2023-02-09-中证指数-中证指数日报2023-02-10_10页_850kb
报告摘要
沪深300指数（2023年02月10日）总结
核心内容概览
沪深300指数在2023年02月10日的收盘点位为 4106.31，当日指数涨幅为 -0.59%。指数包含 300 家公司，总市值为 420,714 亿元，自由流通市值为 197,855 亿元。市场整体表现疲软，日成交量为 9,672 万手，日成交额为 1,953 亿元，日换手率为 0.33%。
行业表现分析
| 行业 | 公司数量 | 总市值（亿元） | 权重(%) | 行业涨幅(%) | 贡献点数 |
|---|---|---|---|---|---|
| 能源 | 8 | 21,691 | 1.79% | -1.13% | -0.84 |
| 原材料 | 31 | 30,088 | 7.89% | -1.00% | -3.27 |
| 工业 | 71 | 80,911 | 21.73% | -0.93% | -8.37 |
| 可选消费 | 23 | 30,944 | 7.77% | -0.67% | -2.15 |
| 主要消费 | 20 | 60,059 | 14.29% | -0.29% | -1.71 |
| 医药卫生 | 26 | 27,772 | 7.86% | -0.11% | -0.37 |
| 金融 | 46 | 98,733 | 20.04% | -0.34% | -3.38 |
| 信息技术 | 46 | 38,092 | 11.48% | -1.07% | -5.11 |
| 通信服务 | 11 | 11,516 | 2.66% | 0.06% | 0.07 |
| 公用事业 | 11 | 14,383 | 2.66% | 0.22% | 0.24 |
| 房地产 | 7 | 6,525 | 1.84% | 0.47% | 0.35 |
主要观点：
- 金融行业是沪深300指数中权重最大的行业，占比 20.04%，但行业涨幅为 -0.34%，贡献点数为 -3.38。
- 工业行业权重最高，为 21.73%，但行业涨幅为 -0.93%，贡献点数为 -8.37。
- 通信服务和 公用事业是唯一正涨幅的行业，分别上涨 0.06% 和 0.22%，贡献点数分别为 0.07 和 0.24。
- 能源、原材料、工业、可选消费、主要消费、医药卫生、信息技术等行业整体表现不佳，涨幅均低于 0%，其中 工业和 原材料跌幅较大。
行业估值分析
| 行业 | P/E | P/B | EPS | ROE(%) | ROA(%) |
|---|---|---|---|---|---|
| 能源 | 7.13 | 0.90 | 0.73 | 12.60 | 15.06 |
| 原材料 | 12.70 | 2.23 | 1.02 | 16.83 | 18.89 |
| 工业 | 14.64 | 2.10 | 0.92 | 11.10 | 13.06 |
| 可选消费 | 21.46 | 2.96 | 1.89 | 13.81 | 14.50 |
| 主要消费 | 37.18 | 7.63 | 3.44 | 17.80 | 18.45 |
| 医药卫生 | 36.79 | 6.07 | 1.45 | 16.50 | 16.99 |
| 金融 | 6.22 | 0.61 | 1.07 | 9.80 | 10.05 |
| 信息技术 | 28.03 | 3.68 | 0.95 | 11.95 | 11.86 |
| 通信服务 | 20.19 | 1.52 | 0.38 | 7.53 | 9.07 |
| 公用事业 | 18.36 | 1.89 | 0.46 | 8.26 | 11.13 |
| 房地产 | 8.70 | 0.81 | 1.52 | 9.34 | 14.13 |
关键信息：
- 金融行业的估值最低，P/E为 6.22，P/B为 0.61。
- 主要消费的P/E最高，达到 37.18，而 医药卫生的P/E也较高，为 36.79。
- 工业和 原材料的EPS相对较高，分别为 0.92 和 1.02，但其ROE和ROA表现一般。
- 通信服务和 公用事业的P/E分别为 20.19 和 18.36，估值适中。
权重最大10只股票
| 股票代码 | 股票名称 | 总市值（亿元） | 自由流通市值（亿元） | 权重(%) | 涨幅(%) |
|---|---|---|---|---|---|
| 600519 | 贵州茅台 | 22,737 | 11,369 | 5.75% | -0.44% |
| 300750 | 宁德时代 | 10,892 | 6,535 | 3.30% | -1.55% |
| 601318 | 中国平安 | 5,341 | 5,341 | 2.70% | -0.04% |
| 600036 | 招商银行 | 7,872 | 4,723 | 2.39% | -0.86% |
| 000858 | 五粮液 | 7,946 | 3,973 | 2.01% | -1.30% |
| 601012 | 隆基绿能 | 3,441 | 2,752 | 1.39% | -1.86% |
| 002594 | 比亚迪 | 5,111 | 2,555 | 1.29% | -2.24% |
| 000333 | 美的集团 | 3,611 | 2,528 | 1.28% | 0.17% |
| 601166 | 兴业银行 | 3,571 | 2,500 | 1.26% | 0.00% |
| 600900 | 长江电力 | 4,824 | 2,412 | 1.22% | -0.38% |
主要观点：
- 贵州茅台是权重最大的股票，占比 5.75%，但当日跌幅为 -0.44%。
- 宁德时代和 中国平安分别位列第二和第三，权重分别为 3.30% 和 2.70%，但均出现下跌。
- 美的集团和 兴业银行涨幅分别为 0.17% 和 0.00%，表现相对稳定。
- 比亚迪、隆基绿能、长江电力等股票跌幅较大，分别为 -2.24%、-1.86%、-0.38%。
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(%) |
|---|---|---|---|---|---|
| 603882 | 金域医学 | 4.37% | 300751 | 迈为股份 | -7.59% |
| 000157 | 中联重科 | 3.95% | 688111 | 金山办公 | -7.36% |
| 601138 | 工业富联 | 3.49% | 002756 | 永兴材料 | -4.04% |
| 002230 | 科大讯飞 | 3.25% | 688036 | 传音控股 | -4.03% |
| 002050 | 三花智控 | 3.17% | 300763 | 锦浪科技 | -3.82% |
| 600183 | 生益科技 | 3.15% | 002920 | 德赛西威 | -3.75% |
| 605499 | 东鹏饮料 | 2.69% | 600588 | 用友网络 | -3.72% |
| 300347 | 泰格医药 | 2.62% | 688561 | 奇安信 | -3.68% |
| 600011 | 华能国际 | 2.52% | 002460 | 赣锋锂业 | -3.41% |
| 603833 | 欧派家居 | 2.51% | 601360 | 三六零 | -3.40% |
关键信息：
- 金域医学涨幅最大，达到 4.37%。
- 迈为股份跌幅最大，为 -7.59%。
- 中联重科和 工业富联涨幅较高，分别为 3.95% 和 3.49%。
- 永兴材料、传音控股、锦浪科技等公司跌幅较大，均超过 -4%。
市场数据
- 收盘点位：4106.31
- 指数涨幅：-0.59%
- 公司家数：300
- 日成交量：9,672万手
- 日成交额：1,953亿元
- 日换手率：0.33%
其他指数市场数据
| 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 |
|---|---|---|---|---|---|---|---|---|
| 沪深300 | 4106.31 | -0.59% | -0.85% | 2.21% | 11.41% | -11.50% | 6.06% | 0.33% |
| 300金融 | 5371.15 | -0.34% | -0.84% | 0.33% | 15.09% | -15.23% | 2.86% | 0.14% |
| 300消费 | 29698.96 | -0.29% | -0.63% | -0.65% | 20.98% | -3.95% | 4.88% | 0.35% |
| 300能源 | 1828.30 | -1.13% | -1.34% | 1.45% | -5.17% | 8.03% | 1.53% | 0.08% |
| 300公用 | 2089.08 | 0.22% | 1.38% | 1.81% | 4.69% | -9.93% | 1.09% | 0.40% |
| 300可选 | 6204.15 | -0.67% | -1.94% | 0.73% | 12.61% | -11.39% | 5.82% | 0.43% |
| 300通信 | 2491.43 | 0.06% | -0.13% | 5.72% | 28.32% | -2.90% | 12.24% | 1.06% |
| 300信息 | 2142.28 | -1.07% | 0.10% | 9.05% | 13.62% | -19.47% | 11.61% | 1.46% |
| 300医药 | 11361.94 | -0.11% | -0.98% | 1.66% | 10.39% | -3.13% | 6.79% | 0.54% |
| 300材料 | 2898.20 | -1.00% | -1.71% | 5.89% | 8.93% | -14.93% | 10.97% | 0.47% |
| 中证500 | 6334.25 | -0.32% | -0.15% | 4.73% | 4.02% | -7.40% | 8.01% | 1.01% |
| 500金融地 | 2754.59 | -0.25% | -0.53% | 4.90% | 7.20% | -13.11% | 7.26% | 0.82% |
| 500消费 | 12658.40 | 1.04% | 0.54% | 1.81% | 7.31% | -8.78% | 2.65% | 1.00% |
| 500能源 | 6258.17 | -1.04% | -1.22% | 7.60% | -1.66% | 7.37% | 7.92% | 0.71% |
| 500公用 | 3018.61 | 1.20% | 2.74% | 3.52% | 6.86% | -7.68% | 4.57% | 1.05% |
| 500可选 | 3922.32 | 0.04% | 0.16% | 1.71% | 6.32% | -8.95% | 5.41% | 0.68% |
| 500通信 | 3503.65 | 0.77% | 3.74% | 8.60% | 10.02% | -6.05% | 13.74% | 3.28% |
| 500工业 | 6454.41 | -0.73% | -0.64% | 3.72% | 1.73% | -3.91% | 7.12% | 0.73% |
| 500信息 | 7025.91 | -0.69% | 0.77% | 11.11% | 5.70% | -9.41% | 15.64% | 1.38% |
| 500医药 | 13131.04 | -0.15% | -0.20% | 1.25% | 0.66% | 1.45% | 5.19% | 1.02% |
| 500原料 | 4860.71 | -0.68% | -1.51% | 4.68% | 3.05% | -14.07% | 8.14% | 1.01% |
| 中证800 | 4478.27 | -0.52% | -0.67% | 2.85% | 9.45% | -10.50% | 6.56% | 0.53% |
| 800能源 | 2463.36 | -1.10% | -1.28% | 3.47% | -3.97% | 7.71% | 3.65% | 0.20% |
| 800材料 | 3366.98 | -0.85% | -1.62% | 5.33% | 6.29% | -14.60% | 9.65% | 0.77% |
| 800工业 | 3484.87 | -0.88% | -0.96% | 2.34% | 2.46% | -9.77% | 6.17% | 0.56% |
| 800可选 | 5735.58 | -0.48% | -1.27% | 1.21% | 11.17% | -9.92% | 6.09% | 0.56% |
| 800消费 | 22420.40 | 0.10% | -0.35% | 0.21% | 16.25% | -5.70% | 3.93% | 0.67% |
| 800医卫 | 10922.59 | -0.32% | -0.72% | 1.52% | 6.93% | -2.05% | 6.25% | 0.80% |
| 800金地 | 5080.89 | -0.32% | -0.79% | 0.96% | 13.89% | -14.90% | 3.47% | 0.23% |
| 中证全指 | 5139.43 | -0.41% | -0.08% | 4.20% | 8.40% | -7.30% | 8.05% | 1.07% |
| 全指金融 | 4888.18 | -0.28% | -0.72% | 1.17% | 13.60% | -14.71% | 3.57% | 0.28% |
| 全指消费 | 19303.31 | 0.31% | -0.11% | 1.03% | 16.44% | -3.95% | 4.68% | 1.32% |
| 全指能源 | 2164.91 | -1.12% | -1.17% | 4.22% | -2.64% | 5.82% | 4.68% | 0.30% |
| 全指公用 | 2371.08 | 0.91% | 2.25% | 2.77% | 4.92% | -7.93% | 3.70% | 0.82% |
| 全指可选 | 5023.03 | -0.48% | -0.59% | 2.59% | 9.18% | -4.97% | 7.49% | 1.39% |
| 全指通信 | 5328.11 | 0.19% | 2.39% | 8.68% | 15.48% | -4.15% | 14.42% | 3.30% |
| 全指工业 | 4152.74 | -0.72% | -0.02% | 4.17% | 3.16% | -6.06% | 8.28% | 1.12% |
| 全指信息 | 5632.56 | -0.83% | 0.58% | 9.97% | 10.58% | -13.73% | 14.30% | 2.28% |
| 全指医药 | 11611.30 | -0.12% | -0.67% | 1.96% | 4.82% | -1.36% | 6.27% | 1.06% |
| 全指材料 | 3955.35 | -0.74% | -1.05% | 5.84% | 5.93% | -9.28% | 10.13% | 1.09% |
| 中证超大 | 2927.15 | -0.40% | -1.08% | 0.96% | 13.88% | -7.85% | 3.82% | 0.14% |
| 中证100 | 3995.78 | -0.74% | -1.20% | 2.51% | 12.60% | -12.30% | 6.98% | 0.34% |
| 中证200 | 4825.24 | -0.46% | -0.23% | 4.09% | 8.84% | -9.69% | 7.72% | 0.67% |
| 中证700 | 5509.15 | -0.39% | -0.19% | 4.40% | 6.40% | -8.58% | 7.87% | 0.86% |
| 中证1000 | 6975.39 | -0.34% | 0.73% | 6.65% | 5.63% | -2.79% | 11.04% | 1.62% |
| 300沪市 | 3634.93 | -0.48% | -0.69% | 1.51% | 10.60% | -11.37% | 4.68% | 0.26% |
| 300深市 | 5303.14 | -0.75% | -1.08% | 3.24% | 12.61% | -11.74% | 8.14% | 0.72% |
| 500沪市 | 6899.49 | -0.28% | -0.41% | 3.62% | 2.66% | -4.53% | 6.27% | 0.81% |
| 500深市 | 5495.79 | -0.36% | 0.13% | 5.95% | 5.52% | -10.29% | 9.95% | 1.30% |
| 中证流通 | 5437.77 | -0.42% | -0.09% | 4.18% | 8.38% | -7.16% | 8.00% | 1.06% |
主题指数市场数据
| 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 |
|---|---|---|---|---|---|---|---|---|
| 细分地产 | 4134.90 | 0.63% | 1.57% | 0.32% | 10.75% | -13.96% | 3.60% | 0.85% |
| 内地地产 | 4322.90 | 0.60% | 1.82% | -0.42% | 9.95% | -15.32% | 3.64% | 0.69% |
| 中证文化 | 1633.97 | 0.57% | 2.91% | 10.09% | 22.24% | -7.74% | 15.77% | 3.07% |
| 食品饮料 | 29656.96 | 0.27% | 0.06% | 0.11% | 22.13% | -0.96% | 5.41% | 0.76% |
| 300基建 | 1911.71 | 0.24% | 0.22% | 3.39% | 10.93% | -6.16% | 4.54% | 0.47% |
| 细分食品 | 29811.80 | 0.22% | 0.10% | 0.32% | 23.09% | -0.38% | 5.84% | 0.80% |
| 轻工产业 | 7087.76 | 0.13% | -0.21% | 0.55% | 18.92% | -7.67% | 5.15% | 0.59% |
| 300消服 | 8199.49 | 0.04% | -1.06% | -1.85% | 16.33% | -16.48% | 3.00% | 0.43% |
| 中证农业 | 6453.95 | 0.04% | -0.68% | 3.81% | 3.46% | -11.70% | 4.74% | 1.00% |
| 医药100 | 14357.73 | -0.02% | -0.79% | 1.88% | 3.68% | -2.44% | 6.32% | 0.81% |
| 300公运 | 1496.51 | -0.04% | 0.69% | 0.56% | 3.84% | -11.62% | 0.23% | 0.31% |
| 内地银行 | 5559.61 | -0.12% | -0.57% | -0.90% | 11.86% | -15.01% | 0.32% | 0.11% |
| 物流产业 | 1357.57 | -0.13% | 0.66% | 1.30% | 3.31% | -6.97% | 1.06% | 0.31% |
| 医药生物 | 11177.70 | -0.13% | -0.77% | 1.70% | 5.88% | -3.24% | 6.27% | 0.80% |
| 内地运输 | 1619.48 | -0.14% | -1.48% | 1.34% | 3.25% | -6.37% | 1.17% | 0.31% |
| 中证服务 | 3627.13 | -0.14% | -0.14% | 2.61% | 10.44% | -8.97% | 5.42% | 0.41% |
| 中部崛起 | 3629.98 | -0.15% | -0.48% | 4.84% | 8.16% | -10.67% | 7.19% | 1.02% |
| 中证地企 | 1571.56 | -0.15% | -0.10% | 3.14% | 11.58% | -6.28% | 6.47% |
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