中证沪港深新生代消费主题指数报1876.23点,前十大权重包含泡泡玛特等
Jin Rong Jie·2025-06-24 11:07

Core Points - The CSI Hong Kong-Shenzhen-Stock Exchange New Generation Consumption Index (SHS New Generation Consumption) opened at 1876.23 points, showing a monthly increase of 1.87%, a quarterly decrease of 2.80%, and a year-to-date increase of 15.68% [1][2] Group 1: Index Overview - The index comprises 50 listed companies from the food and beverage, apparel, leisure, and other consumer goods and services sectors that meet new generation consumption characteristics [1] - The index is based on a reference date of December 31, 2018, with a base value of 1000.0 points [1] Group 2: Top Holdings - The top ten weighted companies in the index are Xiaomi Group-W (10.6%), Tencent Holdings (9.92%), Meituan-W (8.83%), Pop Mart (8.76%), Kuaishou-W (7.7%), Yum China (5.66%), Anta Sports (5.65%), China Duty Free Group (2.8%), GoerTek (2.7%), and Shenzhou International (2.07%) [1] Group 3: Market Composition - The market composition of the index shows that the Hong Kong Stock Exchange accounts for 74.07%, the Shenzhen Stock Exchange for 17.32%, and the Shanghai Stock Exchange for 8.61% [1] Group 4: Sector Allocation - The sector allocation of the index sample includes discretionary consumption at 43.37%, communication services at 33.55%, information technology at 16.67%, staples at 5.17%, and healthcare at 1.23% [2] Group 5: Sample Adjustment - The index samples are adjusted biannually, with adjustments occurring on the next trading day after the second Friday of June and December [2] - Weight factors are generally fixed until the next scheduled adjustment, with special circumstances allowing for temporary adjustments [2]