中证指数月度报告（11月）
2019-12-07
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：21
| 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 | 3883.81 | 4030.64 | 3804.83 | 3828.67 | -58.08 | -1.49% | 8794 | 1259 |
| 中证100 | 4156.16 | 4319.05 | 4041.57 | 4063.95 | -93.82 | -2.26% | 4480 | 650 |
| 中证800 | 4039.97 | 4182.44 | 3966.07 | 3993.27 | -50.72 | -1.25% | 16158 | 1983 |
| 中证200 | 3744.96 | 3889.98 | 3731.36 | 3761.28 | 10.25 | 0.27% | 4315 | 608 |
| 中证500 | 4908.65 | 5051.56 | 4823.43 | 4894.94 | -22.48 | -0.46% | 7363 | 724 |
| 中证700 | 4275.08 | 4419.78 | 4236.00 | 4278.44 | -3.93 | -0.09% | 11678 | 1333 |
| 中证红利 | 4217.89 | 4323.37 | 4137.88 | 4183.41 | -36.81 | -0.87% | 2376 | 279 |
| 300成长 | 4836.46 | 5029.13 | 4701.71 | 4750.50 | -83.42 | -1.73% | 2321 | 555 |
| 300价值 | 4847.61 | 5046.48 | 4782.62 | 4800.77 | -50.31 | -1.04% | 3485 | 346 |
| 上证指数 | 2924.34 | 3008.31 | 2858.58 | 2871.98 | -57.07 | -1.95% | 14500 | 1599 |
| 上证180 | 8488.97 | 8792.25 | 8310.19 | 8352.61 | -141.69 | -1.67% | 5431 | 694 |
| 上证380 | 4557.52 | 4672.75 | 4467.74 | 4501.53 | -60.72 | -1.33% | 3242 | 365 |
| 上证50 | 2953.74 | 3065.93 | 2879.93 | 2894.72 | -60.02 | -2.03% | 2555 | 390 |
| 上证红利 | 2630.81 | 2697.38 | 2571.80 | 2611.54 | -19.25 | -0.73% | 1522 | 152 |
| 深证成指 | 9621.89 | 10008.51 | 9490.85 | 9582.16 | -53.17 | -0.55% | 21630 | 2,445 |
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 | -1.49% | 0.77% | 5.48% | 20.68% | 27.17% |
| 中证100 | -2.26% | 0.01% | 5.54% | 20.96% | 27.56% |
| 中证800 | -1.25% | 0.63% | 4.08% | 18.53% | 24.79% |
| 中证200 | 0.27% | 2.51% | 5.35% | 20.07% | 26.33% |
| 中证500 | -0.46% | 0.17% | -0.35% | 11.84% | 17.44% |
| 中证700 | -0.09% | 1.33% | 2.44% | 15.86% | 21.77% |
| 300成长 | -1.73% | 1.74% | 12.57% | 35.09% | 44.12% |
| 300价值 | -1.04% | 1.62% | 1.06% | 11.60% | 17.11% |
| 中证红利 | -0.87% | -0.32% | -6.40% | 8.75% | 9.03% |
| 上证指数 | -1.95% | -0.49% | -0.92% | 10.96% | 15.16% |
| 上证180 | -1.67% | -0.33% | 3.22% | 16.97% | 22.67% |
| 上证380 | -1.33% | -1.06% | -1.63% | 12.23% | 16.68% |
| 上证50 | -2.03% | 0.78% | 6.07% | 19.22% | 26.24% |
| 上证红利 | -0.73% | -0.26% | -2.82% | 4.81% | 5.05% |
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 | 12.37% | 11.80% | 14.49% | 19.92% | 20.06% |
| 中证100 | 12.41% | 11.48% | 14.41% | 19.84% | 19.99% |
| 中证800 | 12.02% | 12.28% | 14.85% | 20.22% | 20.38% |
| 中证200 | 13.70% | 14.81% | 16.29% | 21.99% | 22.20% |
| 中证500 | 12.99% | 16.17% | 17.93% | 23.26% | 23.56% |
| 中证700 | 12.92% | 15.24% | 16.93% | 22.45% | 22.70% |
| 300成长 | 15.34% | 13.71% | 16.85% | 22.05% | 22.13% |
| 300价值 | 13.09% | 12.16% | 13.59% | 18.21% | 18.39% |
| 中证红利 | 12.06% | 11.86% | 13.43% | 17.81% | 18.03% |
| 上证指数 | 10.28% | 10.95% | 13.09% | 18.04% | 18.25% |
| 上证180 | 11.34% | 11.31% | 13.92% | 19.11% | 19.32% |
| 上证380 | 11.74% | 13.48% | 15.54% | 21.26% | 21.44% |
| 上证50 | 12.16% | 11.72% | 14.43% | 19.30% | 19.46% |
| 上证红利 | 10.93% | 11.10% | 12.34% | 16.34% | 16.54% |
沪深300行业估值
| P/E | P/B | EPS | ROE | ROA | |
| 沪深300 | 14.53 | 1.91 | 0.71 | 12.42% | 13.36% |
| 能源 | 22.19 | 0.98 | 0.28 | 3.72% | 4.73% |
| 原材料 | 29.39 | 1.93 | 0.27 | 2.22% | 2.14% |
| 工业 | 16.63 | 1.84 | 0.48 | 9.68% | 11.43% |
| 可选消费 | 17.96 | 3.14 | 1.01 | 17.15% | 19.44% |
| 主要消费 | 60.79 | 11.74 | 1.20 | 19.31% | 20.45% |
| 医药卫生 | 42.42 | 6.55 | 0.75 | 15.44% | 16.30% |
| 金融地产 | 9.00 | 1.40 | 0.90 | 15.42% | 15.87% |
| 信息技术 | 29.04 | 4.31 | 0.55 | 14.52% | 15.39% |
| 电信业务 | 35.94 | 2.20 | 0.27 | 6.12% | 11.39% |
| 公用事业 | 14.29 | 2.12 | 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 | 3.90 | 9.24% | 348 | 930 |
| 新湖中宝 | 3.72 | -12.26% | 351 | 807 |
| TCL集团 | 3.84 | 16.72% | 157 | 439 |
| 包钢股份 | 1.28 | -6.57% | 54 | 420 |
| 农业银行 | 3.62 | -0.55% | 132 | 364 |
| 中国建筑 | 5.11 | -2.48% | 174 | 338 |
| 紫金矿业 | 3.56 | 5.33% | 106 | 298 |
| 欧菲光 | 12.63 | 12.97% | 360 | 289 |
| 三安光电 | 16.63 | 9.41% | 467 | 288 |
| 工商银行 | 5.79 | -2.03% | 146 | 251 |
沪深300换手率前10
| 证券简称 | 收盘价(元) | 涨跌幅 | 换手率 |
| 欧菲光 | 12.63 | 12.97% | 107.27% |
| 华林证券 | 12.58 | -6.88% | 97.31% |
| 新湖中宝 | 3.72 | -12.26% | 93.90% |
| 鹏鼎控股 | 49.40 | 11.89% | 75.57% |
| 中信建投 | 22.39 | 0.86% | 71.25% |
| 三安光电 | 16.63 | 9.41% | 70.54% |
| 信维通信 | 39.44 | -2.47% | 69.79% |
| 华友钴业 | 30.49 | 24.20% | 68.78% |
| 赣锋锂业 | 27.75 | 27.24% | 68.38% |
| 工业富联 | 16.66 | 8.53% | 64.61% |
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 | 83.62 | -5.11% | -14.997 | 中国平安 | 83.62 | -5.11% | -11.993 | 中国人保 | 6.59 | -22.92% | -6.229 | 中国平安 | 83.62 | -5.11% | -49.003 | 韦尔股份 | 125.2 | 13.83% | 5.594 |
| 贵州茅台 | 1129 | -4.32% | -7.882 | 贵州茅台 | 1129 | -4.32% | -6.303 | 贵州茅台 | 1129 | -4.32% | -5.724 | 贵州茅台 | 1129 | -4.32% | -25.752 | 恒力石化 | 14.03 | -12.91% | -4.681 |
| 温氏股份 | 35.8 | -11.12% | -5.127 | 温氏股份 | 35.8 | -11.12% | -4.101 | 中国平安 | 83.62 | -5.11% | -4.360 | 恒瑞医药 | 85.9 | -5.48% | -15.492 | 璞泰来 | 70.1 | 30.25% | 4.523 |
| 恒瑞医药 | 85.9 | -5.48% | -4.742 | 恒瑞医药 | 85.9 | -5.48% | -3.793 | 中国石油 | 5.59 | -4.93% | -4.210 | 海螺水泥 | 45.8 | 8.63% | 7.320 | 海油工程 | 6.98 | 15.75% | 4.472 |
| 牧原股份 | 86.8 | -11.88% | -3.002 | 牧原股份 | 86.8 | -11.88% | -2.401 | 工商银行 | 5.79 | -2.03% | -2.904 | 浦发银行 | 11.91 | -4.80% | -7.082 | 东阳光 | 8.84 | 18.50% | 4.432 |
| 平安银行 | 15.29 | -5.97% | -2.819 | 平安银行 | 15.29 | -5.97% | -2.254 | 工业富联 | 16.66 | 8.53% | 2.329 | 中国国旅 | 83.8 | -7.25% | -6.429 | 生物股份 | 18.79 | -8.70% | -4.421 |
| 五 粮 液 | 127.55 | -3.43% | -2.704 | 闻泰科技 | 96.9 | 28.86% | 2.183 | 恒瑞医药 | 85.9 | -5.48% | -1.972 | 三一重工 | 14.48 | 7.50% | 5.954 | 长电科技 | 20.72 | 11.04% | 4.214 |
| 京东方A | 3.9 | 9.24% | 2.407 | 五 粮 液 | 127.55 | -3.43% | -2.163 | 闻泰科技 | 96.9 | 28.86% | 1.849 | 招商银行 | 36.03 | 1.49% | 5.500 | 华新水泥 | 22.04 | 14.37% | 4.019 |
| 潍柴动力 | 13.19 | 14.10% | 2.404 | 京东方A | 3.9 | 9.24% | 1.925 | 中国神华 | 17.21 | -6.67% | -1.819 | 万华化学 | 48.41 | 6.14% | 4.420 | 宏发股份 | 29.03 | 14.88% | 3.581 |
| 海螺水泥 | 45.8 | 8.63% | 2.240 | 潍柴动力 | 13.19 | 14.10% | 1.923 | 浦发银行 | 11.91 | -4.80% | -1.577 | 中国神华 | 17.21 | -6.67% | -4.079 | 卧龙电驱 | 10.28 | 25.06% | 3.405 |
| 立讯精密 | 34.03 | 6.98% | 2.193 | 海螺水泥 | 45.8 | 8.63% | 1.792 | 中国银行 | 3.63 | -1.89% | -1.323 | 中国联通 | 5.71 | -7.00% | -4.026 | 华胜天成 | 10.01 | -12.27% | -3.289 |
| 浦发银行 | 11.91 | -4.80% | -2.167 | 立讯精密 | 34.03 | 6.98% | 1.754 | 恒力石化 | 14.03 | -12.91% | -1.312 | 海尔智家 | 17.06 | 6.63% | 3.900 | 欧派家居 | 99 | -10.33% | -3.061 |
| 中兴通讯 | 30.71 | -8.05% | -1.969 | 浦发银行 | 11.91 | -4.80% | -1.733 | 海螺水泥 | 45.8 | 8.63% | 1.305 | 华友钴业 | 30.49 | 24.20% | 3.865 | 康缘药业 | 14.22 | -19.52% | -3.050 |
| 中国国旅 | 83.8 | -7.25% | -1.968 | 中兴通讯 | 30.71 | -8.05% | -1.575 | 中国联通 | 5.71 | -7.00% | -1.197 | 海天味业 | 106.98 | -4.21% | -3.827 | 上海临港 | 23.25 | -14.58% | -3.037 |
| TCL集团 | 3.84 | 16.72% | 1.834 | 中国国旅 | 83.8 | -7.25% | -1.574 | 中国人寿 | 32.81 | -1.91% | -1.182 | 三安光电 | 16.63 | 9.41% | 3.517 | 重庆啤酒 | 48.68 | 12.42% | 2.777 |
| 三一重工 | 14.48 | 7.50% | 1.822 | TCL集团 | 3.84 | 16.72% | 1.467 | 韦尔股份 | 125.2 | 13.83% | 1.176 | 永辉超市 | 7.43 | -10.91% | -3.502 | 益丰药房 | 76.44 | -9.98% | -2.718 |
| 美的集团 | 54.3 | -2.16% | -1.792 | 三一重工 | 14.48 | 7.50% | 1.458 | 中国国旅 | 83.8 | -7.25% | -1.145 | 光大银行 | 4.13 | -4.84% | -3.361 | 易见股份 | 14.39 | -16.34% | -2.684 |
| 东方财富 | 13.85 | -7.17% | -1.769 | 美的集团 | 54.3 | -2.16% | -1.432 | 海天味业 | 106.98 | -4.21% | -1.134 | 通化东宝 | 13.27 | -17.01% | -3.336 | 恒立液压 | 43.62 | 12.10% | 2.657 |
| 万科Ａ | 27.7 | 4.41% | 1.750 | 东方财富 | 13.85 | -7.17% | -1.415 | 三六零 | 20.74 | -8.27% | -1.134 | 宝钢股份 | 5.47 | -5.69% | -2.956 | 凯乐科技 | 12.18 | -11.87% | -2.449 |
| 招商银行 | 36.03 | 1.49% | 1.683 | 万科Ａ | 27.7 | 4.41% | 1.400 | 招商银行 | 36.03 | 1.49% | 0.990 | 海通证券 | 13.74 | -2.55% | -2.929 | 晨光文具 | 45.93 | -8.14% | -2.393 |
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 | 83.62 | -5.11% | 7.28% | 中国平安 | 83.62 | -5.11% | 5.58% | 工商银行 | 5.79 | -2.03% | 4.86% | 中国平安 | 83.62 | -5.11% | 10.90% | 生益科技 | 22.91 | 1.82% | 1.23% |
| 贵州茅台 | 1129.00 | -4.32% | 4.56% | 贵州茅台 | 1129.00 | -4.32% | 3.49% | 贵州茅台 | 1129.00 | -4.32% | 4.42% | 贵州茅台 | 1129.00 | -4.32% | 6.82% | 生物股份 | 18.79 | -8.70% | 1.03% |
| 招商银行 | 36.03 | 1.49% | 2.98% | 招商银行 | 36.03 | 1.49% | 2.29% | 农业银行 | 3.62 | -0.55% | 3.60% | 招商银行 | 36.03 | 1.49% | 4.47% | 韦尔股份 | 125.20 | 13.83% | 1.02% |
| 格力电器 | 57.71 | -1.69% | 2.23% | 格力电器 | 57.71 | -1.69% | 1.71% | 中国平安 | 83.62 | -5.11% | 2.82% | 兴业银行 | 18.89 | 0.91% | 3.30% | 中国软件 | 67.78 | -1.71% | 0.95% |
| 兴业银行 | 18.89 | 0.91% | 2.21% | 兴业银行 | 18.89 | 0.91% | 1.69% | 中国石油 | 5.59 | -4.93% | 2.82% | 恒瑞医药 | 85.90 | -5.48% | 3.20% | 长电科技 | 20.72 | 11.04% | 0.94% |
| 恒瑞医药 | 85.90 | -5.48% | 2.14% | 恒瑞医药 | 85.90 | -5.48% | 1.64% | 中国银行 | 3.63 | -1.89% | 2.38% | 伊利股份 | 29.09 | 0.31% | 2.13% | 通策医疗 | 103.56 | 4.19% | 0.94% |
| 美的集团 | 54.30 | -2.16% | 2.12% | 美的集团 | 54.30 | -2.16% | 1.62% | 招商银行 | 36.03 | 1.49% | 2.32% | 中信证券 | 21.41 | -1.34% | 2.03% | 辽宁成大 | 14.48 | 3.28% | 0.84% |
| 五 粮 液 | 127.55 | -3.43% | 1.99% | 五 粮 液 | 127.55 | -3.43% | 1.52% | 中国人寿 | 32.81 | -1.91% | 2.13% | 民生银行 | 6.17 | 0.33% | 1.84% | 烽火通信 | 24.88 | -5.36% | 0.82% |
| 伊利股份 | 29.09 | 0.31% | 1.42% | 伊利股份 | 29.09 | 0.31% | 1.09% | 中国石化 | 4.99 | 1.84% | 1.49% | 交通银行 | 5.51 | -1.78% | 1.82% | 川投能源 | 9.55 | -1.14% | 0.79% |
| 中信证券 | 21.41 | -1.34% | 1.35% | 中信证券 | 21.41 | -1.34% | 1.04% | 长江电力 | 18.13 | 1.51% | 1.24% | 浦发银行 | 11.91 | -4.80% | 1.68% | 上海建工 | 3.48 | 2.05% | 0.73% |
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 |
| 东华软件 | 9.17 | 28.43% | 璞泰来 | 70.10 | 30.25% | 金山办公 | 136.50 | 197.65% | 华友钴业 | 30.49 | 24.20% | 璞泰来 | 70.10 | 30.25% |
| 赣锋锂业 | 27.75 | 27.24% | 韶钢松山 | 4.49 | 30.14% | 博瑞医药 | 27.76 | 118.41% | 中国巨石 | 9.03 | 13.87% | 华培动力 | 26.03 | 25.32% |
| 康弘药业 | 39.78 | 25.49% | 闻泰科技 | 96.90 | 28.86% | 通达电气 | 21.24 | 110.92% | 杉杉股份 | 11.49 | 13.65% | 卧龙电驱 | 10.28 | 25.06% |
| 华友钴业 | 30.49 | 24.20% | 仙琚制药 | 10.72 | 28.85% | 八方股份 | 82.50 | 89.92% | 口子窖 | 53.85 | 10.12% | 东阳光 | 8.84 | 18.50% |
| 长安汽车 | 8.52 | 18.99% | 东华软件 | 9.17 | 28.43% | 安恒信息 | 102.00 | 80.53% | 三安光电 | 16.63 | 9.41% | 掌阅科技 | 16.66 | 17.08% |
| 天齐锂业 | 29.87 | 18.77% | 欣旺达 | 17.57 | 27.32% | 普门科技 | 16.34 | 79.56% | 海螺水泥 | 45.80 | 8.63% | 数据港 | 36.50 | 16.09% |
| 三七互娱 | 21.69 | 18.72% | 赣锋锂业 | 27.75 | 27.24% | 清溢光电 | 15.40 | 75.40% | 工业富联 | 16.66 | 8.53% | 海油工程 | 6.98 | 15.75% |
| 北新建材 | 22.32 | 17.54% | 康弘药业 | 39.78 | 25.49% | 华熙生物 | 80.28 | 67.98% | 青岛啤酒 | 50.69 | 7.85% | ST安通 | 5.50 | 15.30% |
| 完美世界 | 34.50 | 16.95% | 卧龙电驱 | 10.28 | 25.06% | 美迪西 | 60.35 | 45.42% | 三一重工 | 14.48 | 7.50% | 宏发股份 | 29.03 | 14.88% |
| TCL集团 | 3.84 | 16.72% | 华友钴业 | 30.49 | 24.20% | *ST九有 | 1.67 | 43.97% | 兆易创新 | 165.40 | 7.45% | 华新水泥 | 22.04 | 14.37% |
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 |
| 中国人保 | 6.59 | -22.92% | 德展健康 | 6.07 | -26.69% | 派思股份 | 11.31 | -61.48% | 中国人保 | 6.59 | -22.92% | 新五丰 | 7.23 | -23.73% |
| 通化东宝 | 13.27 | -17.01% | 东方时尚 | 18.49 | -26.45% | 菲林格尔 | 18.26 | -40.96% | 通化东宝 | 13.27 | -17.01% | 傲农生物 | 16.25 | -21.88% |
| 恒力石化 | 14.03 | -12.91% | 美盛文化 | 5.60 | -23.60% | 新日股份 | 12.25 | -37.97% | 天风证券 | 5.36 | -12.56% | 中贝通信 | 19.72 | -20.23% |
| 天风证券 | 5.36 | -12.56% | 中国人保 | 6.59 | -22.92% | *ST鹏起B | 0.07 | -32.08% | 新湖中宝 | 3.72 | -12.26% | 风语筑 | 13.61 | -19.99% |
| 新湖中宝 | 3.72 | -12.26% | 中牧股份 | 12.20 | -22.78% | 杰普特 | 40.20 | -31.47% | 张江高科 | 14.22 | -12.11% | 新疆火炬 | 15.88 | -19.55% |
| 牧原股份 | 86.80 | -11.88% | 大富科技 | 13.43 | -22.46% | ST威龙 | 5.17 | -31.43% | 康恩贝 | 6.23 | -11.38% | 康缘药业 | 14.22 | -19.52% |
| 申通快递 | 18.20 | -11.65% | 康缘药业 | 14.22 | -19.52% | 退市大控 | 0.29 | -30.95% | 永辉超市 | 7.43 | -10.91% | 华贸物流 | 6.00 | -19.35% |
| 韵达股份 | 29.07 | -11.59% | 湘电股份 | 6.03 | -19.39% | 商赢环球 | 14.09 | -28.48% | 白云机场 | 16.70 | -8.74% | 易见股份 | 14.39 | -16.34% |
| 温氏股份 | 35.80 | -11.12% | 圣农发展 | 23.76 | -17.67% | 容百科技 | 23.51 | -27.19% | 明阳智能 | 11.37 | -8.67% | 上海梅林 | 7.75 | -14.74% |
| 永辉超市 | 7.43 | -10.91% | 通化金马 | 6.46 | -17.39% | 海创B股 | 0.16 | -26.82% | 中国电建 | 4.08 | -8.52% | 上海临港 | 23.25 | -14.58% |
行业表现
| 沪深300 | 中证800 | 上证指数 | 上证180 | 上证380 | |
| 能源 | -1.08% | -0.41% | -0.88% | -2.57% | 2.17% |
| 原材料 | 3.10% | 2.60% | 1.18% | 2.28% | 0.79% |
| 工业 | 0.12% | 0.04% | -0.83% | 0.09% | -1.28% |
| 可选消费 | -0.78% | -0.89% | -0.72% | -0.13% | -1.50% |
| 主要消费 | -4.56% | -4.28% | -2.69% | -2.71% | -3.50% |
| 医药卫生 | -2.92% | -2.81% | -4.18% | -5.38% | -3.25% |
| 金融地产 | -2.18% | -2.27% | -2.26% | -2.25% | -4.94% |
| 信息技术 | 1.61% | 1.28% | -0.08% | 0.71% | 1.03% |
| 电信业务 | -3.85% | 0.39% | 3.18% | -1.61% | -6.04% |
| 公用事业 | 0.44% | -0.47% | -0.43% | 0.27% | -0.57% |
行业权重占比
| 沪深300 | 中证800 | 上证指数 | 上证180 | 上证380 | |
| 能源 | 2.08% | 2.15% | 7.12% | 2.64% | 3.81% |
| 原材料 | 6.07% | 8.18% | 7.97% | 6.67% | 15.10% |
| 工业 | 11.32% | 13.38% | 15.53% | 11.97% | 25.68% |
| 可选消费 | 10.19% | 10.36% | 7.74% | 5.00% | 11.54% |
| 主要消费 | 12.88% | 11.53% | 8.96% | 12.27% | 6.31% |
| 医药卫生 | 7.05% | 7.92% | 5.21% | 5.31% | 11.62% |
| 金融地产 | 37.92% | 31.09% | 35.82% | 49.24% | 6.97% |
| 信息技术 | 8.39% | 10.87% | 4.75% | 2.62% | 11.35% |
| 电信业务 | 1.89% | 2.13% | 2.76% | 1.47% | 2.27% |
| 公用事业 | 2.22% | 2.40% | 4.14% | 2.82% | 5.35% |
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 | -0.87 | -1.50% | -0.53 | -1.04% | -5.14 | -9.00% | -5.83 | -4.11% | 3.65 | 6.01% |
| 原材料 | 6.91 | 11.91% | 8.24 | 16.24% | -0.17 | -0.29% | 12.21 | 8.62% | 5.36 | 8.82% |
| 工业 | 0.54 | 0.93% | 0.23 | 0.46% | -6.42 | -11.24% | 0.93 | 0.66% | -14.90 | -24.55% |
| 可选消费 | -3.08 | -5.30% | -3.71 | -7.32% | -2.72 | -4.76% | -0.53 | -0.37% | -7.91 | -13.02% |
| 主要消费 | -23.59 | -40.61% | -20.59 | -40.59% | -9.33 | -16.33% | -28.54 | -20.14% | -10.21 | -16.81% |
| 医药卫生 | -8.13 | -13.99% | -10.01 | -19.74% | -6.74 | -11.80% | -25.22 | -17.80% | -17.61 | -29.00% |
| 金融地产 | -32.43 | -55.84% | -28.90 | -56.96% | -26.81 | -46.94% | -94.89 | -66.97% | -16.32 | -26.88% |
| 信息技术 | 5.08 | 8.75% | 5.47 | 10.78% | -1.08 | -1.88% | 1.55 | 1.10% | 5.17 | 8.52% |
| 电信业务 | -2.89 | -4.98% | -0.81 | -1.59% | 2.41 | 4.21% | -2.01 | -1.42% | -6.57 | -10.81% |
| 公用事业 | 0.37 | 0.64% | -0.12 | -0.24% | -1.13 | -1.97% | 0.63 | 0.45% | -1.39 | -2.29% |
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 | 196.85 | 198.58 | 1.74 | 0.88% | 4.65 | 4.52 | 24.14 | 3.655 |
| 中证3债 | 188.75 | 189.55 | 0.8 | 0.42% | 1.86 | 1.8 | 2.65 | 3.619 |
| 中证7债 | 200.39 | 202.21 | 1.82 | 0.91% | 4.07 | 3.94 | 10.58 | 3.632 |
| 中证10债 | 194.93 | 197.44 | 2.51 | 1.29% | 7.13 | 6.91 | 29.6 | 3.765 |
| 中证10+债 | 203.69 | 207.99 | 4.3 | 2.11% | 14.93 | 14.6 | 158.95 | 3.752 |
| 中证国债 | 185.84 | 187.65 | 1.81 | 0.97% | 6.55 | 6.42 | 48.85 | 3.131 |
| 中证金融债 | 192.53 | 194.49 | 1.96 | 1.02% | 4.3 | 4.16 | 15.29 | 3.383 |
| 中证企业债 | 221.19 | 222.59 | 1.4 | 0.63% | 3.07 | 2.94 | 8.53 | 4.531 |
| 中证综合债 | 187.35 | 188.8 | 1.44 | 0.77% | 3.93 | 3.81 | 20.01 | 3.58 |
| 中证1债 | 162.48 | 162.86 | 0.39 | 0.24% | 0.5 | 0.49 | 0.38 | 3.078 |
| 中证短融 | 167.08 | 167.47 | 0.38 | 0.23% | 0.33 | 0.32 | 0.23 | 3.77 |
