中证指数月度报告(2月)

本篇文章10675字，读完约27分钟

中国证券指数有限公司上海证券报联合发布

主要股指的月度表现

交易天数

开盘价的最高点和最低点，起起落落，日均成交量(百万股)和日均成交量(亿元)

上海和深圳300 2939.04 3128.21 2821.21 2877.47-68.62-2.33% 10665 1051

犯罪现场调查100 2760.94 2897.20 2655.63 2716.53-50.50-1.82% 4960 439

基督教团结国际800 3379.46 3650.22 3253.40 3309.76-77.35-2.28% 18553 1973

犯罪现场调查200 3673.45 4011.08 3507.62 3564.98-118.54-3.22% 5705 612

基督教团结国际500 5458.60 6118.64 5286.34 5350.43-118.69-2.17% 7888 922

犯罪现场调查700 4472.52 4951.57 4303.52 4363.29-119.59-2.67% 13593 1534

基督教团结国际奖金3423.94 3681.71 3338.03 3395.02-35.85-1.04% 2760 215

300增长3101.93 3304.98 2974.38 3034.68-74.84-2.41% 3053 435

300值3312.70 3455.30 3179.78 3251.56-69.48-2.09% 4082 318

上海证券交易所指数2730.98 2933.96 2638.96 2687.98-49.62-1.81% 18833 1921

上交所180 6295.27 6681.97 6051.99 6205.37-103.11-1.63% 7262 642

上交所380 4809.13 5379.29 4680.10 4737.82-79.95-1.66% 5372 594

上交所50 1970.21 2064.61 1891.10 1944.61-28.39-1.44% 2859 256

上海证券交易所股息2220.44 2360.60 2148.15 2192.79-31.50-1.42% 1878 123

深圳成分指数9389.62 10397.52 9000.89 9097.36-320.84-3.41% 9994 1376

股指阶段的收益情况

从开始到现在，1个月、3个月、6个月、1年

上海和深圳300-2.33%-19.32%-14.53%-19.46%-22.88%

CSI 100-1.82%-15.83%-11.90%-18.52%-19.83%

CSI 800-2.28%-21.92%-15.78%-17.16%-24.98%

沪深200-3.22%-24.90%-18.87%-20.78%-27.81%

沪深500-2.17%-27.78%-18.70%-11.10%-29.76%

CSI 700-2.67%-26.44%-18.79%-15.85%-28.85%

300增长-2.41%-17.84%-9.77%-15.52%-22.91%

值300-2.09%-13.79%-11.15%-11.63%-19.06%

沪深300股息-1.04%-19.78%-10.28%-3.62%-22.40%

上证综合指数-1.81%-21.98%-16.16%-18.80%-24.05%

上海证券交易所180-1.63%-19.71%-15.39%-21.92%-22.39%

上交所380-1.66%-26.89%-18.45%-11.37%-29.42%

上交所50-1.44%-16.77%-12.03%-21.42%-19.67%

上海证券交易所股息-1.42%-19.44%-15.39%-12.50%-21.26%

股指阶段性波动

从开始到现在，1个月、3个月、6个月、1年

上海和深圳300 35.03% 37.26% 33.87% 40.34% 43.14%

沪深100 30.92% 34.40% 30.62% 38.84% 38.12%

沪深800 38.35% 39.36% 36.27% 41.50% 46.73%

沪深200 43.22% 43.68% 42.20% 47.12% 52.43%

沪深500 47.39% 46.35% 45.38% 48.23% 56.15%

沪深700 45.37% 44.91% 43.52% 47.38% 54.31%

300增长34.74% 38.38% 34.12% 39.58% 43.67%

300值28.81% 33.14% 29.33% 37.98% 35.52%

中信证券股息34.70% 37.69% 36.23% 43.03% 44.55%

上证综合指数37.04% 37.83% 34.06% 39.98% 45.10%

上交所180 34.33% 36.60% 32.56% 40.05% 42.05%

上交所380 46.17% 45.72% 44.97% 50.69% 55.51%

上交所50 31.47% 34.65% 30.85% 39.56% 38.15%

上海证券交易所股息33.13% 36.24% 33.12% 42.09% 42.42%

沪深300指数行业估值

p/e p/b eps roe roa

上海和深圳300 11.16 1.43 0.69 12.18% 13.09%

能量25.03 1.05 0.26 3.86% 4.84%

原材料24.74 1.48 0.27 1.59% 1.33%

工业16.58 1.72 0.47 9.21% 10.75%

可选消耗量14.55 2.35 0.91 15.59% 17.90%

主要消费19.72 3.30 1.11 16.73% 17.56%

医疗保健28.04 4.59 0.94 16.39% 17.10%

金融房地产7.11 1.11 0.89 15.61% 16.04%

信息技术36.17 4.19 0.36 11.35 11.88%

电信业务21.63 1.68 0.33 7.78% 13.16%

公用事业12.47 1.64 0.48 13.17% 16.98%

沪深债券指数的表现

上月收盘，本月收盘，跌宕起伏，跌宕起伏，持续时间修正，持续时间凸向到期收益率

基督教团结国际总债务172.53 173.11 0.58 0.34% 4.85 4.72 25.07 3.352

CSI 3债务163.88 164.48 0.59 0.36% 1.79 1.74 2.5 3.05

CSI 7债务174.27 174.89 0.63 0.36% 4.15 4.03 11.15 3.416

CSI 10债务175.73 176 0.27 0.15% 7.14 6.94 30.09 3.4

沪深10+债务181.02 181.69 0.66 0.37% 14.03 13.7 144.7 3.891

中国证券债券166.4 167.02 0.62 0.37% 6.53 6.4 45.18 2.936

基督教团结国际金融债务170.04 170.28 0.24 0.14% 4.33 4.21 18.86 3.071

沪深公司债券188.8 189.72 0.92 0.49% 3.73 3.58 11.62 4.03

沪深综合债务164.26 164.8 0.54 0.33% 4.05 3.94 20.62 3.294

CSI 1债务143.72 144.13 0.41 0.28% 0.43 0.42 0.32 2.884

基督教团结国际中央银行票据134.84 135.28 0.44 0.32% 0.46 0.45 0.32 2.333

基督教团结国际短期融资144.94 145.4 0.46 0.32% 0.35 0.34 0.25 3.359

行业绩效

沪深300沪深800指数上交所180上交所380

能源2.20% 1.81% 2.00% 0.49% 4.36%

原材料5.07% 2.42% 3.56% 5.94% 0.84%

行业-4.27% -4.28% -2.58% -4.28% -1.85%

可选消耗量-3.06% -2.93% -1.99% -3.73% -3.13%

主要消耗——0.83%-0.68%，0.09%，0.88%-0.33%

医药卫生——2.44%-2.68%-1.52%-0.25%-2.23%

金融房地产-2.37% -2.15% -1.31% -1.63% -3.31%

信息技术——4.03%-3.71%-3.40%-5.96%-3.69%

电信业务-9.50% -8.25% -0.10% -0.46% 0.12%

公用事业-1.84% -1.79% -1.20% -1.54% -2.21%

行业重量比

沪深300沪深800指数上交所180上交所380

能源2.95% 2.72% 10.76% 3.35% 3.30%

原材料5.74% 8.64% 8.10% 5.73% 14.51%

行业15.18% 16.62% 18.46% 16.05% 29.65%

可选消耗量11.09% 12.02% 9.64% 6.18% 16.98%

主要消费6.73%、6.72%、5.19%、6.12%、5.63%

医药卫生4.27% 6.27% 3.23% 3.16% 9.07%

金融房地产41.24% 31.81% 34.72% 51.66% 3.24%

信息技术7.41% 9.84% 3.68% 2.52% 9.94%

电信业务1.41% 1.62% 1.23% 1.05% 2.23%

公用事业3.98% 3.73% 4.99% 4.17% 5.44%

行业对指数的贡献

沪深300沪深800指数上交所180上交所380

贡献点贡献点贡献点贡献点贡献点

能源1.83 2.66% 1.59 2.06%-1.52-3.07% 1.02 0.99% 6.54 8.17%

原材料7.97 11.62% 6.76 8.74% 3.69 7.43% 19.94 19.34% 5.72 7.16%

行业-19.48-28.38%-24.59-31.79%-17.73-35.71%-44.52-43.18%-26.51-33.16%

任选消耗量-10.08-14.69%-12.03-15.55%-8.72-17.55%-14.85-14.40%-25.97-32.48%

主要消耗-1.62-2.37%-1.02-1.32%-0.60-1.20% 3.32-3.22%-0.89-1.12%

医药与健康——3.08-4.48%-5.73-7.41%-1.94-3.91%-0.49-0.47%-9.81-12.27%

金融房地产-28.81-41.99%-23.12-29.89%-14.47-29.13%-53.26-51.66%-5.26-6.57%

信息技术——8.95-13.04%-12.57-16.25%-5.46-10.99%-9.92-9.62%-18.08-22.61%

电信业务-4.26-6.21%-4.40-5.69% 0.10-0.20%-0.30-0.29% 0.13-0.16%

公用事业-2.14-3.13%-2.25-2.91%-3.01-6.07%-4.05-3.93%-5.82-7.28%

权重最大的10只股票

沪深300沪深800指数上交所180上交所380

股票简称收盘价(元)波动权重股票简称收盘价(元)波动权重股票简称收盘价(元)波动权重股票简称收盘价(元)波动权重股票简称收盘价(元)波动权重

平安29.01 -3.88% 4.14%平安29.01 -3.88% 2.96%中石油7.28 -2.41%平安29.01 -3.88% 5.97%上海机场27.20 5.18% 1.33%

民生银行8.45 -0.78% 3.29%民生银行8.45 -0.78% 2.35%工商银行4.03 -1.71% 4.80%民生银行8.45 -0.78% 4.74%中南消费28.84 0.00% 1.13%

万科a股24.43 0.00% 2.50%万科a股24.43 0.00% 1.78%农业银行2.99 0.00% 3.89%工业银行14.18 -1.94% 3.59%鸿图高科技19.42 0.00% 0.90%

兴业银行14.18 -1.94% 2.49%兴业银行14.18 -1.94% 1.78%中国银行3.17 -1.55% 2.95%上海浦东发展银行18.45 9.17% 3.27%中国国际旅行社41.56 -9.65% 0.82%

上海浦东发展银行18.45 9.17% 2.27%上海浦东发展银行18.45 9.17% 1.62%中石化4.35 -0.68% 1.84%招商银行14.56 -2.87% 2.85%长江电子科技22.02 0.00% 0.81%

招商银行14.56 -2.87% 1.98%招商银行14.56 -2.87% 1.41%中国人寿19.88 -2.74% 1.83%交通银行5.17 -3.36% 2.31%江苏吴中27.89% 0.00% 0.76%

交通银行5.17 -3.36% 1.60%交通银行5.17 -3.36% 1.15%上海浦东发展银行18.45 9.17% 1.52%农业银行2.99 0.00% 2.17%生物股份24.97 -0.64% 0.73%

农行2.99 0.00% 1.51%农行2.99 0.00% 1.08%平安29.01 -3.88% 1.39%中信证券14.28 -1.52% 2.14%蓝海置业10.20 4.62% 0.70%

中信证券14.28 -1.52% 1.48%中信证券14.28 -1.52% 1.06%招商银行14.56 -2.87% 1.33%贵州茅台214.91 7.11% 2.05%仁福医药15.18 -6.58% 0.69%

贵州茅台214.91 7.11% 1.42%贵州茅台214.91 7.11% 1.02%兴业银行14.18 -1.94% 1.19%海通证券12.40 2.39% 1.91%深能股份5.59 -0.71% 0.65%

表现最好的10只股票

沪深300沪深800指数上交所180上交所380

股票缩写收盘价(元)增加股票缩写收盘价(元)增加股票缩写收盘价(元)增加

山东黄金25.26 51.35%山东黄金25.26 51.35%南方传媒21.97 258.40%山东黄金25.26 51.35%杭民股份12.67 40.62%

厦门钨业17.59 28.11%新和成19.00 35.62%天创时尚27.50 180.61%金钟金10.20 26.71%明星力12.17 31.57%

中金岭南11.50 27.07%恒易石化12.43 34.82%东方时尚45.10 175.00%法华股份12.20 26.03%厦门钨业17.59 28.11%

金钟黄金10.20 26.71%神农开发24.38 33.66%山水文化22.22 90.40%上石开发11.01 19.93%锦江投资35.42 26.27%

攀钢钒钛3.30 22.68% Apex 44.28 30.35%山东黄金25.26 51.35%中铝4.50 19.68%华茂物流9.28 25.41%

中铝4.50 19.68%沐源股份54.06 30.11%宁波海运6.79 44.78%吉化集团8.97 19.60%同坤股份13.04 24.78%

吉化集团8.97 19.60%厦门钨业17.59 28.11%杭民股份12.67 40.62%南山铝业6.71 17.31%宁波云升18.04 24.59%

上海石化6.02 15.11%中金岭南11.50 27.07%上海普天45.96 33.37%上海石化6.02 15.11%三友化工6.94 23.93%

兖州煤业10.49 14.27%丰丸奥威29.30 26.84%恒通股份32.72 33.06%中原谢赫40.05 13.17%赤峰黄金12.46 23.73%

六安华能7.97 12.73%恒邦9.79 26.81%裕光金铅18.02 32.11%紫金矿业3.13 12.19%联创光电16.44 23.52%

10只表现最差的股票

沪深300沪深800指数上交所180上交所380

股票缩写收盘价(元)增加股票缩写收盘价(元)增加股票缩写收盘价(元)增加

海格通信11.20 -32.89%佛塑科技8.01 -38.38%邱毅资源15.69 -32.75%宁波港5.69 -30.27%京能动力4.62 -23.89%

宁波港5.69 -30.27%美邦3.98 -34.43%石霞纸业6.68 -30.71%青岛海尔7.48 -24.60%唐山港6.31 -23.52%

青岛海尔7.48 -24.60%海格通信11.20 -32.89%宁波港5.69 -30.27%东兴证券19.28 -14.61%郑锦股份24.82 -23.44%

京能电力4.62 -23.89%宁波港5.69 -30.27%哈空 10.32 -30.03%东软集团16.01 -14.39%浙江李丁35.56 -18.63%

西部证券19.22 -20.41%杜南环境11.79 -29.49%宁波火电5.50 -27.06%葛花游仙13.39 -13.84%黄河气旋14.19 -16.73%

华谊兄弟22.67 -15.97%青岛海尔7.48 -24.60%昆明机床9.18 -26.85%恒生电子34.81 -12.69%巨化股份10.40 -16.47%

双鹿药业21.34 -15.92%太极股份29.64 -24.00%青岛海尔7.48 -24.60%用友网络16.27 -12.67%浪潮软件26.35 -16.35%

中国媒体16.80 -15.58%京能动力4.62 -23.89%博通34.91 -24.16%北航18.61 -12.55%中科曙光52.39 -16.20%

东北证券11.28 -15.57%唐山港6.31 -23.52%京能电力4.62 -23.89%金地14.28 -11.80%南京新百22.99 -15.97%

华彩影视18.00 -14.69%西部证券19.22 -20.41%宝泰龙4.91 -23.88%九洲通14.74-11.31% 100号控股14.07 -15.14%

影响最大的20只股票

沪深300沪深800指数上交所180上交所380

股票缩写收盘价(元)增加贡献分股票缩写收盘价(元)增加贡献分股票缩写收盘价(元)增加贡献分股票缩写收盘价(元)增加贡献分股票缩写收盘价(元)增加贡献分股票缩写收盘价(元)增加贡献分

上海浦东发展银行18.45 9.17% 5.480上海浦东发展银行18.45 9.17% 4.501宁波港5.69 -30.27% -3.762上海浦东发展银行18.45 9.17% 17.045郑锦股份24.82 -23.44% -9.104

平安29.01 -3.88% -4.805平安29.01 -3.88% -3.946中石油7.28 -2.41% -3.480平安29.01 -3.88% -14.943京能动力4.62 -23.89% -4.828

宁波港5.69 -30.27% -3.595宁波港5.69 -30.27% -2.953上海浦东发展银行18.45 9.17% 3.447宁波港5.69 -30.27% -11.183怡化木业9.86 -14.56% -4.791

海格通信11.2 -32.89% -3.572海格通信11.2 -32.89% -2.934绿地控股13.38 14.07% 2.389青岛海尔7.48 -24.60% -8.808巨化股份10.40 -16.47% -4.462

青岛海尔7.48 -24.60% -2.832青岛海尔7.48 -24.60% -2.326工商银行4.03 -1.71% -2.252贵州茅台214.91 7.11%南京新百8.448 22.99-15.97%-4.349

贵州茅台214.91 7.11% 2.716贵州茅台214.91 7.11% 2.231贵州茅台214.91 7.11% 2.134山东黄金25.26 51.35 7.190唐山港6.31 -23.52% -4.194

山东黄金25.26 51.35% 2.311山东黄金25.26 51.35% 1.898青岛海尔7.48 -24.60% -1.780中国CRRC 9.33 -5.95% -6.377中国国际旅行社41.56 -9.65% -4.167

东方财富33.18 -13.93% -2.264东方财富33.18-13.93%-1.859 CRRC 9.33-5.95%-1.608招商银行14.56 -2.87% -5.229厦门钨业17.59 28.11% 4.015

西部证券19.22 -20.41% -2.090西部证券19.22 -20.41% -1.716平安29.01 -3.88% -1.510金谷14.28 -11.80% -5.066中南传媒15.90 -11.37% -3.522

中国CRRC 9.33 -5.95% -2.050中国CRRC 9.33 -5.95% -1.684中国铁路7.29 -8.42% -1.486交通银行5.17 -3.36% -4.998锦江投资35.42 26.27% 3.460

招商银行14.56 -2.87% -1.681招商银行14.56 -2.87% -1.381山东黄金25.26 51.35% 1.453民生银行8.45 -0.78% -4.878赤红锌锗9.51 17.55% 3.416

金地14.28 -11.80% -1.629金地14.28 -11.80% -1.338 SDIC安信15.41 -17.33% -1.419中铝4.5 19.68% 4.781奥雷德30.43 -12.83% -3.304

交通银行5.17 -3.36% -1.607交通银行5.17 -3.36% -1.320长江电力11.4 -5.86% -1.393中国铁路7.29 -8.42% -4.417宁波云升18.04 24.59% 3.205

华谊兄弟22.67 -15.97% -1.588华谊兄弟22.67 -15.97% -1.304中国人寿保险19.88 -2.74% -1.387兴业银行14.18-1.94%-4.403airlines/きだよ春天0

民生银行8.45 -0.78% -1.569民生银行8.45 -0.78% -1.288中国银行3.17 -1.55% -1.257长江电力11.4 -5.86% -4.144上海机场27.20 5.18% 3.104

中铝4.5 19.68% 1.537中铝4.5 19.68% 1.262招商银行14.56 -2.87% -1.058中国重工5.83 -5.82% -3.897东阳分行6.83 -9.66% -3.032

中铁7.29 -8.42% -1.420佛教塑料技术8.01 -38.38% -1.202金谷14.28 -11.80% -1.024紫金矿业3.13 12.19% 3.801三友化工6.94 23.93% 2.980

兴业银行14.18 -1.94% -1.416中铁7.29 -8.42% -1.166东兴证券19.28 -14.61% -0.983金钟黄金10.2 26.71% inspirur软件26.35 -16.35% -2.838

长江电力11.4 -5.86% -1.332兴业银行14.18 -1.94% -1.162中铝4.5 19.68%华泰证券13.63 -6.52% -3.658杭民股份12.67 40.62% 2.795

长江证券8.33 -11.19% -1.321长江电力11.4 -5.86% -1.094国泰君安16.34 -5.98% -0.943招商证券13.97 -6.74% -3.458华盛天成13.20 -12.00% -2.776

上海和深圳300大交易前10名

证券简称收盘价(元)，涨跌，成交量(亿元)，成交量(万笔)

BOE a 2.36 3.51% 164 654

中国重工业5.83 -5.82% 197 311

鹤岗股票3.01 1.69% 86 294

紫金矿业3.13 12.19% 90 281

铜陵有色金属2.54 -0.39% 67 251

中国银行3.17 -1.55% 76 239

攀钢钒钛3.30 22.68% 64 218

农业银行2.99 0.00% 63 212

中信证券14.28 -1.52% 306 209

中国建筑5.13 0.00% 109 208

上海和深圳300强10大换手率

证券简称收盘价(元)波动周转率

东兴证券19.28 -14.61% 84.00%

13.94-13.31%和80.96%的广电媒体

中国宝安10.98 -7.34% 67.42%

奥菲动画33.97 10.29% 64.79%

东方证券17.27 -5.01% 64.77%

欧飞光19.80 -9.84% 60.11%

山东黄金25.26 51.35% 59.06%

西山煤电7.99 11.90% 58.90%

东方财富33.18 -13.93% 56.58%

五矿稀土15.82 7.25% 54.33%

来源：成都新闻网