中证指数月度报告（5月）
2020-06-05
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
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 | 3867.26 | 3998.10 | 3800.18 | 3867.02 | -45.55 | -1.16% | 9919 | 1572 |
| 中证100 | 3962.50 | 4084.24 | 3880.36 | 3952.13 | -62.81 | -1.56% | 4500 | 697 |
| 中证800 | 4106.24 | 4253.95 | 4051.62 | 4122.52 | -26.16 | -0.63% | 21479 | 2852 |
| 中证200 | 4106.75 | 4273.40 | 4038.07 | 4128.25 | -13.73 | -0.33% | 5420 | 875 |
| 中证500 | 5320.94 | 5548.22 | 5290.29 | 5406.34 | 52.48 | 0.98% | 11559 | 1281 |
| 中证700 | 4661.07 | 4855.34 | 4609.14 | 4710.97 | 15.56 | 0.33% | 16979 | 2156 |
| 中证红利 | 4052.76 | 4155.14 | 3956.49 | 4002.18 | -87.94 | -2.15% | 2209 | 240 |
| 300成长 | 4961.45 | 5224.57 | 4959.97 | 5112.35 | 97.42 | 1.94% | 2766 | 687 |
| 300价值 | 4449.06 | 4556.48 | 4309.08 | 4374.01 | -133.99 | -2.97% | 3705 | 350 |
| 上证指数 | 2831.63 | 2914.28 | 2802.47 | 2852.35 | -7.73 | -0.27% | 20576 | 2494 |
| 上证180 | 8227.98 | 8467.73 | 8076.68 | 8208.98 | -117.54 | -1.41% | 5831 | 851 |
| 上证380 | 4741.48 | 4924.30 | 4737.66 | 4866.13 | 97.71 | 2.05% | 4597 | 569 |
| 上证50 | 2823.29 | 2897.99 | 2762.30 | 2806.66 | -55.24 | -1.93% | 2233 | 404 |
| 上证红利 | 2427.27 | 2480.51 | 2349.89 | 2364.23 | -87.08 | -3.55% | 1229 | 99 |
| 深证成指 | 10618.17 | 11096.62 | 10505.79 | 10746.08 | 24.30 | 0.23% | 31591 | 3729.65 |
| 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 | 70.71 | -3.32% | 5.87% | 中国平安 | 70.71 | -3.32% | 4.38% | 贵州茅台 | 1366.60 | 7.97% | 5.16% | 中国平安 | 70.71 | -3.32% | 9.03% | 闻泰科技 | 97.78 | -8.37% | 1.40% |
| 贵州茅台 | 1366.60 | 7.97% | 5.26% | 贵州茅台 | 1366.60 | 7.97% | 3.93% | 工商银行 | 5.12 | -0.97% | 4.15% | 贵州茅台 | 1366.60 | 7.97% | 8.09% | 韦尔股份 | 183.58 | -5.60% | 1.35% |
| 招商银行 | 33.82 | -3.62% | 2.67% | 招商银行 | 33.82 | -3.62% | 2.00% | 农业银行 | 3.40 | -1.73% | 3.26% | 招商银行 | 33.82 | -3.62% | 4.11% | 通策医疗 | 141.88 | 15.58% | 1.16% |
| 恒瑞医药 | 78.70 | 1.79% | 2.24% | 恒瑞医药 | 78.70 | 1.79% | 1.67% | 中国平安 | 70.71 | -3.32% | 2.30% | 恒瑞医药 | 78.70 | 1.79% | 3.45% | 中国软件 | 78.42 | -5.18% | 0.99% |
| 五 粮 液 | 148.20 | 9.16% | 2.20% | 五 粮 液 | 148.20 | 9.16% | 1.65% | 中国银行 | 3.45 | -0.86% | 2.18% | 兴业银行 | 16.10 | -3.13% | 2.76% | 绝味食品 | 69.15 | 30.57% | 0.90% |
| 美的集团 | 59.02 | 9.80% | 2.20% | 美的集团 | 59.02 | 9.80% | 1.64% | 招商银行 | 33.82 | -3.62% | 2.10% | 中信证券 | 22.27 | -6.03% | 2.24% | 晨光文具 | 55.73 | 9.26% | 0.87% |
| 格力电器 | 56.94 | 3.96% | 2.10% | 格力电器 | 56.94 | 3.96% | 1.57% | 中国石油 | 4.25 | -4.28% | 2.07% | 伊利股份 | 28.45 | -2.70% | 2.04% | 天坛生物 | 38.50 | 12.97% | 0.86% |
| 兴业银行 | 16.10 | -3.13% | 1.79% | 兴业银行 | 16.10 | -3.13% | 1.34% | 中国人寿 | 25.60 | -10.30% | 1.60% | 长江电力 | 17.39 | -0.34% | 1.80% | 辽宁成大 | 16.36 | -7.10% | 0.85% |
| 中信证券 | 22.27 | -6.03% | 1.45% | 中信证券 | 22.27 | -6.03% | 1.09% | 恒瑞医药 | 78.70 | 1.79% | 1.26% | 民生银行 | 5.69 | -3.40% | 1.66% | 常熟银行 | 7.28 | 1.96% | 0.85% |
| 伊利股份 | 28.45 | -2.70% | 1.33% | 伊利股份 | 28.45 | -2.70% | 0.99% | 中国石化 | 4.14 | -7.17% | 1.19% | 交通银行 | 5.11 | -1.35% | 1.65% | 烽火通信 | 27.95 | -12.11% | 0.84% |
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 | -1.16% | -1.85% | 1.00% | 6.54% | -5.60% |
| 中证100 | -1.56% | -1.61% | -2.75% | 2.64% | -8.47% |
| 中证800 | -0.63% | -1.59% | 3.24% | 7.44% | -3.65% |
| 中证200 | -0.33% | -2.35% | 9.76% | 15.63% | 0.93% |
| 中证500 | 0.98% | -0.82% | 10.45% | 10.06% | 2.63% |
| 中证700 | 0.33% | -1.58% | 10.11% | 12.80% | 1.79% |
| 300成长 | 1.94% | 5.08% | 7.62% | 21.15% | 0.76% |
| 300价值 | -2.97% | -5.96% | -8.89% | -7.93% | -14.05% |
| 中证红利 | -2.15% | -4.47% | -4.33% | -10.46% | -9.87% |
| 上证指数 | -0.27% | -0.97% | -0.68% | -1.60% | -6.48% |
| 上证180 | -1.41% | -1.37% | -1.72% | 1.45% | -7.53% |
| 上证380 | 2.05% | 2.31% | 8.10% | 6.34% | 1.03% |
| 上证50 | -1.93% | -0.51% | -3.04% | 2.85% | -8.38% |
| 上证红利 | -3.55% | -7.27% | -9.47% | -12.02% | -14.07% |
股票指数阶段收益情况
| 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 |
| 通化东宝 | 15.84 | 26.61% | 王府井 | 24.04 | 85.07% | 万泰生物 | 77.11 | 456.35% | 天味食品 | 48.28 | 37.38% | 王府井 | 24.04 | 85.07% |
| 天齐锂业 | 19.89 | 20.11% | 江淮汽车 | 9.06 | 80.48% | 凌志软件 | 41.33 | 259.70% | 通化东宝 | 15.84 | 26.61% | 江淮汽车 | 9.06 | 80.48% |
| 视源股份 | 91.15 | 19.87% | 新乳业 | 18.50 | 70.51% | 申通地铁 | 15.36 | 144.98% | 青岛啤酒 | 63.29 | 19.98% | 格力地产 | 8.54 | 70.80% |
| 山西汾酒 | 128.11 | 19.38% | 供销大集 | 3.94 | 49.81% | 奥特维 | 53.98 | 131.87% | 山西汾酒 | 128.11 | 19.38% | 贵研铂业 | 23.64 | 45.84% |
| 东阿阿胶 | 35.73 | 15.26% | 蓝帆医疗 | 23.91 | 49.25% | 晶科科技 | 9.90 | 126.54% | 丸美股份 | 86.48 | 18.95% | 科沃斯 | 27.67 | 42.12% |
| 爱尔眼科 | 39.16 | 15.03% | 科沃斯 | 27.67 | 42.12% | 强生控股 | 8.12 | 114.81% | 张江高科 | 15.61 | 17.19% | 密尔克卫 | 91.20 | 41.57% |
| 中公教育 | 29.40 | 14.96% | 南极电商 | 18.85 | 37.99% | 贵州三力 | 26.82 | 109.53% | 中炬高新 | 55.00 | 16.83% | 德邦股份 | 13.50 | 37.76% |
| 芒果超媒 | 53.00 | 14.08% | 德邦股份 | 13.50 | 37.76% | 沪硅产业 | 30.80 | 94.44% | 安琪酵母 | 42.28 | 14.98% | 志邦家居 | 31.00 | 34.78% |
| 欧派家居 | 121.06 | 13.81% | 天味食品 | 48.28 | 37.38% | 金博股份 | 88.10 | 86.65% | 口子窖 | 47.35 | 14.90% | 云南城投 | 3.81 | 33.22% |
| 华东医药 | 22.65 | 13.53% | 索菲亚 | 25.85 | 37.14% | 王府井 | 24.04 | 85.07% | 欧派家居 | 121.06 | 13.81% | 绝味食品 | 69.15 | 30.57% |
表现最弱10只股票
| 1个月 | 3个月 | 半年 | 1年 | 年初至今 | |
| 沪深300 | 13.11% | 23.67% | 23.16% | 19.23% | 25.00% |
| 中证100 | 12.33% | 22.91% | 22.39% | 18.74% | 24.10% |
| 中证800 | 13.98% | 24.29% | 23.79% | 19.75% | 25.72% |
| 中证200 | 17.14% | 26.93% | 26.47% | 21.89% | 28.63% |
| 中证500 | 18.14% | 27.88% | 27.48% | 23.14% | 29.68% |
| 中证700 | 17.59% | 27.28% | 26.83% | 22.36% | 29.01% |
| 300成长 | 15.41% | 26.38% | 24.79% | 21.07% | 26.77% |
| 300价值 | 11.80% | 21.29% | 21.15% | 17.72% | 22.76% |
| 中证红利 | 10.69% | 20.48% | 21.71% | 17.99% | 23.56% |
| 上证指数 | 11.65% | 21.10% | 21.01% | 17.43% | 22.64% |
| 上证180 | 12.15% | 22.26% | 21.66% | 18.12% | 23.28% |
| 上证380 | 14.52% | 23.96% | 24.36% | 20.37% | 26.38% |
| 上证50 | 12.21% | 22.59% | 21.63% | 18.30% | 23.19% |
| 上证红利 | 11.76% | 19.53% | 20.76% | 17.01% | 22.45% |
股票指数阶段波动情况
| P/E | P/B | EPS | ROE | ROA | |
| 沪深300 | 14.40 | 1.91 | 0.71 | 12.47% | 13.40% |
| 能源 | 17.93 | 0.79 | 0.28 | 3.90% | 4.94% |
| 原材料 | 31.33 | 1.93 | 0.27 | 1.97% | 1.92% |
| 工业 | 16.27 | 1.85 | 0.48 | 9.82% | 11.60% |
| 可选消费 | 17.92 | 3.33 | 1.03 | 16.77% | 19.01% |
| 主要消费 | 71.65 | 13.87 | 1.18 | 19.36% | 20.49% |
| 医药卫生 | 48.11 | 7.46 | 0.73 | 15.52% | 16.36% |
| 金融地产 | 8.23 | 1.28 | 0.89 | 15.44% | 15.89% |
| 信息技术 | 33.70 | 4.76 | 0.55 | 13.86% | 14.76% |
| 电信业务 | 37.02 | 2.30 | 0.28 | 6.22% | 11.38% |
| 公用事业 | 12.98 | 1.92 | 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 |
| 生益科技 | 26.80 | -16.22% | *ST胜利 | 1.54 | -29.03% | 退市锐电 | 0.19 | -70.77% | 生益科技 | 26.80 | -16.22% | 中远海能 | 6.49 | -23.47% |
| 碧水源 | 7.94 | -16.04% | 中远海能 | 6.49 | -23.47% | *ST博信 | 3.32 | -57.97% | 中国铁建 | 8.65 | -11.55% | 大名城 | 6.25 | -22.93% |
| 新 希 望 | 28.02 | -14.83% | 大名城 | 6.25 | -22.93% | *ST美都 | 0.41 | -52.87% | 中国国航 | 6.47 | -10.76% | 光大嘉宝 | 3.72 | -17.70% |
| 温氏股份 | 26.43 | -12.57% | 东华软件 | 10.79 | -20.72% | 商赢环球 | 3.68 | -48.75% | 中国中铁 | 5.25 | -10.41% | 赛轮轮胎 | 3.75 | -16.29% |
| 中兴通讯 | 36.05 | -12.27% | *ST江特 | 1.37 | -17.96% | *ST大化B | 0.10 | -42.86% | 海通证券 | 11.55 | -10.40% | 荣泰健康 | 26.01 | -15.18% |
| 中远海控 | 3.16 | -12.22% | 联络互动 | 1.70 | -17.87% | *ST海创B | 0.09 | -39.73% | 中国人寿 | 25.60 | -10.30% | 中贝通信 | 17.13 | -14.73% |
| 海康威视 | 27.47 | -12.15% | 生益科技 | 26.80 | -16.22% | *ST贵人 | 1.81 | -38.01% | 招商证券 | 16.60 | -10.17% | 招商轮船 | 5.92 | -12.68% |
| 烽火通信 | 27.95 | -12.11% | 华策影视 | 6.83 | -16.07% | *ST宜生 | 1.06 | -38.01% | 上海电气 | 4.36 | -10.10% | 新华网 | 22.23 | -12.48% |
| 中国铁建 | 8.65 | -11.55% | 碧水源 | 7.94 | -16.04% | *ST海创 | 1.22 | -34.76% | 北大荒 | 14.95 | -10.02% | 玲珑轮胎 | 18.99 | -12.33% |
| 大华股份 | 14.88 | -11.08% | 重庆钢铁 | 1.29 | -15.69% | 中源家居 | 23.90 | -32.77% | 广汇汽车 | 3.12 | -9.57% | 烽火通信 | 27.95 | -12.11% |
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 | -3.18% | -2.46% | -2.42% | -3.08% | -1.92% |
| 原材料 | -0.33% | 0.04% | 1.73% | 0.22% | 0.63% |
| 工业 | -2.90% | -1.60% | -1.02% | -4.14% | 0.10% |
| 可选消费 | 4.78% | 5.02% | 5.95% | 1.85% | 7.22% |
| 主要消费 | 3.56% | 3.01% | 6.89% | 6.30% | 14.83% |
| 医药卫生 | 3.41% | 3.63% | -1.03% | 1.94% | 5.44% |
| 金融地产 | -4.03% | -3.86% | -3.19% | -3.82% | -0.36% |
| 信息技术 | -4.13% | -3.00% | -5.58% | -1.67% | -0.62% |
| 电信业务 | -6.92% | -6.20% | -3.89% | -2.50% | -7.50% |
| 公用事业 | -1.56% | -2.13% | -1.31% | -1.62% | -0.35% |
| 沪深300 | 中证800 | 上证指数 | 上证180 | 上证380 | |
| 能源 | 1.71% | 1.75% | 5.62% | 2.26% | 3.34% |
| 原材料 | 6.21% | 8.48% | 8.10% | 7.06% | 13.23% |
| 工业 | 11.09% | 13.55% | 16.10% | 11.60% | 25.94% |
| 可选消费 | 10.36% | 10.38% | 7.86% | 4.94% | 10.74% |
| 主要消费 | 14.22% | 12.03% | 10.67% | 14.18% | 7.62% |
| 医药卫生 | 8.66% | 9.76% | 6.15% | 6.71% | 13.07% |
| 金融地产 | 34.27% | 27.65% | 33.37% | 44.64% | 6.73% |
| 信息技术 | 9.25% | 11.94% | 5.83% | 4.06% | 10.36% |
| 电信业务 | 2.00% | 2.17% | 2.60% | 1.51% | 3.85% |
| 公用事业 | 2.24% | 2.30% | 3.71% | 3.05% | 5.11% |
| 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 | 3.71 | -1.33% | 387 | 1005 |
| TCL科技 | 5.22 | 12.50% | 398 | 803 |
| 包钢股份 | 1.10 | 1.85% | 53 | 479 |
| 天风证券 | 5.47 | -0.36% | 242 | 415 |
| 紫金矿业 | 3.78 | -3.32% | 117 | 296 |
| 东方财富 | 14.25 | -6.07% | 474 | 281 |
| 徐工机械 | 5.87 | 5.77% | 141 | 229 |
| 中国建筑 | 5.00 | -4.58% | 111 | 218 |
| 欧菲光 | 14.18 | -6.71% | 333 | 216 |
| 三安光电 | 23.26 | 5.92% | 500 | 205 |
| 证券简称 | 收盘价(元) | 涨跌幅 | 换手率 |
| 红塔证券 | 19.49 | 0.26% | 201.29% |
| 中国卫通 | 18.63 | 9.46% | 180.00% |
| 天风证券 | 5.47 | -0.36% | 108.22% |
| 天齐锂业 | 19.89 | 20.11% | 88.84% |
| 欧菲光 | 14.18 | -6.71% | 80.02% |
| 韦尔股份 | 183.58 | -5.60% | 74.12% |
| 中科曙光 | 37.22 | 8.13% | 73.91% |
| 深南电路 | 151.00 | -9.02% | 69.35% |
| 兆易创新 | 193.39 | -2.42% | 66.51% |
| 中天科技 | 11.60 | 3.85% | 66.12% |
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 | 1366.6 | 7.97% | 15.013 | 贵州茅台 | 1366.6 | 7.97% | 11.958 | 贵州茅台 | 1366.6 | 7.97% | 10.876 | 贵州茅台 | 1366.6 | 7.97% | 49.031 | 江淮汽车 | 9.06 | 80.48% | 11.094 |
| 中国平安 | 70.71 | -3.32% | -12.026 | 中国平安 | 70.71 | -3.32% | -9.580 | 中国人寿 | 25.6 | -10.30% | -5.251 | 中国平安 | 70.71 | -3.32% | -39.272 | 绝味食品 | 69.15 | 30.57% | 10.208 |
| 美的集团 | 59.02 | 9.80% | 7.580 | 美的集团 | 59.02 | 9.80% | 6.038 | 中国平安 | 70.71 | -3.32% | -3.485 | 保利地产 | 14.36 | -6.63% | -13.013 | 格力地产 | 8.54 | 70.80% | 9.067 |
| 五 粮 液 | 148.2 | 9.16% | 7.144 | 五 粮 液 | 148.2 | 9.16% | 5.690 | 海天味业 | 114.9 | 13.12% | 3.465 | 招商银行 | 33.82 | -3.62% | -12.664 | 王府井 | 24.04 | 85.07% | 8.886 |
| 海康威视 | 27.47 | -12.15% | -5.080 | 海康威视 | 27.47 | -12.15% | -4.046 | 中国石油 | 4.25 | -4.28% | -2.636 | 中信证券 | 22.27 | -6.03% | -11.777 | 通策医疗 | 141.88 | 15.58% | 7.625 |
| 温氏股份 | 26.43 | -12.57% | -4.183 | 温氏股份 | 26.43 | -12.57% | -3.332 | 中国石化 | 4.14 | -7.17% | -2.622 | 海天味业 | 114.9 | 13.12% | 11.713 | 闻泰科技 | 97.78 | -8.37% | -6.240 |
| 保利地产 | 14.36 | -6.63% | -3.985 | 保利地产 | 14.36 | -6.63% | -3.174 | 招商银行 | 33.82 | -3.62% | -2.248 | 海通证券 | 11.55 | -10.40% | -10.485 | 大名城 | 6.25 | -22.93% | -6.142 |
| 招商银行 | 33.82 | -3.62% | -3.878 | 招商银行 | 33.82 | -3.62% | -3.089 | 工业富联 | 13.41 | -8.71% | -2.181 | 中国国旅 | 101.23 | 10.88% | 9.380 | 中远海能 | 6.49 | -23.47% | -5.717 |
| 中信证券 | 22.27 | -6.03% | -3.606 | 中信证券 | 22.27 | -6.03% | -2.873 | 保利地产 | 14.36 | -6.63% | -1.924 | 中国太保 | 28.28 | -8.09% | -7.567 | 烽火通信 | 27.95 | -12.11% | -5.605 |
| 海天味业 | 114.9 | 13.12% | 3.586 | 海天味业 | 114.9 | 13.12% | 2.857 | 万泰生物 | 77.11 | 456.35% | 1.761 | 三一重工 | 18.33 | -6.72% | -7.525 | 大参林 | 81.17 | 23.58% | 5.266 |
| 中兴通讯 | 36.05 | -12.27% | -3.450 | 中兴通讯 | 36.05 | -12.27% | -2.748 | 中国国旅 | 101.23 | 10.88% | 1.661 | 兴业银行 | 16.1 | -3.13% | -7.309 | 扬农化工 | 88.5 | 17.53% | 5.085 |
| 海通证券 | 11.55 | -10.40% | -3.210 | 海通证券 | 11.55 | -10.40% | -2.557 | 公牛集团 | 182.41 | 21.39% | 1.654 | 生益科技 | 26.8 | -16.22% | -6.228 | 益丰药房 | 78.81 | 16.82% | 4.896 |
| 格力电器 | 56.94 | 3.96% | 3.094 | 格力电器 | 56.94 | 3.96% | 2.464 | 中信建投 | 31.98 | -8.60% | -1.647 | 海螺水泥 | 56.8 | -5.27% | -6.110 | 天坛生物 | 38.5 | 12.97% | 4.786 |
| 新 希 望 | 28.02 | -14.83% | -3.046 | 新 希 望 | 28.02 | -14.83% | -2.426 | 农业银行 | 3.4 | -1.73% | -1.645 | 国泰君安 | 15.67 | -7.39% | -5.450 | 贵研铂业 | 23.64 | 45.84% | 4.716 |
| 长春高新 | 666 | 11.77% | 2.906 | 长春高新 | 666 | 11.77% | 2.315 | 山西汾酒 | 128.11 | 19.38% | 1.555 | 山西汾酒 | 128.11 | 19.38% | 5.259 | 光明乳业 | 15.78 | 28.08% | 4.389 |
| 中国国旅 | 101.23 | 10.88% | 2.871 | 中国国旅 | 101.23 | 10.88% | 2.287 | 中国太保 | 28.28 | -8.09% | -1.343 | 招商证券 | 16.6 | -10.17% | -5.198 | 上海家化 | 38.58 | 18.96% | 4.276 |
| 平安银行 | 13 | -5.07% | -2.672 | 平安银行 | 13 | -5.07% | -2.128 | 中信证券 | 22.27 | -6.03% | -1.305 | 中国铁建 | 8.65 | -11.55% | -5.028 | 宝信软件 | 56.59 | 11.62% | 4.115 |
| 立讯精密 | 44.5 | -5.94% | -2.669 | 立讯精密 | 44.5 | -5.94% | -2.126 | 京沪高铁 | 6.21 | -4.46% | -1.222 | 中国建筑 | 5 | -4.58% | -4.870 | 恒顺醋业 | 23.24 | 21.74% | 4.042 |
| 爱尔眼科 | 39.16 | 15.03% | 2.389 | 南极电商 | 18.85 | 37.99% | 2.103 | 工商银行 | 5.12 | -0.97% | -1.158 | 中国中铁 | 5.25 | -10.41% | -4.804 | 浙江鼎力 | 92.64 | 17.77% | 4.017 |
| TCL科技 | 5.22 | 12.50% | 2.323 | 爱尔眼科 | 39.16 | 15.03% | 1.903 | 中国铁建 | 8.65 | -11.55% | -1.114 | 民生银行 | 5.69 | -3.40% | -4.800 | 珀莱雅 | 160.17 | 25.09% | 3.954 |
| 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 | -2.17 | -4.77% | -1.91 | -7.29% | -5.72 | -74.59% | -5.88 | -5.00% | -3.19 | -3.26% |
| 原材料 | -0.80 | -1.76% | 0.14 | 0.55% | 3.43 | 44.68% | 1.26 | 1.07% | 4.04 | 4.13% |
| 工业 | -12.78 | -28.07% | -9.08 | -34.72% | -9.50 | -123.82% | -41.08 | -34.95% | 1.29 | 1.32% |
| 可选消费 | 18.28 | 40.12% | 20.48 | 78.28% | 8.96 | 116.82% | 7.22 | 6.15% | 35.20 | 36.02% |
| 主要消费 | 18.93 | 41.57% | 19.67 | 75.16% | 24.67 | 321.53% | 68.97 | 58.68% | 47.92 | 49.04% |
| 医药卫生 | 11.05 | 24.26% | 13.37 | 51.11% | 8.11 | 105.72% | 10.46 | 8.90% | 32.84 | 33.61% |
| 金融地产 | -55.55 | -121.95% | -45.70 | -174.67% | -29.78 | -388.11% | -145.53 | -123.82% | -1.17 | -1.20% |
| 信息技术 | -15.39 | -33.79% | -15.22 | -58.15% | -3.06 | -39.88% | -5.67 | -4.82% | -3.16 | -3.23% |
| 电信业务 | -5.75 | -12.61% | -6.31 | -24.10% | -3.82 | -49.76% | -3.17 | -2.69% | -15.20 | -15.55% |
| 公用事业 | -1.37 | -3.00% | -1.61 | -6.16% | -0.97 | -12.59% | -4.12 | -3.50% | -0.87 | -0.89% |
| 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 | 209.03 | 206.76 | -2.27 | -1.09% | 4.85 | 4.74 | 25.38 | 2.801 |
| 中证3债 | 196.39 | 195.39 | -1.01 | -0.51% | 1.9 | 1.85 | 2.79 | 2.465 |
| 中证7债 | 213.63 | 211.13 | -2.5 | -1.17% | 4.18 | 4.08 | 11.17 | 2.797 |
| 中证10债 | 210.66 | 207.73 | -2.93 | -1.39% | 7.3 | 7.14 | 30.89 | 3.176 |
| 中证10+债 | 225.64 | 220.11 | -5.53 | -2.45% | 15.37 | 15.07 | 164.74 | 3.536 |
| 中证国债 | 198.96 | 195.98 | -2.97 | -1.50% | 6.6 | 6.49 | 50.83 | 2.461 |
| 中证金融债 | 205.31 | 202.43 | -2.88 | -1.40% | 4.36 | 4.24 | 15.49 | 2.703 |
| 中证企业债 | 231.47 | 230.51 | -0.96 | -0.41% | 3.08 | 2.97 | 8.59 | 3.692 |
| 中证综合债 | 197.62 | 195.81 | -1.8 | -0.91% | 4.13 | 4.04 | 21.26 | 2.709 |
| 中证1债 | 165.69 | 165.59 | -0.1 | -0.06% | 0.5 | 0.49 | 0.39 | 2.177 |
| 中证短融 | 170.1 | 170.3 | 0.2 | 0.12% | 0.34 | 0.33 | 0.24 | 2.478 |
中证债券指数表现
行业对指数贡献
