SPD BANK(SH:600000) Sou Hu Cai Jing·2025-06-24 13:10Core Viewpoint - The China Securities Index for Shanghai State-Owned Enterprises (CSI 950096) has shown a mixed performance, with a recent increase of 1.18% but a year-to-date decline of 6.19% [1][2]. Group 1: Index Performance - The CSI Shanghai State-Owned Enterprises Index opened low but closed higher, reaching 1347.77 points with a trading volume of 17.542 billion yuan [1]. - Over the past month, the index has increased by 0.27%, and over the last three months, it has risen by 0.08% [2]. Group 2: Index Composition - The index is composed of state-controlled and significant shareholding listed companies in Shanghai, selected based on profitability, growth potential, and shareholder return levels [2]. - The top ten weighted companies in the index include China Pacific Insurance (8.36%), Guotai Junan Securities (5.97%), Shanghai Airport (5.87%), and others [2]. Group 3: Sector Allocation - The index is fully represented by the Shanghai Stock Exchange, with sector allocations as follows: Financials (28.93%), Industrials (23.29%), Consumer Discretionary (11.68%), Real Estate (9.95%), Information Technology (7.49%), Healthcare (6.88%), Communication Services (5.53%), Utilities (3.16%), Consumer Staples (1.68%), and Materials (1.41%) [3]. - The index samples are adjusted biannually, with changes implemented on the next trading day following the second Friday of June and December [3].