中证指数月度报告（4月）
2019-05-10
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：21
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 | 3901.17 | 4126.09 | 3875.45 | 3913.21 | 40.87 | 1.06% | 18402 | 2364 |
| 中证100 | 4056.02 | 4338.75 | 4056.02 | 4154.38 | 126.43 | 3.14% | 9515 | 1250 |
| 中证800 | 4182.01 | 4423.24 | 4099.53 | 4138.71 | -11.89 | -0.29% | 35084 | 3903 |
| 中证200 | 4007.93 | 4258.66 | 3795.46 | 3842.36 | -132.02 | -3.32% | 8887 | 1114 |
| 中证500 | 5591.67 | 5939.50 | 5244.04 | 5307.56 | -240.10 | -4.33% | 16682 | 1539 |
| 中证700 | 4721.52 | 5014.85 | 4452.85 | 4503.73 | -179.46 | -3.83% | 25569 | 2653 |
| 中证红利 | 4765.90 | 5106.84 | 4662.99 | 4735.74 | -7.22 | -0.15% | 5035 | 540 |
| 300成长 | 4467.07 | 4839.86 | 4467.07 | 4590.01 | 159.51 | 3.60% | 4312 | 766 |
| 300价值 | 4978.22 | 5318.05 | 4978.22 | 5082.64 | 140.30 | 2.84% | 7487 | 745 |
| 上证指数 | 3111.66 | 3288.45 | 3050.03 | 3078.34 | -12.42 | -0.40% | 35653 | 3601 |
| 上证180 | 8605.65 | 9119.27 | 8605.07 | 8702.26 | 168.64 | 1.98% | 11772 | 1477 |
| 上证380 | 5095.76 | 5432.84 | 4796.15 | 4866.50 | -186.12 | -3.68% | 8701 | 870 |
| 上证50 | 2860.14 | 3048.82 | 2860.14 | 2945.24 | 106.74 | 3.76% | 5072 | 686 |
| 上证红利 | 2940.80 | 3096.43 | 2841.79 | 2874.01 | -52.17 | -1.78% | 3237 | 298 |
| 深证成指 | 9976.98 | 10541.19 | 9573.39 | 9674.53 | -232.33 | -2.35% | 43238 | 4,428 |
| 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 | 86.10 | 11.67% | 7.63% | 中国平安 | 86.10 | 11.67% | 5.81% | 工商银行 | 5.81 | 4.31% | 4.66% | 中国平安 | 86.10 | 11.67% | 10.98% | 亨通光电 | 20.08 | -5.37% | 1.22% |
| 贵州茅台 | 974.00 | 14.05% | 4.01% | 贵州茅台 | 974.00 | 14.05% | 3.05% | 贵州茅台 | 974.00 | 14.05% | 3.64% | 贵州茅台 | 974.00 | 14.05% | 5.76% | 烽火通信 | 29.29 | -7.05% | 0.93% |
| 招商银行 | 34.45 | 1.56% | 2.91% | 招商银行 | 34.45 | 1.56% | 2.21% | 农业银行 | 3.76 | 0.80% | 3.57% | 招商银行 | 34.45 | 1.56% | 4.18% | 中炬高新 | 36.05 | -1.45% | 0.91% |
| 格力电器 | 55.58 | 17.73% | 2.19% | 格力电器 | 55.58 | 17.73% | 1.67% | 中国石油 | 7.41 | -2.50% | 3.57% | 兴业银行 | 19.92 | 9.63% | 2.92% | 生物股份 | 16.08 | -9.56% | 0.86% |
| 兴业银行 | 19.92 | 9.63% | 2.03% | 兴业银行 | 19.92 | 9.63% | 1.55% | 中国平安 | 86.10 | 11.67% | 2.77% | 伊利股份 | 31.00 | 9.06% | 2.22% | 华鲁恒升 | 15.41 | 0.78% | 0.79% |
| 美的集团 | 52.40 | 7.53% | 1.99% | 美的集团 | 52.40 | 7.53% | 1.51% | 中国银行 | 3.89 | 3.18% | 2.44% | 中信证券 | 23.04 | -7.02% | 2.13% | 辽宁成大 | 14.16 | -5.41% | 0.79% |
| 五 粮 液 | 102.36 | 7.75% | 1.63% | 五 粮 液 | 102.36 | 7.75% | 1.24% | 招商银行 | 34.45 | 1.56% | 2.11% | 恒瑞医药 | 65.75 | 0.50% | 2.05% | 水井坊 | 50.39 | 12.25% | 0.78% |
| 伊利股份 | 31.00 | 9.06% | 1.54% | 伊利股份 | 31.00 | 9.06% | 1.17% | 中国人寿 | 30.30 | 6.99% | 1.88% | 交通银行 | 6.26 | 0.32% | 2.02% | 广汇能源 | 4.05 | -6.90% | 0.74% |
| 中信证券 | 23.04 | -7.02% | 1.48% | 中信证券 | 23.04 | -7.02% | 1.13% | 中国石化 | 5.68 | -1.05% | 1.61% | 民生银行 | 6.40 | 0.95% | 1.87% | 川投能源 | 8.86 | -5.04% | 0.71% |
| 恒瑞医药 | 65.75 | 0.50% | 1.43% | 恒瑞医药 | 65.75 | 0.50% | 1.09% | 兴业银行 | 19.92 | 9.63% | 1.23% | 农业银行 | 3.76 | 0.80% | 1.70% | 申能股份 | 5.60 | -0.36% | 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 | 1.06% | 22.23% | 24.08% | 4.16% | 29.98% |
| 中证100 | 3.14% | 21.08% | 23.09% | 9.06% | 30.40% |
| 中证800 | -0.29% | 23.35% | 24.10% | 0.61% | 29.34% |
| 中证200 | -3.32% | 24.90% | 26.37% | -5.41% | 29.05% |
| 中证500 | -4.33% | 27.08% | 24.22% | -9.44% | 27.34% |
| 中证700 | -3.83% | 25.99% | 25.29% | -7.49% | 28.18% |
| 300成长 | 3.60% | 27.51% | 32.39% | 8.93% | 39.26% |
| 300价值 | 2.84% | 15.27% | 16.37% | 7.32% | 23.99% |
| 中证红利 | -0.15% | 18.04% | 24.35% | 6.64% | 23.43% |
| 上证指数 | -0.40% | 19.10% | 18.27% | -0.13% | 23.43% |
| 上证180 | 1.98% | 20.16% | 21.71% | 7.76% | 27.81% |
| 上证380 | -3.68% | 25.43% | 24.81% | -6.92% | 26.14% |
| 上证50 | 3.76% | 18.59% | 20.16% | 10.99% | 28.44% |
| 上证红利 | -1.78% | 11.39% | 14.19% | 2.48% | 15.60% |
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 |
| 新 希 望 | 17.31 | 30.15% | 美锦能源 | 15.17 | 64.36% | 天味食品 | 36.81 | 173.48% | 汇顶科技 | 125.93 | 21.32% | 傲农生物 | 23.85 | 68.91% |
| 宁波港 | 5.35 | 22.99% | 力帆股份 | 7.04 | 46.06% | 博通集成 | 50.05 | 168.65% | 口子窖 | 64.99 | 19.49% | 美都能源 | 3.77 | 43.35% |
| 汇顶科技 | 125.93 | 21.32% | 大北农 | 7.63 | 43.15% | 置信电气 | 8.71 | 81.08% | 青岛啤酒 | 51.00 | 18.14% | 粤泰股份 | 3.94 | 39.22% |
| 浙江龙盛 | 20.31 | 18.08% | 粤泰股份 | 3.94 | 39.22% | 红阳能源 | 7.10 | 76.18% | 浙江龙盛 | 20.31 | 18.08% | 华贸物流 | 10.45 | 35.36% |
| 格力电器 | 55.58 | 17.73% | 首航节能 | 5.39 | 35.43% | 傲农生物 | 23.85 | 68.91% | 通威股份 | 14.27 | 17.35% | 禾丰牧业 | 14.19 | 33.11% |
| 通威股份 | 14.27 | 17.35% | 新 希 望 | 17.31 | 30.15% | 全柴动力 | 18.16 | 59.86% | 白云山 | 45.49 | 16.64% | 外高桥 | 22.56 | 26.67% |
| 泸州老窖 | 77.88 | 16.97% | 兴源环境 | 5.67 | 30.05% | 保税科技 | 5.62 | 58.76% | 华域汽车 | 23.53 | 15.46% | 星宇股份 | 74.74 | 24.36% |
| 白云山 | 45.49 | 16.64% | 外高桥 | 22.56 | 26.67% | 中创物流 | 24.27 | 58.42% | 长城汽车 | 9.02 | 15.20% | 亿利洁能 | 9.00 | 24.14% |
| 华域汽车 | 23.53 | 15.46% | 洲际油气 | 4.24 | 24.34% | 立霸股份 | 16.76 | 52.78% | 贵州茅台 | 974.00 | 14.05% | 光明地产 | 6.34 | 22.63% |
| 长城汽车 | 9.02 | 15.20% | 亿利洁能 | 9.00 | 24.14% | 东风科技 | 14.36 | 52.77% | 上海机场 | 70.63 | 13.64% | 申达股份 | 7.60 | 21.79% |
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 | 24.13% | 25.86% | 22.29% | 22.76% | 23.37% |
| 中证100 | 24.36% | 26.11% | 22.35% | 22.86% | 23.63% |
| 中证800 | 24.39% | 26.05% | 22.45% | 22.82% | 23.45% |
| 中证200 | 26.22% | 28.50% | 24.53% | 24.69% | 25.64% |
| 中证500 | 28.02% | 29.92% | 25.50% | 25.31% | 26.73% |
| 中证700 | 26.95% | 29.01% | 24.84% | 24.83% | 25.98% |
| 300成长 | 26.81% | 26.77% | 24.01% | 24.51% | 24.54% |
| 300价值 | 23.61% | 24.72% | 20.62% | 21.57% | 22.15% |
| 中证红利 | 22.73% | 22.98% | 19.30% | 20.02% | 20.51% |
| 上证指数 | 21.44% | 24.04% | 20.23% | 20.75% | 21.47% |
| 上证180 | 23.15% | 25.35% | 21.47% | 21.90% | 22.86% |
| 上证380 | 25.98% | 27.31% | 23.68% | 24.34% | 24.53% |
| 上证50 | 23.33% | 25.54% | 21.77% | 22.68% | 23.11% |
| 上证红利 | 20.41% | 21.85% | 18.03% | 18.72% | 19.50% |
股票指数阶段波动情况
| P/E | P/B | EPS | ROE | ROA | |
| 沪深300 | 14.90 | 1.94 | 0.70 | 12.34% | 13.28% |
| 能源 | 27.31 | 1.18 | 0.27 | 3.69% | 4.70% |
| 原材料 | 28.45 | 1.98 | 0.29 | 3.12% | 3.33% |
| 工业 | 18.83 | 2.04 | 0.48 | 9.63% | 11.34% |
| 可选消费 | 18.62 | 3.24 | 1.00 | 17.10% | 19.48% |
| 主要消费 | 60.17 | 10.81 | 1.13 | 17.96% | 19.05% |
| 医药卫生 | 41.00 | 6.27 | 0.74 | 15.30% | 16.08% |
| 金融地产 | 9.31 | 1.45 | 0.90 | 15.45% | 15.89% |
| 信息技术 | 26.51 | 4.00 | 0.55 | 14.50% | 15.37% |
| 电信业务 | 39.75 | 2.43 | 0.27 | 6.12% | 11.39% |
| 公用事业 | 14.93 | 2.04 | 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 |
| 启迪桑德 | 11.24 | -27.44% | *ST刚泰 | 2.93 | -34.89% | *ST秋林 | 3.02 | -43.13% | 安信信托 | 5.54 | -23.37% | *ST刚泰 | 2.93 | -34.89% |
| 安信信托 | 5.54 | -23.37% | 德展健康 | 10.06 | -29.25% | *ST刚泰 | 2.93 | -34.89% | 科沃斯 | 46.90 | -23.01% | 沃格光电 | 35.98 | -26.44% |
| 华友钴业 | 29.08 | -22.43% | 启迪桑德 | 11.24 | -27.44% | 天目药业 | 16.58 | -34.67% | 华友钴业 | 29.08 | -22.43% | 哈药股份 | 4.77 | -23.56% |
| 中信国安 | 4.67 | -21.38% | 国盛金控 | 11.37 | -24.05% | 中新科技 | 7.99 | -29.04% | 南京证券 | 12.19 | -17.30% | 荣泰健康 | 32.15 | -21.81% |
| 金风科技 | 11.56 | -20.55% | 哈药股份 | 4.77 | -23.56% | 杭齿前进 | 10.49 | -26.44% | 合盛硅业 | 50.49 | -17.09% | 金牌厨柜 | 62.63 | -20.97% |
| 国新健康 | 22.21 | -20.54% | 美盛文化 | 7.35 | -23.44% | 沃格光电 | 35.98 | -26.44% | 西水股份 | 11.87 | -16.47% | 仙鹤股份 | 15.57 | -20.48% |
| 盈趣科技 | 46.35 | -18.58% | 安信信托 | 5.54 | -23.37% | 金鸿顺 | 17.41 | -26.17% | 财通证券 | 11.25 | -14.71% | 康恩贝 | 8.15 | -20.25% |
| 兆易创新 | 82.98 | -18.32% | 科沃斯 | 46.90 | -23.01% | 纵横通信 | 29.96 | -25.93% | 杉杉股份 | 12.85 | -13.87% | 伊力特 | 17.18 | -19.91% |
| 阳光城 | 6.84 | -18.08% | 华友钴业 | 29.08 | -22.43% | 芯能科技 | 11.72 | -25.02% | 浙商证券 | 10.02 | -13.70% | 长江通信 | 29.17 | -19.53% |
| 美年健康 | 15.31 | -17.64% | 捷成股份 | 5.23 | -22.06% | 航天长峰 | 13.28 | -23.77% | 新城控股 | 39.62 | -12.25% | 数据港 | 32.90 | -19.03% |
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 | -1.12% | 1.44% | 0.16% | -0.75% | -2.94% |
| 原材料 | -3.40% | -3.38% | -2.25% | -1.78% | -3.55% |
| 工业 | -2.08% | -3.10% | -1.99% | -1.69% | -4.50% |
| 可选消费 | 5.16% | 1.76% | -0.29% | 3.65% | -3.69% |
| 主要消费 | 9.24% | 6.60% | 8.29% | 10.84% | -0.35% |
| 医药卫生 | -1.20% | -2.64% | -0.83% | -0.23% | -2.19% |
| 金融地产 | 2.12% | 1.60% | 2.66% | 2.61% | -0.88% |
| 信息技术 | -7.30% | -6.99% | -8.24% | -6.29% | -8.04% |
| 电信业务 | 1.01% | -2.00% | -0.93% | -1.19% | -5.93% |
| 公用事业 | -0.84% | -1.84% | -2.12% | -0.50% | -2.00% |
| 沪深300 | 中证800 | 上证指数 | 上证180 | 上证380 | |
| 能源 | 2.34% | 2.39% | 8.15% | 2.67% | 3.95% |
| 原材料 | 6.62% | 8.80% | 8.08% | 6.89% | 16.74% |
| 工业 | 12.70% | 14.78% | 16.75% | 13.28% | 24.27% |
| 可选消费 | 10.36% | 10.86% | 8.26% | 5.53% | 12.95% |
| 主要消费 | 10.55% | 9.87% | 7.79% | 10.65% | 6.81% |
| 医药卫生 | 6.54% | 7.31% | 4.83% | 4.82% | 11.30% |
| 金融地产 | 39.30% | 32.26% | 35.67% | 49.50% | 6.43% |
| 信息技术 | 7.12% | 9.15% | 3.81% | 2.10% | 9.30% |
| 电信业务 | 2.05% | 2.01% | 2.48% | 1.40% | 3.04% |
| 公用事业 | 2.44% | 2.57% | 4.17% | 3.17% | 5.22% |
| 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 | 3.60 | -7.69% | 630 | 1611 |
| 农业银行 | 3.76 | 0.80% | 315 | 831 |
| 永泰能源 | 2.07 | -5.05% | 190 | 816 |
| 浙江龙盛 | 20.31 | 18.08% | 1543 | 697 |
| 包钢股份 | 1.70 | -7.10% | 124 | 669 |
| 工商银行 | 5.81 | 4.31% | 360 | 620 |
| 中国建筑 | 6.13 | 0.16% | 383 | 598 |
| 中国重工 | 5.67 | -2.91% | 383 | 595 |
| 中国联通 | 6.67 | -1.77% | 378 | 545 |
| 分众传媒 | 6.10 | -2.71% | 367 | 537 |
| 证券简称 | 收盘价(元) | 涨跌幅 | 换手率 |
| 中信建投 | 23.36 | -8.57% | 356.26% |
| 浙江龙盛 | 20.31 | 18.08% | 214.25% |
| 工业富联 | 15.42 | 4.54% | 177.26% |
| 中国银河 | 11.55 | -2.37% | 175.60% |
| 网宿科技 | 10.97 | -13.42% | 134.13% |
| 第一创业 | 7.04 | -10.43% | 123.07% |
| 五矿资本 | 10.42 | 2.86% | 117.90% |
| 方大炭素 | 20.98 | -7.13% | 112.03% |
| 中国电影 | 18.04 | 1.52% | 97.66% |
| 浙商证券 | 10.02 | -13.70% | 97.26% |
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 | 86.1 | 11.67% | 31.233 | 中国平安 | 86.1 | 11.67% | 25.134 | 贵州茅台 | 974 | 14.05% | 13.814 | 中国平安 | 86.1 | 11.67% | 99.896 | 康恩贝 | 8.15 | -20.25% | -7.332 |
| 贵州茅台 | 974 | 14.05% | 19.317 | 贵州茅台 | 974 | 14.05% | 15.544 | 中国平安 | 86.1 | 11.67% | 8.934 | 贵州茅台 | 974 | 14.05% | 61.785 | 兆易创新 | 82.98 | -18.32% | -5.860 |
| 格力电器 | 55.58 | 17.73% | 12.905 | 格力电器 | 55.58 | 17.73% | 10.384 | 工商银行 | 5.81 | 4.31% | 5.935 | 兴业银行 | 19.92 | 9.63% | 22.354 | 美都能源 | 3.77 | 43.35% | 5.416 |
| 兴业银行 | 19.92 | 9.63% | 6.989 | 兴业银行 | 19.92 | 9.63% | 5.624 | 中国人寿 | 30.3 | 6.99% | 3.779 | 中信证券 | 23.04 | -7.02% | -14.030 | 亿利洁能 | 9 | 24.14% | 5.305 |
| 美的集团 | 52.4 | 7.53% | 5.455 | 美的集团 | 52.4 | 7.53% | 4.391 | 兴业银行 | 19.92 | 9.63% | 3.332 | 伊利股份 | 31 | 9.06% | 11.771 | 哈药股份 | 4.77 | -23.56% | -4.968 |
| 五 粮 液 | 102.36 | 7.75% | 4.576 | 五 粮 液 | 102.36 | 7.75% | 3.682 | 中国人保 | 8.59 | -10.43% | -3.249 | 上海机场 | 70.63 | 13.64% | 8.369 | 星宇股份 | 74.74 | 24.36% | 4.474 |
| 中信证券 | 23.04 | -7.02% | -4.386 | 中信证券 | 23.04 | -7.02% | -3.529 | 中国石油 | 7.41 | -2.50% | -2.815 | 浦发银行 | 11.97 | 6.12% | 8.301 | 华新水泥 | 27.02 | 17.99% | 4.437 |
| 东方财富 | 16.39 | -15.43% | -3.700 | 东方财富 | 16.39 | -15.43% | -2.977 | 中国银行 | 3.89 | 3.18% | 2.320 | 浙江龙盛 | 20.31 | 18.08% | 8.295 | 生物股份 | 16.08 | -9.56% | -4.405 |
| 伊利股份 | 31 | 9.06% | 3.680 | 伊利股份 | 31 | 9.06% | 2.961 | 浦发银行 | 11.97 | 6.12% | 1.855 | 中国国旅 | 77.49 | 10.57% | 7.412 | 水井坊 | 50.39 | 12.25% | 4.163 |
| 万科Ａ | 28.88 | -5.99% | -2.864 | 万科Ａ | 28.88 | -5.99% | -2.305 | 三六零 | 22.85 | -11.50% | -1.840 | 中国太保 | 36.18 | 6.29% | 6.894 | 佳都科技 | 10.61 | -13.18% | -4.038 |
| 平安银行 | 13.85 | 8.03% | 2.834 | 平安银行 | 13.85 | 8.03% | 2.280 | 上港集团 | 8.07 | 11.00% | 1.701 | 华泰证券 | 20.4 | -8.97% | -6.725 | 长电科技 | 12.24 | -13.25% | -3.979 |
| 海康威视 | 32.68 | -6.81% | -2.825 | 海康威视 | 32.68 | -6.81% | -2.273 | 中信证券 | 23.04 | -7.02% | -1.568 | 国泰君安 | 18.83 | -6.55% | -6.097 | 中国软件 | 49.5 | -10.81% | -3.939 |
| 新 希 望 | 17.31 | 30.15% | 2.708 | 新 希 望 | 17.31 | 30.15% | 2.179 | 上海机场 | 70.63 | 13.64% | 1.496 | 招商银行 | 34.45 | 1.56% | 5.607 | 外高桥 | 22.56 | 26.67% | 3.933 |
| 泸州老窖 | 77.88 | 16.97% | 2.651 | 泸州老窖 | 77.88 | 16.97% | 2.133 | 上汽集团 | 27.38 | 5.02% | 1.404 | 保利地产 | 13.49 | -5.27% | -5.481 | 航天电子 | 6.38 | -11.27% | -3.899 |
| 金风科技 | 11.56 | -20.55% | -2.650 | 金风科技 | 11.56 | -20.55% | -2.132 | 中国国旅 | 77.49 | 10.57% | 1.326 | 工商银行 | 5.81 | 4.31% | 5.306 | 盛和资源 | 10.14 | -14.07% | -3.869 |
| 上海机场 | 70.63 | 13.64% | 2.617 | 上海机场 | 70.63 | 13.64% | 2.106 | 中信建投 | 23.36 | -8.57% | -1.280 | 新城控股 | 39.62 | -12.25% | -5.114 | 华贸物流 | 10.45 | 35.36% | 3.670 |
| 浦发银行 | 11.97 | 6.12% | 2.595 | 浦发银行 | 11.97 | 6.12% | 2.089 | 中国太保 | 36.18 | 6.29% | 1.234 | 华域汽车 | 23.53 | 15.46% | 5.088 | 福田汽车 | 2.69 | 14.96% | 3.619 |
| 浙江龙盛 | 20.31 | 18.08% | 2.594 | 浙江龙盛 | 20.31 | 18.08% | 2.088 | 工业富联 | 15.42 | 4.54% | 1.212 | 上汽集团 | 27.38 | 5.02% | 4.706 | 海油工程 | 5.73 | -11.02% | -3.474 |
| 洋河股份 | 117.66 | -9.78% | -2.464 | 洋河股份 | 117.66 | -9.78% | -1.983 | 宁波港 | 5.35 | 22.99% | 1.207 | 南京银行 | 8.67 | 9.61% | 4.625 | 烽火通信 | 29.29 | -7.05% | -3.445 |
| 中国国旅 | 77.49 | 10.57% | 2.317 | 美锦能源 | 15.17 | 64.36% | 1.880 | 华泰证券 | 20.4 | -8.97% | -1.202 | 中国中车 | 8.64 | -5.05% | -4.585 | 亨通光电 | 20.08 | -5.37% | -3.360 |
| 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 | -1.04 | -2.54% | 1.08 | 9.10% | -2.84 | -22.88% | -1.75 | -1.04% | -5.82 | -3.13% |
| 原材料 | -9.11 | -22.29% | -12.73 | -107.05% | -8.77 | -70.59% | -10.86 | -6.44% | -30.02 | -16.13% |
| 工业 | -10.60 | -25.95% | -19.58 | -164.67% | -12.30 | -98.97% | -20.03 | -11.88% | -55.69 | -29.92% |
| 可选消费 | 19.90 | 48.70% | 7.74 | 65.05% | -3.75 | -30.17% | 16.96 | 10.06% | -24.19 | -13.00% |
| 主要消费 | 34.90 | 85.40% | 29.58 | 248.75% | 17.01 | 136.85% | 90.68 | 53.77% | -1.16 | -0.62% |
| 医药卫生 | -3.11 | -7.61% | -7.82 | -65.80% | -1.91 | -15.36% | -0.95 | -0.57% | -12.28 | -6.60% |
| 金融地产 | 31.91 | 78.07% | 21.11 | 177.51% | 12.23 | 98.42% | 109.68 | 65.04% | -2.78 | -1.49% |
| 信息技术 | -21.97 | -53.76% | -28.51 | -239.77% | -9.54 | -76.74% | -12.24 | -7.26% | -39.60 | -21.28% |
| 电信业务 | 0.80 | 1.96% | -1.02 | -8.54% | 0.01 | 0.10% | -1.47 | -0.87% | -9.38 | -5.04% |
| 公用事业 | -0.81 | -1.98% | -1.73 | -14.59% | -2.57 | -20.67% | -1.40 | -0.83% | -5.19 | -2.79% |
| 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 | 193.2 | 191.76 | -1.44 | -0.75% | 4.53 | 4.38 | 22.41 | 3.913 |
| 中证3债 | 184.89 | 184.56 | -0.33 | -0.18% | 1.84 | 1.77 | 2.58 | 3.81 |
| 中证7债 | 195.89 | 194.8 | -1.08 | -0.55% | 4.01 | 3.87 | 10.23 | 3.956 |
| 中证10债 | 191.93 | 189.59 | -2.34 | -1.22% | 7.07 | 6.84 | 29 | 4.063 |
| 中证10+债 | 204.05 | 197.37 | -6.67 | -3.27% | 14.53 | 14.19 | 150.62 | 3.947 |
| 中证国债 | 184 | 181.38 | -2.62 | -1.42% | 6.25 | 6.11 | 44.13 | 3.343 |
| 中证金融债 | 188.91 | 187.87 | -1.04 | -0.55% | 4.26 | 4.1 | 15.22 | 3.671 |
| 中证企业债 | 215.16 | 214.59 | -0.58 | -0.27% | 3.06 | 2.92 | 8.21 | 4.778 |
| 中证综合债 | 183.94 | 182.83 | -1.12 | -0.61% | 3.87 | 3.75 | 18.89 | 3.847 |
| 中证1债 | 159.79 | 159.98 | 0.2 | 0.12% | 0.46 | 0.44 | 0.34 | 3.031 |
| 中证短融 | 164.03 | 164.25 | 0.22 | 0.13% | 0.34 | 0.33 | 0.24 | 4.807 |
中证债券指数表现
行业对指数贡献
