26% | 4.955 | 兴业银行 | 17.86 | 8.90% | 18.659 | 康恩贝 | 8.17 | 40.86% | 8.412 |
| 中兴通讯 | 29.8 | 48.18% | 7.391 | 中兴通讯 | 29.8 | 48.18% | 5.949 | 招商银行 | 31.74 | 8.66% | 4.798 | 伊利股份 | 27.04 | 11.83% | 17.821 | 兆易创新 | 92 | 35.91% | 7.674 |
| 五 粮 液 | 71.5 | 18.57% | 6.969 | 五 粮 液 | 71.5 | 18.57% | 5.609 | 中信证券 | 23.51 | 28.75% | 4.750 | 东方证券 | 12.27 | 53.18% | 15.636 | 长园集团 | 6.85 | 60.80% | 7.610 |
| 海通证券 | 12.71 | 26.09% | 6.823 | 海通证券 | 12.71 | 26.09% | 5.492 | 恒瑞医药 | 71.9 | 21.76% | 4.352 | 民生银行 | 6.53 | 9.75% | 14.762 | 烽火通信 | 32.78 | 17.49% | 7.590 |
| 美的集团 | 47.78 | 9.76% | 6.320 | 美的集团 | 47.78 | 9.76% | 5.087 | 三六零 | 26.12 | 32.93% | 4.025 | 康美药业 | 10.62 | 81.85% | 14.625 | 佳都科技 | 10.23 | 29.66% | 5.881 |
| 兴业银行 | 17.86 | 8.90% | 5.836 | 兴业银行 | 17.86 | 8.90% | 4.697 | 中国联通 | 6.43 | 21.09% | 3.196 | 万华化学 | 40.87 | 24.98% | 13.393 | 亚泰集团 | 3.86 | 25.73% | 5.693 |
| 伊利股份 | 27.04 | 11.83% | 5.573 | 伊利股份 | 27.04 | 11.83% | 4.486 | 中国银行 | 3.84 | 4.35% | 3.100 | 华泰证券 | 23.01 | 20.22% | 12.959 | 广汇能源 | 4.35 | 16.94% | 5.648 |
| 海康威视 | 34.5 | 14.89% | 5.289 | 海康威视 | 34.5 | 14.89% | 4.257 | 兴业银行 | 17.86 | 8.90% | 2.788 | 国泰君安 | 19.51 | 16.34% | 12.668 | 方大特钢 | 14.28 | 31.61% | 5.515 |
| 东方证券 | 12.27 | 53.18% | 4.889 | 东方证券 | 12.27 | 53.18% | 3.935 | 浦发银行 | 11.74 | 9.41% | 2.725 | 恒生电子 | 86.43 | 38.58% | 12.191 | 中国软件 | 28.93 | 40.64% | 5.502 |
| 格力电器 | 44.8 | 8.76% | 4.705 | 格力电器 | 44.8 | 8.76% | 3.787 | 中信银行 | 6.55 | 14.51% | 2.598 | 浦发银行 | 11.74 | 9.41% | 12.158 | 华海药业 | 13.52 | 31.52% | 5.393 |
| 民生银行 | 6.53 | 9.75% | 4.617 | 民生银行 | 6.53 | 9.75% | 3.716 | 中国石化 | 6.01 | 4.89% | 2.460 | 三安光电 | 14.4 | 46.79% | 11.515 | 首旅酒店 | 19.55 | 30.51% | 4.961 |
| 康美药业 | 10.62 | 81.85% | 4.573 | 康美药业 | 10.62 | 81.85% | 3.681 | 农业银行 | 3.8 | 2.15% | 2.348 | 中国联通 | 6.43 | 21.09% | 10.689 | 浙数文化 | 10.86 | 43.65% | 4.764 |
| 万华化学 | 40.87 | 24.98% | 4.188 | 万华化学 | 40.87 | 24.98% | 3.371 | 东方证券 | 12.27 | 53.18% | 2.338 | 中国太保 | 34.02 | 10.38% | 10.313 | 凯乐科技 | 21.15 | 25.44% | 4.761 |
| 华泰证券 | 23.01 | 20.22% | 4.052 | 华泰证券 | 23.01 | 20.22% | 3.262 | 华泰证券 | 23.01 | 20.22% | 2.325 | 太平洋 | 3.91 | 58.94% | 10.133 | 环旭电子 | 12.84 | 34.03% | 4.720 |
| 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 | 7.10 | 1.52% | 8.69 | 1.63% | 18.67 | 5.24% | 13.44 | 1.44% | 27.72 | 3.89% |
| 原材料 | 39.80 | 8.51% | 54.68 | 10.23% | 35.61 | 10.00% | 84.27 | 9.04% | 123.27 | 17.31% |
| 工业 | 55.05 | 11.77% | 76.34 | 14.28% | 63.19 | 17.73% | 115.81 | 12.43% | 175.04 | 24.58% |
| 可选消费 | 36.37 | 7.78% | 48.86 | 9.14% | 30.09 | 8.44% | 40.76 | 4.38% | 83.16 | 11.68% |
| 主要消费 | 36.31 | 7.76% | 38.92 | 7.28% | 19.98 | 5.61% | 69.08 | 7.42% | 41.58 | 5.84% |
| 医药卫生 | 40.12 | 8.58% | 47.31 | 8.85% | 23.23 | 6.52% | 74.11 | 7.95% | 76.22 | 10.70% |
| 金融地产 | 162.49 | 34.74% | 147.96 | 27.67% | 115.37 | 32.38% | 458.21 | 49.18% | 44.65 | 6.27% |
| 信息技术 | 68.88 | 14.73% | 85.80 | 16.05% | 25.41 | 7.13% | 42.29 | 4.54% | 90.66 | 12.73% |
| 电信业务 | 18.40 | 3.93% | 19.50 | 3.65% | 15.30 | 4.29% | 23.36 | 2.51% | 25.70 | 3.61% |
| 公用事业 | 3.21 | 0.69% | 6.59 | 1.23% | 9.44 | 2.65% | 10.32 | 1.11% | 24.22 | 3.40% |
| 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 | 192.33 | 192.47 | 0.15 | 0.08% | 4.57 | 4.44 | 23.17 | 3.688 |
| 中证3债 | 183.9 | 184.42 | 0.52 | 0.29% | 1.86 | 1.8 | 2.66 | 3.571 |
| 中证7债 | 195.28 | 195.3 | 0.02 | 0.01% | 4.01 | 3.88 | 10.31 | 3.722 |
| 中证10债 | 191.12 | 190.77 | -0.35 | -0.18% | 7.08 | 6.84 | 29.07 | 3.899 |
| 中证10+债 | 202.59 | 202.27 | -0.32 | -0.16% | 14.74 | 14.41 | 155.09 | 3.733 |
| 中证国债 | 183 | 182.91 | -0.09 | -0.05% | 6.43 | 6.3 | 46.51 | 3.119 |
| 中证金融债 | 188.39 | 188.39 | 0 | 0.00% | 4.24 | 4.09 | 15.32 | 3.404 |
| 中证企业债 | 214 | 214.61 | 0.61 | 0.29% | 3.07 | 2.94 | 8.34 | 4.572 |
| 中证综合债 | 183.09 | 183.3 | 0.2 | 0.11% | 3.87 | 3.75 | 19.33 | 3.636 |
| 中证1债 | 159.06 | 159.47 | 0.4 | 0.25% | 0.42 | 0.4 | 0.31 | 2.831 |
| 中证短融 | 162.85 | 163.48 | 0.62 | 0.38% | 0.34 | 0.33 | 0.24 | 4.994 |
中证债券指数表现
行业对指数贡献
