国金证券研发编制“五篇大文章”系列指数

Core Viewpoint - Guojin Securities has developed a series of indices called "Five Major Articles," focusing on key financial sectors to provide institutional investors with precise policy-focused investment tools [1][2]. Group 1: Indices Overview - The "Five Major Articles" were introduced at the 2023 Central Financial Work Conference, covering technology finance, green finance, inclusive finance, pension finance, and digital finance, aimed at promoting high-quality financial development and serving the real economy [1]. - Guojin Securities has created indices based on a refined industry classification system, which received national invention patent authorization in November 2024, to accurately reflect policy trends and empower investor asset allocation [1]. Group 2: Specific Indices Focus - The Guojin Technology Finance Index targets high-tech industries such as electronic information, aerospace, and artificial intelligence, facilitating strategic emerging industries and future industry layouts [2]. - The Guojin Green Finance Index focuses on environmental governance and clean energy, tracking the green and low-carbon transformation of high-emission industries and renewable energy construction [2]. - The Guojin Inclusive Finance Index addresses widespread service and welfare needs, covering sectors like agriculture, home appliances, food and beverage, healthcare, beauty care, clothing, and furniture [2]. - The Guojin Pension Finance Index concentrates on banking, insurance, and healthcare sectors related to pension services, delving into the silver economy [2]. - The Guojin Digital Finance Index revolves around the digital transformation of banking, insurance, and brokerage sectors, showcasing automated calculations and data sets that enhance investment research efficiency [2]. Group 3: Institutional Positioning - Guojin Securities is the first Chinese institution to hold index licenses from five major Asian stock exchanges (Shanghai, Shenzhen, Beijing, Hong Kong, Tokyo), establishing itself as a leading market index institution in China [3]. - The company has built a matrix of ten industry track indices, including new energy, Chinese manufacturing, infrastructure, digital economy, electronic technology, commodities & raw materials, healthcare, consumer goods, national defense, and cyclical value, providing unique value as strategic tools for investors [3].