中证指数月度报告（8月）
2019-09-07
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：22
| 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 | 3819.32 | 3848.24 | 3575.86 | 3799.59 | -35.77 | -0.93% | 9547 | 1350 |
| 中证100 | 4093.33 | 4109.59 | 3836.18 | 4063.48 | -46.36 | -1.13% | 5195 | 731 |
| 中证800 | 3982.44 | 4024.16 | 3727.03 | 3968.36 | -31.79 | -0.79% | 17750 | 2143 |
| 中证200 | 3670.02 | 3729.02 | 3415.69 | 3669.22 | -17.63 | -0.48% | 4353 | 619 |
| 中证500 | 4877.56 | 4976.58 | 4558.06 | 4886.49 | -16.71 | -0.34% | 8202 | 793 |
| 中证700 | 4218.74 | 4295.07 | 3934.43 | 4222.17 | -17.34 | -0.41% | 12555 | 1412 |
| 中证红利 | 4339.59 | 4349.73 | 4047.94 | 4196.77 | -154.18 | -3.54% | 2422 | 286 |
| 300成长 | 4502.77 | 4702.63 | 4199.57 | 4669.36 | 150.24 | 3.32% | 2507 | 569 |
| 300价值 | 4925.89 | 4940.64 | 4632.06 | 4724.32 | -222.64 | -4.50% | 3300 | 340 |
| 上证指数 | 2920.85 | 2927.34 | 2733.92 | 2886.24 | -46.27 | -1.58% | 16793 | 1938 |
| 上证180 | 8461.89 | 8504.98 | 7930.25 | 8380.37 | -115.67 | -1.36% | 5630 | 765 |
| 上证380 | 4544.62 | 4612.93 | 4244.62 | 4549.79 | -12.18 | -0.27% | 3861 | 421 |
| 上证50 | 2901.15 | 2923.93 | 2718.21 | 2872.40 | -40.26 | -1.38% | 2682 | 411 |
| 上证红利 | 2683.12 | 2684.99 | 2516.98 | 2618.37 | -69.84 | -2.60% | 1632 | 168 |
| 深证成指 | 9278.83 | 9517.65 | 8669.90 | 9365.68 | 39.06 | 0.42% | 23902 | 2,534 |
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 | -0.93% | 4.68% | 3.55% | 13.95% | 26.20% |
| 中证100 | -1.13% | 5.53% | 5.19% | 16.50% | 27.55% |
| 中证800 | -0.79% | 3.43% | 2.02% | 10.85% | 24.01% |
| 中证200 | -0.48% | 2.77% | -0.02% | 8.50% | 23.24% |
| 中证500 | -0.34% | -0.52% | -2.76% | 1.49% | 17.24% |
| 中证700 | -0.41% | 1.10% | -1.41% | 4.91% | 20.17% |
| 300成长 | 3.32% | 10.65% | 13.17% | 23.33% | 41.66% |
| 300价值 | -4.50% | -0.55% | -1.35% | 7.01% | 15.25% |
| 中证红利 | -3.54% | -6.10% | -5.50% | 5.70% | 9.38% |
| 上证指数 | -1.58% | -0.43% | -1.86% | 5.91% | 15.73% |
| 上证180 | -1.36% | 3.56% | 2.53% | 13.69% | 23.08% |
| 上证380 | -0.27% | -0.58% | -0.92% | 3.71% | 17.93% |
| 上证50 | -1.38% | 5.26% | 4.68% | 16.08% | 25.26% |
| 上证红利 | -2.60% | -2.56% | -6.74% | 1.62% | 5.32% |
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 | 16.72% | 16.58% | 21.88% | 23.05% | 22.28% |
| 中证100 | 16.89% | 16.68% | 21.74% | 23.00% | 22.26% |
| 中证800 | 16.61% | 16.88% | 22.38% | 23.25% | 22.58% |
| 中证200 | 17.42% | 17.59% | 24.14% | 25.03% | 24.32% |
| 中证500 | 17.94% | 19.51% | 26.22% | 25.97% | 25.73% |
| 中证700 | 17.50% | 18.41% | 25.03% | 25.34% | 24.86% |
| 300成长 | 18.40% | 19.34% | 24.48% | 25.30% | 24.46% |
| 300价值 | 15.35% | 14.78% | 19.55% | 21.04% | 20.17% |
| 中证红利 | 15.12% | 14.74% | 20.37% | 20.41% | 19.80% |
| 上证指数 | 14.91% | 14.80% | 20.11% | 20.95% | 20.24% |
| 上证180 | 16.27% | 15.95% | 20.91% | 22.21% | 21.47% |
| 上证380 | 15.69% | 17.26% | 24.16% | 24.41% | 23.66% |
| 上证50 | 17.37% | 16.57% | 20.87% | 22.59% | 21.58% |
| 上证红利 | 14.67% | 13.39% | 18.40% | 18.82% | 18.11% |
沪深300行业估值
| P/E | P/B | EPS | ROE | ROA | |
| 沪深300 | 14.40 | 1.90 | 0.71 | 12.43% | 13.37% |
| 能源 | 23.31 | 1.02 | 0.28 | 3.72% | 4.73% |
| 原材料 | 28.82 | 1.90 | 0.27 | 2.21% | 2.12% |
| 工业 | 17.24 | 1.91 | 0.48 | 9.68% | 11.44% |
| 可选消费 | 17.91 | 3.16 | 1.02 | 17.18% | 19.49% |
| 主要消费 | 63.24 | 12.21 | 1.20 | 19.31% | 20.46% |
| 医药卫生 | 41.27 | 6.38 | 0.75 | 15.46% | 16.32% |
| 金融地产 | 8.66 | 1.35 | 0.90 | 15.43% | 15.88% |
| 信息技术 | 26.87 | 3.99 | 0.55 | 14.52% | 15.39% |
| 电信业务 | 35.17 | 2.15 | 0.27 | 6.12% | 11.39% |
| 公用事业 | 15.03 | 2.23 | 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 | 3.66 | -9.63% | 608 | 1577 |
| 农业银行 | 3.40 | -5.56% | 162 | 470 |
| 东方财富 | 14.47 | -0.55% | 653 | 459 |
| 紫金矿业 | 3.66 | 0.00% | 168 | 451 |
| TCL集团 | 3.22 | -5.29% | 124 | 373 |
| 洛阳钼业 | 3.59 | -0.83% | 139 | 373 |
| 欧菲光 | 9.00 | 6.13% | 303 | 336 |
| 工商银行 | 5.39 | -4.43% | 176 | 324 |
| 包钢股份 | 1.50 | -5.06% | 48 | 317 |
| 平安银行 | 14.16 | 0.21% | 433 | 299 |
沪深300换手率前10
| 证券简称 | 收盘价(元) | 涨跌幅 | 换手率 |
| 长城证券 | 15.48 | 9.17% | 397.50% |
| 华林证券 | 16.21 | -1.28% | 325.31% |
| 欧菲光 | 9.00 | 6.13% | 124.75% |
| 天风证券 | 8.63 | -7.40% | 118.28% |
| 信维通信 | 31.80 | 12.93% | 115.36% |
| 中信建投 | 19.22 | 0.20% | 110.25% |
| 青岛港 | 7.49 | -8.66% | 93.70% |
| 鹏鼎控股 | 33.93 | -3.72% | 92.32% |
| 华友钴业 | 25.08 | 7.27% | 89.64% |
| 工业富联 | 14.21 | 3.95% | 88.94% |
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 | 1142 | 17.42% | 26.237 | 贵州茅台 | 1142 | 17.42% | 20.982 | 贵州茅台 | 1142 | 17.42% | 19.202 | 贵州茅台 | 1142 | 17.42% | 85.649 | 中国软件 | 74.1 | 52.50% | 16.157 |
| 恒瑞医药 | 80.05 | 19.58% | 12.509 | 恒瑞医药 | 80.05 | 19.58% | 10.004 | 工商银行 | 5.39 | -4.43% | -6.091 | 恒瑞医药 | 80.05 | 19.58% | 40.840 | 生益科技 | 24.36 | 28.21% | 13.006 |
| 五 粮 液 | 141.5 | 17.22% | 12.436 | 五 粮 液 | 141.5 | 17.22% | 9.945 | 农业银行 | 3.4 | -5.56% | -5.770 | 兴业银行 | 17.17 | -10.25% | -28.679 | 上海临港 | 27.28 | -24.14% | -6.656 |
| 兴业银行 | 17.17 | -10.25% | -8.786 | 兴业银行 | 17.17 | -10.25% | -7.026 | 中国石油 | 6.12 | -5.99% | -5.708 | 招商银行 | 34.28 | -6.24% | -23.663 | 韦尔股份 | 88.06 | 31.20% | 6.111 |
| 招商银行 | 34.28 | -6.24% | -7.249 | 招商银行 | 34.28 | -6.24% | -5.797 | 恒瑞医药 | 80.05 | 19.58% | 5.231 | 伊利股份 | 28.65 | -8.17% | -15.644 | 通策医疗 | 98.87 | 17.70% | 6.108 |
| 伊利股份 | 28.65 | -8.17% | -4.793 | 伊利股份 | 28.65 | -8.17% | -3.833 | 招商银行 | 34.28 | -6.24% | -4.249 | 海天味业 | 114.67 | 14.78% | 12.040 | 欧派家居 | 120.26 | 15.66% | 4.379 |
| 万科Ａ | 25.8 | -6.68% | -4.437 | 万科Ａ | 25.8 | -6.68% | -3.548 | 兴业银行 | 17.17 | -10.25% | -3.676 | 交通银行 | 5.41 | -6.88% | -11.058 | 华贸物流 | 7.12 | -31.34% | -4.213 |
| 海天味业 | 114.67 | 14.78% | 3.688 | 海天味业 | 114.67 | 14.78% | 2.949 | 海天味业 | 114.67 | 14.78% | 3.598 | 山东黄金 | 39.88 | 32.80% | 10.237 | 光明地产 | 3.7 | -32.11% | -4.163 |
| 泸州老窖 | 96.88 | 22.33% | 3.666 | 泸州老窖 | 96.88 | 22.33% | 2.932 | 中国银行 | 3.53 | -4.85% | -3.429 | 中国建筑 | 5.47 | -7.13% | -8.871 | 吉比特 | 267.97 | 19.10% | 3.956 |
| 交通银行 | 5.41 | -6.88% | -3.388 | 交通银行 | 5.41 | -6.88% | -2.709 | 上港集团 | 5.74 | -21.15% | -3.225 | 中国平安 | 87.32 | -0.87% | -8.393 | 宁波港 | 3.86 | -10.65% | -3.881 |
| 山东黄金 | 39.88 | 32.80% | 3.136 | 山东黄金 | 39.88 | 32.80% | 2.508 | 药明康德 | 86.7 | 33.41% | 2.875 | 农业银行 | 3.4 | -5.56% | -7.709 | 国药股份 | 29.33 | 25.29% | 3.864 |
| 中兴通讯 | 28.81 | -12.48% | -3.015 | 中兴通讯 | 28.81 | -12.48% | -2.411 | 中国石化 | 4.98 | -5.50% | -2.505 | 中信证券 | 22.32 | -2.43% | -7.207 | 上实发展 | 6.79 | -21.50% | -3.663 |
| 美的集团 | 52.78 | -3.51% | -2.876 | 美的集团 | 52.78 | -3.51% | -2.299 | 山东黄金 | 39.88 | 32.80% | 2.296 | 浦发银行 | 11.28 | -4.97% | -6.970 | 恒力石化 | 13.72 | 13.39% | 3.651 |
| 京东方A | 3.66 | -9.63% | -2.850 | 京东方A | 3.66 | -9.63% | -2.279 | 中国人保 | 8.4 | -7.05% | -2.215 | 民生银行 | 5.81 | -4.28% | -6.494 | 金域医学 | 49.73 | 33.11% | 3.628 |
| 立讯精密 | 24.48 | 13.33% | 2.849 | 立讯精密 | 24.48 | 13.33% | 2.278 | 中国建筑 | 5.47 | -7.13% | -1.593 | 新华保险 | 48.23 | -11.87% | -6.144 | 华发股份 | 7.07 | -11.29% | -3.255 |
| 中国建筑 | 5.47 | -7.13% | -2.718 | 中国建筑 | 5.47 | -7.13% | -2.174 | 中国人寿 | 28.85 | -2.83% | -1.584 | 中国中车 | 7.28 | -5.72% | -5.875 | 安图生物 | 86.62 | 25.63% | 3.168 |
| 中国平安 | 87.32 | -0.87% | -2.571 | 中国平安 | 87.32 | -0.87% | -2.057 | 浦发银行 | 11.28 | -4.97% | -1.566 | 北京银行 | 5.25 | -6.75% | -5.659 | 和邦生物 | 1.62 | -14.29% | -3.055 |
| 农业银行 | 3.4 | -5.56% | -2.362 | 农业银行 | 3.4 | -5.56% | -1.889 | 汇顶科技 | 197.01 | 22.29% | 1.478 | 保利地产 | 13.45 | -5.35% | -5.458 | 招商轮船 | 4.71 | 13.77% | 2.952 |
| 中信证券 | 22.32 | -2.43% | -2.209 | 中国软件 | 74.1 | 52.50% | 1.866 | 交通银行 | 5.41 | -6.88% | -1.419 | 工商银行 | 5.39 | -4.43% | -5.426 | 常熟银行 | 7.37 | -10.23% | -2.949 |
| 浦发银行 | 11.28 | -4.97% | -2.136 | 中信证券 | 22.32 | -2.43% | -1.767 | 上海临港 | 27.28 | -24.14% | -1.409 | 兆易创新 | 131.55 | 34.51% | 5.223 | 浙江医药 | 13.2 | 18.28% | 2.942 |
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 | 87.32 | -0.87% | 7.67% | 中国平安 | 87.32 | -0.87% | 5.87% | 工商银行 | 5.39 | -4.43% | 4.54% | 中国平安 | 87.32 | -0.87% | 7.67% | 生益科技 | 24.36 | 28.21% | 1.30% |
| 贵州茅台 | 1142.00 | 17.42% | 4.65% | 贵州茅台 | 1142.00 | 17.42% | 3.56% | 贵州茅台 | 1142.00 | 17.42% | 4.48% | 贵州茅台 | 1142.00 | 17.42% | 4.65% | 中国软件 | 74.10 | 52.50% | 1.03% |
| 招商银行 | 34.28 | -6.24% | 2.87% | 招商银行 | 34.28 | -6.24% | 2.20% | 农业银行 | 3.40 | -5.56% | 3.39% | 招商银行 | 34.28 | -6.24% | 2.87% | 通策医疗 | 98.87 | 17.70% | 0.89% |
| 五 粮 液 | 141.50 | 17.22% | 2.23% | 五 粮 液 | 141.50 | 17.22% | 1.71% | 中国石油 | 6.12 | -5.99% | 3.10% | 五 粮 液 | 141.50 | 17.22% | 2.23% | 生物股份 | 16.30 | 5.91% | 0.89% |
| 格力电器 | 55.50 | 3.68% | 2.17% | 格力电器 | 55.50 | 3.68% | 1.66% | 中国平安 | 87.32 | -0.87% | 2.96% | 格力电器 | 55.50 | 3.68% | 2.17% | 烽火通信 | 26.91 | -2.50% | 0.89% |
| 美的集团 | 52.78 | -3.51% | 2.08% | 美的集团 | 52.78 | -3.51% | 1.59% | 中国银行 | 3.53 | -4.85% | 2.33% | 美的集团 | 52.78 | -3.51% | 2.08% | 川投能源 | 9.89 | 5.55% | 0.82% |
| 兴业银行 | 17.17 | -10.25% | 2.03% | 兴业银行 | 17.17 | -10.25% | 1.55% | 招商银行 | 34.28 | -6.24% | 2.21% | 兴业银行 | 17.17 | -10.25% | 2.03% | 辽宁成大 | 13.93 | -0.07% | 0.80% |
| 恒瑞医药 | 80.05 | 19.58% | 2.01% | 恒瑞医药 | 80.05 | 19.58% | 1.54% | 中国人寿 | 28.85 | -2.83% | 1.88% | 恒瑞医药 | 80.05 | 19.58% | 2.01% | 春秋航空 | 44.78 | 3.80% | 0.77% |
| 中信证券 | 22.32 | -2.43% | 1.42% | 中信证券 | 22.32 | -2.43% | 1.09% | 中国石化 | 4.98 | -5.50% | 1.49% | 中信证券 | 22.32 | -2.43% | 1.42% | 上海建工 | 3.60 | -5.26% | 0.75% |
| 伊利股份 | 28.65 | -8.17% | 1.42% | 伊利股份 | 28.65 | -8.17% | 1.08% | 长江电力 | 18.62 | -0.53% | 1.28% | 伊利股份 | 28.65 | -8.17% | 1.42% | 南山铝业 | 2.15 | -2.27% | 0.72% |
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 |
| 兆易创新 | 131.55 | 34.51% | 中国软件 | 74.10 | 52.50% | 神马电力 | 23.00 | 287.21% | 兆易创新 | 131.55 | 34.51% | 中国软件 | 74.10 | 52.50% |
| 药明康德 | 86.70 | 33.41% | 中牧股份 | 16.30 | 41.74% | 微芯生物 | 72.60 | 255.36% | 药明康德 | 86.70 | 33.41% | 金域医学 | 49.73 | 33.11% |
| 山东黄金 | 39.88 | 32.80% | 兆易创新 | 131.55 | 34.51% | 海星股份 | 26.84 | 163.65% | 山东黄金 | 39.88 | 32.80% | 韦尔股份 | 88.06 | 31.20% |
| 泸州老窖 | 96.88 | 22.33% | 药明康德 | 86.70 | 33.41% | 柏楚电子 | 155.66 | 126.98% | 汇顶科技 | 197.01 | 22.29% | 生益科技 | 24.36 | 28.21% |
| 汇顶科技 | 197.01 | 22.29% | 深科技 | 10.86 | 33.09% | 晶晨股份 | 86.96 | 125.87% | 恒瑞医药 | 80.05 | 19.58% | 安图生物 | 86.62 | 25.63% |
| 恒瑞医药 | 80.05 | 19.58% | 山东黄金 | 39.88 | 32.80% | 柯力传感 | 42.50 | 114.32% | 青岛啤酒 | 52.82 | 17.87% | 西部黄金 | 17.97 | 25.40% |
| 中海油服 | 12.06 | 17.66% | 沪电股份 | 21.59 | 31.81% | 松霖科技 | 28.56 | 110.93% | 贵州茅台 | 1142.00 | 17.42% | 国药股份 | 29.33 | 25.29% |
| 中航光电 | 43.35 | 17.45% | 韦尔股份 | 88.06 | 31.20% | 华北制药 | 8.02 | 83.94% | 海天味业 | 114.67 | 14.78% | 七一二 | 25.43 | 23.27% |
| 贵州茅台 | 1142.00 | 17.42% | 生益科技 | 24.36 | 28.21% | 国联股份 | 43.60 | 81.89% | 山西汾酒 | 76.75 | 14.43% | 健友股份 | 34.41 | 21.93% |
| 五 粮 液 | 141.50 | 17.22% | 宁波华翔 | 13.00 | 27.45% | 日辰股份 | 27.36 | 74.27% | 国投电力 | 9.69 | 13.73% | 爱柯迪 | 10.19 | 21.74% |
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 |
| 申通快递 | 22.89 | -22.77% | 上海临港 | 27.28 | -24.14% | *ST信威 | 2.31 | -67.60% | 上港集团 | 5.74 | -21.15% | 光明地产 | 3.70 | -32.11% |
| 上港集团 | 5.74 | -21.15% | 申通快递 | 22.89 | -22.77% | *ST鹏起 | 1.04 | -45.83% | 北汽蓝谷 | 6.76 | -16.02% | 华贸物流 | 7.12 | -31.34% |
| 圆通速递 | 11.09 | -16.74% | 上实发展 | 6.79 | -21.50% | *ST鹏起B | 0.08 | -40.00% | 东方航空 | 5.07 | -13.92% | 好太太 | 15.06 | -28.59% |
| 三聚环保 | 6.28 | -16.71% | 上港集团 | 5.74 | -21.15% | 光明地产 | 3.70 | -32.11% | 养元饮品 | 28.86 | -13.77% | 上海临港 | 27.28 | -24.14% |
| 北汽蓝谷 | 6.76 | -16.02% | 彩虹股份 | 4.56 | -17.09% | 华贸物流 | 7.12 | -31.34% | 财通证券 | 9.62 | -12.23% | 长江通信 | 22.67 | -21.61% |
| 中南建设 | 7.31 | -15.20% | 圆通速递 | 11.09 | -16.74% | 翔港科技 | 15.93 | -29.33% | 新华保险 | 48.23 | -11.87% | 上实发展 | 6.79 | -21.50% |
| 东方航空 | 5.07 | -13.92% | 三聚环保 | 6.28 | -16.71% | 好太太 | 15.06 | -28.59% | 中国国航 | 7.89 | -11.84% | 圆通速递 | 11.09 | -16.74% |
| 养元饮品 | 28.86 | -13.77% | 北汽蓝谷 | 6.76 | -16.02% | 安集科技 | 141.45 | -27.01% | 亨通光电 | 14.32 | -11.00% | 滨化股份 | 5.51 | -16.01% |
| 阳光城 | 5.70 | -13.77% | 滨化股份 | 5.51 | -16.01% | 上海临港 | 27.28 | -24.14% | 桐昆股份 | 11.96 | -10.81% | 中曼石油 | 15.17 | -15.80% |
| 藏格控股 | 8.64 | -13.34% | 德赛西威 | 22.36 | -15.84% | 上海雅仕 | 16.33 | -22.68% | 方大炭素 | 10.26 | -10.70% | 沧州大化 | 12.01 | -15.42% |
行业表现
| 沪深300 | 中证800 | 上证指数 | 上证180 | 上证380 | |
| 能源 | -4.27% | -4.50% | -4.72% | -5.19% | -5.93% |
| 原材料 | -1.93% | -2.70% | -2.76% | -0.33% | -3.43% |
| 工业 | -4.28% | -3.51% | -2.96% | -4.22% | -2.37% |
| 可选消费 | -0.49% | -0.72% | 0.06% | 0.54% | 0.78% |
| 主要消费 | 9.16% | 6.46% | 8.42% | 9.26% | 1.83% |
| 医药卫生 | 7.75% | 5.89% | 10.43% | 11.72% | 7.79% |
| 金融地产 | -4.66% | -4.84% | -4.69% | -4.69% | -8.99% |
| 信息技术 | 1.87% | 3.81% | 7.14% | 6.22% | 9.22% |
| 电信业务 | -4.78% | -2.02% | -3.46% | -3.90% | -2.23% |
| 公用事业 | -0.37% | -1.79% | -1.56% | -0.12% | -1.39% |
行业权重占比
| 沪深300 | 中证800 | 上证指数 | 上证180 | 上证380 | |
| 能源 | 2.15% | 2.20% | 7.50% | 2.77% | 3.68% |
| 原材料 | 5.98% | 8.18% | 8.12% | 6.65% | 15.12% |
| 工业 | 11.63% | 13.73% | 16.01% | 12.27% | 25.68% |
| 可选消费 | 10.22% | 10.45% | 7.89% | 5.17% | 11.70% |
| 主要消费 | 13.61% | 12.13% | 9.24% | 12.51% | 6.39% |
| 医药卫生 | 6.86% | 7.82% | 5.25% | 5.23% | 11.74% |
| 金融地产 | 37.57% | 30.82% | 34.75% | 48.49% | 7.20% |
| 信息技术 | 7.81% | 10.19% | 4.47% | 2.49% | 10.78% |
| 电信业务 | 1.81% | 1.95% | 2.47% | 1.44% | 2.37% |
| 公用事业 | 2.37% | 2.53% | 4.29% | 2.98% | 5.34% |
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 | -3.65 | -10.20% | -4.15 | -13.05% | -11.88 | -25.80% | -12.70 | -10.98% | -10.55 | -86.60% |
| 原材料 | -4.48 | -12.51% | -9.01 | -28.34% | -4.44 | -9.65% | -1.83 | -1.58% | -24.44 | -200.59% |
| 工业 | -19.75 | -55.21% | -19.82 | -62.33% | -19.16 | -41.60% | -45.27 | -39.14% | -28.39 | -232.98% |
| 可选消费 | -1.92 | -5.38% | -3.00 | -9.44% | -0.59 | -1.28% | 2.32 | 2.00% | 4.12 | 33.82% |
| 主要消费 | 43.39 | 121.30% | 35.48 | 111.60% | 23.98 | 52.07% | 88.85 | 76.81% | 5.22 | 42.83% |
| 医药卫生 | 18.74 | 52.38% | 20.25 | 63.69% | 14.15 | 30.73% | 45.96 | 39.73% | 38.63 | 317.04% |
| 金融地产 | -69.75 | -194.99% | -62.24 | -195.80% | -53.86 | -116.95% | -200.01 | -172.90% | -32.34 | -265.42% |
| 信息技术 | 5.44 | 15.20% | 14.85 | 46.71% | 8.82 | 19.16% | 12.23 | 10.57% | 41.46 | 340.23% |
| 电信业务 | -3.45 | -9.66% | -2.54 | -7.99% | -0.47 | -1.02% | -4.92 | -4.25% | -2.47 | -20.23% |
| 公用事业 | -0.34 | -0.94% | -1.60 | -5.04% | -2.61 | -5.67% | -0.29 | -0.25% | -3.42 | -28.10% |
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 | 195.71 | 197.16 | 1.45 | 0.74% | 4.62 | 4.49 | 23.79 | 3.579 |
| 中证3债 | 187.15 | 187.94 | 0.79 | 0.42% | 1.86 | 1.79 | 2.65 | 3.513 |
| 中证7债 | 199.12 | 200.41 | 1.28 | 0.64% | 4.06 | 3.93 | 10.51 | 3.589 |
| 中证10债 | 194.83 | 196.72 | 1.89 | 0.97% | 7.15 | 6.93 | 29.65 | 3.683 |
| 中证10+债 | 203.77 | 208.26 | 4.48 | 2.20% | 14.86 | 14.54 | 157.74 | 3.665 |
| 中证国债 | 185.06 | 186.87 | 1.81 | 0.98% | 6.54 | 6.41 | 48.35 | 3.079 |
| 中证金融债 | 191.85 | 193.01 | 1.16 | 0.60% | 4.3 | 4.16 | 15.4 | 3.356 |
| 中证企业债 | 218.94 | 220.4 | 1.46 | 0.67% | 3.01 | 2.89 | 8.14 | 4.359 |
| 中证综合债 | 186.23 | 187.45 | 1.22 | 0.66% | 3.93 | 3.82 | 19.91 | 3.505 |
| 中证1债 | 161.36 | 161.69 | 0.34 | 0.21% | 0.48 | 0.46 | 0.36 | 2.977 |
| 中证短融 | 165.78 | 166.26 | 0.48 | 0.29% | 0.3 | 0.29 | 0.2 | 3.635 |
