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中证指数月度报告(11月)

2018-12-07 11:06:35 来源:上海证券报
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主要股票指数月度表现

交易日数:22

(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3003185.203294.603126.293172.6918.870.60%9482 1012
中证1003409.763517.773310.113359.70-15.46-0.46%4892 558
中证8003365.203521.483321.023369.1034.241.03%18171 1632
中证2003068.663288.643066.973132.6192.073.03%4591 454
中证5004299.464691.564291.814376.65104.102.44%8689 620
中证7003622.663913.333619.873692.9298.202.73%13279 1075
中证红利3827.743999.463794.403846.9538.531.01%2547 267
300成长3509.003669.523458.853516.6049.611.43%2747 391
300价值4406.324502.094257.894301.94-65.68-1.50%3416 327
上证指数2617.032703.512555.322588.19-14.60-0.56%18422 1524
上证1807210.807414.907043.117141.00-9.20-0.13%5935 601
上证3803923.304249.363921.594010.87111.622.86%4578 357
上证502474.272544.192387.932428.04-23.08-0.94%2488 309
上证红利2531.542577.472458.792491.65-25.14-1.00%1694 144
深证成指7568.208116.737537.927681.75198.922.66%24607 2,015

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3000.60%-4.85%-16.56%-20.80%-21.29%
中证100-0.46%-3.68%-12.98%-17.14%-17.68%
中证8001.03%-5.89%-18.44%-23.24%-23.54%
中证2003.03%-7.37%-23.59%-27.95%-28.34%
中证5002.44%-9.10%-23.94%-30.12%-29.98%
中证7002.73%-8.24%-23.76%-29.07%-29.18%
300成长1.43%-7.11%-17.98%-20.66%-21.69%
300价值-1.50%-2.56%-9.56%-14.57%-15.04%
中证红利1.01%-3.11%-15.63%-18.60%-19.03%
上证指数-0.56%-5.03%-16.39%-21.98%-21.74%
上证180-0.13%-3.12%-12.36%-17.67%-17.42%
上证3802.86%-8.57%-24.36%-27.29%-28.04%
上证50-0.94%-1.88%-8.66%-15.21%-15.12%
上证红利-1.00%-3.30%-13.09%-16.56%-16.78%

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30021.00%26.27%23.91%20.68%21.20%
中证10020.30%26.22%23.92%21.25%21.66%
中证80021.58%26.25%23.97%20.62%21.22%
中证20024.20%28.29%25.87%22.15%22.87%
中证50025.19%28.25%26.21%23.28%23.97%
中证70024.56%28.13%25.89%22.54%23.25%
300成长23.86%28.44%25.86%22.35%22.79%
300价值17.79%24.60%22.86%20.72%21.13%
中证红利17.98%23.43%21.25%18.48%19.12%
上证指数18.81%24.16%21.76%18.90%19.55%
上证18019.48%25.61%22.92%19.93%20.44%
上证38023.93%27.68%25.91%23.17%23.86%
上证5019.65%26.53%24.05%21.37%21.83%
上证红利15.56%21.97%19.82%17.44%17.99%

沪深300行业估值

P/EP/BEPSROEROA
沪深30012.391.610.6912.16%13.10%
能源27.551.190.273.69%4.70%
原材料23.951.630.293.41%3.64%
工业16.311.710.489.53%11.23%
可选消费14.772.500.9316.62%18.87%
主要消费36.146.441.0717.82%18.89%
医药卫生33.965.640.8616.59%17.45%
金融地产7.961.240.8915.44%15.90%
信息技术21.063.200.5614.47%15.34%
电信业务29.941.890.286.32%11.43%
公用事业14.341.970.466.35%10.22%

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A2.78 1.09%267 937
农业银行3.57 -7.75%194 528
包钢股份1.53 -5.56%82 511
太平洋2.78 -2.80%134 460
分众传媒5.75 -4.17%211 347
中兴通讯19.8717.37%672 338
工商银行5.33 -5.33%182 336
东方财富12.823.64%428 327
洛阳钼业3.97 -2.46%127 309
中信证券16.87-1.69%513 295

沪深300换手率前10

证券简称收盘价(元)涨跌幅换手率
盈趣科技47.0338.57%133.31%
浙商证券8.22 12.60%127.57%
第一创业5.45 5.21%120.49%
成都银行8.36 -4.46%111.51%
中兴通讯19.8717.37%99.59%
华友钴业34.010.77%95.62%
财通证券7.87 0.51%76.20%
太平洋2.78 -2.80%71.04%
美锦能源3.60 0.84%67.59%
赣锋锂业25.307.20%67.15%

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

康得新9.46 -44.39%-5.254康得新9.46 -44.39%-4.260中国石油7.61 -8.42%-10.596农业银行3.57 -7.75%-12.286大众公用5.03 51.51%7.101
农业银行3.57 -7.75%-3.777农业银行3.57 -7.75%-3.062农业银行3.57 -7.75%-8.953伊利股份23.837.93%11.371宏图高科4.29 -42.03%-6.183
海康威视27.1712.27%3.602海康威视27.1712.27%2.921工商银行5.33 -5.33%-7.557隆基股份18.6 37.27%10.550中炬高新28.2714.36%4.248
伊利股份23.837.93%3.495伊利股份23.837.93%2.834中国石化5.9 -6.50%-3.666恒瑞医药65.456.28%9.141桐昆股份10.74-15.70%-3.910
隆基股份18.6 37.27%3.243隆基股份18.6 37.27%2.629长江电力14.35-8.07%-2.592长江电力14.35-8.07%-8.890中国巨石10.137.77%3.292
比亚迪57 21.82%3.042比亚迪57 21.82%2.466上汽集团24.85-8.34%-2.465宝钢股份6.72 -12.16%-8.856亨通光电17.497.04%3.289
万达电影21.57-37.59%-3.008万达电影21.57-37.59%-2.438中国银行3.61 -2.96%-2.170民生银行6.1 -4.54%-8.795华鲁恒升12.66-9.51%-3.237
恒瑞医药65.456.28%2.810恒瑞医药65.456.28%2.278中国神华18.76-6.39%-1.975中国建筑5.77 7.25%8.756新钢股份4.88 -18.12%-2.956
长江电力14.35-8.07%-2.733长江电力14.35-8.07%-2.216宝钢股份6.72 -12.16%-1.935贵州茅台565 2.93%8.648华电国际4.56 9.62%2.797
宝钢股份6.72 -12.16%-2.722宝钢股份6.72 -12.16%-2.207贵州茅台565 2.93%1.878上汽集团24.85-8.34%-8.468紫江企业3.9 31.76%2.448
五 粮 液52.398.81%2.704五 粮 液52.398.81%2.193中国建筑5.77 7.25%1.525中国太保31.39-6.74%-7.628华海药业13.7112.01%2.368
民生银行6.1 -4.54%-2.703民生银行6.1 -4.54%-2.192中国太保31.39-6.74%-1.334工商银行5.33 -5.33%-6.917中直股份39.7 9.10%2.094
中国建筑5.77 7.25%2.691中国建筑5.77 7.25%2.182恒瑞医药65.456.28%1.327康美药业10.53-14.74%-5.807海天味业63.37-1.86%-2.087
贵州茅台565 2.93%2.658贵州茅台565 2.93%2.155工业富联11.53-5.88%-1.325张江高科14.8367.57%4.950陆家嘴14.6 9.94%2.077
上汽集团24.85-8.34%-2.603上汽集团24.85-8.34%-2.111隆基股份18.6 37.27%1.317中国石油7.61 -8.42%-4.847江淮汽车5.27 15.82%2.048
美的集团38.694.45%2.501美的集团38.694.45%2.027中信建投10.4420.14%1.041中国石化5.9 -6.50%-4.607方大特钢9.97 -11.61%-2.038
中国太保31.39-6.74%-2.345中国太保31.39-6.74%-1.901伊利股份23.837.93%0.992交通银行5.85 -2.50%-4.406宜华生活4.77 20.15%2.037
洋河股份100.1813.34%2.335洋河股份100.1813.34%1.894民生银行6.1 -4.54%-0.963上海银行11.47-6.06%-4.323上海贝岭9.81 20.81%2.030
中兴通讯19.8717.37%2.298中兴通讯19.8717.37%1.864张江高科14.8367.57%0.865通威股份8.48 32.50%4.316烽火通信28.226.25%1.984
工商银行5.33 -5.33%-2.126新光圆成5.28 -64.23%-1.847康美药业10.53-14.74%-0.845青岛海尔13.758.61%4.263健康元8.26 12.84%1.968

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63.49 -0.22%7.12%中国平安63.49 -0.22%5.44%工商银行5.33 -5.33%5.14%中国平安63.49 -0.22%10.30%海天味业63.37 -1.86%2.75%
招商银行28.55 -1.25%3.05%招商银行28.55 -1.25%2.33%中国石油7.61 -8.42%4.41%招商银行28.55 -1.25%4.41%浙江龙盛9.07 2.14%1.26%
贵州茅台565.00 2.93%2.94%贵州茅台565.00 2.93%2.25%农业银行3.57 -7.75%4.08%贵州茅台565.00 2.93%4.25%亨通光电17.49 7.04%1.25%
兴业银行15.94 -1.12%2.06%兴业银行15.94 -1.12%1.57%中国银行3.61 -2.96%2.72%兴业银行15.94 -1.12%2.97%中国巨石10.13 7.77%1.14%
美的集团38.69 4.45%1.85%美的集团38.69 4.45%1.41%贵州茅台565.00 2.93%2.54%民生银行6.10 -4.54%2.59%生物股份17.53 -1.18%1.10%
格力电器36.85 -3.18%1.84%格力电器36.85 -3.18%1.40%中国平安63.49 -0.22%2.46%交通银行5.85 -2.50%2.41%正泰电器22.60 -0.66%1.04%
民生银行6.10 -4.54%1.79%民生银行6.10 -4.54%1.37%招商银行28.55 -1.25%2.11%伊利股份23.83 7.93%2.17%中科曙光40.06 -3.26%0.96%
交通银行5.85 -2.50%1.66%交通银行5.85 -2.50%1.27%中国石化5.90 -6.50%2.02%恒瑞医药65.45 6.28%2.16%川投能源8.01 -0.62%0.94%
伊利股份23.83 7.93%1.50%伊利股份23.83 7.93%1.15%中国人寿21.58 -1.33%1.61%农业银行3.57 -7.75%2.05%中炬高新28.27 14.36%0.84%
恒瑞医药65.45 6.28%1.50%恒瑞医药65.45 6.28%1.14%兴业银行15.94 -1.12%1.18%中信证券16.87 -1.69%1.99%烽火通信28.22 6.25%0.84%

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
盈趣科技47.0338.57%张江高科14.8367.57%贝通信20.77164.59%张江高科14.8367.57%大众公用5.03 51.51%
隆基股份18.6037.27%大众公用5.03 51.51%市北高新8.14 140.83%隆基股份18.6037.27%九鼎投资20.5047.38%
通威股份8.48 32.50%九鼎投资20.5047.38%中国人保6.45 93.11%通威股份8.48 32.50%紫江企业3.90 31.76%
国新健康18.5027.85%阳光电源8.37 43.08%鲁信创投17.7989.05%旭升股份30.9632.31%金牌厨柜63.8729.16%
金风科技11.0225.37%台海核电11.7640.00%民丰特纸7.27 77.75%璞泰来50.3027.60%森特股份11.1828.65%
光启技术9.22 24.26%盈趣科技47.0338.57%弘业股份9.45 71.82%文投控股5.44 27.40%永鼎股份3.96 27.74%
中信国安3.82 22.83%隆基股份18.6037.27%张江高科14.8367.57%杉杉股份15.5616.73%百利科技15.2426.05%
比亚迪57.0021.82%通威股份8.48 32.50%*ST富控3.53 61.93%南方航空7.10 16.58%白云电器11.4025.69%
智飞生物42.6519.27%洪都航空10.6428.35%海容冷链51.0858.39%国投资本10.4616.22%鼎信通讯18.9025.50%
新 希 望7.06 18.66%国新健康18.5027.85%大众公用5.03 51.51%恒生电子54.1915.96%吉比特134.2924.65%

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
康得新9.46 -44.39%新光圆成5.28 -64.23%东方金钰5.28 -47.41%康美药业10.53-14.74%宏图高科4.29 -42.03%
万达电影21.57-37.59%中弘退0.28 -62.16%宏图高科4.29 -42.03%宝钢股份6.72 -12.16%柳钢股份6.42 -19.65%
中油工程3.97 -16.42%东方金钰5.28 -47.41%岷江水电6.78 -35.06%汇顶科技72.08-10.46%新钢股份4.88 -18.12%
康美药业10.53-14.74%首航节能3.21 -44.66%海南橡胶4.91 -25.83%潞安环能7.42 -10.06%桐昆股份10.74-15.70%
欧菲科技11.48-12.37%康得新9.46 -44.39%瀚叶股份3.17 -22.68%陕西煤业7.72 -9.50%方大特钢9.97 -11.61%
宝钢股份6.72 -12.16%宏图高科4.29 -42.03%奇精机械13.72-22.00%中国石油7.61 -8.42%艾华集团20.28-10.97%
延安必康18.35-10.88%万达电影21.57-37.59%乐惠国际25.17-20.82%上汽集团24.85-8.34%华鲁恒升12.66-9.51%
汇顶科技72.08-10.46%齐翔腾达7.99 -34.93%华升股份3.93 -20.61%长江电力14.35-8.07%康普顿10.89-9.40%
陕西煤业7.72 -9.50%达华智能6.44 -33.33%柳钢股份6.42 -19.65%方大炭素18.26-7.82%新凤鸣19.11-8.83%
立讯精密15.09-9.10%三钢闽光13.21-22.39%雅运股份21.61-18.82%农业银行3.57 -7.75%环旭电子9.11 -8.72%

行业表现

沪深300中证800上证指数上证180上证380
能源-7.07%-7.09%-6.27%-7.56%-4.12%
原材料-4.12%-3.26%-1.21%-3.67%-0.43%
工业3.27%3.67%4.84%3.44%4.63%
可选消费0.77%1.07%4.15%0.69%3.61%
主要消费6.18%6.63%4.92%5.33%2.56%
医药卫生4.48%4.38%3.71%3.11%2.43%
金融地产-1.04%-0.84%-0.35%-1.33%4.69%
信息技术4.04%3.22%5.83%5.15%3.02%
电信业务5.51%4.62%4.28%1.65%9.21%
公用事业-2.57%1.64%1.07%-3.49%4.43%

行业权重占比

沪深300中证800上证指数上证180上证380
能源2.61%2.55%9.65%2.93%3.15%
原材料6.85%8.89%7.97%6.45%17.34%
工业12.75%15.00%16.56%13.54%26.06%
可选消费10.63%10.87%8.43%5.58%13.30%
主要消费8.15%7.76%6.20%7.89%8.50%
医药卫生6.30%7.57%5.08%5.27%10.68%
金融地产41.19%33.53%35.82%51.71%5.11%
信息技术6.80%9.07%3.59%2.18%7.68%
电信业务1.93%1.82%2.31%1.20%2.59%
公用事业2.78%2.93%4.41%3.26%5.59%

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-6.30-33.41%-6.52-19.05%-19.55-133.81%-17.09-185.79%-5.42-4.86%
原材料-9.34-49.53%-10.09-29.46%-5.59-38.25%-17.52-190.46%-2.99-2.68%
工业12.8367.98%17.8852.20%13.8094.42%32.15349.44%46.3041.48%
可选消费2.5613.58%3.8911.36%5.7239.13%2.7229.54%18.5816.65%
主要消费15.0579.79%14.8343.32%5.7539.37%28.52309.94%8.517.63%
医药卫生8.5645.39%10.9031.82%3.1921.80%11.36123.50%10.169.11%
金融地产-13.72-72.72%-9.56-27.92%-19.36-132.48%-49.89-542.24%9.198.24%
信息技术8.3744.38%9.5527.89%3.3723.09%7.6182.67%9.028.08%
电信业务3.1916.89%3.129.10%-0.24-1.62%1.3915.11%8.757.84%
公用事业-2.33-12.35%0.260.76%-1.70-11.65%-8.44-91.71%9.518.52%

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186.98189.012.031.08%4.644.4923.233.914
中证3债180.61181.651.030.57%1.91.832.713.852
中证7债189.97191.791.820.96%4.053.9110.443.939
中证10债184.22187.273.061.66%7.136.8929.54.033
中证10+债190.78196.295.512.89%14.5914.25151.693.882
中证国债177.06179.42.341.32%6.456.3145.553.307
中证金融债183.35185.221.881.02%4.34.1515.743.665
中证企业债208.82210.721.90.91%3.153.018.724.815
中证综合债178.55180.261.710.96%3.963.8419.533.852
中证1债157.56158.030.480.30%0.480.460.363.249
中证短融161.34161.960.610.38%0.350.330.245.002

上证指数 最新: 2570.50 涨跌幅: -0.24%

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