中证指数月度报告（2月）
2020-03-06
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：20
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 | 3639.91 | 4184.44 | 3639.91 | 3940.05 | -63.85 | -1.59% | 18278 | 2747 |
| 中证100 | 3778.15 | 4251.85 | 3778.15 | 4016.82 | -136.39 | -3.28% | 8677 | 1246 |
| 中证800 | 3843.32 | 4455.49 | 3821.91 | 4189.31 | -36.63 | -0.87% | 36923 | 4755 |
| 中证200 | 3760.38 | 4543.18 | 3700.86 | 4227.64 | 85.28 | 2.06% | 9602 | 1502 |
| 中证500 | 4896.89 | 5912.27 | 4736.12 | 5451.29 | 73.55 | 1.37% | 18645 | 2007 |
| 中证700 | 4278.84 | 5167.77 | 4174.14 | 4786.50 | 80.39 | 1.71% | 28246 | 3509 |
| 中证红利 | 3901.66 | 4413.51 | 3841.43 | 4189.41 | -128.62 | -2.98% | 3507 | 385 |
| 300成长 | 4510.62 | 5169.57 | 4510.62 | 4865.25 | -93.43 | -1.88% | 4113 | 1015 |
| 300价值 | 4414.92 | 4870.47 | 4414.92 | 4651.07 | -200.37 | -4.13% | 6396 | 617 |
| 上证指数 | 2716.70 | 3058.90 | 2685.27 | 2880.30 | -96.22 | -3.23% | 32685 | 3778 |
| 上证180 | 7817.08 | 8851.11 | 7817.08 | 8323.11 | -254.59 | -2.97% | 10883 | 1510 |
| 上证380 | 4378.11 | 5091.55 | 4241.17 | 4756.47 | -51.57 | -1.07% | 7479 | 858 |
| 上证50 | 2676.01 | 2991.06 | 2676.01 | 2821.04 | -111.45 | -3.80% | 4480 | 730 |
| 上证红利 | 2408.48 | 2687.04 | 2375.55 | 2549.53 | -108.35 | -4.08% | 2125 | 177 |
| 深证成指 | 9706.58 | 11869.41 | 9578.87 | 10980.77 | 298.87 | 2.80% | 51064 | 6,040 |
| 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 | 77.72 | -6.91% | 6.35% | 中国平安 | 77.72 | -6.91% | 4.75% | 工商银行 | 5.30 | -7.34% | 4.29% | 中国平安 | 77.72 | -6.91% | 9.82% | 闻泰科技 | 139.37 | 11.50% | 2.05% |
| 贵州茅台 | 1057.00 | 0.40% | 4.00% | 贵州茅台 | 1057.00 | 0.40% | 3.00% | 贵州茅台 | 1057.00 | 0.40% | 3.99% | 贵州茅台 | 1057.00 | 0.40% | 6.20% | 韦尔股份 | 174.22 | -6.11% | 1.31% |
| 招商银行 | 34.20 | -7.09% | 2.66% | 招商银行 | 34.20 | -7.09% | 1.99% | 农业银行 | 3.41 | -3.13% | 3.27% | 招商银行 | 34.20 | -7.09% | 4.12% | 中国软件 | 85.23 | 17.88% | 1.10% |
| 格力电器 | 59.20 | -7.41% | 2.15% | 格力电器 | 59.20 | -7.41% | 1.61% | 中国平安 | 77.72 | -6.91% | 2.53% | 恒瑞医药 | 84.09 | -4.43% | 3.04% | 常熟银行 | 7.94 | -4.80% | 0.95% |
| 恒瑞医药 | 84.09 | -4.43% | 1.96% | 恒瑞医药 | 84.09 | -4.43% | 1.47% | 中国石油 | 5.07 | -10.11% | 2.47% | 兴业银行 | 17.29 | -6.99% | 2.93% | 辽宁成大 | 17.55 | 7.47% | 0.94% |
| 美的集团 | 53.05 | -3.72% | 1.94% | 美的集团 | 53.05 | -3.72% | 1.45% | 中国银行 | 3.55 | -1.66% | 2.25% | 中信证券 | 23.40 | -2.09% | 2.15% | 烽火通信 | 29.98 | 15.31% | 0.92% |
| 兴业银行 | 17.29 | -6.99% | 1.90% | 兴业银行 | 17.29 | -6.99% | 1.42% | 招商银行 | 34.20 | -7.09% | 2.12% | 伊利股份 | 28.91 | -5.65% | 2.06% | 海航控股 | 1.78 | 6.59% | 0.89% |
| 五 粮 液 | 120.60 | -4.41% | 1.76% | 五 粮 液 | 120.60 | -4.41% | 1.32% | 中国人寿 | 29.45 | -8.71% | 1.84% | 长江电力 | 17.03 | -0.70% | 1.75% | 通策医疗 | 104.09 | 1.55% | 0.87% |
| 中信证券 | 23.40 | -2.09% | 1.39% | 中信证券 | 23.40 | -2.09% | 1.04% | 中国石化 | 4.60 | -6.88% | 1.32% | 交通银行 | 5.20 | -4.94% | 1.67% | 天坛生物 | 34.63 | 10.57% | 0.79% |
| 伊利股份 | 28.91 | -5.65% | 1.33% | 伊利股份 | 28.91 | -5.65% | 0.99% | 长江电力 | 17.03 | -0.70% | 1.13% | 民生银行 | 5.72 | -5.92% | 1.66% | 吉比特 | 418.20 | 12.27% | 0.79% |
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 | -1.59% | 2.91% | 3.70% | 7.38% | -3.82% |
| 中证100 | -3.28% | -1.16% | -1.15% | 3.98% | -6.97% |
| 中证800 | -0.87% | 4.91% | 5.57% | 7.70% | -2.09% |
| 中证200 | 2.06% | 12.40% | 15.22% | 15.20% | 3.36% |
| 中证500 | 1.37% | 11.37% | 11.56% | 8.48% | 3.49% |
| 中证700 | 1.71% | 11.87% | 13.37% | 11.76% | 3.42% |
| 300成长 | -1.88% | 2.42% | 4.20% | 17.91% | -4.11% |
| 300价值 | -4.13% | -3.12% | -1.55% | -2.88% | -8.60% |
| 中证红利 | -2.98% | 0.14% | -0.18% | -5.66% | -5.66% |
| 上证指数 | -3.23% | 0.29% | -0.21% | -2.06% | -5.57% |
| 上证180 | -2.97% | -0.35% | -0.68% | 1.83% | -6.25% |
| 上证380 | -1.07% | 5.66% | 4.54% | 3.58% | -1.25% |
| 上证50 | -3.80% | -2.55% | -1.79% | 2.81% | -7.91% |
| 上证红利 | -4.08% | -2.37% | -2.63% | -9.19% | -7.34% |
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 | 36.56% | 23.73% | 18.64% | 20.39% | 28.60% |
| 中证100 | 34.58% | 22.74% | 17.91% | 19.98% | 27.15% |
| 中证800 | 38.17% | 24.60% | 19.37% | 20.99% | 29.80% |
| 中证200 | 42.59% | 27.29% | 21.92% | 23.11% | 33.15% |
| 中证500 | 45.16% | 29.01% | 23.49% | 24.93% | 35.20% |
| 中证700 | 43.70% | 28.00% | 22.53% | 23.86% | 34.02% |
| 300成长 | 36.41% | 23.99% | 19.35% | 22.14% | 28.68% |
| 300价值 | 32.52% | 21.59% | 17.48% | 18.58% | 25.81% |
| 中证红利 | 37.24% | 23.75% | 18.72% | 19.59% | 29.10% |
| 上证指数 | 34.43% | 22.23% | 17.45% | 18.88% | 26.76% |
| 上证180 | 33.69% | 22.10% | 17.46% | 19.32% | 26.33% |
| 上证380 | 41.60% | 26.47% | 20.97% | 22.67% | 32.31% |
| 上证50 | 32.38% | 21.53% | 17.22% | 19.19% | 25.35% |
| 上证红利 | 35.72% | 22.72% | 17.84% | 18.13% | 27.69% |
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 |
| 牧原股份 | 116.50 | 42.63% | 常山北明 | 12.05 | 71.90% | 斯达半导 | 102.08 | 701.26% | 用友网络 | 46.06 | 41.46% | 国联股份 | 113.71 | 52.82% |
| 用友网络 | 46.06 | 41.46% | 卫宁健康 | 25.72 | 61.46% | 瑞芯微 | 58.27 | 501.96% | 兆易创新 | 363.04 | 28.28% | 基蛋生物 | 35.00 | 41.70% |
| 紫光股份 | 45.42 | 37.39% | 立思辰 | 19.78 | 55.26% | 东方生物 | 102.23 | 381.08% | 通威股份 | 17.25 | 27.40% | 昂立教育 | 21.83 | 37.99% |
| 新 希 望 | 24.20 | 33.41% | 高德红外 | 47.43 | 52.66% | 映翰通 | 106.53 | 285.56% | 生益科技 | 30.85 | 26.85% | 数据港 | 51.14 | 29.63% |
| 兆易创新 | 363.04 | 28.28% | 风华高科 | 24.12 | 47.61% | 华润微 | 47.80 | 273.44% | 北大荒 | 12.31 | 25.61% | 密尔克卫 | 50.50 | 29.55% |
| 中兴通讯 | 50.00 | 27.65% | 搜于特 | 3.20 | 44.14% | 紫晶存储 | 67.67 | 214.89% | 中国卫通 | 16.71 | 21.97% | 上机数控 | 41.08 | 28.38% |
| 通威股份 | 17.25 | 27.40% | 牧原股份 | 116.50 | 42.63% | 公牛集团 | 171.85 | 189.07% | 均胜电子 | 26.27 | 20.89% | 鸿远电子 | 62.61 | 26.18% |
| 生益科技 | 30.85 | 26.85% | 鱼跃医疗 | 34.73 | 42.28% | 神工股份 | 61.66 | 184.54% | 红塔证券 | 21.50 | 19.05% | 太极实业 | 12.04 | 25.42% |
| 中公教育 | 21.00 | 25.30% | 用友网络 | 46.06 | 41.46% | 瑞松科技 | 67.21 | 143.96% | 中国卫星 | 34.01 | 15.37% | 移远通信 | 224.79 | 25.36% |
| 顺丰控股 | 48.95 | 24.81% | 紫光股份 | 45.42 | 37.39% | 赛特新材 | 58.00 | 140.46% | 海螺水泥 | 54.86 | 14.29% | 新天然气 | 35.00 | 23.85% |
表现最弱10只股票
| P/E | P/B | EPS | ROE | ROA | |
| 沪深300 | 14.65 | 1.94 | 0.71 | 12.46% | 13.40% |
| 能源 | 20.24 | 0.90 | 0.28 | 3.90% | 4.94% |
| 原材料 | 32.28 | 2.01 | 0.27 | 2.02% | 1.97% |
| 工业 | 16.91 | 1.91 | 0.49 | 9.82% | 11.61% |
| 可选消费 | 18.30 | 3.35 | 1.03 | 16.82% | 19.06% |
| 主要消费 | 60.12 | 11.61 | 1.20 | 19.31% | 20.45% |
| 医药卫生 | 44.82 | 6.93 | 0.74 | 15.46% | 16.34% |
| 金融地产 | 8.72 | 1.36 | 0.89 | 15.44% | 15.89% |
| 信息技术 | 38.61 | 5.48 | 0.55 | 13.92% | 14.82% |
| 电信业务 | 43.31 | 2.69 | 0.28 | 6.21% | 11.38% |
| 公用事业 | 13.14 | 1.95 | 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 |
| 华友钴业 | 37.79 | -19.94% | 跨境通 | 5.62 | -20.06% | *ST航通 | 4.82 | -39.60% | 华友钴业 | 37.79 | -19.94% | 招商轮船 | 5.06 | -19.81% |
| 海油工程 | 5.81 | -19.19% | 华友钴业 | 37.79 | -19.94% | 博信股份 | 13.63 | -37.82% | 安信信托 | 2.99 | -18.75% | 海油工程 | 5.81 | -19.19% |
| 安信信托 | 2.99 | -18.75% | 招商轮船 | 5.06 | -19.81% | *ST信威 | 1.52 | -37.70% | 明阳智能 | 10.77 | -14.73% | 旭升股份 | 42.93 | -17.30% |
| 鹏鼎控股 | 42.21 | -15.55% | 海油工程 | 5.81 | -19.19% | 尚纬股份 | 6.60 | -28.65% | 工业富联 | 17.08 | -14.60% | 舍得酒业 | 23.76 | -17.15% |
| 中远海控 | 4.04 | -14.95% | 安信信托 | 2.99 | -18.75% | ST大化B | 0.27 | -25.70% | 上海临港 | 20.41 | -13.48% | 吉祥航空 | 11.03 | -16.44% |
| 工业富联 | 17.08 | -14.60% | 智慧能源 | 4.05 | -18.51% | 永创智能 | 9.17 | -25.39% | 华能国际 | 4.70 | -13.12% | 贵州燃气 | 11.66 | -15.99% |
| 古井贡酒 | 122.30 | -14.59% | 裕同科技 | 25.00 | -17.57% | 城市传媒 | 7.33 | -24.59% | 中国外运 | 3.58 | -12.90% | 地素时尚 | 21.70 | -15.53% |
| 上海临港 | 20.41 | -13.48% | 吉祥航空 | 11.03 | -16.44% | 晶丰明源 | 87.99 | -24.17% | 恒力石化 | 14.90 | -12.71% | 兰州民百 | 4.21 | -15.46% |
| 康弘药业 | 33.10 | -13.46% | 贵州燃气 | 11.66 | -15.99% | *ST鹏起 | 1.36 | -24.02% | 上港集团 | 4.54 | -12.69% | 荣泰健康 | 27.19 | -14.82% |
| 华能国际 | 4.70 | -13.12% | 鹏鼎控股 | 42.21 | -15.55% | 鲁商发展 | 7.71 | -23.81% | 中国重工 | 4.41 | -12.50% | 国茂股份 | 12.31 | -14.63% |
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 | -7.92% | -7.19% | -7.89% | -7.76% | -9.85% |
| 原材料 | -2.00% | -2.11% | -0.53% | -3.22% | -0.23% |
| 工业 | -0.73% | -1.00% | -1.40% | -1.24% | -2.28% |
| 可选消费 | -2.54% | -1.12% | -1.61% | -2.14% | -4.86% |
| 主要消费 | 1.06% | 1.42% | -0.21% | -0.71% | -0.74% |
| 医药卫生 | -1.38% | 1.62% | 0.47% | -1.75% | 0.84% |
| 金融地产 | -4.59% | -4.53% | -4.83% | -5.16% | -4.28% |
| 信息技术 | 6.23% | 6.41% | 10.44% | 14.66% | 4.38% |
| 电信业务 | 9.72% | 7.07% | 3.48% | -3.93% | 10.52% |
| 公用事业 | -3.78% | -5.05% | -3.60% | -3.90% | -3.09% |
| 沪深300 | 中证800 | 上证指数 | 上证180 | 上证380 | |
| 能源 | 1.87% | 1.92% | 6.28% | 2.43% | 3.68% |
| 原材料 | 6.32% | 8.62% | 8.09% | 7.16% | 14.13% |
| 工业 | 11.16% | 13.48% | 15.96% | 11.81% | 25.95% |
| 可选消费 | 10.32% | 10.36% | 8.10% | 5.30% | 10.62% |
| 主要消费 | 11.94% | 10.04% | 8.33% | 11.35% | 5.92% |
| 医药卫生 | 7.54% | 8.59% | 5.44% | 6.09% | 11.75% |
| 金融地产 | 35.89% | 29.00% | 34.78% | 46.80% | 6.98% |
| 信息技术 | 10.40% | 13.19% | 6.31% | 4.46% | 11.16% |
| 电信业务 | 2.31% | 2.50% | 3.00% | 1.53% | 4.73% |
| 公用事业 | 2.24% | 2.30% | 3.70% | 3.08% | 5.08% |
| 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 | 4.90 | 3.81% | 1287 | 2547 |
| TCL科技 | 5.88 | 16.21% | 848 | 1403 |
| 洛阳钼业 | 4.07 | -1.21% | 381 | 820 |
| 东方财富 | 17.35 | 15.05% | 1230 | 731 |
| 东旭光电 | 3.64 | 19.34% | 203 | 580 |
| 包钢股份 | 1.17 | -6.40% | 68 | 575 |
| 紫金矿业 | 4.16 | -3.03% | 242 | 559 |
| 中国建筑 | 5.37 | -1.83% | 276 | 518 |
| 工商银行 | 5.30 | -7.34% | 272 | 501 |
| 中信证券 | 23.40 | -2.09% | 1131 | 478 |
| 证券简称 | 收盘价(元) | 涨跌幅 | 换手率 |
| 中国卫通 | 16.71 | 21.97% | 480.10% |
| 红塔证券 | 21.50 | 19.05% | 443.42% |
| 天风证券 | 6.55 | 2.34% | 179.06% |
| 中信建投 | 32.21 | -4.99% | 178.72% |
| 欧菲光 | 18.50 | 3.24% | 171.30% |
| 浙商证券 | 10.54 | -0.28% | 156.97% |
| 赣锋锂业 | 51.98 | 19.85% | 130.91% |
| 天齐锂业 | 31.72 | 2.92% | 129.25% |
| 中国卫星 | 34.01 | 15.37% | 128.43% |
| 网宿科技 | 9.79 | 19.39% | 128.17% |
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 | 77.72 | -6.91% | -18.562 | 中国平安 | 77.72 | -6.91% | -14.778 | 工商银行 | 5.3 | -7.34% | -9.877 | 中国平安 | 77.72 | -6.91% | -60.701 | 闻泰科技 | 139.37 | 11.50% | 10.063 |
| 牧原股份 | 116.5 | 42.63% | 8.944 | 牧原股份 | 116.5 | 42.63% | 7.121 | 中国石油 | 5.07 | -10.11% | -8.061 | 招商银行 | 34.2 | -7.09% | -26.144 | 中国软件 | 85.23 | 17.88% | 7.967 |
| 招商银行 | 34.2 | -7.09% | -7.995 | 招商银行 | 34.2 | -7.09% | -6.365 | 中国平安 | 77.72 | -6.91% | -5.435 | 兴业银行 | 17.29 | -6.99% | -18.359 | 海油工程 | 5.81 | -19.19% | -6.334 |
| 中兴通讯 | 50 | 27.65% | 7.374 | 中兴通讯 | 50 | 27.65% | 5.870 | 中国人寿 | 29.45 | -8.71% | -5.107 | 用友网络 | 46.06 | 41.46% | 16.411 | 烽火通信 | 29.98 | 15.31% | 5.806 |
| 格力电器 | 59.2 | -7.41% | -6.774 | 格力电器 | 59.2 | -7.41% | -5.393 | 工业富联 | 17.08 | -14.60% | -5.047 | 兆易创新 | 363.04 | 28.28% | 14.975 | 宝信软件 | 45.39 | 20.65% | 5.440 |
| 兴业银行 | 17.29 | -6.99% | -5.614 | 兴业银行 | 17.29 | -6.99% | -4.470 | 招商银行 | 34.2 | -7.09% | -4.688 | 海螺水泥 | 54.86 | 14.29% | 13.323 | 招商轮船 | 5.06 | -19.81% | -5.248 |
| 用友网络 | 46.06 | 41.46% | 5.020 | 用友网络 | 46.06 | 41.46% | 3.996 | 农业银行 | 3.41 | -3.13% | -3.071 | 中国太保 | 31.89 | -11.32% | -12.424 | 航天电子 | 7.23 | 17.75% | 4.924 |
| 兆易创新 | 363.04 | 28.28% | 4.580 | 兆易创新 | 363.04 | 28.28% | 3.646 | 用友网络 | 46.06 | 41.46% | 2.941 | 恒瑞医药 | 84.09 | -4.43% | -11.726 | 华海药业 | 20.86 | 19.27% | 4.627 |
| 海螺水泥 | 54.86 | 14.29% | 4.075 | 海螺水泥 | 54.86 | 14.29% | 3.244 | 中国石化 | 4.6 | -6.88% | -2.840 | 伊利股份 | 28.91 | -5.65% | -10.244 | 晨光文具 | 44.4 | -11.38% | -4.356 |
| 中国太保 | 31.89 | -11.32% | -3.799 | 卫宁健康 | 25.72 | 61.46% | 3.039 | 海螺水泥 | 54.86 | 14.29% | 2.379 | 工商银行 | 5.3 | -7.34% | -8.798 | 太极实业 | 12.04 | 25.42% | 4.269 |
| 新 希 望 | 24.2 | 33.41% | 3.795 | 中国太保 | 31.89 | -11.32% | -3.025 | 兴业银行 | 17.29 | -6.99% | -2.360 | 民生银行 | 5.72 | -5.92% | -8.679 | 华新水泥 | 24.39 | 13.97% | 4.228 |
| 东方财富 | 17.35 | 15.05% | 3.623 | 新 希 望 | 24.2 | 33.41% | 3.021 | 中国太保 | 31.89 | -11.32% | -2.233 | 三一重工 | 17.43 | 8.73% | 8.016 | 恒立液压 | 58 | 14.87% | 4.126 |
| 恒瑞医药 | 84.09 | -4.43% | -3.586 | 东方财富 | 17.35 | 15.05% | 2.884 | 兆易创新 | 363.04 | 28.28% | 2.230 | 万华化学 | 47.04 | -9.38% | -7.425 | 吉比特 | 418.2 | 12.27% | 4.092 |
| TCL科技 | 5.88 | 16.21% | 3.295 | 恒瑞医药 | 84.09 | -4.43% | -2.855 | 京沪高铁 | 6.87 | -2.55% | -2.080 | 药明康德 | 106 | 10.66% | 7.276 | 韦尔股份 | 174.22 | -6.11% | -4.063 |
| 五 粮 液 | 120.6 | -4.41% | -3.204 | TCL科技 | 5.88 | 16.21% | 2.623 | 中国神华 | 16 | -7.41% | -1.846 | 生益科技 | 30.85 | 26.85% | 7.217 | 巨化股份 | 8.25 | 18.36% | 3.648 |
| 伊利股份 | 28.91 | -5.65% | -3.132 | 五 粮 液 | 120.6 | -4.41% | -2.551 | 海天味业 | 99.58 | -7.12% | -1.791 | 交通银行 | 5.2 | -4.94% | -7.204 | 天坛生物 | 34.63 | 10.57% | 3.592 |
| 紫光股份 | 45.42 | 37.39% | 3.000 | 伊利股份 | 28.91 | -5.65% | -2.494 | 中国人保 | 6.77 | -6.75% | -1.518 | 通威股份 | 17.25 | 27.40% | 6.994 | 广汇能源 | 2.84 | -12.62% | -3.470 |
| 平安银行 | 14.5 | -6.69% | -2.997 | 紫光股份 | 45.42 | 37.39% | 2.388 | 恒瑞医药 | 84.09 | -4.43% | -1.480 | 海天味业 | 99.58 | -7.12% | -6.003 | 国联股份 | 113.71 | 52.82% | 3.447 |
| 美的集团 | 53.05 | -3.72% | -2.956 | 平安银行 | 14.5 | -6.69% | -2.386 | 闻泰科技 | 139.37 | 11.50% | 1.392 | 保利地产 | 16.19 | 5.61% | 5.979 | 辽宁成大 | 17.55 | 7.47% | 3.100 |
| 工商银行 | 5.3 | -7.34% | -2.690 | 美的集团 | 53.05 | -3.72% | -2.354 | 上港集团 | 4.54 | -12.69% | -1.339 | 华友钴业 | 37.79 | -19.94% | -5.914 | 宁波港 | 3.29 | -10.11% | -3.036 |
| 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 | -6.34 | -9.93% | -6.24 | -17.04% | -17.00 | -17.68% | -17.01 | -6.68% | -19.15 | -37.13% |
| 原材料 | -5.08 | -7.95% | -7.76 | -21.18% | -4.29 | -4.47% | -19.85 | -7.80% | -1.51 | -2.93% |
| 工业 | -3.20 | -5.02% | -5.67 | -15.49% | -16.97 | -17.65% | -12.30 | -4.83% | -28.77 | -55.79% |
| 可选消费 | -10.61 | -16.61% | -4.91 | -13.40% | -6.48 | -6.74% | -9.63 | -3.78% | -25.78 | -49.98% |
| 主要消费 | 4.94 | 7.73% | 4.56 | 12.46% | -0.92 | -0.95% | -6.74 | -2.65% | -2.09 | -4.06% |
| 医药卫生 | -4.14 | -6.48% | 3.76 | 10.26% | 0.15 | 0.15% | -9.02 | -3.54% | 4.66 | 9.03% |
| 金融地产 | -67.98 | -106.46% | -57.64 | -157.35% | -54.61 | -56.82% | -211.86 | -83.22% | -14.85 | -28.80% |
| 信息技术 | 24.04 | 37.65% | 33.27 | 90.82% | 11.29 | 11.74% | 47.43 | 18.63% | 22.20 | 43.06% |
| 电信业务 | 7.98 | 12.50% | 8.01 | 21.86% | -2.13 | -2.22% | -5.20 | -2.04% | 21.42 | 41.53% |
| 公用事业 | -3.47 | -5.43% | -4.00 | -10.92% | -5.15 | -5.36% | -10.41 | -4.09% | -7.70 | -14.93% |
| 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 | 201.27 | 204.09 | 2.82 | 1.40% | 4.68 | 4.56 | 25.28 | 3.168 |
| 中证3债 | 191.23 | 192.83 | 1.6 | 0.84% | 1.85 | 1.8 | 2.66 | 3.037 |
| 中证7债 | 204.75 | 207.56 | 2.8 | 1.37% | 4.11 | 3.99 | 10.87 | 3.192 |
| 中证10债 | 201.1 | 204.97 | 3.87 | 1.92% | 7.14 | 6.94 | 29.77 | 3.341 |
| 中证10+债 | 214.25 | 221.25 | 6.99 | 3.26% | 15.43 | 15.12 | 169.49 | 3.395 |
| 中证国债 | 190.83 | 193.95 | 3.12 | 1.64% | 6.7 | 6.58 | 52.27 | 2.704 |
| 中证金融债 | 197.02 | 199.61 | 2.59 | 1.32% | 4.25 | 4.13 | 15.15 | 2.93 |
| 中证企业债 | 224.9 | 227.74 | 2.84 | 1.26% | 3.03 | 2.92 | 8.53 | 3.952 |
| 中证综合债 | 191.1 | 193.44 | 2.34 | 1.23% | 3.93 | 3.83 | 20.87 | 3.085 |
| 中证1债 | 163.83 | 164.47 | 0.64 | 0.39% | 0.45 | 0.43 | 0.33 | 2.622 |
| 中证短融 | 168.3 | 169.04 | 0.73 | 0.44% | 0.3 | 0.29 | 0.2 | 2.967 |
中证债券指数表现
行业对指数贡献
