Jin Rong Jie·2025-04-29 10:34Core Viewpoint - The China Securities Green Energy Index has experienced a decline in recent months, reflecting challenges in the green energy sector and the performance of its constituent companies [2]. Group 1: Index Performance - The China Securities Green Energy Index opened lower and fluctuated, down 0.82% to 3612.6 points with a trading volume of 24.847 billion yuan [1]. - Over the past month, the index has decreased by 7.44%, by 1.07% over the last three months, and has fallen by 5.27% year-to-date [2]. Group 2: Index Composition - The index comprises 50 listed companies involved in solar, wind, hydro, hydrogen energy, and lithium battery sectors, aiming to reflect the overall performance of green energy theme stocks [2]. - The top ten weighted companies in the index are: - Changjiang Electric Power (17.46%) - BYD (16.81%) - CATL (14.57%) - LONGi Green Energy (4.71%) - Sungrow Power Supply (4.65%) - EVE Energy (2.61%) - Huayou Cobalt (2.38%) - Tongwei Co. (2.3%) - Ganfeng Lithium (1.78%) - Chuanwei Energy (1.73%) [2]. Group 3: Market and Sector Breakdown - The index's holdings are primarily listed on the Shenzhen Stock Exchange (60.50%), followed by the Shanghai Stock Exchange (39.15%) and the Beijing Stock Exchange (0.35%) [2]. - In terms of industry distribution, the index's holdings are composed of: - Industrial sector (53.87%) - Utilities (20.47%) - Consumer discretionary (16.81%) - Materials (8.44%) - Information technology (0.41%) [2]. Group 4: Index Adjustment Mechanism - The index samples are adjusted semi-annually, with adjustments implemented on the next trading day following the second Friday of June and December each year [3]. - Weight factors are adjusted in accordance with sample changes, typically remaining fixed until the next scheduled adjustment, unless special circumstances necessitate a temporary adjustment [3]. Group 5: Related Investment Funds - Public funds tracking green energy include the Huabao China Securities Green Energy ETF [4].