中证指数月度报告（6月）
2019-07-05
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：19
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 | 3640.61 | 3856.09 | 3557.02 | 3825.59 | 195.80 | 5.39% | 10542 | 1364 |
| 中证100 | 3863.04 | 4137.49 | 3800.42 | 4103.71 | 253.25 | 6.58% | 5780 | 779 |
| 中证800 | 3847.40 | 4041.02 | 3732.98 | 4001.34 | 164.46 | 4.29% | 19781 | 2167 |
| 中证200 | 3578.70 | 3704.68 | 3435.45 | 3668.34 | 98.00 | 2.74% | 4763 | 585 |
| 中证500 | 4921.71 | 5045.71 | 4662.78 | 4950.48 | 38.48 | 0.78% | 9239 | 804 |
| 中证700 | 4185.41 | 4309.54 | 3991.12 | 4249.50 | 73.10 | 1.75% | 14001 | 1388 |
| 中证红利 | 4472.90 | 4490.97 | 4297.51 | 4406.91 | -62.61 | -1.40% | 2708 | 293 |
| 300成长 | 4235.70 | 4529.55 | 4083.26 | 4505.74 | 285.86 | 6.77% | 2671 | 496 |
| 300价值 | 4763.91 | 5048.50 | 4709.17 | 4970.15 | 219.64 | 4.62% | 3796 | 382 |
| 上证指数 | 2901.74 | 3012.83 | 2822.19 | 2978.88 | 80.18 | 2.77% | 20919 | 2024 |
| 上证180 | 8113.55 | 8658.17 | 7965.75 | 8579.41 | 487.39 | 6.02% | 7155 | 866 |
| 上证380 | 4583.72 | 4677.19 | 4353.75 | 4624.52 | 48.35 | 1.06% | 4675 | 462 |
| 上证50 | 2737.81 | 2958.23 | 2701.92 | 2930.60 | 201.65 | 7.39% | 3032 | 450 |
| 上证红利 | 2690.11 | 2750.23 | 2630.64 | 2727.72 | 40.44 | 1.50% | 1796 | 165 |
| 深证成指 | 8953.37 | 9274.42 | 8557.58 | 9178.31 | 255.62 | 2.86% | 26115 | 2,564 |
| 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 | 88.61 | 12.16% | 7.75% | 中国平安 | 88.61 | 12.16% | 5.92% | 工商银行 | 5.89 | 4.99% | 4.85% | 中国平安 | 88.61 | 12.16% | 11.26% | 烽火通信 | 27.86 | 5.17% | 0.90% |
| 贵州茅台 | 984.00 | 12.20% | 3.99% | 贵州茅台 | 984.00 | 12.20% | 3.05% | 贵州茅台 | 984.00 | 12.20% | 3.77% | 贵州茅台 | 984.00 | 12.20% | 5.80% | 生物股份 | 15.69 | 6.23% | 0.84% |
| 招商银行 | 35.98 | 5.17% | 2.99% | 招商银行 | 35.98 | 5.17% | 2.29% | 农业银行 | 3.60 | 2.38% | 3.51% | 招商银行 | 35.98 | 5.17% | 4.35% | 辽宁成大 | 14.54 | 14.49% | 0.82% |
| 兴业银行 | 18.29 | 8.13% | 2.15% | 兴业银行 | 18.29 | 8.13% | 1.64% | 中国石油 | 6.88 | -2.52% | 3.40% | 兴业银行 | 18.29 | 8.13% | 3.12% | 宁波港 | 4.39 | -3.30% | 0.80% |
| 格力电器 | 55.00 | 5.14% | 2.14% | 格力电器 | 55.00 | 5.14% | 1.63% | 中国平安 | 88.61 | 12.16% | 2.93% | 恒瑞医药 | 66.00 | 6.18% | 2.40% | 通策医疗 | 88.59 | 9.83% | 0.79% |
| 美的集团 | 51.86 | 4.56% | 1.94% | 美的集团 | 51.86 | 4.56% | 1.48% | 中国银行 | 3.74 | 1.08% | 2.41% | 伊利股份 | 33.41 | 11.33% | 2.39% | 上海建工 | 3.76 | 0.53% | 0.77% |
| 五 粮 液 | 117.95 | 18.53% | 1.85% | 五 粮 液 | 117.95 | 18.53% | 1.41% | 招商银行 | 35.98 | 5.17% | 2.27% | 中信证券 | 23.81 | 18.28% | 2.20% | 春秋航空 | 45.00 | 2.97% | 0.76% |
| 恒瑞医药 | 66.00 | 6.18% | 1.65% | 恒瑞医药 | 66.00 | 6.18% | 1.26% | 中国人寿 | 28.32 | 9.07% | 1.80% | 交通银行 | 6.12 | 2.68% | 1.97% | 申能股份 | 6.01 | 5.08% | 0.76% |
| 伊利股份 | 33.41 | 11.33% | 1.64% | 伊利股份 | 33.41 | 11.33% | 1.26% | 中国石化 | 5.47 | 5.70% | 1.60% | 民生银行 | 6.35 | 3.93% | 1.85% | 南山铝业 | 2.26 | 0.42% | 0.75% |
| 中信证券 | 23.81 | 18.28% | 1.51% | 中信证券 | 23.81 | 18.28% | 1.16% | 长江电力 | 17.90 | 1.07% | 1.20% | 农业银行 | 3.60 | 2.38% | 1.62% | 生益科技 | 15.05 | 9.12% | 0.74% |
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 | 5.39% | -1.21% | 27.07% | 8.96% | 27.07% |
| 中证100 | 6.58% | 1.88% | 28.81% | 13.97% | 28.81% |
| 中证800 | 4.29% | -3.60% | 25.04% | 5.40% | 25.04% |
| 中证200 | 2.74% | -7.70% | 23.21% | -1.11% | 23.21% |
| 中证500 | 0.78% | -10.76% | 18.77% | -5.12% | 18.77% |
| 中证700 | 1.75% | -9.26% | 20.95% | -3.15% | 20.95% |
| 300成长 | 6.77% | 1.70% | 36.70% | 12.14% | 36.70% |
| 300价值 | 4.62% | 0.56% | 21.25% | 10.95% | 21.25% |
| 中证红利 | -1.40% | -7.09% | 14.86% | 5.25% | 14.86% |
| 上证指数 | 2.77% | -3.62% | 19.45% | 4.62% | 19.45% |
| 上证180 | 6.02% | 0.54% | 26.00% | 13.31% | 26.00% |
| 上证380 | 1.06% | -8.47% | 19.87% | -2.99% | 19.87% |
| 上证50 | 7.39% | 3.24% | 27.80% | 18.17% | 27.80% |
| 上证红利 | 1.50% | -6.78% | 9.72% | 3.07% | 9.72% |
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 |
| 华林证券 | 18.50 | 57.19% | 华林证券 | 18.50 | 57.19% | 松炀资源 | 23.08 | 131.96% | 山东黄金 | 41.17 | 32.42% | 龙马环卫 | 19.88 | 70.98% |
| 山东黄金 | 41.17 | 32.42% | 沪电股份 | 13.62 | 48.04% | 国茂股份 | 23.27 | 124.83% | 中金黄金 | 10.27 | 26.79% | 联创光电 | 13.36 | 48.28% |
| 长城证券 | 16.69 | 29.28% | 上海环境 | 13.61 | 33.69% | 海油发展 | 3.55 | 74.02% | 汇顶科技 | 138.80 | 23.55% | 绿色动力 | 15.51 | 38.87% |
| 中金黄金 | 10.27 | 26.79% | 山东黄金 | 41.17 | 32.42% | 龙马环卫 | 19.88 | 70.98% | 山西汾酒 | 69.05 | 22.17% | 千禾味业 | 23.87 | 35.01% |
| 汇顶科技 | 138.80 | 23.55% | 韦尔股份 | 54.91 | 30.74% | 泰晶科技 | 25.86 | 63.67% | 中国银河 | 12.25 | 22.03% | 上海环境 | 13.61 | 33.69% |
| 山西汾酒 | 69.05 | 22.17% | 深南电路 | 101.92 | 30.47% | 电魂网络 | 26.71 | 58.61% | 上海机场 | 83.78 | 21.17% | 韦尔股份 | 54.91 | 30.74% |
| 中国银河 | 12.25 | 22.03% | 长城证券 | 16.69 | 29.28% | 新化股份 | 25.81 | 58.44% | 华泰证券 | 22.32 | 19.81% | 赛腾股份 | 26.17 | 29.43% |
| 上海机场 | 83.78 | 21.17% | 银泰资源 | 13.19 | 27.89% | 联创光电 | 13.36 | 48.28% | 中信证券 | 23.81 | 18.28% | 恒顺醋业 | 18.42 | 26.25% |
| 华泰证券 | 22.32 | 19.81% | 中金黄金 | 10.27 | 26.79% | 一拖股份 | 9.04 | 44.87% | 用友网络 | 26.88 | 17.74% | 宝信软件 | 28.48 | 23.26% |
| 鹏鼎控股 | 29.36 | 18.92% | 汇顶科技 | 138.80 | 23.55% | 中国卫通 | 3.92 | 44.12% | 天风证券 | 10.84 | 17.56% | 昆药集团 | 11.53 | 21.86% |
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 | 18.16% | 25.07% | 24.26% | 24.09% | 24.26% |
| 中证100 | 18.47% | 24.85% | 24.23% | 24.06% | 24.23% |
| 中证800 | 18.56% | 25.58% | 24.56% | 24.20% | 24.56% |
| 中证200 | 18.76% | 27.19% | 26.54% | 26.09% | 26.54% |
| 中证500 | 21.63% | 29.07% | 27.95% | 26.64% | 27.95% |
| 中证700 | 20.07% | 27.99% | 27.07% | 26.21% | 27.07% |
| 300成长 | 21.53% | 28.53% | 26.40% | 26.30% | 26.40% |
| 300价值 | 15.88% | 22.15% | 21.95% | 22.35% | 21.95% |
| 中证红利 | 15.77% | 22.69% | 21.45% | 21.15% | 21.45% |
| 上证指数 | 15.69% | 22.23% | 22.00% | 21.80% | 22.00% |
| 上证180 | 17.74% | 23.81% | 23.40% | 23.17% | 23.40% |
| 上证380 | 19.12% | 27.17% | 25.84% | 25.40% | 25.84% |
| 上证50 | 18.02% | 23.55% | 23.37% | 23.70% | 23.37% |
| 上证红利 | 12.95% | 19.62% | 19.53% | 19.63% | 19.53% |
股票指数阶段波动情况
| P/E | P/B | EPS | ROE | ROA | |
| 沪深300 | 14.62 | 1.93 | 0.71 | 12.43% | 13.37% |
| 能源 | 25.80 | 1.13 | 0.28 | 3.72% | 4.73% |
| 原材料 | 30.31 | 2.00 | 0.27 | 2.19% | 2.10% |
| 工业 | 18.01 | 1.98 | 0.48 | 9.68% | 11.45% |
| 可选消费 | 17.80 | 3.17 | 1.03 | 17.26% | 19.59% |
| 主要消费 | 56.59 | 10.93 | 1.20 | 19.31% | 20.46% |
| 医药卫生 | 38.88 | 6.01 | 0.75 | 15.46% | 16.34% |
| 金融地产 | 9.18 | 1.42 | 0.90 | 15.43% | 15.88% |
| 信息技术 | 25.08 | 3.73 | 0.55 | 14.51% | 15.38% |
| 电信业务 | 37.27 | 2.28 | 0.27 | 6.12% | 11.39% |
| 公用事业 | 14.58 | 2.16 | 0.53 | 14.82% | 19.40% |
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 |
| 新 希 望 | 17.37 | -15.54% | 西藏珠峰 | 17.48 | -36.91% | 退市海润 | 0.16 | -68.63% | 南京证券 | 9.91 | -14.79% | 西藏珠峰 | 17.48 | -36.91% |
| 康弘药业 | 32.92 | -12.42% | ST安通 | 2.93 | -36.72% | 西藏珠峰 | 17.48 | -36.91% | 工业富联 | 12.05 | -10.94% | ST安通 | 2.93 | -36.72% |
| 工业富联 | 12.05 | -10.94% | 正邦科技 | 16.66 | -18.97% | ST安通 | 2.93 | -36.72% | 通威股份 | 14.06 | -8.70% | 鼎信通讯 | 19.50 | -20.47% |
| 温氏股份 | 35.86 | -8.98% | 紫鑫药业 | 6.74 | -18.89% | 迪贝电气 | 17.96 | -32.05% | 杉杉股份 | 10.65 | -8.43% | 傲农生物 | 19.16 | -18.78% |
| 同方股份 | 9.05 | -8.95% | 上实发展 | 8.29 | -18.73% | 蔚蓝生物 | 26.84 | -30.95% | 中信建投 | 21.08 | -8.35% | 上实发展 | 8.29 | -18.73% |
| 通威股份 | 14.06 | -8.70% | 搜于特 | 2.75 | -18.64% | 合诚股份 | 21.51 | -27.88% | 天士力 | 16.55 | -8.20% | 美克家居 | 4.12 | -18.51% |
| 济川药业 | 30.11 | -8.40% | 首航节能 | 3.39 | -17.32% | 空港股份 | 8.11 | -27.03% | 中科曙光 | 35.10 | -8.09% | 好太太 | 14.61 | -18.27% |
| 中信建投 | 21.08 | -8.35% | 美锦能源 | 10.45 | -16.67% | 威派格 | 17.56 | -22.02% | 上港集团 | 6.82 | -7.95% | 辅仁药业 | 11.03 | -16.25% |
| 天齐锂业 | 25.28 | -8.26% | 新 希 望 | 17.37 | -15.54% | 招商南油 | 3.21 | -21.52% | 中国外运 | 4.79 | -7.53% | 贝通信 | 27.65 | -15.67% |
| 天士力 | 16.55 | -8.20% | 大北农 | 5.29 | -14.95% | 鼎信通讯 | 19.50 | -20.47% | 鹏博士 | 7.52 | -7.05% | 密尔克卫 | 34.83 | -15.67% |
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 | 1.35% | 0.20% | 1.27% | 2.36% | -1.65% |
| 原材料 | 3.39% | 1.96% | 1.03% | 5.71% | -0.23% |
| 工业 | 3.94% | 2.80% | 2.02% | 3.80% | 1.46% |
| 可选消费 | 4.45% | 3.08% | 1.78% | 6.28% | 0.01% |
| 主要消费 | 6.99% | 5.33% | 8.02% | 9.33% | 5.44% |
| 医药卫生 | 3.01% | 2.71% | 2.02% | 3.14% | 2.17% |
| 金融地产 | 6.70% | 6.20% | 6.44% | 6.85% | -0.39% |
| 信息技术 | 6.55% | 4.74% | 2.35% | 6.90% | 1.69% |
| 电信业务 | 6.34% | 3.43% | -0.29% | 1.07% | 1.46% |
| 公用事业 | -0.53% | -0.09% | -0.21% | -0.11% | 1.12% |
| 沪深300 | 中证800 | 上证指数 | 上证180 | 上证380 | |
| 能源 | 2.32% | 2.37% | 7.97% | 2.96% | 3.98% |
| 原材料 | 6.28% | 8.62% | 8.28% | 6.76% | 16.03% |
| 工业 | 11.98% | 14.11% | 16.39% | 12.43% | 26.29% |
| 可选消费 | 10.01% | 10.34% | 7.89% | 5.07% | 11.59% |
| 主要消费 | 12.32% | 11.12% | 8.41% | 11.55% | 6.34% |
| 医药卫生 | 6.32% | 7.25% | 4.64% | 4.58% | 10.60% |
| 金融地产 | 39.46% | 32.41% | 36.06% | 50.15% | 7.90% |
| 信息技术 | 7.17% | 9.31% | 3.91% | 2.21% | 9.45% |
| 电信业务 | 1.88% | 1.97% | 2.28% | 1.49% | 2.45% |
| 公用事业 | 2.27% | 2.49% | 4.17% | 2.79% | 5.36% |
| 证券简称 | 收盘价(元) | 涨跌幅 | 成交额（亿元） | 成交量（万手） |
| 包钢股份 | 1.69 | -3.98% | 139 | 800 |
| 京东方A | 3.44 | 0.00% | 213 | 622 |
| 紫金矿业 | 3.77 | 16.00% | 216 | 599 |
| 农业银行 | 3.60 | 2.38% | 199 | 536 |
| 工商银行 | 5.89 | 4.99% | 250 | 432 |
| 东方财富 | 13.55 | 7.11% | 466 | 353 |
| 中国联通 | 6.16 | 4.73% | 191 | 308 |
| 中信证券 | 23.81 | 18.28% | 667 | 301 |
| 北方稀土 | 12.84 | -1.85% | 346 | 259 |
| 中兴通讯 | 32.53 | 13.11% | 781 | 250 |
| 证券简称 | 收盘价(元) | 涨跌幅 | 换手率 |
| 华林证券 | 18.50 | 32.43% | 332.32% |
| 长城证券 | 16.69 | 22.62% | 238.15% |
| 天风证券 | 10.84 | 10.61% | 199.68% |
| 中国银河 | 12.25 | 22.03% | 148.24% |
| 藏格控股 | 8.27 | 11.91% | 131.25% |
| 中信建投 | 21.08 | -8.35% | 131.24% |
| 中国人保 | 9.49 | 6.27% | 84.87% |
| 白银有色 | 4.39 | 3.05% | 74.29% |
| 浙江龙盛 | 15.77 | -3.32% | 73.95% |
| 中兴通讯 | 32.53 | 13.11% | 73.65% |
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 | 88.61 | 12.16% | 32.239 | 中国平安 | 88.61 | 12.16% | 25.782 | 贵州茅台 | 984 | 12.20% | 10.747 | 中国平安 | 88.61 | 12.16% | 104.913 | 西藏珠峰 | 17.48 | -36.91% | -6.168 |
| 贵州茅台 | 984 | 12.20% | 14.717 | 贵州茅台 | 984 | 12.20% | 11.784 | 中国平安 | 88.61 | 12.16% | 9.474 | 贵州茅台 | 984 | 12.20% | 47.737 | 辽宁成大 | 14.54 | 14.49% | 4.857 |
| 五 粮 液 | 117.95 | 18.53% | 10.090 | 五 粮 液 | 117.95 | 18.53% | 8.078 | 工商银行 | 5.89 | 4.99% | 6.875 | 中信证券 | 23.81 | 18.28% | 29.221 | 长电科技 | 12.85 | -13.35% | -4.222 |
| 中信证券 | 23.81 | 18.28% | 8.991 | 中信证券 | 23.81 | 18.28% | 7.194 | 中国人寿 | 28.32 | 9.07% | 4.169 | 伊利股份 | 33.41 | 11.33% | 21.018 | 恒顺醋业 | 18.42 | 26.25% | 3.890 |
| 伊利股份 | 33.41 | 11.33% | 6.515 | 伊利股份 | 33.41 | 11.33% | 5.226 | 中国石油 | 6.88 | -2.52% | -3.980 | 招商银行 | 35.98 | 5.17% | 18.596 | 龙马环卫 | 19.88 | 70.98% | 3.521 |
| 招商银行 | 35.98 | 5.17% | 5.776 | 招商银行 | 35.98 | 5.17% | 4.637 | 招商银行 | 35.98 | 5.17% | 3.326 | 海通证券 | 14.19 | 17.27% | 17.112 | 天坛生物 | 25.25 | 13.79% | 3.399 |
| 海通证券 | 14.19 | 17.27% | 5.282 | 海通证券 | 14.19 | 17.27% | 4.231 | 中信证券 | 23.81 | 18.28% | 3.295 | 上海机场 | 83.78 | 21.17% | 14.264 | 上海环境 | 13.61 | 33.69% | 3.364 |
| 上海机场 | 83.78 | 21.17% | 4.400 | 上海机场 | 83.78 | 21.17% | 3.524 | 中国神华 | 20.38 | 10.82% | 2.988 | 华泰证券 | 22.32 | 19.81% | 12.921 | 联创光电 | 13.36 | 48.28% | 3.322 |
| 平安银行 | 13.78 | 14.33% | 4.272 | 平安银行 | 13.78 | 14.33% | 3.420 | 工业富联 | 12.05 | -10.94% | -2.921 | 恒瑞医药 | 66 | 6.18% | 12.320 | 通策医疗 | 88.59 | 9.83% | 3.250 |
| 华泰证券 | 22.32 | 19.81% | 3.978 | 华泰证券 | 22.32 | 19.81% | 3.183 | 中国银行 | 3.74 | 1.08% | -2.689 | 中国国旅 | 88.65 | 15.30% | 11.098 | 韦尔股份 | 54.91 | 30.74% | 3.246 |
| 格力电器 | 55 | 5.14% | 3.933 | 格力电器 | 55 | 5.14% | 3.134 | 上海机场 | 83.78 | 21.17% | 2.568 | 国泰君安 | 18.35 | 14.19% | 10.355 | 美克家居 | 4.12 | -18.51% | -3.214 |
| 温氏股份 | 35.86 | -8.98% | -3.904 | 温氏股份 | 35.86 | -8.98% | -3.121 | 华泰证券 | 22.32 | 19.81% | 2.331 | 兴业银行 | 18.29 | 8.13% | 9.078 | 大名城 | 6.29 | -12.27% | -3.121 |
| 恒瑞医药 | 66 | 6.18% | 3.765 | 恒瑞医药 | 66 | 6.18% | 3.005 | 农业银行 | 3.6 | 2.38% | -2.322 | 山东黄金 | 41.17 | 32.42% | 7.593 | 济川药业 | 30.11 | -8.40% | -2.902 |
| 中国国旅 | 88.65 | 15.30% | 3.418 | 中国国旅 | 88.65 | 15.30% | 2.735 | 中国国旅 | 88.65 | 15.30% | 2.001 | 万华化学 | 42.79 | 12.49% | 7.526 | 盛和资源 | 11.06 | -10.30% | -2.892 |
| 美的集团 | 51.86 | 4.56% | 3.284 | 美的集团 | 51.86 | 4.56% | 2.633 | 伊利股份 | 33.41 | 11.33% | 1.884 | 浦发银行 | 11.68 | 8.20% | 6.639 | 凯乐科技 | 19.98 | 15.09% | 2.852 |
| 国泰君安 | 18.35 | 14.19% | 3.180 | 海康威视 | 27.58 | 11.03% | 2.545 | 山东黄金 | 41.17 | 32.42% | 1.704 | 中国太保 | 36.51 | 6.07% | 6.637 | ST安通 | 2.93 | -36.72% | -2.721 |
| 海康威视 | 27.58 | 11.03% | 3.179 | 国泰君安 | 18.35 | 14.19% | 2.543 | 上汽集团 | 25.5 | 6.47% | 1.649 | 紫金矿业 | 3.77 | 16.00% | 6.384 | 浙江鼎力 | 58.71 | 17.54% | 2.656 |
| 兴业银行 | 18.29 | 8.13% | 2.845 | 兴业银行 | 18.29 | 8.13% | 2.291 | 上港集团 | 6.82 | -7.95% | -1.584 | 工商银行 | 5.89 | 4.99% | 6.128 | 中国软件 | 53.67 | -6.81% | -2.556 |
| 中兴通讯 | 32.53 | 13.11% | 2.811 | 中兴通讯 | 32.53 | 13.11% | 2.253 | 国泰君安 | 18.35 | 14.19% | 1.559 | 民生银行 | 6.35 | 3.93% | 6.077 | 宁波港 | 4.39 | -3.30% | 2.529 |
| 立讯精密 | 24.79 | 15.52% | 2.543 | 立讯精密 | 24.79 | 15.52% | 2.033 | 恒瑞医药 | 66 | 6.18% | 1.546 | 三一重工 | 13.08 | 8.37% | 6.035 | 生物股份 | 15.69 | 6.23% | 2.336 |
| 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 | 1.19 | 0.61% | 0.19 | 0.12% | -0.72 | -0.90% | 6.03 | 1.24% | -2.76 | -5.70% |
| 原材料 | 7.89 | 4.03% | 6.65 | 4.04% | 3.00 | 3.75% | 31.48 | 6.46% | -1.88 | -3.89% |
| 工业 | 17.47 | 8.92% | 15.24 | 9.27% | 7.52 | 9.38% | 39.23 | 8.05% | 19.50 | 40.34% |
| 可选消费 | 16.31 | 8.33% | 12.28 | 7.47% | 4.63 | 5.78% | 25.79 | 5.29% | -0.96 | -1.98% |
| 主要消费 | 30.03 | 15.34% | 25.38 | 15.43% | 18.59 | 23.19% | 84.01 | 17.24% | 14.06 | 29.07% |
| 医药卫生 | 7.13 | 3.64% | 8.37 | 5.09% | 3.12 | 3.89% | 12.43 | 2.55% | 8.76 | 18.11% |
| 金融地产 | 94.98 | 48.51% | 75.92 | 46.16% | 42.96 | 53.60% | 275.04 | 56.43% | 0.83 | 1.72% |
| 信息技术 | 16.94 | 8.65% | 17.07 | 10.38% | 3.89 | 4.86% | 12.18 | 2.50% | 6.30 | 13.03% |
| 电信业务 | 4.33 | 2.21% | 3.25 | 1.97% | -2.67 | -3.33% | 1.59 | 0.33% | 1.74 | 3.61% |
| 公用事业 | -0.48 | -0.25% | 0.11 | 0.06% | -0.17 | -0.22% | -0.38 | -0.08% | 2.76 | 5.70% |
| 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 | 193.32 | 194.42 | 1.1 | 0.57% | 4.57 | 4.43 | 22.79 | 3.743 |
| 中证3债 | 185.53 | 186.28 | 0.75 | 0.40% | 1.88 | 1.81 | 2.68 | 3.661 |
| 中证7债 | 196.58 | 197.77 | 1.19 | 0.61% | 4.08 | 3.94 | 10.6 | 3.758 |
| 中证10债 | 191.85 | 193.1 | 1.25 | 0.65% | 7.12 | 6.89 | 29.55 | 3.887 |
| 中证10+债 | 199.66 | 201.64 | 1.99 | 1.00% | 14.58 | 14.25 | 151.36 | 3.827 |
| 中证国债 | 182.9 | 183.8 | 0.9 | 0.49% | 6.35 | 6.21 | 45.16 | 3.22 |
| 中证金融债 | 189.3 | 190.55 | 1.25 | 0.66% | 4.33 | 4.18 | 15.54 | 3.492 |
| 中证企业债 | 216.41 | 217.59 | 1.18 | 0.55% | 3.02 | 2.89 | 8.1 | 4.559 |
| 中证综合债 | 184.15 | 185.12 | 0.96 | 0.52% | 3.87 | 3.75 | 18.97 | 3.633 |
| 中证1债 | 160.45 | 160.91 | 0.46 | 0.29% | 0.49 | 0.48 | 0.38 | 2.853 |
| 中证短融 | 164.75 | 165.28 | 0.53 | 0.32% | 0.32 | 0.31 | 0.21 | 3.58 |
中证债券指数表现
行业对指数贡献
