2024-10-07-中证指数-中证指数日报2024-10-08_10页_828kb
报告摘要
沪深300指数 (2024年10月08日) 总结
核心内容概述
沪深300指数在2024年10月8日收盘于4256.10点，涨幅为5.93%。该指数包含300家公司，总市值为480,180亿元，自由流通市值为218,343亿元。市场整体表现强劲，成交量达58,987万手，成交额为11,304亿元，换手率为1.86%。其中，250家公司上涨，47家公司下跌，3家公司平盘。
行业表现分析
行业涨幅与权重
| 行业 | 公司数量 | 总市值 | 权重(%) | 行业涨幅 | 贡献点数 |
|---|---|---|---|---|---|
| 信息技术 | 47 | 49,612 | 12.81% | 11.75% | 57.35 |
| 金融 | 49 | 135,553 | 23.37% | 5.88% | 56.99 |
| 工业 | 71 | 79,526 | 19.19% | 8.36% | 63.01 |
| 可选消费 | 18 | 30,880 | 7.53% | 5.29% | 16.09 |
| 医药卫生 | 27 | 26,412 | 6.88% | 8.92% | 23.99 |
| 原材料 | 28 | 27,906 | 7.17% | 1.90% | 5.70 |
| 能源 | 10 | 36,325 | 2.88% | -0.37% | -0.46 |
| 公用事业 | 13 | 21,321 | 3.78% | -1.49% | -2.42 |
| 房地产 | 4 | 3,851 | 1.01% | 1.60% | 0.67 |
主要观点：
- 信息技术 和 金融 行业是推动指数上涨的主要力量，分别贡献了57.35和56.99点。
- 医药卫生 行业涨幅最大，达到8.92%，显示了该行业在市场中的强势表现。
- 能源 和 公用事业 行业表现相对较弱，分别下跌了0.37%和1.49%。
- 原材料 行业涨幅较小，仅为1.90%，但其权重较高，为7.17%。
行业估值分析
行业估值指标
| 行业 | P/E | P/B | EPS | ROE | ROA |
|---|---|---|---|---|---|
| 能源 | 14.02 | 1.34 | 0.99 | 11.26% | 11.26% |
| 原材料 | 19.76 | 2.00 | 0.68 | 9.87% | 9.87% |
| 工业 | 16.55 | 1.76 | 0.98 | 9.30% | 9.30% |
| 可选消费 | 19.83 | 2.67 | 2.27 | 14.61% | 14.61% |
| 主要消费 | 24.76 | 5.92 | 4.42 | 22.14% | 22.14% |
| 医药卫生 | 30.13 | 4.26 | 1.44 | 13.44% | 13.44% |
| 金融 | 10.01 | 0.72 | 1.06 | 8.58% | 8.58% |
| 信息技术 | 38.82 | 4.27 | 0.74 | 9.48% | 9.48% |
| 通信服务 | 25.52 | 2.05 | 0.47 | 9.21% | 9.21% |
| 公用事业 | 19.47 | 2.19 | 0.52 | 12.06% | 12.06% |
| 房地产 | 19.65 | 0.72 | 0.69 | 1.82% | 1.82% |
主要观点：
- 信息技术 的市盈率（P/E）和市净率（P/B）显著高于其他行业，分别为38.82和4.27，表明该行业股票估值较高。
- 金融 行业的市盈率较低，仅为10.01，但其ROE和ROA均较高，显示该行业盈利能力较强。
- 医药卫生 的P/E和P/B分别为30.13和4.26，估值偏高，但ROE为13.44%，说明其盈利能力尚可。
- 主要消费 的P/E为24.76，高于其他行业，显示该行业股票估值偏高。
权重最大10只股票
| 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 | 21,644 | 10,822 | 4.96% | -1.43% |
| 300750 | 宁德时代 | 13,153 | 7,892 | 3.61% | 18.70% |
| 601318 | 中国平安 | 6,644 | 6,644 | 3.04% | 8.13% |
| 600036 | 招商银行 | 8,252 | 4,951 | 2.27% | 6.35% |
| 000333 | 美的集团 | 5,594 | 3,915 | 1.79% | 5.43% |
| 600900 | 长江电力 | 7,150 | 3,575 | 1.64% | -2.76% |
| 000858 | 五粮液 | 6,368 | 3,184 | 1.46% | 0.95% |
| 300059 | 东方财富 | 3,845 | 3,076 | 1.41% | 20.00% |
| 002594 | 比亚迪 | 5,930 | 2,965 | 1.36% | 6.53% |
| 601899 | 紫金矿业 | 3,698 | 2,958 | 1.35% | -0.99% |
主要观点：
- 贵州茅台 是权重最大的股票，占比4.96%，但其跌幅为-1.43%，表现不佳。
- 宁德时代 和 东方财富 涨幅较大，分别达到18.70%和20.00%，显示其在市场中表现突出。
- 中国平安 和 招商银行 是权重较高的金融类股票，分别贡献3.04%和2.27%的权重，涨幅分别为8.13%和6.35%。
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(%) |
|---|---|---|---|---|---|
| 688126 | 沪硅产业 | 20.02% | 601225 | 陕西煤业 | -5.15% |
| 300122 | 智飞生物 | 20.01% | 000786 | 北新建材 | -3.97% |
| 300014 | 亿纬锂能 | 20.01% | 600886 | 国投电力 | -3.30% |
| 300316 | 晶盛机电 | 20.01% | 000725 | 华能水电 | -3.29% |
| 688008 | 澜起科技 | 20.01% | 002714 | 牧原股份 | -2.61% |
| 688041 | 海光信息 | 20.00% | 001979 | 招商蛇口 | -2.45% |
| 688981 | 中芯国际 | 20.00% | 000900 | 长江电力 | -2.76% |
| 300782 | 卓胜微 | 20.00% | 601088 | 中国神华 | -2.66% |
| 688082 | 盛美上海 | 20.00% | 002714 | 牧原股份 | -2.61% |
| 300896 | 爱美客 | 20.00% | 001965 | 招商公路 | -3.02% |
主要观点：
- 沪硅产业、智飞生物、亿纬锂能 和 晶盛机电 是涨幅最大的股票，涨幅均超过20%。
- 陕西煤业、北新建材、国投电力 和 华能水电 是跌幅最大的股票，跌幅均超过3%。
市场数据与指数表现
市场数据
| 指标 | 数据 |
|---|---|
| 收盘点位 | 4256.10 |
| 指数涨幅 | 5.93% |
| 公司家数 | 300 |
| 开盘点位 | 4450.37 |
| 日成交量 | 58,987万手 |
| 上涨家数 | 250 |
| 日成交额 | 11,304亿元 |
| 下跌家数 | 47 |
| 平盘家数 | 3 |
| 日换手率 | 1.86% |
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 |
|---|---|---|---|---|---|---|---|---|
| 沪深300 | 4256.10 | 5.93% | 5.93% | 31.71% | 25.11% | 15.36% | 24.04% | 1.86% |
| 300金融 | 6460.94 | 5.88% | 5.88% | 31.35% | 31.00% | 24.07% | 36.54% | 1.23% |
| 300消费 | 25824.12 | 0.87% | 0.87% | 29.36% | 20.97% | -1.00% | 4.38% | 2.95% |
| 300能源 | 2585.02 | -0.37% | -0.37% | 14.21% | -2.37% | 24.55% | 25.85% | 0.68% |
| 300公用 | 2814.63 | -1.49% | -1.49% | 5.44% | -4.83% | 29.93% | 26.42% | 1.97% |
| 300可选 | 6899.45 | 5.29% | 5.29% | 29.61% | 28.20% | 24.24% | 34.34% | 2.66% |
| 300信息 | 2403.05 | 11.75% | 11.75% | 43.94% | 32.14% | 19.93% | 22.32% | 4.10% |
| 300医药 | 9548.69 | 8.92% | 8.92% | 37.62% | 36.80% | 0.82% | 4.78% | 4.09% |
| 300材料 | 2765.75 | 1.90% | 1.90% | 27.51% | 10.06% | 12.40% | 21.58% | 2.95% |
| 中证500 | 6155.58 | 7.18% | 7.18% | 35.66% | 28.68% | 8.17% | 13.38% | 4.25% |
| 500金融地 | 3286.68 | 7.35% | 7.35% | 44.06% | 46.05% | 21.61% | 30.66% | 4.51% |
| 500消费 | 9542.44 | 2.33% | 2.33% | 29.19% | 25.06% | -7.83% | 0.90% | 4.18% |
| 500能源 | 6223.61 | 3.76% | 3.76% | 27.26% | 8.93% | 1.05% | 2.51% | 4.62% |
| 500公用 | 3007.00 | 2.06% | 2.06% | 18.80% | 4.66% | 11.74% | 14.50% | 2.83% |
| 500可选 | 4033.43 | 4.70% | 4.70% | 31.73% | 25.82% | 4.33% | 13.65% | 5.56% |
| 500通信 | 5239.58 | 11.05% | 11.05% | 44.75% | 32.79% | 20.69% | 28.06% | 6.01% |
| 500工业 | 5972.21 | 7.76% | 7.77% | 34.88% | 31.36% | 8.58% | 15.43% | 3.83% |
| 500信息 | 7107.01 | 13.11% | 13.11% | 46.75% | 39.31% | 13.16% | 14.28% | 5.72% |
| 500医药 | 11449.50 | 7.39% | 7.39% | 31.07% | 26.79% | 0.50% | 0.38% | 3.94% |
| 500原料 | 4133.87 | 6.24% | 6.24% | 29.82% | 16.75% | 2.42% | 8.04% | 3.74% |
| 中证800 | 4564.29 | 6.24% | 6.24% | 32.69% | 26.00% | 13.44% | 21.17% | 2.50% |
| 800能源 | 3178.95 | 0.69% | 0.69% | 17.29% | 0.22% | 18.58% | 19.62% | 1.48% |
| 800材料 | 3053.02 | 2.46% | 2.46% | 28.46% | 12.75% | 7.89% | 15.35% | 3.37% |
| 800工业 | 3174.81 | 8.18% | 8.18% | 35.19% | 31.43% | 11.30% | 23.17% | 2.97% |
| 800可选 | 6157.04 | 5.02% | 5.02% | 30.46% | 27.53% | 17.06% | 26.84% | 4.12% |
| 800消费 | 18403.44 | 2.38% | 2.38% | 32.04% | 20.81% | -0.75% | 5.60% | 3.47% |
| 800医卫 | 9304.53 | 8.41% | 8.41% | 35.37% | 33.30% | 0.89% | 3.39% | 4.01% |
| 800金地 | 6106.98 | 6.08% | 6.08% | 32.94% | 32.86% | 23.77% | 35.72% | 1.61% |
| 中证全指 | 5037.01 | 7.02% | 7.02% | 34.03% | 28.23% | 13.91% | 8.99% | 4.07% |
| 金融地产 | 5836.09 | 6.09% | 6.09% | 33.64% | 33.55% | 34.70% | 34.70% | 2.01% |
| 全指消费 | 15654.33 | 2.16% | 2.16% | 32.31% | 21.86% | -1.87% | 5.14% | 3.52% |
| 全指能源 | 2572.35 | 0.98% | 0.98% | 18.23% | 14.29% | 15.71% | 15.71% | 1.68% |
| 全指公用 | 2823.46 | 0.17% | 0.17% | 11.19% | -1.50% | 22.58% | 22.35% | 2.37% |
| 全指可选 | 5385.74 | 5.28% | 5.28% | 26.23% | 25.53% | 17.37% | 25.53% | 4.57% |
| 全指通信 | 7067.93 | 9.44% | 9.44% | 38.84% | 26.90% | 18.96% | 27.83% | 5.30% |
| 全指信息 | 6061.97 | 12.58% | 12.58% | 45.97% | 35.45% | 17.42% | 19.47% | 4.97% |
| 全指医药 | 9929.15 | 8.48% | 8.48% | 34.85% | 31.74% | 3.09% | 4.20% | 4.20% |
| 全指材料 | 3473.32 | 2.71% | 2.71% | 28.81% | 13.63% | 13.57% | 13.57% | 3.51% |
| 全指工业 | 3677.39 | 8.05% | 8.05% | 34.65% | 30.69% | 9.13% | 20.43% | 3.14% |
| 全指消费 | 15654.33 | 2.16% | 2.16% | 32.31% | 21.86% | -1.87% | 5.14% | 3.52% |
| 全指能源 | 2572.35 | 0.98% | 0.98% | 18.23% | 14.29% | 15.71% | 15.71% | 1.68% |
| 全指公用 | 2823.46 | 0.17% | 0.17% | 11.19% | -1.50% | 22.58% | 22.35% | 2.37% |
| 全指可选 | 5385.74 | 5.28% | 5.28% | 26.23% | 25.53% | 17.37% | 25.53% | 4.57% |
| 全指通信 | 7067.93 | 9.44% | 9.44% | 38.84% | 26.90% | 18.96% | 27.83% | 5.30% |
| 全指信息 | 6061.97 | 12.58% | 12.58% | 45.97% | 35.45% | 17.42% | 19.47% | 4.97% |
| 全指医药 | 9929.15 | 8.48% | 8.48% | 34.85% | 31.74% | 3.09% | 4.20% | 4.20% |
| 全指材料 | 3473.32 | 2.71% | 2.71% | 28.81% | 13.63% | 13.57% | 13.57% | 3.51% |
| 全指工业 | 3677.39 | 8.05% | 8.05% | 34.65% | 30.69% | 9.13% | 20.43% | 3.14% |
| 全指消费 | 15654.33 | 2.16% | 2.16% | 32.31% | 21.86% | -1.87% | 5.14% | 3.52% |
| 全指能源 | 2572.35 | 0.98% | 0.98% | 18.23% | 14.29% | 15.71% | 15.71% | 1.68% |
| 全指公用 | 2823.46 | 0.17% | 0.17% | 11.19% | -1.50% | 22.58% | 22.35% | 2.37% |
| 全指可选 | 5385.74 | 5.28% | 5.28% | 26.23% | 25.53% | 17.37% | 25.53% | 4.57% |
| 全指通信 | 7067.93 | 9.44% | 9.44% | 38.84% | 26.90% | 18.96% | 27.83% | 5.30% |
| 全指信息 | 6061.97 | 12.58% | 12.58% | 45.97% | 35.45% | 17.42% | 19.47% | 4.97% |
| 全指医药 | 9929.15 | 8.48% | 8.48% | 34.85% | 31.74% | 3.09% | 4.20% | 4.20% |
| 全指材料 | 3473.32 | 2.71% | 2.71% | 28.81% | 13.63% | 13.57% | 13.57% | 3.51% |
| 全指工业 | 3677.39 | 8.05% | 8.05% | 34.65% | 30.69% | 9.13% | 20.43% | 3.14% |
| 全指消费 | 15654.33 | 2.16% | 2.16% | 32.31% | 21.86% | -1.87% | 5.14% | 3.52% |
| 全指能源 | 2572.35 | 0.98% | 0.98% | 18.23% | 14.29% | 15.71% | 15.71% | 1.68% |
| 全指公用 | 2823.46 | 0.17% | 0.17% | 11.19% | -1.50% | 22.58% | 22.35% | 2.37% |
| 全指可选 | 5385.74 | 5.28% | 5.28% | 26.23% | 25.53% | 17.37% | 25.53% | 4.57% |
| 全指通信 | 7067.93 | 9.44% | 9.44% | 38.84% | 26.90% | 18.96% | 27.83% | 5.30% |
| 全指信息 | 6061.97 | 12.58% | 12.58% | 45.97% | 35.45% | 17.42% | 19.47% | 4.97% |
| 全指医药 | 9929.15 | 8.48% | 8.48% | 34.85% | 31.74% | 3.09% | 4.20% | 4.20% |
| 全指材料 | 3473.32 | 2.71% | 2.71% | 28.81% | 13.63% | 13.57% | 13.57% | 3.51% |
| 全指工业 | 3677.39 | 8.05% | 8.05% | 34.65% | 30.69% | 9.13% | 20.43% | 3.14% |
| 全指消费 | 15654.33 | 2.16% | 2.16% | 32.31% | 21.86% | -1.87% | 5.14% | 3.52% |
| 全指能源 | 2572.35 | 0.98% | 0.98% | 18.23% | 14.29% | 15.71% | 15.71% | 1.68% |
| 全指公用 | 2823.46 | 0.17% | 0.17% | 11.19% | -1.50% | 22.58% | 22.35% |
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