中证指数月度报告（1月）
2020-02-07
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：16
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 | 4121.35 | 4223.51 | 3972.39 | 4003.90 | -92.68 | -2.26% | 13437 | 2044 |
| 中证100 | 4339.05 | 4415.49 | 4124.32 | 4153.22 | -164.72 | -3.81% | 6600 | 1008 |
| 中证800 | 4305.78 | 4438.56 | 4191.19 | 4225.94 | -52.59 | -1.23% | 26351 | 3382 |
| 中证200 | 4125.65 | 4302.78 | 4100.25 | 4142.36 | 52.23 | 1.28% | 6837 | 1035 |
| 中证500 | 5306.67 | 5597.99 | 5288.17 | 5377.74 | 110.08 | 2.09% | 12913 | 1338 |
| 中证700 | 4665.22 | 4889.05 | 4652.70 | 4706.12 | 78.10 | 1.69% | 19751 | 2374 |
| 中证红利 | 4473.17 | 4568.38 | 4290.87 | 4318.04 | -122.55 | -2.76% | 2857 | 327 |
| 300成长 | 5079.55 | 5218.71 | 4912.65 | 4958.68 | -115.33 | -2.27% | 3052 | 804 |
| 300价值 | 5134.98 | 5202.44 | 4823.68 | 4851.44 | -237.32 | -4.66% | 4938 | 518 |
| 上证指数 | 3066.34 | 3127.17 | 2955.35 | 2976.53 | -73.60 | -2.41% | 24209 | 2789 |
| 上证180 | 8925.38 | 9058.54 | 8513.77 | 8577.70 | -300.07 | -3.38% | 8270 | 1181 |
| 上证380 | 4846.66 | 5027.49 | 4770.20 | 4808.04 | -8.57 | -0.18% | 5182 | 607 |
| 上证50 | 3073.93 | 3108.18 | 2910.39 | 2932.49 | -130.73 | -4.27% | 3431 | 609 |
| 上证红利 | 2770.12 | 2814.07 | 2643.68 | 2657.88 | -93.54 | -3.40% | 1738 | 158 |
| 深证成指 | 10509.12 | 11115.88 | 10479.77 | 10681.90 | 251.14 | 2.41% | 37096 | 4,210 |
| 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 | 83.49 | -2.31% | 6.71% | 中国平安 | 83.49 | -2.31% | 5.06% | 工商银行 | 5.72 | -2.72% | 4.55% | 中国平安 | 83.49 | -2.31% | 10.24% | 闻泰科技 | 125.00 | 35.14% | 1.82% |
| 贵州茅台 | 1052.80 | -11.01% | 3.92% | 贵州茅台 | 1052.80 | -11.01% | 2.96% | 贵州茅台 | 1052.80 | -11.01% | 3.90% | 贵州茅台 | 1052.80 | -11.01% | 5.99% | 韦尔股份 | 185.55 | 29.39% | 1.38% |
| 招商银行 | 36.81 | -2.05% | 2.82% | 招商银行 | 36.81 | -2.05% | 2.12% | 农业银行 | 3.52 | -4.61% | 3.32% | 招商银行 | 36.81 | -2.05% | 4.30% | 常熟银行 | 8.34 | -8.45% | 0.99% |
| 格力电器 | 63.94 | -2.50% | 2.28% | 格力电器 | 63.94 | -2.50% | 1.72% | 中国石油 | 5.64 | -3.26% | 2.69% | 恒瑞医药 | 87.99 | 0.54% | 3.08% | 中国软件 | 72.30 | 0.85% | 0.93% |
| 恒瑞医药 | 87.99 | 0.54% | 2.02% | 恒瑞医药 | 87.99 | 0.54% | 1.52% | 中国平安 | 83.49 | -2.31% | 2.67% | 兴业银行 | 18.59 | -6.11% | 3.06% | 辽宁成大 | 16.33 | 7.22% | 0.86% |
| 兴业银行 | 18.59 | -6.11% | 2.01% | 兴业银行 | 18.59 | -6.11% | 1.51% | 中国银行 | 3.61 | -2.17% | 2.25% | 中信证券 | 23.90 | -5.53% | 2.13% | 通策医疗 | 102.50 | -0.03% | 0.85% |
| 美的集团 | 55.10 | -5.41% | 1.99% | 美的集团 | 55.10 | -5.41% | 1.50% | 招商银行 | 36.81 | -2.05% | 2.24% | 伊利股份 | 30.64 | -0.97% | 2.12% | 海航控股 | 1.67 | -3.47% | 0.83% |
| 五 粮 液 | 126.16 | -5.15% | 1.82% | 五 粮 液 | 126.16 | -5.15% | 1.37% | 中国人寿 | 32.26 | -7.48% | 1.98% | 民生银行 | 6.08 | -3.65% | 1.71% | 晨光文具 | 50.10 | 2.79% | 0.80% |
| 中信证券 | 23.90 | -5.53% | 1.40% | 中信证券 | 23.90 | -5.53% | 1.05% | 中国石化 | 4.94 | -3.33% | 1.39% | 长江电力 | 17.15 | -6.69% | 1.71% | 烽火通信 | 26.00 | -5.28% | 0.79% |
| 伊利股份 | 30.64 | -0.97% | 1.39% | 伊利股份 | 30.64 | -0.97% | 1.05% | 工业富联 | 20.00 | 9.47% | 1.17% | 交通银行 | 5.47 | -2.84% | 1.70% | 中国化学 | 7.02 | 9.01% | 0.75% |
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 | -2.26% | 3.01% | 4.39% | 25.06% | -2.26% |
| 中证100 | -3.81% | -0.11% | 1.06% | 21.04% | -3.81% |
| 中证800 | -1.23% | 4.50% | 5.64% | 25.95% | -1.23% |
| 中证200 | 1.28% | 10.43% | 12.36% | 34.65% | 1.28% |
| 中证500 | 2.09% | 9.36% | 9.68% | 28.76% | 2.09% |
| 中证700 | 1.69% | 9.90% | 11.01% | 31.65% | 1.69% |
| 300成长 | -2.27% | 2.58% | 9.73% | 37.75% | -2.27% |
| 300价值 | -4.66% | 0.01% | -1.93% | 10.03% | -4.66% |
| 中证红利 | -2.76% | 2.32% | -0.76% | 7.63% | -2.76% |
| 上证指数 | -2.41% | 1.62% | 1.50% | 15.17% | -2.41% |
| 上证180 | -3.38% | 0.98% | 0.96% | 18.44% | -3.38% |
| 上证380 | -0.18% | 5.39% | 5.39% | 23.92% | -0.18% |
| 上证50 | -4.27% | -0.75% | 0.68% | 18.08% | -4.27% |
| 上证红利 | -3.40% | 1.03% | -1.13% | 3.02% | -3.40% |
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 | 17.52% | 13.75% | 13.69% | 19.67% | 17.52% |
| 中证100 | 17.05% | 13.69% | 13.53% | 19.56% | 17.05% |
| 中证800 | 18.13% | 13.88% | 14.00% | 20.05% | 18.13% |
| 中证200 | 19.19% | 15.15% | 15.69% | 21.83% | 19.19% |
| 中证500 | 20.86% | 15.92% | 16.85% | 23.33% | 20.86% |
| 中证700 | 19.93% | 15.31% | 16.07% | 22.42% | 19.93% |
| 300成长 | 18.40% | 15.12% | 15.00% | 21.53% | 18.40% |
| 300价值 | 16.80% | 13.65% | 13.48% | 18.14% | 16.80% |
| 中证红利 | 16.46% | 12.72% | 12.94% | 17.80% | 16.46% |
| 上证指数 | 15.21% | 12.12% | 12.43% | 17.97% | 15.21% |
| 上证180 | 15.99% | 12.96% | 13.15% | 18.92% | 15.99% |
| 上证380 | 18.89% | 14.12% | 14.48% | 21.11% | 18.89% |
| 上证50 | 15.49% | 13.21% | 13.55% | 19.01% | 15.49% |
| 上证红利 | 15.07% | 11.90% | 12.27% | 16.35% | 15.07% |
股票指数阶段波动情况
| 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 |
| 汇顶科技 | 338.06 | 63.87% | 国轩高科 | 24.95 | 71.48% | 特宝生物 | 42.16 | 411.65% | 汇顶科技 | 338.06 | 63.87% | 旭升股份 | 51.91 | 52.90% |
| 蓝思科技 | 20.68 | 49.64% | 汇顶科技 | 338.06 | 63.87% | 洁特生物 | 58.52 | 254.88% | 兆易创新 | 283.00 | 38.12% | 赛腾股份 | 44.81 | 43.39% |
| 兆易创新 | 283.00 | 38.12% | 捷成股份 | 5.30 | 51.86% | 有方科技 | 56.61 | 178.18% | 中国卫星 | 29.48 | 37.95% | 闻泰科技 | 125.00 | 35.14% |
| 中国卫星 | 29.48 | 37.95% | 蓝思科技 | 20.68 | 49.64% | 威胜信息 | 33.01 | 139.55% | 三安光电 | 22.56 | 22.88% | 新华网 | 27.85 | 31.99% |
| 芒果超媒 | 45.99 | 31.55% | 高德红外 | 31.07 | 47.95% | 泽璟制药 | 74.59 | 120.94% | 均胜电子 | 21.73 | 21.40% | 拓普集团 | 22.99 | 31.90% |
| 韦尔股份 | 185.55 | 29.39% | 安洁科技 | 24.60 | 47.57% | 晶方科技 | 80.90 | 105.43% | 中国卫通 | 13.70 | 21.02% | 韦尔股份 | 185.55 | 29.39% |
| 比亚迪 | 59.83 | 25.51% | 特锐德 | 25.03 | 45.69% | 中微公司 | 183.38 | 98.46% | 中科曙光 | 41.65 | 20.45% | 伯特利 | 28.72 | 27.64% |
| 深南电路 | 177.49 | 24.90% | 兆易创新 | 283.00 | 38.12% | 兴图新科 | 54.28 | 92.41% | 华友钴业 | 47.20 | 19.83% | 上机数控 | 32.00 | 26.98% |
| 赣锋锂业 | 43.37 | 24.52% | 中国卫星 | 29.48 | 37.95% | 优刻得 | 63.20 | 90.19% | 片仔癀 | 128.79 | 17.22% | 泛微网络 | 73.01 | 24.80% |
| 立讯精密 | 45.15 | 23.70% | 闻泰科技 | 125.00 | 35.14% | 万德斯 | 47.66 | 89.13% | 隆基股份 | 29.05 | 17.00% | 吉比特 | 372.50 | 24.79% |
表现最弱10只股票
| P/E | P/B | EPS | ROE | ROA | |
| 沪深300 | 14.99 | 1.98 | 0.71 | 12.46% | 13.40% |
| 能源 | 22.22 | 0.98 | 0.28 | 3.90% | 4.94% |
| 原材料 | 32.23 | 2.06 | 0.27 | 2.02% | 1.97% |
| 工业 | 17.06 | 1.93 | 0.49 | 9.82% | 11.61% |
| 可选消费 | 18.77 | 3.39 | 1.03 | 16.82% | 19.06% |
| 主要消费 | 59.16 | 11.42 | 1.20 | 19.31% | 20.45% |
| 医药卫生 | 45.91 | 7.10 | 0.74 | 15.46% | 16.34% |
| 金融地产 | 9.18 | 1.43 | 0.89 | 15.44% | 15.89% |
| 信息技术 | 36.43 | 5.17 | 0.55 | 13.92% | 14.82% |
| 电信业务 | 39.08 | 2.39 | 0.27 | 6.12% | 11.39% |
| 公用事业 | 13.64 | 2.02 | 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 |
| 延安必康 | 12.39 | -20.73% | 招商轮船 | 6.31 | -23.61% | 惠发食品 | 12.40 | -47.48% | 安信信托 | 3.68 | -17.12% | 招商轮船 | 6.31 | -23.61% |
| 美锦能源 | 7.79 | -17.39% | 延安必康 | 12.39 | -20.73% | 贵人鸟 | 3.90 | -33.90% | 中国国航 | 8.25 | -14.86% | 华新水泥 | 21.40 | -19.03% |
| 安信信托 | 3.68 | -17.12% | 华新水泥 | 21.40 | -19.03% | 吉翔股份 | 9.41 | -30.30% | 国电南瑞 | 18.17 | -14.21% | 绝味食品 | 38.18 | -17.80% |
| 阳光城 | 7.17 | -15.65% | 绝味食品 | 38.18 | -17.80% | 大晟文化 | 3.99 | -30.12% | 紫金银行 | 4.88 | -13.17% | 首旅酒店 | 17.20 | -16.55% |
| 中国国航 | 8.25 | -14.86% | 美锦能源 | 7.79 | -17.39% | 银鸽投资 | 2.02 | -24.34% | 天风证券 | 6.40 | -13.04% | 百利科技 | 8.51 | -15.74% |
| 潍柴动力 | 13.53 | -14.80% | 安信信托 | 3.68 | -17.12% | 招商轮船 | 6.31 | -23.61% | 海螺水泥 | 48.00 | -12.41% | 山西焦化 | 6.33 | -15.15% |
| 华东医药 | 20.85 | -14.48% | 鄂武商Ａ | 11.08 | -16.57% | 永悦科技 | 9.32 | -23.61% | 上海机场 | 68.98 | -12.41% | 横店影视 | 15.97 | -15.10% |
| 中海油服 | 16.46 | -14.27% | 首旅酒店 | 17.20 | -16.55% | ST华仪 | 2.17 | -23.59% | 天味食品 | 39.40 | -12.25% | 西藏珠峰 | 10.89 | -12.88% |
| 国电南瑞 | 18.17 | -14.21% | 阳光城 | 7.17 | -15.65% | ST中新 | 3.88 | -22.86% | 东方航空 | 5.10 | -12.22% | 傲农生物 | 13.81 | -12.82% |
| 网宿科技 | 8.20 | -13.96% | 号百控股 | 21.93 | -15.03% | 南宁百货 | 7.48 | -22.73% | 新城控股 | 34.00 | -12.19% | 广州酒家 | 26.61 | -12.38% |
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 | -5.43% | -5.12% | -4.81% | -4.56% | -4.44% |
| 原材料 | -3.89% | -3.69% | -3.80% | -5.73% | -5.94% |
| 工业 | -4.09% | -1.60% | -2.10% | -4.81% | -0.83% |
| 可选消费 | -1.11% | -0.63% | -0.08% | -1.30% | -0.07% |
| 主要消费 | -5.91% | -4.23% | -5.90% | -6.79% | -5.95% |
| 医药卫生 | 1.76% | 4.12% | 4.53% | 2.26% | 5.97% |
| 金融地产 | -4.67% | -4.77% | -4.10% | -4.29% | -4.63% |
| 信息技术 | 13.47% | 11.94% | 16.37% | 23.60% | 10.66% |
| 电信业务 | 3.32% | 4.53% | 5.03% | 1.59% | 12.62% |
| 公用事业 | -6.21% | -5.26% | -5.44% | -6.21% | -5.36% |
| 沪深300 | 中证800 | 上证指数 | 上证180 | 上证380 | |
| 能源 | 2.00% | 2.05% | 6.75% | 2.56% | 4.04% |
| 原材料 | 6.35% | 8.72% | 8.09% | 7.18% | 14.02% |
| 工业 | 11.06% | 13.50% | 15.18% | 11.60% | 26.27% |
| 可选消费 | 10.42% | 10.39% | 7.83% | 5.25% | 11.04% |
| 主要消费 | 11.62% | 9.84% | 8.21% | 11.09% | 5.90% |
| 医药卫生 | 7.52% | 8.43% | 5.34% | 6.02% | 11.53% |
| 金融地产 | 37.01% | 30.12% | 36.01% | 47.88% | 7.21% |
| 信息技术 | 9.63% | 12.28% | 5.75% | 3.77% | 10.57% |
| 电信业务 | 2.09% | 2.30% | 3.02% | 1.54% | 4.23% |
| 公用事业 | 2.29% | 2.37% | 3.81% | 3.11% | 5.18% |
| 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 | 4.72 | 3.96% | 694 | 1429 |
| TCL集团 | 5.06 | 13.20% | 291 | 602 |
| 紫金矿业 | 4.29 | -6.54% | 216 | 466 |
| 洛阳钼业 | 4.12 | -5.50% | 158 | 355 |
| 中国建筑 | 5.47 | -2.67% | 199 | 339 |
| 东方财富 | 15.08 | -4.38% | 493 | 310 |
| 包钢股份 | 1.25 | -5.30% | 41 | 308 |
| 中信证券 | 23.90 | -5.53% | 763 | 301 |
| 欧菲光 | 17.92 | 14.87% | 478 | 284 |
| 分众传媒 | 5.88 | -6.07% | 178 | 271 |
| 证券简称 | 收盘价(元) | 涨跌幅 | 换手率 |
| 红塔证券 | 18.06 | 7.69% | 280.37% |
| 中国卫通 | 13.70 | 21.02% | 157.35% |
| 中信建投 | 33.90 | 11.51% | 112.40% |
| 欧菲光 | 17.92 | 14.87% | 105.54% |
| 中科曙光 | 41.65 | 20.45% | 91.00% |
| 浙商证券 | 10.57 | -5.03% | 86.29% |
| 延安必康 | 12.39 | -20.73% | 80.51% |
| 赣锋锂业 | 43.37 | 24.52% | 77.33% |
| 华友钴业 | 47.20 | 19.83% | 76.94% |
| 深南电路 | 177.49 | 24.90% | 75.52% |
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 | 1052.8 | -11.01% | -19.438 | 贵州茅台 | 1052.8 | -11.01% | -15.482 | 贵州茅台 | 1052.8 | -11.01% | -14.379 | 贵州茅台 | 1052.8 | -11.01% | -63.535 | 闻泰科技 | 125 | 35.14% | 22.776 |
| 立讯精密 | 45.15 | 23.70% | 8.245 | 立讯精密 | 45.15 | 23.70% | 6.566 | 汇顶科技 | 338.06 | 63.87% | 5.276 | 中国平安 | 83.49 | -2.31% | -20.725 | 韦尔股份 | 185.55 | 29.39% | 15.134 |
| 中国平安 | 83.49 | -2.31% | -6.337 | 中国平安 | 83.49 | -2.31% | -5.044 | 中国人寿 | 32.26 | -7.48% | -4.774 | 汇顶科技 | 338.06 | 63.87% | 17.495 | 招商轮船 | 6.31 | -23.61% | -8.911 |
| 万科Ａ | 28.98 | -9.94% | -5.545 | 万科Ａ | 28.98 | -9.94% | -4.416 | 农业银行 | 3.52 | -4.61% | -4.767 | 兴业银行 | 18.59 | -6.11% | -17.088 | 华新水泥 | 21.4 | -19.03% | -7.115 |
| 汇顶科技 | 338.06 | 63.87% | 5.350 | 汇顶科技 | 338.06 | 63.87% | 4.260 | 工商银行 | 5.72 | -2.72% | -3.787 | 兆易创新 | 283 | 38.12% | 14.613 | 吉比特 | 372.5 | 24.79% | 6.630 |
| 兴业银行 | 18.59 | -6.11% | -5.225 | 兴业银行 | 18.59 | -6.11% | -4.161 | 闻泰科技 | 125 | 35.14% | 3.210 | 海螺水泥 | 48 | -12.41% | -13.207 | 绝味食品 | 38.18 | -17.80% | -5.226 |
| 美的集团 | 55.1 | -5.41% | -4.545 | 美的集团 | 55.1 | -5.41% | -3.618 | 韦尔股份 | 185.55 | 29.39% | 3.199 | 浦发银行 | 11.35 | -8.25% | -11.630 | 拓普集团 | 22.99 | 31.90% | 4.872 |
| 兆易创新 | 283 | 38.12% | 4.469 | 兆易创新 | 283 | 38.12% | 3.560 | 工业富联 | 20 | 9.47% | 3.017 | 隆基股份 | 29.05 | 17.00% | 10.821 | 常熟银行 | 8.34 | -8.45% | -4.381 |
| 海螺水泥 | 48 | -12.41% | -4.039 | 海螺水泥 | 48 | -12.41% | -3.216 | 中国石油 | 5.64 | -3.26% | -2.700 | 中信证券 | 23.9 | -5.53% | -10.701 | 上海贝岭 | 19.21 | 21.97% | 4.047 |
| 五 粮 液 | 126.16 | -5.15% | -3.949 | 五 粮 液 | 126.16 | -5.15% | -3.144 | 浦发银行 | 11.35 | -8.25% | -2.629 | 长江电力 | 17.15 | -6.69% | -10.512 | 健友股份 | 49.74 | 19.91% | 3.699 |
| 海康威视 | 36 | 9.96% | 3.620 | 海康威视 | 36 | 9.96% | 2.883 | 海螺水泥 | 48 | -12.41% | -2.389 | 三安光电 | 22.56 | 22.88% | 9.981 | 天坛生物 | 31.32 | 12.10% | 3.672 |
| 浦发银行 | 11.35 | -8.25% | -3.556 | 浦发银行 | 11.35 | -8.25% | -2.832 | 长江电力 | 17.15 | -6.69% | -2.377 | 上海机场 | 68.98 | -12.41% | -9.142 | 春秋航空 | 39.17 | -10.75% | -3.596 |
| 潍柴动力 | 13.53 | -14.80% | -3.345 | 潍柴动力 | 13.53 | -14.80% | -2.664 | 兴业银行 | 18.59 | -6.11% | -2.208 | 招商银行 | 36.81 | -2.05% | -7.713 | 首旅酒店 | 17.2 | -16.55% | -3.499 |
| 隆基股份 | 29.05 | 17.00% | 3.310 | 隆基股份 | 29.05 | 17.00% | 2.637 | 兆易创新 | 283 | 38.12% | 2.204 | 海通证券 | 14.55 | -5.89% | -7.151 | 宝信软件 | 37.62 | 14.35% | 3.309 |
| 比亚迪 | 59.83 | 25.51% | 3.274 | 比亚迪 | 59.83 | 25.51% | 2.607 | 中信建投 | 33.9 | 11.51% | 1.964 | 恒生电子 | 88.69 | 14.10% | 6.839 | 东阳光 | 9.21 | -10.06% | -3.220 |
| 中信证券 | 23.9 | -5.53% | -3.272 | 中信证券 | 23.9 | -5.53% | -2.605 | 中国平安 | 83.49 | -2.31% | -1.874 | 国电南瑞 | 18.17 | -14.21% | -6.756 | 益丰药房 | 83 | 13.36% | 3.081 |
| 长江电力 | 17.15 | -6.69% | -3.215 | 闻泰科技 | 125 | 35.14% | 2.592 | 上海机场 | 68.98 | -12.41% | -1.654 | 中国国旅 | 82 | -7.81% | -6.589 | 旭升股份 | 51.91 | 52.90% | 2.989 |
| 三安光电 | 22.56 | 22.88% | 3.053 | 长江电力 | 17.15 | -6.69% | -2.560 | 三安光电 | 22.56 | 22.88% | 1.505 | 万华化学 | 51.91 | -7.58% | -6.495 | 安图生物 | 113.5 | 17.76% | 2.988 |
| 上海机场 | 68.98 | -12.41% | -2.796 | 三安光电 | 22.56 | 22.88% | 2.431 | 中国银行 | 3.61 | -2.17% | -1.481 | 农业银行 | 3.52 | -4.61% | -6.325 | 中国化学 | 7.02 | 9.01% | 2.974 |
| 中兴通讯 | 39.17 | 10.68% | 2.671 | 上海机场 | 68.98 | -12.41% | -2.227 | 中国石化 | 4.94 | -3.33% | -1.426 | 光大银行 | 4.02 | -8.84% | -6.031 | 新华网 | 27.85 | 31.99% | 2.915 |
| 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 | -4.60 | -4.96% | -4.59 | -8.72% | -8.93 | -12.12% | -10.47 | -3.49% | -9.02 | -105.27% |
| 原材料 | -10.28 | -11.09% | -14.10 | -26.81% | -11.31 | -15.34% | -37.41 | -12.47% | -42.54 | -496.37% |
| 工业 | -18.89 | -20.38% | -9.27 | -17.63% | -15.29 | -20.75% | -50.32 | -16.77% | -10.34 | -120.60% |
| 可选消费 | -4.68 | -5.05% | -2.75 | -5.23% | -2.48 | -3.37% | -5.93 | -1.98% | -0.38 | -4.48% |
| 主要消费 | -29.21 | -31.52% | -24.78 | -47.12% | -17.42 | -23.64% | -69.32 | -23.10% | -17.94 | -209.32% |
| 医药卫生 | 5.21 | 5.62% | 12.90 | 24.52% | 6.85 | 9.29% | 11.42 | 3.81% | 30.80 | 359.43% |
| 金融地产 | -72.54 | -78.27% | -63.78 | -121.27% | -45.54 | -61.79% | -184.19 | -61.38% | -16.84 | -196.53% |
| 信息技术 | 45.69 | 49.30% | 55.20 | 104.96% | 20.90 | 28.36% | 61.78 | 20.59% | 48.99 | 571.67% |
| 电信业务 | 2.69 | 2.90% | 4.55 | 8.64% | 6.08 | 8.25% | 2.08 | 0.69% | 22.82 | 266.29% |
| 公用事业 | -6.07 | -6.55% | -5.96 | -11.34% | -6.55 | -8.89% | -17.69 | -5.90% | -14.13 | -164.82% |
| 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 | 199.92 | 201.27 | 1.34 | 0.67% | 4.64 | 4.51 | 24.6 | 3.465 |
| 中证3债 | 190.54 | 191.23 | 0.69 | 0.36% | 1.87 | 1.81 | 2.68 | 3.394 |
| 中证7债 | 203.68 | 204.75 | 1.08 | 0.53% | 4.11 | 3.98 | 10.8 | 3.472 |
| 中证10债 | 198.91 | 201.1 | 2.19 | 1.10% | 7.13 | 6.92 | 29.68 | 3.573 |
| 中证10+债 | 210.03 | 214.25 | 4.22 | 2.01% | 15.26 | 14.94 | 166.16 | 3.595 |
| 中证国债 | 189.16 | 190.83 | 1.67 | 0.88% | 6.58 | 6.45 | 50.26 | 2.913 |
| 中证金融债 | 195.87 | 197.02 | 1.15 | 0.59% | 4.23 | 4.1 | 14.98 | 3.184 |
| 中证企业债 | 223.68 | 224.9 | 1.23 | 0.55% | 3.05 | 2.93 | 8.51 | 4.397 |
| 中证综合债 | 189.96 | 191.1 | 1.14 | 0.60% | 3.94 | 3.83 | 20.52 | 3.373 |
| 中证1债 | 163.45 | 163.83 | 0.38 | 0.23% | 0.45 | 0.44 | 0.34 | 2.793 |
| 中证短融 | 167.89 | 168.3 | 0.41 | 0.25% | 0.35 | 0.33 | 0.24 | 3.374 |
中证债券指数表现
行业对指数贡献
