中证指数月度报告(9月)

来源:上海证券报 2018-10-17 06:32:38
关注证券之星官方微博:

(原标题:中证指数月度报告(9月))

主要股票指数月度表现

交易日数:19

(亿元)

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)
沪深3003320.693448.263191.403438.86104.363.13%6998 854
中证1003470.763656.153337.103641.08153.104.39%4030 495
中证8003567.693676.993424.613662.1182.052.29%12561 1320
中证2003373.543419.993191.843396.5014.710.43%2968 359
中证5004808.384905.024584.434800.73-14.10-0.29%5563 467
中证7004017.054084.773816.154027.372.730.07%8531 825
中证红利3959.294116.703839.304108.73138.213.48%2240 245
300成长3769.003920.523576.453900.41114.483.02%2061 338
300价值4399.524637.174233.694612.65197.684.48%3092 315
上证指数2716.402827.342644.302821.3596.103.53%11307 1133
上证1807341.357719.907099.607699.02327.834.45%4364 499
上证3804377.444446.914179.704423.9537.040.84%2803 271
上证502461.862618.832373.042606.67132.195.34%2265 289
上证红利2569.662702.332505.342700.56123.964.81%1646 141
深证成指8440.958573.207958.528401.09-64.38-0.76%16166 1,469

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3003.13%-2.05%-11.79%-10.36%-14.69%
中证1004.39%1.12%-7.64%-3.41%-10.79%
中证8002.29%-3.54%-14.33%-15.13%-16.90%
中证2000.43%-8.44%-19.86%-23.05%-22.30%
中证500-0.29%-7.99%-21.49%-27.30%-23.20%
中证7000.07%-8.22%-20.71%-25.31%-22.77%
300成长3.02%-2.93%-11.46%-4.75%-13.14%
300价值4.48%2.97%-5.74%-0.97%-8.91%
中证红利3.48%-1.87%-10.72%-12.06%-13.51%
上证指数3.53%-0.92%-10.97%-15.75%-14.69%
上证1804.45%1.68%-7.29%-7.22%-10.96%
上证3800.84%-7.19%-18.52%-23.03%-20.62%
上证505.34%5.11%-4.24%-2.46%-8.87%
上证红利4.81%2.04%-7.48%-7.50%-9.80%

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30019.60%21.76%19.52%17.79%19.16%
中证10020.56%22.09%20.05%18.68%19.91%
中证80018.44%21.26%19.32%17.59%19.06%
中证20018.56%22.57%20.50%18.84%20.40%
中证50016.55%21.31%20.90%20.32%21.72%
中证70017.34%21.79%20.51%19.36%20.86%
300成长22.36%24.01%21.33%19.43%20.63%
300价值20.68%22.06%19.75%18.66%19.89%
中证红利16.22%18.50%17.12%15.73%17.25%
上证指数16.68%19.17%17.59%15.88%17.56%
上证18019.80%20.96%18.66%17.01%18.46%
上证38016.69%21.36%20.87%20.41%21.83%
上证5021.78%22.62%20.22%18.77%20.14%
上证红利15.99%18.08%16.24%15.04%16.37%

沪深300行业估值

P/EP/BEPSROEROA
沪深30013.571.770.6912.17%13.11%
能源32.701.410.273.69%4.70%
原材料28.351.930.293.40%3.62%
工业17.261.810.489.52%11.21%
可选消费17.212.940.9316.65%18.91%
主要消费44.177.871.0717.82%18.89%
医药卫生37.296.190.8616.59%17.45%
金融地产8.281.290.8915.44%15.90%
信息技术23.023.490.5614.46%15.34%
电信业务32.002.020.286.31%11.44%
公用事业16.042.190.466.27%10.17%

沪深300成交量前10

证券简称收盘价(元)涨跌幅成交额(亿元)成交量(万手)
京东方A3.15 -7.62%175 544
农业银行3.89 7.16%153 411
中兴通讯18.30-4.14%555 304
包钢股份1.66 9.93%45 292
中国联通5.57 -0.71%157 282
工商银行5.77 6.07%145 263
分众传媒8.51 -0.93%171 215
洛阳钼业4.56 -2.98%93 206
东方财富11.25-11.35%230 204
中国石化7.12 6.61%138 201

沪深300换手率前10

证券简称收盘价(元)涨跌幅换手率
成都银行9.23 3.48%121.44%
中兴通讯18.30-4.14%89.40%
三六零26.448.58%88.41%
盈趣科技44.35-0.16%60.67%
合盛硅业55.25-5.72%59.29%
赣锋锂业32.498.37%56.11%
美锦能源3.57 0.56%46.13%
申通快递19.5918.44%43.70%
华友钴业53.296.79%41.87%
恒生电子55.213.51%39.51%

影响最大20只股票

沪深300 中证800 上证指数 上证180 上证380
点数 简称 点数 简称 点数 简称 点数 简称 点数
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
中国平安68.5 9.85%19.654中国平安68.5 9.85%15.935中国石油9.17 15.21%17.152中国平安68.5 9.85%63.945海天味业79.2 15.62%18.616
贵州茅台730 10.74%11.695贵州茅台730 10.74%9.482工商银行5.77 6.07%8.334贵州茅台730 10.74%38.049华业资本5.46 -32.26%-6.360
招商银行30.698.48%8.136招商银行30.698.48%6.597贵州茅台730 10.74%8.330招商银行30.698.48%26.472鹏欣资源6.63 -23.53%-5.549
上汽集团33.2814.17%4.758上汽集团33.2814.17%3.858农业银行3.89 7.16%7.777上汽集团33.2814.17%15.480中科曙光46.88-10.50%-5.315
五 粮 液67.959.77%3.859五 粮 液67.959.77%3.129中国平安68.5 9.85%5.601万华化学42.47-13.85%-11.981中央商场4.49 -47.49%-5.005
万华化学42.47-13.85%-3.683万华化学42.47-13.85%-2.986招商银行30.698.48%4.637兴业银行15.955.77%11.597生物股份17.0212.27%4.674
兴业银行15.955.77%3.564兴业银行15.955.77%2.890上汽集团33.2814.17%4.520民生银行6.34 6.20%11.225中炬高新32.6 13.19%4.550
民生银行6.34 6.20%3.450民生银行6.34 6.20%2.797中国银行3.72 4.79%3.357农业银行3.89 7.16%10.652浙江龙盛9.76 -7.22%-4.247
海康威视28.74-8.62%-3.288海康威视28.74-8.62%-2.666中国神华20.3910.28%2.936伊利股份25.686.12%9.620华海药业21.8913.13%4.093
农业银行3.89 7.16%3.274农业银行3.89 7.16%2.654海天味业79.2 15.62%2.708中国太保35.518.39%9.244平高电气7.18 45.93%3.950
伊利股份25.686.12%2.957伊利股份25.686.12%2.397中国石化7.12 6.61%2.506中国石油9.17 15.21%7.827长电科技13 -12.52%-3.845
海天味业79.2 15.62%2.850海天味业79.2 15.62%2.311万华化学42.47-13.85%-1.752工商银行5.77 6.07%7.612海油工程6.76 12.67%3.607
中国太保35.518.39%2.841中国太保35.518.39%2.304兴业银行15.955.77%1.693交通银行5.84 3.91%6.464嘉化能源10.3627.43%3.394
平安银行11.059.08%2.596平安银行11.059.08%2.105中国太保35.518.39%1.619青岛海尔16.5210.95%6.377桐昆股份16.44-9.47%-3.364
立讯精密15.42-17.10%-2.587立讯精密15.42-17.10%-2.098三六零26.448.58%1.326恒瑞医药63.5 -4.01%-6.261华电国际4.2 12.60%3.288
洋河股份128 10.99%2.510洋河股份128 10.99%2.035民生银行6.34 6.20%1.230中信证券16.694.44%5.976东阳光科8.73 12.36%3.106
中国石油9.17 15.21%2.406中国石油9.17 15.21%1.950长江电力16.383.54%1.155陕西煤业8.7 16.15%5.176中天能源5.71 36.28%2.676
工商银行5.77 6.07%2.339工商银行5.77 6.07%1.897陕西煤业8.7 16.15%1.134中国国旅68.027.35%4.865士兰微9.99 -13.21%-2.569
欧菲科技13.49-21.06%-2.248欧菲科技13.49-21.06%-1.823中国人寿22.682.62%1.129北京银行6.11 4.80%4.432今世缘20 13.31%2.532
京东方A3.15 -7.62%-2.026京东方A3.15 -7.62%-1.643中国中铁7.77 8.22%1.031新华保险50.4810.10%4.130扬农化工46.36-11.02%-2.292

权重最大10只股票

沪深300 中证800 上证指数 上证180 上证380

简称 (元) 简称 (元) 简称 (元) 简称 (元) 简称 (元)

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68.50 9.85%7.09%中国平安68.50 9.85%5.40%工商银行5.77 6.07%5.17%中国平安68.50 9.85%10.31%海天味业79.20 15.62%3.11%
贵州茅台730.00 10.74%3.51%贵州茅台730.00 10.74%2.67%中国石油9.17 15.21%4.93%贵州茅台730.00 10.74%5.09%亨通光电23.89 1.40%1.55%
招商银行30.69 8.48%3.03%招商银行30.69 8.48%2.30%农业银行3.89 7.16%4.13%招商银行30.69 8.48%4.40%浙江龙盛9.76 -7.22%1.23%
兴业银行15.95 5.77%1.90%兴业银行15.95 5.77%1.45%贵州茅台730.00 10.74%3.05%兴业银行15.95 5.77%2.76%中国巨石10.61 1.05%1.08%
格力电器40.20 3.21%1.85%格力电器40.20 3.21%1.41%中国银行3.72 4.79%2.60%民生银行6.34 6.20%2.50%中科曙光46.88 -10.50%1.02%
美的集团40.30 -3.13%1.78%美的集团40.30 -3.13%1.35%中国平安68.50 9.85%2.46%交通银行5.84 3.91%2.23%生物股份17.02 12.27%0.97%
民生银行6.34 6.20%1.72%民生银行6.34 6.20%1.31%中国石化7.12 6.61%2.26%伊利股份25.68 6.12%2.17%正泰电器23.04 1.98%0.96%
交通银行5.84 3.91%1.53%交通银行5.84 3.91%1.17%招商银行30.69 8.48%2.10%农业银行3.89 7.16%2.07%华鲁恒升17.21 0.47%0.95%
伊利股份25.68 6.12%1.49%伊利股份25.68 6.12%1.14%中国人寿22.68 2.62%1.57%恒瑞医药63.50 -4.01%1.95%海澜之家10.29 3.31%0.90%
农业银行3.89 7.16%1.42%农业银行3.89 7.16%1.08%上汽集团33.28 14.17%1.29%中信证券16.69 4.44%1.82%川投能源8.38 3.33%0.90%

表现最强10只股票

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
中国动力23.1721.95%平高电气7.18 45.93%雅运股份34.46213.84%中国动力23.1721.95%平高电气7.18 45.93%
中油工程5.64 19.75%许继电气9.23 23.40%永新光学55.65115.11%陕西煤业8.70 16.15%中天能源5.71 36.28%
申通快递19.5918.44%中国动力23.1721.95%丰山集团49.8696.07%中国石油9.17 15.21%嘉化能源10.3627.43%
智飞生物48.9617.41%兴源环境4.03 21.39%捷昌驱动52.4979.95%上汽集团33.2814.17%华贸物流6.92 21.62%
陕西煤业8.70 16.15%中油工程5.64 19.75%中铝国际7.86 58.15%北方导航8.70 13.13%恒顺醋业11.4919.94%
海天味业79.2015.62%杰瑞股份21.7819.34%广汇物流5.70 46.53%浙商证券7.43 11.06%鹏起科技5.15 18.12%
中国石油9.17 15.21%申通快递19.5918.44%平高电气7.18 45.93%青岛海尔16.5210.95%海越能源10.6217.87%
上汽集团33.2814.17%鹏起科技5.15 18.12%长沙银行11.3441.93%贵州茅台730.0010.74%兰生股份16.5017.19%
河钢股份3.26 13.59%智飞生物48.9617.41%中天能源5.71 36.28%长城汽车7.87 10.69%海天味业79.2015.62%
海油工程6.76 12.67%陕西煤业8.70 16.15%上海雅仕27.3832.21%人福医药12.9810.66%兴发集团12.4813.35%

表现最弱10只股票

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
必康股份20.59-27.09%中央商场4.49 -47.49%*ST工新2.50 -52.20%万华化学42.47-13.85%中央商场4.49 -47.49%
信维通信26.65-21.89%北讯集团9.88 -46.74%中央商场4.49 -47.49%旭升股份22.40-10.83%华业资本5.46 -32.26%
欧菲科技13.49-21.06%美盛文化8.70 -44.23%四川金顶6.70 -34.57%光大证券9.50 -8.74%鹏欣资源6.63 -23.53%
立讯精密15.42-17.10%雏鹰农牧2.07 -37.08%海航科技4.26 -34.36%财通证券9.07 -7.83%恒银金融11.66-18.80%
蓝思科技9.88 -16.06%海航科技4.26 -34.36%华业资本5.46 -32.26%方正证券5.52 -7.38%美克家居4.60 -17.12%
万华化学42.47-13.85%华业资本5.46 -32.26%海科B0.39 -32.22%鹏博士10.49-6.00%博天环境14.63-13.94%
三环集团20.79-13.84%必康股份20.59-27.09%北汽蓝谷10.45-30.56%中粮糖业7.26 -5.84%士兰微9.99 -13.21%
云南白药70.23-11.77%东山精密12.25-24.38%春光科技34.63-26.97%合盛硅业55.25-5.72%科森科技11.19-13.19%
东方财富11.25-11.35%天音控股6.50 -21.97%亚振家居10.56-25.05%安信信托5.18 -5.65%长江通信22.01-12.83%
中信国安3.87 -11.24%信维通信26.65-21.89%鹏欣资源6.63 -23.53%蓝光发展5.09 -5.39%易见股份8.84 -12.73%

行业表现

沪深300中证800上证指数上证180上证380
能源8.98%8.79%8.03%9.34%6.63%
原材料-0.07%-0.38%-0.71%-1.01%-0.95%
工业2.41%2.25%2.34%2.93%1.78%
可选消费3.28%2.05%2.70%7.42%-0.38%
主要消费9.57%7.65%7.36%8.32%6.91%
医药卫生-0.25%0.06%0.97%0.72%1.41%
金融地产4.93%4.57%4.98%5.23%-2.56%
信息技术-6.29%-5.14%-2.72%1.47%-4.95%
电信业务-4.32%-5.37%-1.48%-2.54%0.53%
公用事业3.50%2.74%3.81%2.44%3.93%

行业权重占比

沪深300中证800上证指数上证180上证380
能源2.81%2.74%10.55%3.16%3.29%
原材料7.39%9.46%8.38%6.90%17.86%
工业12.39%14.60%16.06%13.00%25.29%
可选消费11.24%11.36%8.83%6.28%13.31%
主要消费9.08%8.55%6.94%8.80%9.22%
医药卫生6.40%7.65%5.18%5.58%10.36%
金融地产39.08%31.72%33.57%49.50%5.06%
信息技术6.86%9.21%3.67%2.23%7.75%
电信业务1.92%1.81%2.43%1.22%2.78%
公用事业2.82%2.90%4.41%3.34%5.10%

行业对指数贡献

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7.977.64%7.939.66%26.2027.24%20.806.34%9.0424.39%
原材料-0.18-0.17%-1.30-1.58%-2.71-2.82%-5.43-1.66%-7.57-20.44%
工业10.019.60%11.7914.37%7.708.00%28.478.68%19.6052.90%
可选消费12.2811.77%8.3510.18%6.396.64%33.4010.19%-2.23-6.01%
主要消费27.2726.13%23.6628.84%13.9814.54%52.0815.89%26.3771.20%
医药卫生-0.55-0.53%-0.27-0.33%1.301.36%3.070.94%6.3817.22%
金融地产63.0860.44%50.7261.82%42.1143.79%189.2957.74%-5.88-15.88%
信息技术-15.82-15.16%-18.26-22.25%-1.59-1.66%2.490.76%-17.84-48.16%
电信业务-2.98-2.85%-3.51-4.28%-1.69-1.76%-2.45-0.75%0.651.76%
公用事业3.293.15%2.943.58%4.484.66%6.121.87%8.5323.02%

中证债券指数表现

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184.66185.090.430.23%4.614.4622.554.218
中证3债178.92179.430.510.29%1.911.832.734.121
中证7债187.68188.030.350.19%4.033.8810.254.27
中证10债181.41181.790.380.21%7.146.8829.314.353
中证10+债186.57187.040.470.25%14.3313.97146.784.182
中证国债175.07175.210.140.08%6.336.1843.513.608
中证金融债180.8181.340.540.30%4.334.1615.693.962
中证企业债206.31206.970.660.32%3.183.038.765.116
中证综合债176.52176.930.420.24%3.933.7918.94.13
中证1债156.62156.990.370.24%0.460.450.343.582
中证短融160.521610.480.30%0.370.350.264.687
微信
扫描二维码
关注
证券之星微信
APP下载
好投资评级:
好价格评级:
证券之星估值分析提示平安银行盈利能力良好,未来营收成长性良好。综合基本面各维度看,股价偏低。 更多>>
下载证券之星
郑重声明:以上内容与证券之星立场无关。证券之星发布此内容的目的在于传播更多信息,证券之星对其观点、判断保持中立,不保证该内容(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关内容不对各位读者构成任何投资建议,据此操作,风险自担。股市有风险,投资需谨慎。如对该内容存在异议,或发现违法及不良信息,请发送邮件至jubao@stockstar.com,我们将安排核实处理。
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-