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 | 开盘 | 最高 | 最低 | 收盘 | 涨跌点数 | 涨跌幅 | 日均成交量(万手) | 日均成交金额(亿元) | | 沪深300 | 3600.23 | 3650.48 | 2691.87 | 2791.82 | -819.51 | -22.69% | 3250 | 424 | | 中证100 | 3703.38 | 3754.11 | 2828.41 | 2886.43 | -829.28 | -22.32% | 1849 | 254 | | 中证800 | 3596.17 | 3647.25 | 2645.03 | 2768.77 | -837.72 | -23.23% | 5367 | 624 | | 中证200 | 3668.46 | 3721.80 | 2621.33 | 2815.12 | -862.79 | -23.46% | 1401 | 170 | | 中证500 | 3747.59 | 3804.79 | 2596.84 | 2813.72 | -941.92 | -25.08% | 2117 | 200 | | 中证700 | 3704.47 | 3759.50 | 2609.55 | 2813.99 | -899.28 | -24.22% | 3518 | 370 | | 300成长 | 3720.45 | 3767.46 | 2777.24 | 2856.44 | -877.71 | -23.50% | 24748 | 4102 | | 300价值 | 3938.75 | 4011.29 | 2921.26 | 2966.61 | -982.43 | -24.88% | 31153 | 3828 | | 上证指数 | 3426.20 | 3483.61 | 2693.40 | 2736.10 | -697.25 | -20.31% | 5092 | 565 | | 上证180 | 8071.39 | 8195.21 | 6070.35 | 6265.44 | -1825.53 | -22.56% | 2417 | 306 | | 上证50 | 2792.24 | 2834.50 | 2146.45 | 2175.61 | -625.18 | -22.32% | 1332 | 169 | | 上证红利 | 3097.62 | 3144.59 | 2232.74 | 2277.01 | -832.86 | -26.78% | 571 | 61 | | 深证成指 | 11999.95 | 12160.95 | 8888.78 | 9370.78 | -2677.46 | -22.22% | 8558 | 1338 | | 中证香港100 | - | - | - | 1472.39 | -207.30 | -12.34% | | 中证香港100 | - | - | - | 1656.90 | -101.24 | -5.76% | 45380 | 6152 |
中证债券指数表现 | 上月收盘 | 本月收盘 | 涨跌点数 | 涨跌幅 | 结算金额(亿元) | 久期 | 修正久期 | 凸性 | 到期收益率 | | 中证全债 | 115.65 | 115.44 | -0.21 | -0.18% | 3117.80 | 6.43 | 6.15 | 65.22 | 4.45 | | 中证3债 | 117.18 | 117.13 | -0.05 | -0.04% | 1384.56 | 1.78 | 1.71 | 4.93 | 4.03 | | 中证7债 | 115.46 | 115.26 | -0.20 | -0.17% | 1122.67 | 4.35 | 4.16 | 23.27 | 4.44 | | 中证10债 | 112.25 | 112.39 | 0.14 | 0.12% | 314.85 | 7.44 | 7.10 | 64.03 | 4.76 | | 中证10+债 | 111.08 | 110.48 | -0.60 | -0.54% | 295.72 | 11.22 | 10.74 | 155.24 | 4.50 | | 中证国债 | 115.48 | 115.16 | -0.32 | -0.28% | 630.55 | 6.97 | 6.68 | 74.38 | 4.20 | | 中证金融债 | 116.37 | 116.27 | -0.10 | -0.09% | 1856.90 | 5.04 | 4.81 | 44.58 | 4.63 | | 中证企业债 | 118.26 | 118.46 | 0.20 | 0.17% | 630.35 | 6.93 | 6.56 | 64.81 | 5.55 |
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 | -22.69% | -26.35% | -47.70% | -25.83% | -47.70% | | 中证100 | -22.32% | -24.53% | -48.26% | -24.47% | -48.26% | | 中证800 | -23.23% | -27.28% | -46.81% | -25.15% | -46.81% | | 中证200 | -23.46% | -29.85% | -46.07% | -27.37% | -46.07% | | 中证500 | -25.08% | -30.42% | -43.13% | -21.52% | -43.13% | | 中证700 | -24.22% | -30.12% | -44.74% | -24.74% | -44.74% | | 上证指数 | -20.31% | -21.21% | -48.00% | -28.39% | -48.00% | | 上证180 | -22.56% | -24.90% | -47.89% | -25.00% | -47.89% | | 上证50 | -22.32% | -22.96% | -48.53% | -25.39% | -48.53% | | 上证红利 | -26.78% | -27.89% | -51.15% | -28.15% | -51.15% |
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 | 52.15% | 51.56% | 48.14% | 41.49% | 48.14% | | 中证100 | 50.27% | 50.52% | 47.57% | 41.32% | 47.57% | | 中证800 | 54.30% | 52.95% | 49.21% | 42.03% | 49.21% | | 中证200 | 57.19% | 55.70% | 51.56% | 44.12% | 51.56% | | 中证500 | 63.15% | 59.86% | 55.60% | 46.69% | 55.60% | | 中证700 | 59.88% | 57.51% | 53.25% | 45.06% | 53.25% | | 上证指数 | 49.09% | 48.02% | 44.96% | 39.27% | 44.96% | | 上证180 | 51.63% | 50.96% | 47.77% | 41.29% | 47.77% | | 上证50 | 49.78% | 50.27% | 47.45% | 41.26% | 47.45% | | 上证红利 | 57.04% | 56.48% | 52.47% | 46.33% | 52.47% | | 中证香港100 | 42.18% | 53.37% | 48.66% | 45.71% | 51.19% |
沪深300行业估值 | P/E | P/B | EPS | ROE | ROA | | 沪深300 | 15.80 | 2.58 | 0.64 | 16.35% | 3.38% | | 能源 | 18.75 | 3.23 | 0.84 | 17.24% | 13.95% | | 原材料 | 12.95 | 2.13 | 0.85 | 16.42% | 9.02% | | 工业 | 14.13 | 2.67 | 0.73 | 18.90% | 9.47% | | 可选消费 | 17.78 | 2.38 | 0.55 | 13.36% | 6.75% | | 主要消费 | 36.87 | 6.03 | 0.64 | 16.36% | 12.82% | | 医药卫生 | 24.07 | 3.97 | 0.54 | 16.48% | 10.70% | | 金融地产 | 13.95 | 2.31 | 0.54 | 16.55% | 1.72% | | 信息技术 | 27.70 | 2.93 | 0.34 | 10.60% | 6.27% | | 电信业务 | 16.30 | 1.76 | 0.53 | 10.80% | 8.08% | | 公用事业 | 18.19 | 1.92 | 0.46 | 10.56% | 5.08% |
行业指数表现 | 沪深300 | 中证800 | 上证指数 | 上证180 | | 能源 | -17.59% | -16.81% | -18.39% | -18.49% | | 原材料 | -26.12% | -24.38% | -24.82% | -26.52% | | 工业 | -25.42% | -24.72% | -22.22% | -23.34% | | 可选消费 | -23.58% | -22.93% | -22.58% | -23.99% | | 主要消费 | -17.90% | -17.60% | -18.67% | -17.24% | | 医药卫生 | -17.30% | -16.71% | -17.51% | -20.24% | | 金融地产 | -22.61% | -22.11% | -16.19% | -20.68% | | 信息技术 | -23.38% | -24.76% | -20.20% | -20.94% | | 电信业务 | -25.26% | -24.59% | -30.72% | -30.77% | | 公用事业 | -18.44% | -17.49% | -15.60% | -15.47% |
行业权重占比 | 沪深300 | 中证800 | 上证指数 | 上证180 | | 能源 | 12.47% | 10.63% | 30.12% | 13.94% | | 原材料 | 17.19% | 18.26% | 9.40% | 12.29% | | 工业 | 14.82% | 15.69% | 12.37% | 13.90% | | 可选消费 | 8.04% | 9.97% | 4.04% | 5.58% | | 主要消费 | 5.65% | 6.49% | 2.76% | 4.51% | | 医药卫生 | 1.40% | 3.29% | 1.60% | 1.62% | | 金融地产 | 30.22% | 24.83% | 33.03% | 36.16% | | 信息技术 | 1.52% | 2.48% | 1.12% | 1.69% | | 电信业务 | 2.67% | 2.55% | 1.26% | 2.63% | | 公用事业 | 6.02% | 5.79% | 3.85% | 7.67% |
行业对指数贡献度 | 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 | -79.63 | 9.72% | -68.53 | 8.18% | -204.40 | 29.32% | -220.36 | 12.07% | | 原材料 | -163.06 | 19.90% | -170.75 | 20.38% | -86.16 | 12.36% | -278.69 | 15.27% | | 工业 | -136.76 | 16.69% | -148.78 | 17.76% | -101.41 | 14.54% | -277.31 | 15.19% | | 可选消费 | -68.83 | 8.40% | -87.67 | 10.47% | -33.71 | 4.83% | -114.50 | 6.27% | | 主要消费 | -36.75 | 4.48% | -43.82 | 5.23% | -18.99 | 2.72% | -66.49 | 3.64% | | 医药卫生 | -8.78 | 1.07% | -21.07 | 2.51% | -10.33 | 1.48% | -28.11 | 1.54% | | 金融地产 | -248.01 | 30.26% | -210.58 | 25.14% | -197.38 | 28.31% | -639.30 | 35.02% | | 信息技术 | -12.87 | 1.57% | -23.55 | 2.81% | -8.38 | 1.20% | -30.23 | 1.66% | | 电信业务 | -24.49 | 2.99% | -24.09 | 2.88% | -14.32 | 2.05% | -69.10 | 3.79% | | 公用事业 | -40.32 | 4.92% | -38.87 | 4.64% | -22.17 | 3.18% | -101.43 | 5.56% |
权重最大10只股票 | 股票简称 | 收盘价(元) | 涨跌幅 | 权重 | 股票简称 | 收盘价(元) | 涨跌幅 | 权重 | 股票简称 | 收盘价(元) | 涨跌幅 | 权重 | 股票简称 | 收盘价(元) | 涨跌幅 | 权重 | | 中信证券 | 23.92 | -30.14% | 3.91% | 中信证券 | 23.92 | -30.14% | 3.06% | 中国石油 | 14.94 | -16.63% | 16.88% | 中信证券 | 23.92 | -30.14% | 5.66% | | 中国神华 | 37.57 | -20.26% | 3.82% | 中国神华 | 37.57 | -20.26% | 2.99% | 工商银行 | 4.96 | -13.49% | 8.68% | 中国神华 | 37.57 | -20.26% | 5.52% | | 招商银行 | 23.42 | -21.04% | 3.48% | 招商银行 | 23.42 | -21.04% | 2.72% | 中国银行 | 4.05 | -12.92% | 5.02% | 招商银行 | 23.42 | -21.04% | 5.03% | | 浦发银行 | 22.00 | -21.76% | 3.07% | 浦发银行 | 22.00 | -21.76% | 2.40% | 中国石化 | 10.15 | -24.24% | 4.95% | 浦发银行 | 22.00 | -21.76% | 4.44% | | 万科Ａ | 9.01 | -26.57% | 2.69% | 万科Ａ | 9.01 | -26.57% | 2.10% | 中国神华 | 37.57 | -20.26% | 4.32% | 民生银行 | 5.70 | -20.94% | 2.87% | | 民生银行 | 5.70 | -20.94% | 1.99% | 民生银行 | 5.70 | -20.94% | 1.55% | 中国人寿 | 23.92 | -19.59% | 3.47% | 工商银行 | 4.96 | -13.49% | 2.67% | | 工商银行 | 4.96 | -13.49% | 1.85% | 工商银行 | 4.96 | -13.49% | 1.44% | 招商银行 | 23.42 | -21.04% | 1.97% | 中国联通 | 6.67 | -30.80% | 2.52% | | 中国联通 | 6.67 | -30.80% | 1.74% | 中国联通 | 6.67 | -30.80% | 1.36% | 交通银行 | 7.48 | -13.39% | 1.83% | 长江电力 | 14.65 | 0.00% | 2.46% | | 长江电力 | 14.65 | 0.00% | 1.70% | 长江电力 | 14.65 | 0.00% | 1.33% | 中国平安 | 49.26 | -12.50% | 1.64% | 建设银行 | 5.91 | -16.53% | 2.37% | | 贵州茅台 | 138.58 | -17.11% | 1.61% | 贵州茅台 | 138.58 | -17.11% | 1.26% | 海通证券 | 24.98 | 1.67% | 1.43% | 贵州茅台 | 138.58 | -17.11% | 2.33% |
涨幅最高10只股票 | 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 | | 晋亿实业 | 6.78 | 11.70% | 浙江龙盛 | 15.08 | 19.78% | 中西药业 | 9.71 | 29.99% | 晋亿实业 | 6.78 | 11.70% | | 海通证券 | 24.98 | 1.67% | 京能热电 | 11.93 | 18.59% | 浙江龙盛 | 15.08 | 19.78% | 海通证券 | 24.98 | 1.67% | | 伊利股份 | 16.33 | 1.30% | 晋亿实业 | 6.78 | 11.70% | 京能热电 | 11.93 | 18.59% | 伊利股份 | 16.33 | 1.30% | | 新黄浦 | 16.08 | 0.63% | 登海种业 | 25.41 | 10.82% | 大连热电 | 9.55 | 17.90% | 新黄浦 | 16.08 | 0.63% | | 长江电力 | 14.65 | 0.00% | 三爱富 | 9.39 | 10.47% | 晋亿实业 | 6.78 | 11.70% | 长江电力 | 14.65 | 0.00% | | 豫园商城 | 32.44 | 0.00% | 昆明制药 | 7.82 | 5.96% | 三爱富 | 9.39 | 10.47% | 云天化 | 62.00 | 0.00% | | 云天化 | 62.00 | 0.00% | 外高桥 | 11.18 | 3.52% | *ST花炮 | 11.07 | 9.06% | 国阳新能 | 45.11 | -4.23% | | 盐湖钾肥 | 88.12 | -0.75% | 海通证券 | 24.98 | 1.67% | 外高Ｂ股 | 5.03 | 7.42% | 航天信息 | 26.70 | -7.52% | | 西山煤电 | 50.00 | -0.86% | 伊利股份 | 16.33 | 1.30% | 昆明制药 | 7.82 | 5.96% | 大众交通 | 10.59 | -8.39% | | 云南白药 | 27.09 | -1.67% | 通化东宝 | 15.58 | 0.78% | 兴发集团 | 27.00 | 5.47% | 方正科技 | 5.15 | -8.69% |
跌幅最大10只股票 | 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 | | 一汽轿车 | 7.94 | -44.96% | 金马集团 | 12.68 | -53.02% | 福日电子 | 6.33 | -61.12% | 健 康 元 | 5.64 | -41.43% | | 泸 天 化 | 13.28 | -42.96% | 富龙热电 | 5.82 | -45.61% | 海南椰岛 | 9.96 | -50.01% | 驰宏锌锗 | 15.43 | -37.76% | | 健 康 元 | 5.64 | -41.43% | 川化股份 | 8.79 | -44.96% | 金瑞科技 | 8.39 | -42.82% | 东方航空 | 6.42 | -36.75% | | 驰宏锌锗 | 15.43 | -37.76% | 一汽轿车 | 7.94 | -44.96% | 大红鹰 | 7.52 | -42.53% | 福耀玻璃 | 6.33 | -36.06% | | 江铃汽车 | 8.75 | -37.28% | 泸 天 化 | 13.28 | -42.96% | 海鸟发展 | 7.46 | -42.48% | 承德钒钛 | 7.40 | -36.04% | | 中色股份 | 13.96 | -37.16% | 香溢融通 | 7.52 | -42.53% | 新钢股份 | 7.99 | -41.81% | 上海汽车 | 7.85 | -35.29% | | 东莞控股 | 5.85 | -37.03% | 哈投股份 | 14.16 | -41.63% | *ST新天 | 4.95 | -41.76% | 中科英华 | 8.68 | -34.93% | | 酒钢宏兴 | 9.53 | -36.84% | 健 康 元 | 5.64 | -41.43% | SST新太 | 6.23 | -41.72% | *ST梅雁 | 2.72 | -34.46% | | 海马股份 | 5.15 | -36.80% | 博闻科技 | 7.61 | -41.42% | 哈投股份 | 14.16 | -41.63% | 天房发展 | 4.34 | -34.14% | | 东方航空 | 6.42 | -36.75% | 华神集团 | 7.13 | -41.37% | 中国高科 | 5.24 | -41.45% | 新疆天业 | 9.96 | -33.51% |
贡献度最高10只股票 | 股票简称 | 收盘价(元) | 涨幅 | 贡献度 | 股票简称 | 收盘价(元) | 涨幅 | 贡献度 | 股票简称 | 收盘价(元) | 涨幅 | 贡献度 | 股票简称 | 收盘价(元) | 涨幅 | 贡献度 | | 中信证券 | 23.92 | -30.14% | 5.52% | 中信证券 | 23.92 | -30.14% | 4.21% | 中国石油 | 14.94 | -16.63% | 14.78% | 中信证券 | 23.92 | -30.14% | 7.97% | | 中国神华 | 37.57 | -20.26% | 3.62% | 中国神华 | 37.57 | -20.26% | 2.76% | 中国石化 | 10.15 | -24.24% | 6.32% | 中国神华 | 37.57 | -20.26% | 5.23% | | 招商银行 | 23.42 | -21.04% | 3.43% | 招商银行 | 23.42 | -21.04% | 2.61% | 工商银行 | 4.96 | -13.49% | 6.17% | 招商银行 | 23.42 | -21.04% | 4.95% | | 万科Ａ | 9.01 | -26.57% | 3.35% | 万科Ａ | 9.01 | -26.57% | 2.55% | 中国神华 | 37.57 | -20.26% | 4.61% | 浦发银行 | 22.00 | -21.76% | 4.52% | | 浦发银行 | 22.00 | -21.76% | 3.13% | 浦发银行 | 22.00 | -21.76% | 2.39% | 中国人寿 | 23.92 | -19.59% | 3.58% | 中国联通 | 6.67 | -30.80% | 3.63% | | 中国联通 | 6.67 | -30.80% | 2.52% | 中国联通 | 6.67 | -30.80% | 1.92% | 中国银行 | 4.05 | -12.92% | 3.42% | 宝钢股份 | 8.71 | -29.53% | 2.82% | | 宝钢股份 | 8.71 | -29.53% | 1.95% | 宝钢股份 | 8.71 | -29.53% | 1.49% | 招商银行 | 23.42 | -21.04% | 2.18% | 民生银行 | 5.70 | -20.94% | 2.81% | | 民生银行 | 5.70 | -20.94% | 1.95% | 民生银行 | 5.70 | -20.94% | 1.48% | 中信证券 | 23.92 | -30.14% | 1.76% | 武钢股份 | 9.76 | -32.99% | 2.10% | | 武钢股份 | 9.76 | -32.99% | 1.46% | 武钢股份 | 9.76 | -32.99% | 1.11% | 宝钢股份 | 8.71 | -29.53% | 1.65% | 贵州茅台 | 138.58 | -17.11% | 1.87% | | 贵州茅台 | 138.58 | -17.11% | 1.29% | 贵州茅台 | 138.58 | -17.11% | 0.99% | 中国联通 | 6.67 | -30.80% | 1.60% | 中国石化 | 10.15 | -24.24% | 1.84% |
贡献度最低10只股票 | 股票简称 | 收盘价(元) | 涨幅 | 贡献度 | 股票简称 | 收盘价(元) | 涨幅 | 贡献度 | 股票简称 | 收盘价(元) | 涨幅 | 贡献度 | 股票简称 | 收盘价(元) | 涨幅 | 贡献度 | | 晋亿实业 | 6.78 | 11.70% | -0.03% | 浙江龙盛 | 15.08 | 19.78% | -0.15% | 海通证券 | 24.98 | 1.67% | -0.13% | 晋亿实业 | 6.78 | 11.70% | -0.04% | | 伊利股份 | 16.33 | 1.30% | -0.02% | 京能热电 | 11.93 | 18.59% | -0.04% | 浙江龙盛 | 15.08 | 19.78% | -0.07% | 伊利股份 | 16.33 | 1.30% | -0.04% | | 海通证券 | 24.98 | 1.67% | -0.01% | 登海种业 | 25.41 | 10.82% | -0.03% | 京能热电 | 11.93 | 18.59% | -0.05% | 海通证券 | 24.98 | 1.67% | -0.02% | | 新黄浦 | 16.08 | 0.63% | -0.01% | 三爱富 | 9.39 | 10.47% | -0.02% | 中西药业 | 9.71 | 29.99% | -0.02% | 新黄浦 | 16.08 | 0.63% | -0.01% | | 长江电力 | 14.65 | 0.00% | 0.00% | 晋亿实业 | 6.78 | 11.70% | -0.02% | 晋亿实业 | 6.78 | 11.70% | -0.02% | 长江电力 | 14.65 | 0.00% | 0.00% | | 豫园商城 | 32.44 | 0.00% | 0.00% | 伊利股份 | 16.33 | 1.30% | -0.02% | 兴发集团 | 27.00 | 5.47% | -0.01% | 云天化 | 62.00 | 0.00% | 0.00% | | 云天化 | 62 | 0.00% | 0.00% | 昆明制药 | 7.82 | 5.96% | -0.01% | 大连热电 | 9.55 | 17.90% | -0.01% | 上海梅林 | 8.07 | -9.22% | 0.03% | | 云南白药 | 27.09 | -1.67% | 0.02% | 海通证券 | 24.98 | 1.67% | -0.01% | 三爱富 | 9.39 | 10.47% | -0.01% | 中国国贸 | 11.28 | -9.03% | 0.04% | | 中国国贸 | 11.28 | -9.03% | 0.03% | 外高桥 | 11.18 | 3.52% | -0.01% | 外高桥 | 11.18 | 3.52% | -0.01% | 中电广通 | 5.14 | -28.11% | 0.05% | | 锦江股份 | 11.26 | -10.31% | 0.03% | 新黄浦 | 16.08 | 0.63% | 0.00% | 伊利股份 | 16.33 | 1.30% | -0.01% | 国旅联合 | 5.40 | -22.86% | 0.07% |
沪深300成交量前10样本 | 证券简称 | 收盘价(元) | 涨跌幅 | 成交额(亿元) | 成交量(万手) | | 中信证券 | 23.92 | -30.14% | 519.39 | 1862.56 | | 中国联通 | 6.67 | -30.80% | 316.56 | 3908.13 | | 中国石化 | 10.15 | -24.24% | 270.84 | 2209.76 | | 万科Ａ | 9.01 | -26.57% | 193.54 | 1565.78 | | 中国平安 | 49.26 | -12.50% | 175.36 | 344.86 | | 招商银行 | 23.42 | -21.04% | 164.11 | 654.26 | | 中体产业 | 23.98 | -9.58% | 153.24 | 687.62 | | 海通证券 | 24.98 | 1.67% | 151.18 | 618.04 | | 中国远洋 | 19.75 | -24.04% | 139.54 | 678.21 | | 中国石油 | 14.94 | -16.63% | 127.06 | 794.22 |
沪深300换手率前10样本 | 证券简称 | 收盘价(元) | 涨跌幅 | 换手率 | | 国金证券 | 40.98 | -19.03% | 301.00% | | 海通证券 | 24.98 | 1.67% | 264.28% | | 宏达股份 | 23.13 | -15.27% | 135.74% | | 中体产业 | 23.98 | -9.58% | 135.10% | | 锡业股份 | 24.85 | -19.34% | 108.84% | | 新黄浦 | 16.08 | 0.63% | 105.46% | | 大众交通 | 10.59 | -8.39% | 104.48% | | 江苏阳光 | 6.50 | -16.99% | 86.64% | | 兖州煤业 | 19.82 | -15.41% | 80.32% | | 中铁二局 | 7.11 | -23.96% | 74.09% |
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