中证指数月度报告（7月）
2019-08-07
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：23
| 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 | 3899.33 | 3942.43 | 3745.85 | 3835.36 | 9.77 | 0.26% | 9255 | 1272 |
| 中证100 | 4181.89 | 4226.04 | 4025.91 | 4109.84 | 6.13 | 0.15% | 5140 | 712 |
| 中证800 | 4078.23 | 4122.51 | 3906.90 | 4000.15 | -1.19 | -0.03% | 16475 | 1928 |
| 中证200 | 3740.98 | 3787.68 | 3574.42 | 3686.85 | 18.50 | 0.50% | 4116 | 559 |
| 中证500 | 5044.66 | 5102.41 | 4766.07 | 4903.20 | -47.28 | -0.95% | 7219 | 657 |
| 中证700 | 4331.98 | 4382.41 | 4121.80 | 4239.51 | -9.99 | -0.24% | 11335 | 1216 |
| 中证红利 | 4465.37 | 4529.86 | 4288.68 | 4350.95 | -55.95 | -1.27% | 2362 | 279 |
| 300成长 | 4602.51 | 4693.72 | 4412.32 | 4519.13 | 13.38 | 0.30% | 2343 | 525 |
| 300价值 | 5047.45 | 5080.99 | 4832.84 | 4946.96 | -23.19 | -0.47% | 3350 | 352 |
| 上证指数 | 3024.62 | 3048.48 | 2879.69 | 2932.51 | -46.37 | -1.56% | 16167 | 1736 |
| 上证180 | 8726.85 | 8797.57 | 8313.84 | 8496.04 | -83.37 | -0.97% | 5389 | 728 |
| 上证380 | 4702.20 | 4748.46 | 4445.66 | 4561.98 | -62.55 | -1.35% | 3609 | 380 |
| 上证50 | 2984.65 | 3011.91 | 2850.10 | 2912.66 | -17.94 | -0.61% | 2503 | 387 |
| 上证红利 | 2762.14 | 2793.24 | 2631.91 | 2688.21 | -39.50 | -1.45% | 1506 | 148 |
| 深证成指 | 9384.79 | 9560.52 | 9066.71 | 9326.61 | 148.30 | 1.62% | 21901 | 2,233 |
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 | 0.26% | -1.99% | 19.79% | 9.03% | 27.39% |
| 中证100 | 0.15% | -1.07% | 19.78% | 12.98% | 29.00% |
| 中证800 | -0.03% | -3.35% | 19.22% | 5.36% | 25.01% |
| 中证200 | 0.50% | -4.05% | 19.84% | 0.88% | 23.83% |
| 中证500 | -0.95% | -7.62% | 17.40% | -5.50% | 17.64% |
| 中证700 | -0.24% | -5.87% | 18.60% | -2.39% | 20.66% |
| 300成长 | 0.30% | -1.54% | 25.54% | 12.51% | 37.11% |
| 300价值 | -0.47% | -2.67% | 12.20% | 8.60% | 20.68% |
| 中证红利 | -1.27% | -8.13% | 8.45% | 3.40% | 13.40% |
| 上证指数 | -1.56% | -4.74% | 13.46% | 1.95% | 17.59% |
| 上证180 | -0.97% | -2.37% | 17.32% | 10.44% | 24.78% |
| 上证380 | -1.35% | -6.26% | 17.58% | -4.34% | 18.25% |
| 上证50 | -0.61% | -1.11% | 17.28% | 14.44% | 27.02% |
| 上证红利 | -1.45% | -6.46% | 4.19% | 0.00% | 8.13% |
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 | 14.95% | 22.17% | 24.21% | 23.59% | 23.03% |
| 中证100 | 14.68% | 21.72% | 24.10% | 23.49% | 22.98% |
| 中证800 | 15.67% | 22.84% | 24.65% | 23.75% | 23.37% |
| 中证200 | 16.80% | 24.33% | 26.60% | 25.66% | 25.22% |
| 中证500 | 19.46% | 26.32% | 28.37% | 26.31% | 26.73% |
| 中证700 | 18.03% | 25.21% | 27.33% | 25.83% | 25.81% |
| 300成长 | 18.41% | 25.76% | 26.50% | 25.92% | 25.31% |
| 300价值 | 12.93% | 18.54% | 21.85% | 21.52% | 20.78% |
| 中证红利 | 13.79% | 19.94% | 21.61% | 20.75% | 20.41% |
| 上证指数 | 13.96% | 19.85% | 22.15% | 21.33% | 20.93% |
| 上证180 | 13.70% | 20.82% | 23.29% | 22.62% | 22.16% |
| 上证380 | 17.31% | 24.51% | 26.11% | 24.94% | 24.67% |
| 上证50 | 14.04% | 20.51% | 23.21% | 22.98% | 22.16% |
| 上证红利 | 12.56% | 17.11% | 19.62% | 19.11% | 18.58% |
沪深300行业估值
| P/E | P/B | EPS | ROE | ROA | |
| 沪深300 | 14.60 | 1.93 | 0.71 | 12.43% | 13.37% |
| 能源 | 24.55 | 1.08 | 0.28 | 3.72% | 4.73% |
| 原材料 | 29.41 | 1.94 | 0.27 | 2.19% | 2.10% |
| 工业 | 18.13 | 2.00 | 0.48 | 9.68% | 11.44% |
| 可选消费 | 17.94 | 3.17 | 1.02 | 17.18% | 19.49% |
| 主要消费 | 56.99 | 11.01 | 1.20 | 19.31% | 20.46% |
| 医药卫生 | 38.79 | 6.00 | 0.75 | 15.46% | 16.32% |
| 金融地产 | 9.10 | 1.41 | 0.90 | 15.43% | 15.88% |
| 信息技术 | 26.50 | 3.94 | 0.55 | 14.52% | 15.39% |
| 电信业务 | 36.85 | 2.25 | 0.27 | 6.12% | 11.39% |
| 公用事业 | 15.13 | 2.24 | 0.53 | 14.82% | 19.40% |
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 | 4.05 | 17.73% | 911 | 2305 |
| 农业银行 | 3.60 | 0.00% | 177 | 491 |
| 东方财富 | 14.55 | 7.38% | 594 | 423 |
| 紫金矿业 | 3.66 | -0.13% | 136 | 371 |
| TCL集团 | 3.40 | 2.10% | 125 | 365 |
| 包钢股份 | 1.58 | -5.92% | 56 | 343 |
| 中国重工 | 6.00 | 8.09% | 209 | 340 |
| 工商银行 | 5.64 | -0.03% | 193 | 339 |
| 欧菲光 | 8.48 | 8.16% | 211 | 252 |
| 中信证券 | 23.23 | -2.44% | 560 | 239 |
沪深300换手率前10
| 证券简称 | 收盘价(元) | 涨跌幅 | 换手率 |
| 华林证券 | 16.42 | -11.24% | 428.71% |
| 长城证券 | 14.18 | -15.04% | 328.09% |
| 天风证券 | 9.32 | -14.02% | 179.02% |
| 青岛港 | 8.20 | 2.13% | 113.65% |
| 藏格控股 | 9.97 | 20.56% | 98.38% |
| 信维通信 | 28.16 | 15.17% | 97.30% |
| 欧菲光 | 8.48 | 8.16% | 93.46% |
| 中国银河 | 11.39 | -7.02% | 87.07% |
| 中国人保 | 9.09 | -4.21% | 81.79% |
| 中信建投 | 19.38 | -8.06% | 77.27% |
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
| 温氏股份 | 40.47 | 12.86% | 5.290 | 温氏股份 | 40.47 | 12.86% | 4.229 | 工商银行 | 5.64 | -0.03% | -6.137 | 伊利股份 | 31.2 | -6.61% | -13.559 | 生益科技 | 19 | 26.25% | 8.949 |
| 牧原股份 | 76.6 | 30.40% | 4.582 | 牧原股份 | 76.6 | 30.40% | 3.664 | 中国石油 | 6.51 | -5.38% | -5.439 | 兴业银行 | 19.13 | 4.59% | 12.290 | 大名城 | 7.66 | 21.78% | 4.661 |
| 京东方A | 4.05 | 17.73% | 4.460 | 京东方A | 4.05 | 17.73% | 3.566 | 工业富联 | 13.67 | 13.44% | 2.914 | 新城控股 | 26.33 | -33.86% | -12.244 | 粤泰股份 | 2.83 | -39.14% | -3.943 |
| 伊利股份 | 31.2 | -6.61% | -4.153 | 伊利股份 | 31.2 | -6.61% | -3.322 | 新城控股 | 26.33 | -33.86% | -2.763 | 保利地产 | 14.21 | 11.36% | 10.412 | 上海临港 | 35.96 | 15.52% | 3.860 |
| 美的集团 | 54.7 | 5.48% | 4.075 | 美的集团 | 54.7 | 5.48% | 3.258 | 中国人寿 | 29.69 | 4.84% | 2.591 | 交通银行 | 5.81 | -0.17% | -8.570 | 华海药业 | 16.35 | 15.96% | 3.606 |
| 海康威视 | 30.87 | 11.93% | 3.792 | 海康威视 | 30.87 | 11.93% | 3.033 | *ST信威 | 7.13 | -51.13% | -1.975 | 华泰证券 | 20.32 | -8.96% | -7.328 | 韦尔股份 | 67.12 | 22.65% | 3.565 |
| 兴业银行 | 19.13 | 4.59% | 3.763 | 兴业银行 | 19.13 | 4.59% | 3.010 | 中国神华 | 19.21 | -1.54% | -1.756 | 民生银行 | 6.07 | 0.92% | -6.994 | 首开股份 | 7.73 | -9.54% | -3.304 |
| 新城控股 | 26.33 | -33.86% | -3.755 | 新城控股 | 26.33 | -33.86% | -3.002 | 中国石化 | 5.27 | -3.66% | -1.739 | 隆基股份 | 25.73 | 11.34% | 6.688 | 中国软件 | 48.59 | -9.47% | -3.219 |
| 保利地产 | 14.21 | 11.36% | 3.192 | 保利地产 | 14.21 | 11.36% | 2.553 | 长江电力 | 18.72 | 8.67% | 1.633 | 中国太保 | 38.6 | 8.56% | 6.610 | 重庆啤酒 | 41.1 | -12.85% | -3.130 |
| 交通银行 | 5.81 | -0.17% | -2.630 | 交通银行 | 5.81 | -0.17% | -2.102 | 兴业银行 | 19.13 | 4.59% | 1.576 | 三一重工 | 14.12 | 10.08% | 6.134 | 盛和资源 | 9.72 | -12.12% | -3.013 |
| 立讯精密 | 21.6 | 13.51% | 2.506 | 立讯精密 | 21.6 | 13.51% | 2.004 | 保利地产 | 14.21 | 11.36% | 1.565 | 华夏幸福 | 29.2 | -6.83% | -6.109 | 马钢股份 | 2.94 | -5.13% | -2.994 |
| 华泰证券 | 20.32 | -8.96% | -2.247 | 华泰证券 | 20.32 | -8.96% | -1.797 | 华泰证券 | 20.32 | -8.96% | -1.323 | 招商银行 | 36.56 | 4.34% | 6.018 | 浪潮软件 | 19.64 | -17.89% | -2.962 |
| 民生银行 | 6.07 | 0.92% | -2.146 | 民生银行 | 6.07 | 0.92% | -1.716 | 贵州茅台 | 972.6 | -1.16% | -1.305 | 贵州茅台 | 972.6 | -1.16% | -5.767 | 宁波韵升 | 7.3 | -19.49% | -2.780 |
| 隆基股份 | 25.73 | 11.34% | 2.047 | 隆基股份 | 25.73 | 11.34% | 1.638 | 中国人保 | 9.09 | -4.21% | -1.291 | 中国平安 | 88.09 | -0.59% | -5.673 | 士兰微 | 15.02 | -9.28% | -2.655 |
| 中国太保 | 38.6 | 8.56% | 2.025 | 中国太保 | 38.6 | 8.56% | 1.620 | 海天味业 | 99.9 | -4.86% | -1.250 | 长江电力 | 18.72 | 8.67% | 5.446 | 恒顺醋业 | 15.82 | -13.52% | -2.609 |
| 三一重工 | 14.12 | 10.08% | 1.879 | 三一重工 | 14.12 | 10.08% | 1.503 | 伊利股份 | 31.2 | -6.61% | -1.220 | 工商银行 | 5.64 | -0.03% | -5.426 | 长电科技 | 14.11 | 9.81% | 2.589 |
| 华夏幸福 | 29.2 | -6.83% | -1.872 | 华夏幸福 | 29.2 | -6.83% | -1.497 | 中国太保 | 38.6 | 8.56% | 1.190 | 中信证券 | 23.23 | -2.44% | -4.594 | 赛轮轮胎 | 3.61 | 21.55% | 2.584 |
| 招商银行 | 36.56 | 4.34% | 1.844 | 招商银行 | 36.56 | 4.34% | 1.475 | 交通银行 | 5.81 | -0.17% | -1.107 | 北京银行 | 5.63 | 0.20% | -4.170 | 晨光文具 | 39.66 | -9.80% | -2.539 |
| 贵州茅台 | 972.6 | -1.16% | -1.767 | 贵州茅台 | 972.6 | -1.16% | -1.412 | 招商银行 | 36.56 | 4.34% | 1.078 | 海天味业 | 99.9 | -4.86% | -4.157 | 中船科技 | 15.6 | 20.56% | 2.509 |
| 中国平安 | 88.09 | -0.59% | -1.739 | 中国平安 | 88.09 | -0.59% | -1.390 | 华能水电 | 4.73 | 21.33% | 1.077 | 中国重工 | 6 | 8.09% | 4.051 | 环旭电子 | 13.78 | 14.36% | 2.413 |
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 | 88.09 | -0.59% | 7.67% | 中国平安 | 88.09 | -0.59% | 5.88% | 工商银行 | 5.64 | -0.03% | 4.69% | 中国平安 | 88.09 | -0.59% | 11.30% | 生益科技 | 19.00 | 26.25% | 0.94% |
| 贵州茅台 | 972.60 | -1.16% | 3.93% | 贵州茅台 | 972.60 | -1.16% | 3.01% | 贵州茅台 | 972.60 | -1.16% | 3.77% | 贵州茅台 | 972.60 | -1.16% | 5.79% | 烽火通信 | 27.60 | 0.33% | 0.91% |
| 招商银行 | 36.56 | 4.34% | 3.03% | 招商银行 | 36.56 | 4.34% | 2.32% | 农业银行 | 3.60 | 0.00% | 3.54% | 招商银行 | 36.56 | 4.34% | 4.47% | 生物股份 | 15.39 | 0.27% | 0.84% |
| 兴业银行 | 19.13 | 4.59% | 2.24% | 兴业银行 | 19.13 | 4.59% | 1.71% | 中国石油 | 6.51 | -5.38% | 3.25% | 兴业银行 | 19.13 | 4.59% | 3.29% | 宁波港 | 4.32 | -1.59% | 0.80% |
| 美的集团 | 54.70 | 5.48% | 2.14% | 美的集团 | 54.70 | 5.48% | 1.64% | 中国平安 | 88.09 | -0.59% | 2.94% | 恒瑞医药 | 66.94 | 1.42% | 2.45% | 辽宁成大 | 13.94 | -4.13% | 0.80% |
| 格力电器 | 55.09 | 0.16% | 2.13% | 格力电器 | 55.09 | 0.16% | 1.63% | 中国银行 | 3.71 | -0.80% | 2.41% | 伊利股份 | 31.20 | -6.61% | 2.25% | 上海建工 | 3.80 | 4.55% | 0.79% |
| 五 粮 液 | 120.71 | 2.34% | 1.88% | 五 粮 液 | 120.71 | 2.34% | 1.44% | 招商银行 | 36.56 | 4.34% | 2.33% | 中信证券 | 23.23 | -2.44% | 2.17% | 川投能源 | 9.37 | 8.86% | 0.77% |
| 恒瑞医药 | 66.94 | 1.42% | 1.67% | 恒瑞医药 | 66.94 | 1.42% | 1.28% | 中国人寿 | 29.69 | 4.84% | 1.91% | 交通银行 | 5.81 | -0.17% | 1.89% | 通策医疗 | 84.00 | -5.18% | 0.76% |
| 伊利股份 | 31.20 | -6.61% | 1.53% | 伊利股份 | 31.20 | -6.61% | 1.17% | 中国石化 | 5.27 | -3.66% | 1.55% | 民生银行 | 6.07 | 0.92% | 1.78% | 春秋航空 | 43.14 | -4.13% | 0.74% |
| 中信证券 | 23.23 | -2.44% | 1.47% | 中信证券 | 23.23 | -2.44% | 1.13% | 长江电力 | 18.72 | 8.67% | 1.27% | 浦发银行 | 11.87 | 1.63% | 1.65% | 南山铝业 | 2.20 | -2.65% | 0.74% |
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 |
| 歌尔股份 | 11.67 | 31.27% | 歌尔股份 | 11.67 | 31.27% | 安集科技 | 193.80 | 394.51% | 华能水电 | 4.73 | 21.33% | 好太太 | 21.09 | 44.35% |
| 牧原股份 | 76.60 | 30.40% | 牧原股份 | 76.60 | 30.40% | 红塔证券 | 14.01 | 304.91% | 汇顶科技 | 161.10 | 16.47% | 生益科技 | 19.00 | 26.25% |
| 光线传媒 | 8.43 | 23.97% | 水晶光电 | 11.52 | 30.26% | 沃尔德 | 105.00 | 293.55% | 工业富联 | 13.67 | 13.44% | 韦尔股份 | 67.12 | 22.65% |
| 华能水电 | 4.73 | 21.33% | 生益科技 | 19.00 | 26.25% | 心脉医疗 | 175.14 | 278.84% | 兆易创新 | 97.80 | 12.80% | 大名城 | 7.66 | 21.78% |
| 藏格控股 | 9.97 | 20.56% | 光线传媒 | 8.43 | 23.97% | 航天宏图 | 65.21 | 278.03% | 国投电力 | 8.52 | 12.53% | 赛轮轮胎 | 3.61 | 21.55% |
| 鹏鼎控股 | 35.24 | 20.03% | 恩捷股份 | 33.63 | 23.19% | 西部超导 | 54.34 | 262.27% | 华域汽车 | 23.10 | 12.16% | 中船科技 | 15.60 | 20.56% |
| 长安汽车 | 7.92 | 19.76% | 韦尔股份 | 67.12 | 22.65% | 交控科技 | 54.13 | 234.55% | 保利地产 | 14.21 | 11.36% | 禾丰牧业 | 14.27 | 20.52% |
| 申通快递 | 29.64 | 18.85% | 中际旭创 | 41.56 | 22.27% | 澜起科技 | 77.27 | 211.57% | 隆基股份 | 25.73 | 11.34% | 傲农生物 | 23.04 | 20.35% |
| 紫光股份 | 32.35 | 18.72% | 华映科技 | 3.07 | 21.83% | 宏和科技 | 13.67 | 208.58% | 三一重工 | 14.12 | 10.08% | 三棵树 | 51.87 | 19.13% |
| 京东方A | 4.05 | 17.73% | 蓝色光标 | 5.17 | 21.81% | 中微公司 | 88.48 | 205.00% | 华友钴业 | 23.38 | 9.71% | 华海药业 | 16.35 | 15.96% |
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 |
| 新城控股 | 26.33 | -33.86% | 粤泰股份 | 2.83 | -39.14% | *ST信威 | 7.13 | -51.13% | 新城控股 | 26.33 | -33.86% | 辅仁药业 | 6.55 | -40.62% |
| 东阿阿胶 | 33.36 | -16.22% | 新城控股 | 26.33 | -33.86% | 辅仁药业 | 6.55 | -40.62% | 张江高科 | 17.27 | -15.32% | 粤泰股份 | 2.83 | -39.14% |
| 碧水源 | 6.60 | -15.28% | 西藏珠峰 | 13.62 | -22.08% | 粤泰股份 | 2.83 | -39.14% | 天风证券 | 9.32 | -14.02% | 绿色动力 | 11.81 | -23.86% |
| 长城证券 | 14.18 | -15.04% | 涪陵榨菜 | 25.20 | -17.38% | 新城控股 | 26.33 | -33.86% | 桐昆股份 | 13.41 | -13.54% | 西藏珠峰 | 13.62 | -22.08% |
| 大族激光 | 29.25 | -14.92% | 鸿达兴业 | 5.14 | -16.96% | 芯能科技 | 7.37 | -33.48% | 科沃斯 | 26.45 | -12.56% | 宁波韵升 | 7.30 | -19.49% |
| 天风证券 | 9.32 | -14.02% | 东阿阿胶 | 33.36 | -16.22% | 柯利达 | 7.76 | -31.08% | 北方稀土 | 11.24 | -12.46% | 浪潮软件 | 19.64 | -17.89% |
| 北方稀土 | 11.24 | -12.46% | 力帆股份 | 3.60 | -16.08% | *ST鹏起B | 0.13 | -30.56% | 养元饮品 | 33.47 | -9.74% | 龙马环卫 | 16.45 | -17.25% |
| 世纪华通 | 9.58 | -12.27% | 金科文化 | 2.62 | -16.03% | 国茂股份 | 16.50 | -29.09% | 片仔癀 | 104.00 | -9.72% | 华钰矿业 | 9.70 | -17.24% |
| 万达电影 | 16.34 | -11.39% | 万达信息 | 10.94 | -15.51% | 市北高新 | 9.56 | -28.01% | 广汇汽车 | 4.02 | -9.65% | 千禾味业 | 20.00 | -16.21% |
| 华林证券 | 16.42 | -11.24% | 张江高科 | 17.27 | -15.32% | 恒银金融 | 9.85 | -24.35% | 青岛啤酒 | 45.31 | -9.25% | 中曼石油 | 18.04 | -15.82% |
行业表现
| 沪深300 | 中证800 | 上证指数 | 上证180 | 上证380 | |
| 能源 | -3.84% | -2.79% | -3.53% | -3.49% | -3.47% |
| 原材料 | -3.46% | -3.16% | -3.21% | -3.64% | -4.00% |
| 工业 | 0.92% | 0.13% | -0.51% | 0.62% | -1.69% |
| 可选消费 | 0.78% | 0.08% | -1.99% | -0.85% | -1.49% |
| 主要消费 | 0.71% | 0.54% | -3.04% | -3.22% | -2.68% |
| 医药卫生 | 0.27% | -0.05% | -0.62% | -0.27% | 1.02% |
| 金融地产 | -0.74% | -0.82% | -1.17% | -0.93% | -0.69% |
| 信息技术 | 6.34% | 4.54% | 1.57% | 4.26% | 1.96% |
| 电信业务 | 0.78% | 1.67% | -4.26% | -1.66% | -2.71% |
| 公用事业 | 4.20% | 2.34% | 0.99% | 4.49% | 0.76% |
行业权重占比
| 沪深300 | 中证800 | 上证指数 | 上证180 | 上证380 | |
| 能源 | 2.23% | 2.30% | 7.81% | 2.88% | 3.90% |
| 原材料 | 6.04% | 8.34% | 8.13% | 6.58% | 15.61% |
| 工业 | 12.04% | 14.12% | 16.39% | 12.64% | 26.26% |
| 可选消费 | 10.18% | 10.44% | 7.81% | 5.07% | 11.59% |
| 主要消费 | 12.36% | 11.15% | 8.25% | 11.29% | 6.26% |
| 医药卫生 | 6.31% | 7.25% | 4.69% | 4.61% | 10.87% |
| 金融地产 | 39.01% | 32.12% | 36.13% | 50.19% | 7.89% |
| 信息技术 | 7.60% | 9.73% | 4.00% | 2.31% | 9.78% |
| 电信业务 | 1.88% | 2.00% | 2.45% | 1.48% | 2.42% |
| 公用事业 | 2.35% | 2.55% | 4.33% | 2.95% | 5.41% |
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 | -3.41 | -34.92% | -2.85 | -239.93% | -11.03 | -23.79% | -8.86 | -10.63% | -6.39 | -10.22% |
| 原材料 | -8.31 | -85.06% | -10.92 | -917.57% | -8.54 | -18.42% | -21.14 | -25.36% | -29.65 | -47.41% |
| 工业 | 4.18 | 42.82% | 0.72 | 60.11% | -5.34 | -11.51% | 6.64 | 7.96% | -20.54 | -32.84% |
| 可选消费 | 2.96 | 30.32% | 0.28 | 23.91% | -4.21 | -9.08% | -3.71 | -4.45% | -7.99 | -12.77% |
| 主要消费 | 3.34 | 34.16% | 1.36 | 113.91% | -7.01 | -15.13% | -31.92 | -38.29% | -7.87 | -12.59% |
| 医药卫生 | 0.68 | 6.92% | 0.20 | 17.08% | 0.09 | 0.20% | -1.06 | -1.27% | 5.01 | 8.02% |
| 金融地产 | -11.25 | -115.18% | -10.62 | -892.79% | -14.80 | -31.91% | -40.01 | -47.99% | -2.51 | -4.02% |
| 信息技术 | 17.39 | 177.94% | 16.92 | 1422.29% | 1.41 | 3.03% | 8.07 | 9.68% | 8.60 | 13.75% |
| 电信业务 | 0.56 | 5.74% | 1.03 | 86.34% | 0.21 | 0.45% | -2.13 | -2.56% | -3.07 | -4.91% |
| 公用事业 | 3.64 | 37.26% | 2.70 | 226.65% | 2.85 | 6.16% | 10.75 | 12.89% | 1.87 | 2.98% |
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 | 194.42 | 195.71 | 1.29 | 0.66% | 4.56 | 4.43 | 23.02 | 3.663 |
| 中证3债 | 186.28 | 187.15 | 0.87 | 0.47% | 1.84 | 1.77 | 2.59 | 3.586 |
| 中证7债 | 197.77 | 199.12 | 1.35 | 0.68% | 4.05 | 3.91 | 10.48 | 3.665 |
| 中证10债 | 193.1 | 194.83 | 1.73 | 0.90% | 7.1 | 6.88 | 29.44 | 3.801 |
| 中证10+债 | 201.64 | 203.77 | 2.13 | 1.06% | 14.64 | 14.31 | 153.4 | 3.785 |
| 中证国债 | 183.8 | 185.06 | 1.26 | 0.68% | 6.35 | 6.21 | 45.81 | 3.156 |
| 中证金融债 | 190.55 | 191.85 | 1.3 | 0.68% | 4.3 | 4.16 | 15.41 | 3.404 |
| 中证企业债 | 217.59 | 218.94 | 1.35 | 0.62% | 3 | 2.88 | 8.07 | 4.487 |
| 中证综合债 | 185.12 | 186.23 | 1.11 | 0.60% | 3.9 | 3.78 | 19.37 | 3.569 |
| 中证1债 | 160.91 | 161.36 | 0.45 | 0.28% | 0.48 | 0.47 | 0.37 | 2.888 |
| 中证短融 | 165.28 | 165.78 | 0.5 | 0.30% | 0.3 | 0.29 | 0.2 | 3.735 |
