中证指数月度报告（12月）
2020-01-08
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 | 3835.51 | 4098.14 | 3811.63 | 4096.58 | 267.91 | 7.00% | 11391 | 1535 |
| 中证100 | 4069.57 | 4319.41 | 4046.70 | 4317.93 | 253.99 | 6.25% | 5624 | 769 |
| 中证800 | 3999.26 | 4280.09 | 3976.09 | 4278.53 | 285.26 | 7.14% | 21071 | 2480 |
| 中证200 | 3771.44 | 4092.77 | 3737.54 | 4090.13 | 328.85 | 8.74% | 5767 | 766 |
| 中证500 | 4897.63 | 5269.87 | 4863.66 | 5267.66 | 372.72 | 7.61% | 9680 | 945 |
| 中证700 | 4285.42 | 4630.01 | 4251.54 | 4628.02 | 349.57 | 8.17% | 15447 | 1711 |
| 中证红利 | 4188.69 | 4442.07 | 4178.29 | 4440.59 | 257.18 | 6.15% | 2400 | 272 |
| 300成长 | 4744.81 | 5075.07 | 4713.52 | 5074.01 | 323.51 | 6.81% | 2609 | 582 |
| 300价值 | 4812.64 | 5090.40 | 4784.55 | 5088.76 | 287.99 | 6.00% | 3893 | 387 |
| 上证指数 | 2874.45 | 3051.68 | 2857.32 | 3050.12 | 178.14 | 6.20% | 18762 | 2008 |
| 上证180 | 8362.96 | 8882.06 | 8303.94 | 8877.77 | 525.15 | 6.29% | 6781 | 876 |
| 上证380 | 4502.94 | 4819.00 | 4479.12 | 4816.61 | 315.08 | 7.00% | 3943 | 432 |
| 上证50 | 2896.51 | 3065.38 | 2876.52 | 3063.22 | 168.50 | 5.82% | 2744 | 448 |
| 上证红利 | 2612.35 | 2754.22 | 2602.86 | 2751.42 | 139.89 | 5.36% | 1519 | 138 |
| 深证成指 | 9603.02 | 10433.29 | 9531.26 | 10430.77 | 848.61 | 8.86% | 28793 | 3,102 |
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 | 7.00% | 7.39% | 7.08% | 36.07% | 36.07% |
| 中证100 | 6.25% | 6.01% | 5.22% | 35.54% | 35.54% |
| 中证800 | 7.14% | 7.21% | 6.93% | 33.71% | 33.71% |
| 中证200 | 8.74% | 10.64% | 11.50% | 37.37% | 37.37% |
| 中证500 | 7.61% | 6.61% | 6.41% | 26.38% | 26.38% |
| 中证700 | 8.17% | 8.60% | 8.91% | 31.72% | 31.72% |
| 300成长 | 6.81% | 8.09% | 12.61% | 53.94% | 53.94% |
| 300价值 | 6.00% | 6.55% | 2.39% | 24.14% | 24.14% |
| 中证红利 | 6.15% | 5.88% | 0.76% | 15.73% | 15.73% |
| 上证指数 | 6.20% | 4.99% | 2.39% | 22.30% | 22.30% |
| 上证180 | 6.29% | 5.57% | 3.48% | 30.39% | 30.39% |
| 上证380 | 7.00% | 5.41% | 4.15% | 24.85% | 24.85% |
| 上证50 | 5.82% | 5.71% | 4.53% | 33.58% | 33.58% |
| 上证红利 | 5.36% | 5.02% | 0.87% | 10.67% | 10.67% |
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 | 11.39% | 11.58% | 13.29% | 19.42% | 19.42% |
| 中证100 | 11.57% | 11.53% | 13.09% | 19.35% | 19.35% |
| 中证800 | 11.39% | 11.80% | 13.68% | 19.73% | 19.73% |
| 中证200 | 12.77% | 13.58% | 15.41% | 21.53% | 21.53% |
| 中证500 | 13.64% | 14.52% | 16.81% | 22.87% | 22.87% |
| 中证700 | 12.98% | 13.78% | 15.92% | 22.03% | 22.03% |
| 300成长 | 12.71% | 12.93% | 15.13% | 21.38% | 21.38% |
| 300价值 | 10.32% | 11.84% | 12.68% | 17.82% | 17.82% |
| 中证红利 | 9.15% | 10.85% | 12.54% | 17.44% | 17.44% |
| 上证指数 | 10.55% | 10.64% | 12.30% | 17.70% | 17.70% |
| 上证180 | 11.45% | 11.29% | 12.74% | 18.72% | 18.72% |
| 上证380 | 11.49% | 12.44% | 14.43% | 20.76% | 20.76% |
| 上证50 | 12.10% | 11.74% | 13.21% | 18.87% | 18.87% |
| 上证红利 | 9.22% | 10.49% | 11.86% | 16.04% | 16.04% |
沪深300行业估值
| P/E | P/B | EPS | ROE | ROA | |
| 沪深300 | 15.47 | 2.05 | 0.71 | 12.46% | 13.40% |
| 能源 | 23.15 | 1.03 | 0.28 | 3.90% | 4.94% |
| 原材料 | 33.93 | 2.14 | 0.27 | 2.02% | 1.97% |
| 工业 | 17.80 | 2.01 | 0.49 | 9.82% | 11.61% |
| 可选消费 | 19.00 | 3.43 | 1.03 | 16.82% | 19.06% |
| 主要消费 | 63.07 | 12.18 | 1.20 | 19.31% | 20.45% |
| 医药卫生 | 44.99 | 6.95 | 0.74 | 15.46% | 16.34% |
| 金融地产 | 9.63 | 1.50 | 0.89 | 15.44% | 15.89% |
| 信息技术 | 33.03 | 4.69 | 0.55 | 13.91% | 14.82% |
| 电信业务 | 38.83 | 2.38 | 0.27 | 6.12% | 11.39% |
| 公用事业 | 14.53 | 2.15 | 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 | 4.54 | 16.41% | 990 | 2233 |
| TCL集团 | 4.47 | 16.41% | 353 | 826 |
| 紫金矿业 | 4.59 | 28.93% | 194 | 478 |
| 东方财富 | 15.77 | 13.86% | 673 | 445 |
| 天风证券 | 7.36 | 37.31% | 259 | 391 |
| 东旭光电 | 3.36 | -30.00% | 134 | 391 |
| 欧菲光 | 15.60 | 23.52% | 586 | 378 |
| 包钢股份 | 1.32 | 3.13% | 47 | 363 |
| 新湖中宝 | 3.78 | 1.61% | 137 | 357 |
| 洛阳钼业 | 4.36 | 22.47% | 142 | 357 |
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 | 14.94 | 18.76% | 255.28% |
| 红塔证券 | 16.77 | 1.39% | 214.60% |
| 中信建投 | 30.40 | 35.77% | 182.87% |
| 天风证券 | 7.36 | 37.31% | 166.40% |
| 浙商证券 | 11.13 | 32.97% | 154.25% |
| 欧菲光 | 15.60 | 23.52% | 140.22% |
| 青农商行 | 6.47 | 10.03% | 122.36% |
| 西安银行 | 7.77 | 10.84% | 110.13% |
| 中国卫通 | 11.32 | 4.14% | 94.01% |
| 赣锋锂业 | 34.83 | 25.51% | 92.54% |
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
| 格力电器 | 65.58 | 13.64% | 11.518 | 格力电器 | 65.58 | 13.64% | 9.199 | 贵州茅台 | 1183 | 4.78% | 6.012 | 中信证券 | 25.3 | 18.17% | 30.154 | 招商轮船 | 8.26 | 39.06% | 11.784 |
| 中信证券 | 25.3 | 18.17% | 9.227 | 中信证券 | 25.3 | 18.17% | 7.362 | 中信建投 | 30.4 | 35.77% | 4.536 | 贵州茅台 | 1183 | 4.78% | 26.923 | 闻泰科技 | 92.5 | -4.54% | -8.718 |
| 贵州茅台 | 1183 | 4.78% | 8.239 | 贵州茅台 | 1183 | 4.78% | 6.580 | 中国人寿 | 34.87 | 6.28% | 3.801 | 中国平安 | 85.46 | 2.20% | 20.500 | 韦尔股份 | 143.4 | 14.54% | 6.750 |
| 万科Ａ | 32.18 | 16.17% | 7.660 | 万科Ａ | 32.18 | 16.17% | 6.102 | 中国石油 | 5.83 | 4.29% | 3.447 | 海螺水泥 | 54.8 | 19.65% | 17.684 | 华新水泥 | 26.43 | 19.92% | 6.201 |
| 中国平安 | 85.46 | 2.20% | 6.275 | 中国平安 | 85.46 | 2.20% | 5.033 | 中信证券 | 25.3 | 18.17% | 3.391 | 招商银行 | 37.58 | 4.30% | 16.034 | 西南证券 | 5.19 | 19.86% | 5.064 |
| 美的集团 | 58.25 | 7.27% | 5.906 | 美的集团 | 58.25 | 7.27% | 4.724 | 海螺水泥 | 54.8 | 19.65% | 3.189 | 三一重工 | 17.05 | 17.75% | 14.920 | 宏发股份 | 34.45 | 18.67% | 5.037 |
| 海螺水泥 | 54.8 | 19.65% | 5.412 | 海螺水泥 | 54.8 | 19.65% | 4.317 | 中国人保 | 7.59 | 15.17% | 3.156 | 紫金矿业 | 4.59 | 28.93% | 13.936 | 万业企业 | 18.8 | 34.29% | 4.876 |
| 招商银行 | 37.58 | 4.30% | 4.908 | 招商银行 | 37.58 | 4.30% | 3.924 | 招商银行 | 37.58 | 4.30% | 2.850 | 海通证券 | 15.46 | 12.52% | 13.780 | 扬农化工 | 68.63 | 22.12% | 4.848 |
| 三一重工 | 17.05 | 17.75% | 4.566 | 三一重工 | 17.05 | 17.75% | 3.645 | 工业富联 | 18.27 | 9.66% | 2.844 | 华泰证券 | 20.31 | 19.68% | 13.332 | 东阳光 | 10.24 | 15.84% | 4.374 |
| 京东方A | 4.54 | 16.41% | 4.560 | 京东方A | 4.54 | 16.41% | 3.636 | 华泰证券 | 20.31 | 19.68% | 2.172 | 兴业银行 | 19.8 | 4.82% | 13.202 | 常熟银行 | 9.11 | 12.75% | 4.347 |
| 紫金矿业 | 4.59 | 28.93% | 4.265 | 紫金矿业 | 4.59 | 28.93% | 3.403 | 万华化学 | 56.17 | 16.03% | 2.164 | 保利地产 | 16.18 | 12.13% | 12.443 | 环旭电子 | 19.23 | 19.14% | 4.248 |
| 海通证券 | 15.46 | 12.52% | 4.217 | 海通证券 | 15.46 | 12.52% | 3.367 | 工商银行 | 5.88 | 1.55% | 2.161 | 万华化学 | 56.17 | 16.03% | 12.017 | 嘉化能源 | 11.25 | 23.22% | 4.189 |
| 华泰证券 | 20.31 | 19.68% | 4.080 | 华泰证券 | 20.31 | 19.68% | 3.255 | 中国太保 | 37.84 | 10.48% | 2.008 | 伊利股份 | 30.94 | 6.36% | 11.273 | 璞泰来 | 85.15 | 21.47% | 4.110 |
| 兴业银行 | 19.8 | 4.82% | 4.041 | 兴业银行 | 19.8 | 4.82% | 3.228 | 农业银行 | 3.69 | 1.93% | 1.993 | 中国太保 | 37.84 | 10.48% | 11.259 | 烽火通信 | 27.45 | 10.33% | 3.784 |
| 潍柴动力 | 15.88 | 20.39% | 3.886 | 潍柴动力 | 15.88 | 20.39% | 3.101 | 三一重工 | 17.05 | 17.75% | 1.915 | 中国建筑 | 5.62 | 9.98% | 10.515 | 旗滨集团 | 5.49 | 24.49% | 3.640 |
| 保利地产 | 16.18 | 12.13% | 3.808 | 保利地产 | 16.18 | 12.13% | 3.042 | 中国建筑 | 5.62 | 9.98% | 1.897 | 海尔智家 | 19.5 | 14.30% | 8.874 | 有研新材 | 12.2 | 30.20% | 3.557 |
| 万华化学 | 56.17 | 16.03% | 3.678 | 万华化学 | 56.17 | 16.03% | 2.935 | 保利地产 | 16.18 | 12.13% | 1.854 | 国泰君安 | 18.49 | 10.65% | 7.984 | 山鹰纸业 | 3.77 | 16.00% | 3.470 |
| 伊利股份 | 30.94 | 6.36% | 3.450 | 伊利股份 | 30.94 | 6.36% | 2.758 | 紫金矿业 | 4.59 | 28.93% | 1.792 | 方正证券 | 8.67 | 29.60% | 7.938 | 恒立液压 | 49.75 | 14.05% | 3.409 |
| 中国太保 | 37.84 | 10.48% | 3.446 | 中国太保 | 37.84 | 10.48% | 2.753 | 中国平安 | 85.46 | 2.20% | 1.766 | 南京证券 | 12.91 | 68.32% | 7.466 | 星宇股份 | 94.98 | 13.07% | 3.168 |
| 中兴通讯 | 35.39 | 15.24% | 3.370 | 中兴通讯 | 35.39 | 15.24% | 2.690 | 兴业银行 | 19.8 | 4.82% | 1.686 | 兆易创新 | 204.89 | 23.88% | 6.152 | 华发股份 | 7.83 | 12.34% | 3.108 |
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 | 85.46 | 2.20% | 6.71% | 中国平安 | 85.46 | 2.20% | 5.12% | 工商银行 | 5.88 | 1.55% | 4.57% | 中国平安 | 85.46 | 2.20% | 10.13% | 闻泰科技 | 92.50 | -4.54% | 1.34% |
| 贵州茅台 | 1183.00 | 4.78% | 4.31% | 贵州茅台 | 1183.00 | 4.78% | 3.29% | 贵州茅台 | 1183.00 | 4.78% | 4.29% | 贵州茅台 | 1183.00 | 4.78% | 6.50% | 常熟银行 | 9.11 | 12.75% | 1.08% |
| 招商银行 | 37.58 | 4.30% | 2.81% | 招商银行 | 37.58 | 4.30% | 2.14% | 农业银行 | 3.69 | 1.93% | 3.40% | 招商银行 | 37.58 | 4.30% | 4.24% | 韦尔股份 | 143.40 | 14.54% | 1.07% |
| 格力电器 | 65.58 | 13.64% | 2.29% | 格力电器 | 65.58 | 13.64% | 1.75% | 中国石油 | 5.83 | 4.29% | 2.72% | 兴业银行 | 19.80 | 4.82% | 3.15% | 中国软件 | 71.69 | 5.77% | 0.92% |
| 兴业银行 | 19.80 | 4.82% | 2.09% | 兴业银行 | 19.80 | 4.82% | 1.59% | 中国平安 | 85.46 | 2.20% | 2.67% | 恒瑞医药 | 87.52 | 1.89% | 2.96% | 招商轮船 | 8.26 | 39.06% | 0.86% |
| 美的集团 | 58.25 | 7.27% | 2.05% | 美的集团 | 58.25 | 7.27% | 1.57% | 中国银行 | 3.69 | 1.65% | 2.24% | 中信证券 | 25.30 | 18.17% | 2.18% | 海航控股 | 1.73 | 4.85% | 0.86% |
| 恒瑞医药 | 87.52 | 1.89% | 1.97% | 恒瑞医药 | 87.52 | 1.89% | 1.50% | 招商银行 | 37.58 | 4.30% | 2.24% | 伊利股份 | 30.94 | 6.36% | 2.06% | 通策医疗 | 102.53 | -0.99% | 0.85% |
| 五 粮 液 | 133.01 | 4.28% | 1.87% | 五 粮 液 | 133.01 | 4.28% | 1.43% | 中国人寿 | 34.87 | 6.28% | 2.09% | 长江电力 | 18.38 | 1.38% | 1.77% | 烽火通信 | 27.45 | 10.33% | 0.83% |
| 中信证券 | 25.30 | 18.17% | 1.44% | 中信证券 | 25.30 | 18.17% | 1.10% | 中国石化 | 5.11 | 2.40% | 1.41% | 民生银行 | 6.31 | 2.27% | 1.71% | 辽宁成大 | 15.23 | 5.18% | 0.80% |
| 伊利股份 | 30.94 | 6.36% | 1.37% | 伊利股份 | 30.94 | 6.36% | 1.04% | 兴业银行 | 19.80 | 4.82% | 1.19% | 交通银行 | 5.63 | 2.18% | 1.69% | 华新水泥 | 26.43 | 19.92% | 0.78% |
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 |
| 天风证券 | 7.36 | 37.31% | 游族网络 | 23.27 | 48.88% | 卓易信息 | 86.16 | 225.25% | 南京证券 | 12.91 | 68.32% | 招商轮船 | 8.26 | 39.06% |
| 中信建投 | 30.40 | 35.77% | 号百控股 | 25.81 | 39.82% | 芯源微 | 73.29 | 171.75% | 天风证券 | 7.36 | 37.31% | 万业企业 | 18.80 | 34.29% |
| 浙商证券 | 11.13 | 32.97% | 招商轮船 | 8.26 | 39.06% | 南宁百货 | 9.68 | 146.94% | 中信建投 | 30.40 | 35.77% | 当代明诚 | 12.30 | 34.13% |
| 中南建设 | 10.55 | 29.93% | 中国宝安 | 6.19 | 38.48% | 龙软科技 | 51.10 | 136.68% | 浙商证券 | 11.13 | 32.97% | 有研新材 | 12.20 | 30.20% |
| 方正证券 | 8.67 | 29.60% | 天风证券 | 7.36 | 37.31% | 惠发食品 | 23.61 | 116.21% | 方正证券 | 8.67 | 29.60% | 科森科技 | 10.39 | 29.88% |
| 华友钴业 | 39.39 | 29.19% | 中信建投 | 30.40 | 35.77% | 聚辰股份 | 71.68 | 115.58% | 华友钴业 | 39.39 | 29.19% | 九鼎投资 | 25.43 | 27.92% |
| 紫金矿业 | 4.59 | 28.93% | 利欧股份 | 2.97 | 35.62% | 引力传媒 | 16.99 | 114.79% | 紫金矿业 | 4.59 | 28.93% | 国联股份 | 75.67 | 26.54% |
| 完美世界 | 44.14 | 27.94% | 浙商证券 | 11.13 | 32.97% | 华特气体 | 43.85 | 97.88% | 国投资本 | 15.14 | 26.69% | 昊华科技 | 19.31 | 26.46% |
| 万达电影 | 18.15 | 27.28% | 中南建设 | 10.55 | 29.93% | *ST信威 | 3.06 | 87.73% | 兆易创新 | 204.89 | 23.88% | 志邦家居 | 23.29 | 26.03% |
| 国投资本 | 15.14 | 26.69% | 方正证券 | 8.67 | 29.60% | 成都燃气 | 19.42 | 85.84% | 洛阳钼业 | 4.36 | 22.47% | 赛腾股份 | 31.25 | 25.15% |
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 |
| 东旭光电 | 3.36 | -30.00% | 东旭光电 | 3.36 | -30.00% | 退市华业 | 0.35 | -59.30% | 中炬高新 | 39.35 | -12.83% | 华培动力 | 21.87 | -15.98% |
| 鹏鼎控股 | 44.90 | -9.11% | 视觉中国 | 17.24 | -13.32% | 创力集团 | 8.92 | -48.26% | 紫金银行 | 5.62 | -9.65% | 水井坊 | 51.75 | -8.20% |
| 中国动力 | 20.00 | -8.97% | 紫金银行 | 5.62 | -9.65% | 正川股份 | 17.44 | -28.35% | 生益科技 | 20.92 | -8.69% | 华海药业 | 17.26 | -8.09% |
| 生益科技 | 20.92 | -8.69% | 小康股份 | 11.40 | -9.60% | ST安通 | 4.38 | -20.36% | 国电南瑞 | 21.18 | -7.75% | 大名城 | 5.85 | -6.70% |
| 国电南瑞 | 21.18 | -7.75% | 鹏鼎控股 | 44.90 | -9.11% | 交建股份 | 17.37 | -19.88% | 华能国际 | 5.58 | -6.84% | 老百姓 | 64.08 | -6.32% |
| 康弘药业 | 36.97 | -7.06% | 中国动力 | 20.00 | -8.97% | 全筑股份 | 5.77 | -19.41% | 长城汽车 | 8.85 | -5.04% | 安图生物 | 96.38 | -5.95% |
| 华能国际 | 5.58 | -6.84% | 生益科技 | 20.92 | -8.69% | 江泉实业 | 4.13 | -16.06% | 通化东宝 | 12.65 | -4.67% | 宝信软件 | 32.90 | -4.75% |
| 双汇发展 | 29.03 | -6.32% | 水井坊 | 51.75 | -8.20% | 华培动力 | 21.87 | -15.98% | 广汇汽车 | 3.26 | -2.40% | 闻泰科技 | 92.50 | -4.54% |
| 温氏股份 | 33.60 | -6.15% | 华海药业 | 17.26 | -8.09% | 青海华鼎 | 4.39 | -15.58% | 丸美股份 | 60.03 | -2.15% | 益丰药房 | 73.22 | -4.21% |
| 长城汽车 | 8.85 | -5.04% | 国电南瑞 | 21.18 | -7.75% | 北特科技 | 6.21 | -13.03% | 康恩贝 | 6.15 | -1.28% | 羚锐制药 | 9.90 | -3.41% |
行业表现
| 沪深300 | 中证800 | 上证指数 | 上证180 | 上证380 | |
| 能源 | 5.36% | 5.40% | 4.85% | 4.57% | 4.49% |
| 原材料 | 13.49% | 12.20% | 13.09% | 15.36% | 11.49% |
| 工业 | 7.12% | 7.07% | 6.76% | 6.07% | 7.27% |
| 可选消费 | 9.32% | 9.26% | 8.14% | 5.62% | 8.32% |
| 主要消费 | 3.66% | 3.19% | 4.13% | 3.69% | 3.14% |
| 医药卫生 | 2.54% | 2.80% | 3.68% | 2.21% | 2.51% |
| 金融地产 | 7.20% | 7.42% | 7.39% | 6.65% | 9.14% |
| 信息技术 | 8.63% | 9.12% | 9.39% | 7.66% | 8.69% |
| 电信业务 | 9.35% | 6.98% | 7.28% | 4.19% | 3.28% |
| 公用事业 | 1.72% | 2.33% | 2.53% | 1.83% | 3.16% |
行业权重占比
| 沪深300 | 中证800 | 上证指数 | 上证180 | 上证380 | |
| 能源 | 2.07% | 2.13% | 6.89% | 2.59% | 4.22% |
| 原材料 | 6.46% | 8.95% | 8.24% | 7.36% | 14.88% |
| 工业 | 11.28% | 13.58% | 15.32% | 11.78% | 26.57% |
| 可选消费 | 10.31% | 10.34% | 7.74% | 5.14% | 11.03% |
| 主要消费 | 12.08% | 10.31% | 8.60% | 11.49% | 6.26% |
| 医药卫生 | 7.23% | 8.01% | 4.99% | 5.69% | 10.73% |
| 金融地产 | 37.97% | 31.25% | 36.63% | 48.33% | 7.55% |
| 信息技术 | 8.25% | 10.77% | 4.88% | 2.95% | 9.54% |
| 电信业务 | 1.98% | 2.17% | 2.75% | 1.47% | 3.75% |
| 公用事业 | 2.39% | 2.49% | 3.97% | 3.21% | 5.47% |
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 | 4.31 | 1.61% | 4.57 | 1.60% | 9.05 | 5.08% | 10.05 | 1.91% | 8.73 | 2.77% |
| 原材料 | 31.41 | 11.72% | 41.11 | 14.41% | 26.74 | 15.01% | 86.48 | 16.47% | 75.03 | 23.81% |
| 工业 | 30.77 | 11.48% | 38.13 | 13.37% | 27.17 | 15.25% | 60.16 | 11.46% | 85.57 | 27.16% |
| 可选消费 | 36.21 | 13.51% | 37.93 | 13.30% | 15.30 | 8.59% | 23.76 | 4.52% | 41.89 | 13.29% |
| 主要消费 | 17.64 | 6.58% | 14.76 | 5.17% | 9.21 | 5.17% | 37.28 | 7.10% | 8.99 | 2.85% |
| 医药卫生 | 7.20 | 2.69% | 8.95 | 3.14% | 5.26 | 2.95% | 10.59 | 2.02% | 12.77 | 4.05% |
| 金融地产 | 104.55 | 39.03% | 92.19 | 32.32% | 64.95 | 36.47% | 271.18 | 51.64% | 29.66 | 9.41% |
| 信息技术 | 27.54 | 10.28% | 39.38 | 13.81% | 12.49 | 7.01% | 16.12 | 3.07% | 44.49 | 14.12% |
| 电信业务 | 6.82 | 2.55% | 6.24 | 2.19% | 5.32 | 2.98% | 5.17 | 0.98% | 0.09 | 0.03% |
| 公用事业 | 1.47 | 0.55% | 2.01 | 0.70% | 2.62 | 1.47% | 4.37 | 0.83% | 7.87 | 2.50% |
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 | 198.58 | 199.92 | 1.34 | 0.67% | 4.65 | 4.52 | 24.48 | 3.549 |
| 中证3债 | 189.55 | 190.54 | 0.99 | 0.52% | 1.85 | 1.79 | 2.62 | 3.487 |
| 中证7债 | 202.21 | 203.68 | 1.47 | 0.73% | 4.05 | 3.92 | 10.53 | 3.522 |
| 中证10债 | 197.44 | 198.91 | 1.47 | 0.74% | 7.12 | 6.91 | 29.63 | 3.7 |
| 中证10+债 | 207.99 | 210.03 | 2.05 | 0.98% | 15.11 | 14.78 | 163.25 | 3.715 |
| 中证国债 | 187.65 | 189.16 | 1.52 | 0.81% | 6.57 | 6.44 | 49.79 | 3.012 |
| 中证金融债 | 194.49 | 195.87 | 1.38 | 0.71% | 4.25 | 4.11 | 15.04 | 3.251 |
| 中证企业债 | 222.59 | 223.68 | 1.09 | 0.49% | 3.06 | 2.93 | 8.52 | 4.483 |
| 中证综合债 | 188.8 | 189.96 | 1.16 | 0.62% | 3.91 | 3.8 | 20.26 | 3.431 |
| 中证1债 | 162.86 | 163.45 | 0.59 | 0.36% | 0.46 | 0.45 | 0.34 | 2.741 |
| 中证短融 | 167.47 | 167.89 | 0.43 | 0.25% | 0.35 | 0.33 | 0.24 | 3.543 |
