中证指数月度报告（6月）
2020-07-07
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：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 | 4130.00 | 4174.42 | 3927.25 | 4163.96 | 296.94 | 7.68% | 12768 | 2019 |
| 中证100 | 4172.97 | 4206.97 | 4014.51 | 4195.82 | 243.69 | 6.17% | 6287 | 954 |
| 中证800 | 4405.89 | 4456.99 | 4184.56 | 4447.17 | 324.64 | 7.87% | 25730 | 3411 |
| 中证200 | 4506.41 | 4577.75 | 4189.33 | 4566.56 | 438.30 | 10.62% | 6481 | 1065 |
| 中证500 | 5790.06 | 5875.33 | 5479.27 | 5864.42 | 458.08 | 8.47% | 12962 | 1393 |
| 中证700 | 5094.50 | 5171.33 | 4777.51 | 5161.24 | 450.27 | 9.56% | 19443 | 2457 |
| 中证红利 | 4067.70 | 4121.47 | 3978.78 | 4089.54 | 87.36 | 2.18% | 2722 | 279 |
| 300成长 | 5604.14 | 5665.80 | 5237.62 | 5651.73 | 539.38 | 10.55% | 2820 | 861 |
| 300价值 | 4409.17 | 4561.65 | 4366.35 | 4417.82 | 43.82 | 1.00% | 4256 | 407 |
| 上证指数 | 2965.11 | 2990.83 | 2872.62 | 2984.67 | 132.32 | 4.64% | 23453 | 2852 |
| 上证180 | 8590.17 | 8667.66 | 8272.36 | 8640.58 | 431.60 | 5.26% | 7129 | 1041 |
| 上证380 | 5176.53 | 5252.81 | 4922.43 | 5243.16 | 377.03 | 7.75% | 5150 | 622 |
| 上证50 | 2933.93 | 2951.12 | 2837.55 | 2942.07 | 135.41 | 4.82% | 2803 | 522 |
| 上证红利 | 2377.58 | 2445.41 | 2362.67 | 2388.16 | 23.93 | 1.01% | 1708 | 127 |
| 深证成指 | 10837.49 | 12013.60 | 10837.49 | 11992.35 | 1246.27 | 11.60% | 36053 | 4363.41 |
| 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 | 71.40 | 0.98% | 5.23% | 中国平安 | 71.40 | 0.98% | 3.92% | 贵州茅台 | 1462.88 | 8.30% | 5.23% | 中国平安 | 71.40 | 0.98% | 8.38% | 辽宁成大 | 18.93 | 16.32% | 1.12% |
| 贵州茅台 | 1462.88 | 8.30% | 4.97% | 贵州茅台 | 1462.88 | 8.30% | 3.73% | 工商银行 | 4.98 | 2.33% | 3.82% | 贵州茅台 | 1462.88 | 8.30% | 7.96% | 山东药玻 | 58.00 | 26.28% | 1.07% |
| 招商银行 | 33.72 | -0.30% | 2.35% | 招商银行 | 33.72 | -0.30% | 1.76% | 农业银行 | 3.38 | -0.59% | 3.07% | 招商银行 | 33.72 | -0.30% | 3.77% | 人福医药 | 27.22 | 14.85% | 1.00% |
| 恒瑞医药 | 92.30 | 17.28% | 2.32% | 恒瑞医药 | 92.30 | 17.28% | 1.74% | 中国平安 | 71.40 | 0.98% | 2.20% | 恒瑞医药 | 92.30 | 17.28% | 3.71% | 金发科技 | 13.17 | 4.90% | 0.92% |
| 五 粮 液 | 171.12 | 17.02% | 2.24% | 五 粮 液 | 171.12 | 17.02% | 1.69% | 中国银行 | 3.48 | 0.87% | 2.09% | 中信证券 | 24.11 | 8.26% | 2.22% | 天坛生物 | 45.33 | 17.74% | 0.92% |
| 美的集团 | 59.79 | 4.06% | 1.98% | 美的集团 | 59.79 | 4.06% | 1.49% | 招商银行 | 33.72 | -0.30% | 1.98% | 兴业银行 | 15.78 | -1.99% | 2.13% | 吉比特 | 549.01 | 35.89% | 0.92% |
| 格力电器 | 56.57 | 1.33% | 1.84% | 格力电器 | 56.57 | 1.33% | 1.38% | 中国石油 | 4.19 | 0.24% | 1.93% | 伊利股份 | 31.13 | 12.40% | 2.04% | 安图生物 | 162.44 | 11.89% | 0.81% |
| 立讯精密 | 51.35 | 50.35% | 1.45% | 立讯精密 | 51.35 | 50.35% | 1.09% | 中国人寿 | 27.21 | 6.29% | 1.61% | 工商银行 | 4.98 | 2.33% | 1.89% | 常熟银行 | 7.51 | 3.16% | 0.80% |
| 中信证券 | 24.11 | 8.26% | 1.39% | 中信证券 | 24.11 | 8.26% | 1.04% | 恒瑞医药 | 92.30 | 17.28% | 1.39% | 长江电力 | 18.94 | 8.91% | 1.80% | 金域医学 | 89.50 | 27.64% | 0.79% |
| 兴业银行 | 15.78 | -1.99% | 1.33% | 兴业银行 | 15.78 | -1.99% | 1.00% | 长江电力 | 18.94 | 8.91% | 1.19% | 中国中免 | 154.03 | 52.16% | 1.63% | 烽火通信 | 28.91 | 3.43% | 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 | 7.68% | 12.96% | 1.64% | 8.85% | 1.64% |
| 中证100 | 6.17% | 10.72% | -2.83% | 2.24% | -2.83% |
| 中证800 | 7.87% | 13.79% | 3.94% | 11.14% | 3.94% |
| 中证200 | 10.62% | 17.47% | 11.65% | 24.49% | 11.65% |
| 中证500 | 8.47% | 16.32% | 11.33% | 18.46% | 11.33% |
| 中证700 | 9.56% | 16.93% | 11.52% | 21.46% | 11.52% |
| 300成长 | 10.55% | 23.28% | 11.39% | 25.43% | 11.39% |
| 300价值 | 1.00% | 1.72% | -13.18% | -11.11% | -13.18% |
| 中证红利 | 2.18% | 2.88% | -7.91% | -7.20% | -7.91% |
| 上证指数 | 4.64% | 8.52% | -2.15% | 0.19% | -2.15% |
| 上证180 | 5.26% | 9.20% | -2.67% | 0.71% | -2.67% |
| 上证380 | 7.75% | 15.41% | 8.86% | 13.38% | 8.86% |
| 上证50 | 4.82% | 9.40% | -3.95% | 0.39% | -3.95% |
| 上证红利 | 1.01% | -0.35% | -13.20% | -12.45% | -13.20% |
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 |
| 蓝思科技 | 28.04 | 72.02% | 王府井 | 45.55 | 89.48% | 泽达易盛 | 78.00 | 300.21% | 中国中免 | 154.03 | 52.16% | 王府井 | 45.55 | 89.48% |
| 中国中免 | 154.03 | 52.16% | 蓝思科技 | 28.04 | 72.02% | 复旦张江 | 34.03 | 280.22% | 光大证券 | 16.06 | 46.94% | 上机数控 | 48.99 | 63.90% |
| 立讯精密 | 51.35 | 50.35% | 歌华有线 | 15.20 | 54.06% | 联赢激光 | 27.63 | 253.78% | 华海药业 | 33.93 | 40.28% | 艾迪精密 | 52.40 | 63.55% |
| 光大证券 | 16.06 | 46.94% | 中国中免 | 154.03 | 52.16% | 博汇科技 | 99.95 | 247.41% | 恒生电子 | 107.70 | 33.59% | 赛腾股份 | 53.80 | 48.70% |
| 东方财富 | 20.20 | 41.75% | 立讯精密 | 51.35 | 50.35% | 金宏气体 | 51.98 | 235.79% | 招商证券 | 21.95 | 32.23% | 福莱特 | 18.80 | 44.39% |
| 亿纬锂能 | 47.85 | 40.42% | 杉杉股份 | 11.79 | 50.26% | 松井股份 | 110.40 | 220.19% | 张江高科 | 20.37 | 30.49% | 数据港 | 108.07 | 42.76% |
| 康弘药业 | 49.60 | 40.40% | 金科文化 | 3.45 | 50.00% | 神州细胞 | 75.52 | 194.54% | 闻泰科技 | 125.95 | 28.81% | 马应龙 | 24.25 | 39.69% |
| 三环集团 | 27.70 | 39.27% | 信立泰 | 29.66 | 48.82% | 中泰证券 | 12.84 | 193.15% | 药明康德 | 96.60 | 27.36% | 浙江富润 | 12.69 | 38.99% |
| 歌尔股份 | 29.36 | 38.23% | 百联股份 | 14.45 | 47.90% | 三人行 | 279.00 | 190.56% | 通威股份 | 17.38 | 26.86% | 盛屯矿业 | 5.14 | 38.54% |
| 三七互娱 | 46.80 | 37.65% | 光大证券 | 16.06 | 46.94% | 燕麦科技 | 54.70 | 177.95% | 隆基股份 | 40.73 | 26.46% | 彤程新材 | 23.27 | 37.59% |
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 | 13.62% | 13.85% | 23.58% | 18.95% | 23.58% |
| 中证100 | 14.14% | 13.36% | 22.81% | 18.43% | 22.81% |
| 中证800 | 13.17% | 14.25% | 24.16% | 19.44% | 24.16% |
| 中证200 | 14.12% | 16.75% | 26.85% | 21.67% | 26.85% |
| 中证500 | 13.47% | 17.46% | 27.67% | 22.70% | 27.67% |
| 中证700 | 13.52% | 16.90% | 27.10% | 22.02% | 27.10% |
| 300成长 | 14.29% | 15.54% | 25.23% | 20.62% | 25.23% |
| 300价值 | 13.33% | 12.45% | 21.45% | 17.49% | 21.45% |
| 中证红利 | 11.84% | 11.44% | 22.01% | 17.74% | 22.01% |
| 上证指数 | 11.26% | 12.13% | 21.20% | 17.17% | 21.20% |
| 上证180 | 12.75% | 12.86% | 21.92% | 17.77% | 21.92% |
| 上证380 | 12.32% | 14.65% | 24.62% | 19.99% | 24.62% |
| 上证50 | 13.18% | 13.08% | 21.88% | 17.92% | 21.88% |
| 上证红利 | 12.43% | 11.85% | 21.05% | 16.94% | 21.05% |
股票指数阶段波动情况
| P/E | P/B | EPS | ROE | ROA | |
| 沪深300 | 15.59 | 2.07 | 0.71 | 12.50% | 13.44% |
| 能源 | 17.15 | 0.76 | 0.28 | 3.90% | 4.94% |
| 原材料 | 31.32 | 2.08 | 0.30 | 3.03% | 3.25% |
| 工业 | 18.30 | 2.03 | 0.47 | 9.66% | 11.42% |
| 可选消费 | 18.97 | 3.54 | 1.06 | 17.11% | 19.43% |
| 主要消费 | 72.63 | 13.83 | 1.14 | 19.04% | 20.12% |
| 医药卫生 | 60.28 | 8.97 | 0.71 | 14.88% | 15.85% |
| 金融地产 | 8.57 | 1.33 | 0.89 | 15.43% | 15.87% |
| 信息技术 | 44.22 | 6.10 | 0.54 | 13.12% | 13.73% |
| 电信业务 | 39.27 | 3.10 | 0.28 | 6.02% | 11.07% |
| 公用事业 | 14.81 | 2.23 | 0.53 | 15.03% | 19.95% |
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 |
| 申通快递 | 16.41 | -9.06% | 招商积余 | 30.73 | -13.68% | 永悦科技 | 12.50 | -56.54% | 北方稀土 | 9.32 | -8.18% | 金牌厨柜 | 47.18 | -14.79% |
| 北方稀土 | 9.32 | -8.18% | 海南橡胶 | 4.86 | -13.37% | 盛洋科技 | 13.07 | -44.38% | 白云机场 | 15.24 | -6.79% | 志邦家居 | 26.69 | -12.07% |
| 北新建材 | 21.33 | -7.61% | 淮河能源 | 2.09 | -11.98% | *ST目药 | 6.28 | -40.59% | 方大炭素 | 6.28 | -6.43% | 盛和资源 | 7.05 | -10.31% |
| 海航控股 | 1.50 | -7.41% | 海航基础 | 5.20 | -11.86% | *ST熊猫 | 5.15 | -38.54% | 邮储银行 | 4.57 | -6.27% | 喜临门 | 10.73 | -9.91% |
| 老板电器 | 31.11 | -7.22% | 东方国信 | 12.41 | -11.61% | 广东榕泰 | 4.28 | -33.64% | 中国神华 | 14.36 | -4.98% | 厦门象屿 | 5.48 | -9.33% |
| 白云机场 | 15.24 | -6.79% | 广晟有色 | 30.00 | -11.30% | 济民制药 | 34.30 | -29.99% | 中国中车 | 5.57 | -4.62% | 贵广网络 | 7.13 | -8.59% |
| 方大炭素 | 6.28 | -6.43% | 中色股份 | 4.18 | -11.25% | *ST鹏起B | 0.04 | -28.07% | 华新水泥 | 23.71 | -4.59% | 宁波韵升 | 5.70 | -7.47% |
| 华电国际 | 3.42 | -6.30% | 海信视像 | 12.15 | -11.25% | *ST大化B | 0.07 | -26.00% | 中国中铁 | 5.02 | -4.38% | 海航控股 | 1.50 | -7.41% |
| 邮储银行 | 4.57 | -6.27% | 海南矿业 | 4.88 | -11.11% | 晶科科技 | 7.86 | -20.61% | 中国卫星 | 30.83 | -4.28% | 首旅酒店 | 15.37 | -7.30% |
| 中公教育 | 27.75 | -5.61% | 哈药股份 | 3.08 | -10.72% | 宁波富邦 | 9.49 | -19.58% | 欧派家居 | 115.90 | -4.26% | 扬农化工 | 82.50 | -6.78% |
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 | -4.23% | -2.26% | -2.43% | -5.33% | -1.75% |
| 原材料 | 2.31% | 3.42% | 2.41% | 1.43% | 3.84% |
| 工业 | 3.89% | 5.09% | 3.23% | 1.80% | 5.66% |
| 可选消费 | 7.40% | 7.70% | 11.23% | 14.43% | 8.85% |
| 主要消费 | 8.77% | 9.05% | 8.29% | 8.54% | 12.92% |
| 医药卫生 | 16.73% | 17.09% | 13.27% | 16.37% | 16.21% |
| 金融地产 | 3.50% | 3.52% | 3.03% | 2.70% | 7.02% |
| 信息技术 | 22.86% | 17.85% | 10.93% | 13.57% | 10.74% |
| 电信业务 | 10.99% | 11.97% | 11.39% | 5.81% | 9.95% |
| 公用事业 | 5.14% | 1.77% | 3.19% | 6.23% | -0.02% |
| 沪深300 | 中证800 | 上证指数 | 上证180 | 上证380 | |
| 能源 | 1.45% | 1.49% | 5.17% | 1.88% | 3.50% |
| 原材料 | 5.69% | 8.08% | 7.79% | 6.67% | 14.82% |
| 工业 | 10.98% | 13.19% | 15.91% | 11.33% | 25.12% |
| 可选消费 | 9.63% | 9.99% | 8.10% | 5.01% | 10.52% |
| 主要消费 | 14.17% | 12.33% | 10.91% | 14.59% | 6.63% |
| 医药卫生 | 9.56% | 11.13% | 6.87% | 7.72% | 13.37% |
| 金融地产 | 32.85% | 26.82% | 32.95% | 43.58% | 8.04% |
| 信息技术 | 11.09% | 12.39% | 5.86% | 4.34% | 10.52% |
| 电信业务 | 2.55% | 2.48% | 2.71% | 2.05% | 2.78% |
| 公用事业 | 2.04% | 2.10% | 3.74% | 2.82% | 4.70% |
| 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 | 4.67 | 25.88% | 1132 | 2519 |
| TCL科技 | 6.20 | 18.77% | 538 | 913 |
| 东方财富 | 20.20 | 41.75% | 1170 | 686 |
| 天风证券 | 6.06 | 10.97% | 349 | 571 |
| 包钢股份 | 1.08 | -1.82% | 59 | 533 |
| 紫金矿业 | 4.40 | 16.40% | 156 | 383 |
| 欧菲光 | 18.39 | 29.69% | 627 | 374 |
| 工商银行 | 4.98 | 2.33% | 180 | 346 |
| 洛阳钼业 | 3.67 | 8.50% | 115 | 313 |
| 农业银行 | 3.38 | -0.59% | 102 | 302 |
| 证券简称 | 收盘价(元) | 涨跌幅 | 换手率 |
| 红塔证券 | 19.40 | 0.02% | 254.73% |
| 中国卫通 | 18.01 | -3.28% | 202.42% |
| 天风证券 | 6.06 | 10.97% | 148.88% |
| 欧菲光 | 18.39 | 29.69% | 138.83% |
| 天齐锂业 | 22.95 | 15.38% | 133.83% |
| 中信建投 | 39.38 | 23.90% | 97.47% |
| 东方财富 | 20.20 | 41.75% | 85.12% |
| 深南电路 | 167.52 | 10.94% | 82.89% |
| 华友钴业 | 38.86 | 19.68% | 79.85% |
| 韦尔股份 | 201.95 | 10.01% | 76.46% |
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
| 立讯精密 | 51.35 | 50.35% | 16.691 | 立讯精密 | 51.35 | 50.35% | 13.338 | 贵州茅台 | 1462.88 | 8.30% | 10.356 | 恒瑞医药 | 92.3 | 17.28% | 47.833 | 王府井 | 45.55 | 89.48% | 13.887 |
| 恒瑞医药 | 92.3 | 17.28% | 14.526 | 恒瑞医药 | 92.3 | 17.28% | 11.610 | 中国中免 | 154.03 | 52.16% | 6.464 | 贵州茅台 | 1462.88 | 8.30% | 46.161 | 吉比特 | 549.01 | 35.89% | 10.859 |
| 贵州茅台 | 1462.88 | 8.30% | 14.015 | 贵州茅台 | 1462.88 | 8.30% | 11.202 | 恒瑞医药 | 92.3 | 17.28% | 6.134 | 中国中免 | 154.03 | 52.16% | 36.009 | 山东药玻 | 58 | 26.28% | 9.393 |
| 中国中免 | 154.03 | 52.16% | 10.924 | 中国中免 | 154.03 | 52.16% | 8.733 | 药明康德 | 96.6 | 27.36% | 3.681 | 药明康德 | 96.6 | 27.36% | 20.421 | 金域医学 | 89.5 | 27.64% | 8.500 |
| 五 粮 液 | 171.12 | 17.02% | 10.917 | 五 粮 液 | 171.12 | 17.02% | 8.715 | 万泰生物 | 165 | 113.98% | 3.321 | 隆基股份 | 40.73 | 26.46% | 19.562 | 国药股份 | 40.67 | 32.67% | 8.246 |
| 东方财富 | 20.2 | 41.75% | 7.883 | 东方财富 | 20.2 | 41.75% | 6.305 | 中信建投 | 39.38 | 23.90% | 3.114 | 恒生电子 | 107.7 | 33.59% | 18.045 | 格力地产 | 11.61 | 35.95% | 7.873 |
| 长春高新 | 435.3 | 30.92% | 7.310 | 长春高新 | 435.3 | 30.92% | 5.856 | 工业富联 | 15.15 | 14.48% | 3.065 | 伊利股份 | 31.13 | 12.40% | 13.928 | 艾迪精密 | 52.4 | 63.55% | 7.384 |
| 京东方A | 4.67 | 25.88% | 6.457 | 京东方A | 4.67 | 25.88% | 5.144 | 邮储银行 | 4.57 | -6.27% | -3.014 | 长江电力 | 18.94 | 8.91% | 13.119 | 天坛生物 | 45.33 | 17.74% | 7.137 |
| 药明康德 | 96.6 | 27.36% | 6.180 | 药明康德 | 96.6 | 27.36% | 4.946 | 工商银行 | 4.98 | 2.33% | 3.000 | 用友网络 | 44.1 | 26.36% | 12.008 | 健康元 | 16.24 | 27.57% | 6.963 |
| 隆基股份 | 40.73 | 26.46% | 5.896 | 隆基股份 | 40.73 | 26.46% | 4.726 | 长江电力 | 18.94 | 8.91% | 2.980 | 兆易创新 | 235.91 | 21.99% | 10.713 | 上海家化 | 47.9 | 24.16% | 6.318 |
| 恒生电子 | 107.7 | 33.59% | 5.471 | 恒生电子 | 107.7 | 33.59% | 4.376 | 中国人寿 | 27.21 | 6.29% | 2.865 | 招商证券 | 21.95 | 32.23% | 10.509 | 数据港 | 108.07 | 42.76% | 6.192 |
| 伊利股份 | 31.13 | 12.40% | 4.210 | 伊利股份 | 31.13 | 12.40% | 3.371 | 中国神华 | 14.36 | -4.98% | -2.800 | 中信证券 | 24.11 | 8.26% | 9.882 | 建设机械 | 24.8 | 36.11% | 5.896 |
| 沃森生物 | 52.36 | 24.96% | 4.036 | 沃森生物 | 52.36 | 24.96% | 3.218 | 海天味业 | 124.4 | 8.27% | 2.689 | 通威股份 | 17.38 | 26.86% | 8.997 | 步长制药 | 28.85 | 24.19% | 5.335 |
| 长江电力 | 18.94 | 8.91% | 3.953 | 长江电力 | 18.94 | 8.91% | 3.169 | 隆基股份 | 40.73 | 26.46% | 2.531 | 海天味业 | 124.4 | 8.27% | 8.868 | 辽宁成大 | 18.93 | 16.32% | 5.200 |
| TCL科技 | 6.2 | 18.77% | 3.685 | TCL科技 | 6.2 | 18.77% | 2.944 | 闻泰科技 | 125.95 | 28.81% | 2.503 | 海螺水泥 | 52.91 | -3.40% | -8.816 | 福斯特 | 49.91 | 32.28% | 5.039 |
| 用友网络 | 44.1 | 26.36% | 3.619 | 用友网络 | 44.1 | 26.36% | 2.902 | 用友网络 | 44.1 | 26.36% | 2.182 | 紫金矿业 | 4.4 | 16.40% | 7.668 | 环旭电子 | 21.84 | 27.15% | 4.689 |
| 蓝思科技 | 28.04 | 72.02% | 3.590 | 蓝思科技 | 28.04 | 72.02% | 2.867 | 恒生电子 | 107.7 | 33.59% | 2.029 | 闻泰科技 | 125.95 | 28.81% | 7.092 | 安图生物 | 162.44 | 11.89% | 4.512 |
| 歌尔股份 | 29.36 | 38.23% | 3.587 | 歌尔股份 | 29.36 | 38.23% | 2.866 | 招商证券 | 21.95 | 32.23% | 1.908 | 光大证券 | 16.06 | 46.94% | 6.698 | 舍得酒业 | 37.35 | 34.45% | 4.420 |
| 比亚迪 | 71.8 | 25.07% | 3.417 | 亿纬锂能 | 47.85 | 40.42% | 2.855 | 中国石化 | 3.91 | -1.18% | -1.792 | 华泰证券 | 18.8 | 8.80% | 6.371 | 宏发股份 | 40.12 | 18.59% | 4.318 |
| 三七互娱 | 46.8 | 37.65% | 3.328 | 比亚迪 | 71.8 | 25.07% | 2.735 | 兆易创新 | 235.91 | 21.99% | 1.559 | 中国神华 | 14.36 | -4.98% | -6.145 | 浙江医药 | 19.26 | 25.48% | 4.275 |
| 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 | -2.64 | -1.09% | -1.93 | -0.74% | -4.46 | -4.09% | -8.81 | -2.50% | -4.08 | -1.40% |
| 原材料 | 3.52 | 1.45% | 9.20 | 3.51% | 2.07 | 1.89% | 3.33 | 0.95% | 19.83 | 6.80% |
| 工业 | 12.42 | 5.12% | 21.89 | 8.36% | 10.49 | 9.61% | 10.01 | 2.85% | 52.07 | 17.86% |
| 可选消费 | 24.71 | 10.18% | 24.48 | 9.35% | 12.75 | 11.68% | 46.47 | 13.21% | 36.18 | 12.41% |
| 主要消费 | 42.02 | 17.32% | 38.08 | 14.54% | 21.55 | 19.75% | 92.96 | 26.43% | 31.14 | 10.68% |
| 医药卫生 | 52.83 | 21.77% | 63.58 | 24.28% | 28.44 | 26.07% | 85.81 | 24.40% | 87.71 | 30.09% |
| 金融地产 | 30.65 | 12.63% | 26.12 | 9.98% | 14.98 | 13.73% | 62.80 | 17.86% | 18.26 | 6.26% |
| 信息技术 | 67.71 | 27.90% | 68.28 | 26.07% | 14.17 | 12.98% | 36.91 | 10.50% | 38.62 | 13.25% |
| 电信业务 | 7.33 | 3.02% | 9.02 | 3.45% | 6.36 | 5.83% | 7.77 | 2.21% | 12.90 | 4.43% |
| 公用事业 | 4.13 | 1.70% | 3.15 | 1.20% | 2.77 | 2.54% | 14.45 | 4.11% | -1.11 | -0.38% |
| 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 | 206.76 | 204.96 | -1.8 | -0.87% | 4.92 | 4.8 | 26.17 | 3.155 |
| 中证3债 | 195.39 | 194.22 | -1.17 | -0.60% | 1.88 | 1.83 | 2.71 | 2.939 |
| 中证7债 | 211.13 | 208.84 | -2.29 | -1.09% | 4.16 | 4.04 | 10.96 | 3.166 |
| 中证10债 | 207.73 | 205.99 | -1.74 | -0.84% | 7.31 | 7.14 | 30.96 | 3.326 |
| 中证10+债 | 220.11 | 217.79 | -2.32 | -1.05% | 15.26 | 14.96 | 162.72 | 3.634 |
| 中证国债 | 195.98 | 194.17 | -1.81 | -0.92% | 6.61 | 6.48 | 51.37 | 2.754 |
| 中证金融债 | 202.43 | 200.62 | -1.81 | -0.89% | 4.31 | 4.18 | 15.17 | 3.052 |
| 中证企业债 | 230.51 | 229.05 | -1.46 | -0.63% | 3.05 | 2.93 | 8.43 | 4.124 |
| 中证综合债 | 195.81 | 194.37 | -1.44 | -0.74% | 4.18 | 4.08 | 21.92 | 3.086 |
| 中证1债 | 165.59 | 165.48 | -0.11 | -0.07% | 0.47 | 0.45 | 0.36 | 2.642 |
| 中证短融 | 170.3 | 170.33 | 0.03 | 0.02% | 0.32 | 0.31 | 0.22 | 3.09 |
中证债券指数表现
行业对指数贡献
