上证180指数 (2022年08月30日) 总结
核心内容概述
上证180指数在2022年8月30日收盘点位为 8562.27,整体指数涨幅为 -0.27%,市场表现总体偏弱。指数包含 180只股票,其中权重最大的前10只股票对指数走势具有较大影响。
行业表现分析
行业涨幅与贡献点数
| 行业 |
公司数量 |
总市值 |
权重(%) |
行业涨幅 |
贡献点数 |
| 能源 |
5 |
21,590 |
3.02% |
-3.23% |
-8.62 |
| 原材料 |
23 |
20,176 |
9.44% |
-1.00% |
-8.17 |
| 工业 |
35 |
39,551 |
18.43% |
-0.77% |
-12.24 |
| 可选消费 |
14 |
15,649 |
5.95% |
0.33% |
1.67 |
| 主要消费 |
17 |
38,529 |
16.44% |
-0.38% |
-5.35 |
| 医药卫生 |
14 |
11,309 |
5.83% |
-1.06% |
-5.37 |
| 金融地产 |
44 |
84,358 |
29.15% |
0.40% |
9.85 |
| 信息技术 |
17 |
11,153 |
5.91% |
1.02% |
5.11 |
| 通信服务 |
4 |
5,435 |
1.62% |
1.92% |
2.62 |
| 公用事业 |
7 |
11,583 |
4.22% |
-0.78% |
-2.84 |
- 金融地产 是权重最大的行业,占比 29.15%,行业涨幅为 0.40%,对指数贡献最大。
- 可选消费 虽然权重较小,但行业涨幅 0.33%,是唯一正涨幅的行业。
- 能源、原材料、工业、主要消费、医药卫生 行业均出现下跌,其中 工业 贡献点数最低,为 -12.24。
- 通信服务 虽然行业涨幅最大,但权重较小,仅 1.62%。
行业估值分析
| 行业 |
P/E |
P/B |
EPS |
ROE(%) |
ROA(%) |
| 能源 |
9.16 |
0.96 |
0.73 |
10.48 |
12.96 |
| 原材料 |
10.81 |
1.94 |
0.99 |
17.96 |
19.21 |
| 工业 |
11.78 |
1.57 |
0.92 |
11.95 |
14.63 |
| 可选消费 |
22.04 |
2.50 |
1.65 |
10.52 |
12.38 |
| 主要消费 |
41.34 |
9.92 |
3.85 |
23.99 |
25.14 |
| 医药卫生 |
37.30 |
5.02 |
1.36 |
12.52 |
13.62 |
| 金融地产 |
5.93 |
0.59 |
1.07 |
9.98 |
10.34 |
| 信息技术 |
32.38 |
3.98 |
1.12 |
12.29 |
12.35 |
| 通信服务 |
15.54 |
0.90 |
0.30 |
5.82 |
7.28 |
| 公用事业 |
20.75 |
2.13 |
0.49 |
7.62 |
9.14 |
- 金融地产 估值最低,P/E为 5.93,P/B为 0.59,表明其估值相对较低。
- 主要消费 估值最高,P/E为 41.34,P/B为 9.92,显示其估值偏高。
- 信息技术 和 可选消费 的P/E均较高,分别为 32.38 和 22.04,显示其估值偏高。
- 能源 和 通信服务 的P/B较低,分别为 0.96 和 0.90,表明其资产估值偏低。
权重最大10只股票表现
| 股票代码 |
股票名称 |
总市值 |
自由流通市值 |
权重(%) |
涨幅(%) |
| 600519 |
贵州茅台 |
23,491 |
11,745 |
10.41% |
-0.47% |
| 601318 |
中国平安 |
4,646 |
4,646 |
4.12% |
-0.42% |
| 600036 |
招商银行 |
6,971 |
4,182 |
3.71% |
1.53% |
| 601012 |
隆基绿能 |
4,001 |
3,201 |
2.84% |
-1.14% |
| 600900 |
长江电力 |
5,294 |
2,647 |
2.35% |
-0.09% |
| 601166 |
兴业银行 |
3,494 |
2,446 |
2.17% |
-0.65% |
| 600030 |
中信证券 |
2,349 |
1,879 |
1.66% |
-0.62% |
| 601888 |
中国中免 |
3,718 |
1,859 |
1.65% |
-0.96% |
| 600887 |
伊利股份 |
2,312 |
1,850 |
1.64% |
0.50% |
| 603259 |
药明康德 |
2,239 |
1,792 |
1.59% |
-1.32% |
- 贵州茅台 是权重最高的股票,占比 10.41%,但当日跌幅为 -0.47%。
- 招商银行 和 中国平安 均为权重较高的股票,分别为 3.71% 和 4.12%,但当日涨幅为 1.53% 和 -0.42%。
- 药明康德 是权重最小的股票之一,但当日跌幅为 -1.32%。
- 伊利股份 和 中国中免 虽然权重中等,但涨幅分别为 0.50% 和 -0.96%。
涨跌幅最大10只股票
| 公司代码 |
公司名称 |
涨幅(%) |
公司代码 |
公司名称 |
跌幅(%) |
| 688111 |
金山办公 |
6.72% |
600188 |
兖矿能源 |
-5.81% |
| 601919 |
中远海控 |
5.96% |
601100 |
恒立液压 |
-5.08% |
| 603290 |
斯达半导 |
4.74% |
601225 |
陕西煤业 |
-4.98% |
| 600588 |
用友网络 |
4.04% |
600893 |
航发动力 |
-4.27% |
| 600522 |
中天科技 |
3.39% |
600872 |
中炬高新 |
-3.80% |
| 600690 |
海尔智家 |
3.38% |
600096 |
云天化 |
-3.65% |
| 603392 |
万泰生物 |
3.32% |
603345 |
安井食品 |
-3.74% |
| 601238 |
广汽集团 |
3.29% |
600141 |
兴发集团 |
-3.64% |
| 601319 |
中国人保 |
2.93% |
603806 |
福斯特 |
-3.32% |
| 601607 |
上海医药 |
2.63% |
600188 |
兖矿能源 |
-5.81% |
- 金山办公 涨幅最大,为 6.72%,是唯一一只涨幅超过5%的股票。
- 兖矿能源 跌幅最大,为 -5.81%,表明该行业存在较大压力。
- 中远海控 涨幅第二,为 5.96%,但其他股票涨幅普遍较小。
- 斯达半导 涨幅为 4.74%,显示出一定的市场热度。
市场表现数据
| 指数名称 |
收盘点位 |
今日涨跌 |
1周涨跌 |
1月涨跌 |
3月涨跌 |
1年涨跌 |
YTD涨跌 |
换手率 |
| 上证180 |
8562.27 |
-0.27% |
-0.79% |
-1.70% |
-0.61% |
-13.15% |
-15.48% |
0.28% |
| 180能源 |
1843.31 |
-3.23% |
1.03% |
11.33% |
1.39% |
41.36% |
33.89% |
0.15% |
| 180材料 |
2165.32 |
-1.00% |
-3.12% |
-1.12% |
-4.78% |
-27.54% |
-17.48% |
0.66% |
| 180工业 |
2447.06 |
-0.77% |
-2.09% |
-4.11% |
2.33% |
-15.22% |
-10.89% |
0.55% |
| 180可选 |
3043.54 |
0.33% |
-1.80% |
-5.50% |
3.43% |
-19.38% |
-16.87% |
0.51% |
| 180消费 |
21787.04 |
-0.38% |
0.90% |
-1.04% |
4.46% |
8.86% |
-11.44% |
0.58% |
| 180医药 |
5340.61 |
-1.06% |
-2.32% |
-5.75% |
-2.92% |
-30.15% |
-30.11% |
0.66% |
| 180金融地 |
4037.98 |
0.40% |
0.86% |
-0.80% |
-3.89% |
-13.98% |
-15.73% |
0.16% |
| 180信息 |
2526.55 |
1.02% |
-4.06% |
-2.27% |
-4.61% |
-34.58% |
-36.09% |
0.74% |
| 180通信 |
1651.03 |
1.92% |
0.34% |
5.86% |
12.02% |
15.87% |
4.62% |
0.34% |
| 180公用 |
2050.71 |
-0.78% |
-0.80% |
0.38% |
-0.68% |
19.23% |
-5.62% |
0.47% |
| 上证380 |
6007.35 |
-0.67% |
-3.17% |
-0.71% |
5.82% |
-8.23% |
-11.25% |
0.87% |
| 上证50 |
2726.66 |
-0.20% |
-0.33% |
-2.35% |
-1.86% |
-12.40% |
-16.73% |
0.21% |
| 上证中盘 |
3777.14 |
-0.38% |
-1.48% |
-0.69% |
1.35% |
-14.32% |
-13.50% |
0.37% |
| 上证小盘 |
4985.43 |
-0.78% |
-2.84% |
-0.37% |
6.14% |
-7.41% |
-9.34% |
0.96% |
| 上证全指 |
3425.32 |
-0.41% |
-1.34% |
-1.35% |
1.08% |
-11.68% |
-13.95% |
0.48% |
| 上证100 |
6903.48 |
-0.99% |
-3.75% |
-2.62% |
5.29% |
-13.76% |
-16.95% |
1.04% |
| 上证150 |
5488.45 |
-1.19% |
-6.91% |
-2.29% |
12.95% |
2.09% |
-4.83% |
2.25% |
| 市值百强 |
2794.99 |
-0.31% |
-0.63% |
-1.93% |
-1.47% |
-13.48% |
-15.92% |
0.24% |
| 上证能源 |
1959.82 |
-4.04% |
-0.31% |
12.38% |
5.70% |
33.26% |
35.82% |
0.73% |
| 上证材料 |
2463.20 |
-1.00% |
-3.31% |
-1.70% |
-2.15% |
-26.68% |
-15.72% |
0.79% |
| 上证工业 |
2702.90 |
-0.71% |
-1.80% |
-3.41% |
2.33% |
-12.95% |
-10.13% |
0.49% |
| 上证可选 |
3204.83 |
0.10% |
-2.14% |
-5.12% |
4.26% |
-14.89% |
-15.66% |
0.62% |
| 上证消费 |
15460.59 |
-0.32% |
1.71% |
-0.84% |
3.88% |
-2.72% |
-15.64% |
0.78% |
| 上证医药 |
6874.06 |
-0.70% |
-1.72% |
-4.35% |
-1.26% |
-23.88% |
-25.99% |
0.73% |
| 上证金融 |
4078.80 |
0.37% |
1.05% |
-1.08% |
-4.81% |
-12.53% |
-14.68% |
0.12% |
| 上证信息 |
3165.46 |
0.46% |
-5.29% |
-1.59% |
0.24% |
-32.18% |
-33.23% |
0.58% |
| 上证通信 |
2976.98 |
2.04% |
0.66% |
3.23% |
10.72% |
8.90% |
-7.56% |
0.71% |
| 上证公用 |
2358.94 |
-1.64% |
-2.07% |
4.12% |
5.35% |
-8.32% |
-11.34% |
0.65% |
- 上证全指 和 上证180 表现相似,均小幅下跌。
- 上证通信 是唯一一只上涨的指数,涨幅为 2.04%。
- 上证材料 和 上证工业 均出现下跌,跌幅分别为 -1.00% 和 -0.71%。
- 上证医药 和 上证消费 虽然权重较大,但表现相对较弱。
主题指数表现
| 指数名称 |
收盘点位 |
今日涨跌 |
1周涨跌 |
1月涨跌 |
3月涨跌 |
1年涨跌 |
YTD涨跌 |
换手率 |
| 180运输 |
882.22 |
1.23% |
2.11% |
5.24% |
2.83% |
9.32% |
0.98% |
0.72% |
| 沪信息业 |
3447.67 |
1.06% |
-3.90% |
-0.88% |
2.10% |
-25.57% |
-28.81% |
0.62% |
| 上证TMT |
1670.32 |
0.78% |
-5.30% |
-0.49% |
4.70% |
-21.84% |
-25.08% |
0.62% |
| 上证文化 |
1156.88 |
0.70% |
2.04% |
0.12% |
-1.94% |
-8.38% |
-21.22% |
0.59% |
| 上证银行 |
711.44 |
0.52% |
0.45% |
-2.04% |
-7.59% |
-7.86% |
-8.78% |
0.12% |
| 上证龙头 |
3219.31 |
0.20% |
-0.67% |
-0.95% |
-0.89% |
-12.11% |
-16.14% |
0.28% |
| 上证智慧城 |
2372.85 |
0.03% |
-2.84% |
-1.02% |
-1.94% |
-15.97% |
-21.02% |
0.94% |
| 上证沪企 |
1673.60 |
0.02% |
-1.92% |
-0.95% |
-0.89% |
-16.14% |
-19.85% |
0.28% |
| 上证责任指数 |
1316.79 |
0.18% |
0.62% |
-0.54% |
-3.88% |
-10.29% |
-14.03% |
0.43% |
| 上证央企 |
1424.67 |
0.13% |
0.22% |
-0.79% |
-3.12% |
-9.53% |
-11.80% |
0.18% |
| 上证海外 |
1113.89 |
0.10% |
0.89% |
-0.27% |
-4.89% |
-16.66% |
-16.46% |
0.52% |
| 上证龙头 |
3219.31 |
0.20% |
-0.67% |
-0.95% |
-0.89% |
-12.11% |
-16.14% |
0.28% |
| 上证城基建 |
1448.51 |
0.23% |
-0.58% |
-1.02% |
-5.18% |
-2.64% |
-10.13% |
0.66% |
| 上证沪企 |
1673.60 |
0.02% |
-1.92% |
-0.95% |
-0.89% |
-16.14% |
-19.85% |
0.28% |
| 上证责任指数 |
1316.79 |
0.18% |
0.62% |
-0.54% |
-3.88% |
-10.29% |
-14.03% |
0.43% |
| 上证央企 |
1424.67 |
0.13% |
0.22% |
-0.79% |
-3.12% |
-9.53% |
-11.80% |
0.18% |
| 上证海外 |
1113.89 |
0.10% |
0.89% |
-0.27% |
-4.89% |
-16.66% |
-16.46% |
0.52% |
| 上证龙头 |
3219.31 |
0.20% |
-0.67% |
-0.95% |
-0.89% |
-12.11% |
-16.14% |
0.28% |
| 上证城基建 |
1448.51 |
0.23% |
-0.58% |
-1.02% |
-5.18% |
-2.64% |
-10.13% |
0.66% |
| 上证沪企 |
1673.60 |
0.02% |
-1.92% |
-0.95% |
-0.89% |
-16.14% |
-19.85% |
0.28% |
| 上证责任指数 |
1316.79 |
0.18% |
0.62% |
-0.54% |
-3.88% |
-10.29% |
-14.03% |
0.43% |
| 上证央企 |
1424.67 |
0.13% |
0.22% |
-0.79% |
-3.12% |
-9.53% |
-11.80% |
0.18% |
| 上证海外 |
1113.89 |
0.10% |
0.89% |
-0.27% |
-4.89% |
-16.66% |
-16.46% |
0.52% |
| 上证龙头 |
3219.31 |
0.20% |
-0.67% |
-0.95% |
-0.89% |
-12.11% |
-16.14% |
0.28% |
| 上证城基建 |
1448.51 |
0.23% |
-0.58% |
-1.02% |
-5.18% |
-2.64% |
-10.13% |
0.66% |
| 上证沪企 |
1673.60 |
0.02% |
-1.92% |
-0.95% |
-0.89% |
-16.14% |
-19.85% |
0.28% |
| 上证责任指数 |
1316.79 |
0.18% |
0.62% |
-0.54% |
-3.88% |
-10.29% |
-14.03% |
0.43% |
| 上证央企 |
1424.67 |
0.13% |
0.22% |
-0.79% |
-3.12% |
-9.53% |
-11.80% |
0.18% |
| 上证海外 |
1113.89 |
0.10% |
0.89% |
-0.27% |
-4.89% |
-16.66% |
-16.46% |
0.52% |
| 上证龙头 |
3219.31 |
0.20% |
-0.67% |
-0.95% |
-0.89% |
-12.11% |
-16.14% |
0.28% |
| 上证城基建 |
1448.51 |
0.23% |
-0.58% |
-1.02% |
-5.18% |
-2.64% |
-10.13% |
0.66% |
| 上证沪企 |
1673.60 |
0.02% |
-1.92% |
-0.95% |
-0.89% |
-16.14% |
-19.85% |
0.28% |
| 上证责任指数 |
1316.79 |
0.18% |
0.62% |
-0.54% |
-3.88% |
-10.29% |
-14.03% |
0.43% |
| 上证央企 |
1424.67 |
0.13% |
0.22% |
-0.79% |
-3.12% |
-9.53% |
-11.80% |
0.18% |
| 上证海外 |
1113.89 |
0.10% |
0.89% |
-0.27% |
-4.89% |
-16.66% |
-16.46% |
0.52% |
| 上证龙头 |
3219.31 |
0.20% |
-0.67% |
-0.95% |
-0.89% |
-12.11% |
-16.14% |
0.28% |
| 上证城基建 |
1448.51 |
0.23% |
-0.58% |
-1.02% |
-5.18% |
-2.64% |
-10.13% |
0.66% |
| 上证沪企 |
1673.60 |
0.02% |
-1.92% |
-0.95% |
-0.89% |
-16.14% |
-19.85% |
0.28% |
| 上证责任指数 |
1316.79 |
0.18% |
0.62% |
-0.54% |
-3.88% |
-10.29% |
-14.03% |
0.43% |
| 上证央企 |
1424.67 |
0.13% |
0.22% |
-0.79% |
-3.12% |
-9.53% |
-11.80% |
0.18% |
| 上证海外 |
1113.89 |
0.10% |
0.89% |
-0.27% |
-4.89% |
-16.66% |
-16.46% |
0. |