中小国企改革

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中证中小国企改革指数报2201.87点,前十大权重包含云天化等
Sou Hu Cai Jing· 2025-08-13 16:04
Core Viewpoint - The China Small and Medium State-Owned Enterprise Reform Index has shown significant growth, indicating positive market sentiment towards state-owned enterprise reforms in China [1][2]. Group 1: Index Performance - The China Small and Medium State-Owned Enterprise Reform Index reported a rise of 5.64% over the past month, 10.07% over the past three months, and 7.94% year-to-date [1]. - The index is designed to reflect the overall performance of small and medium-sized state-owned enterprises undergoing reforms, with a base date of December 31, 2013, set at 1000.0 points [1]. Group 2: Index Composition - The top ten weighted companies in the index include Jianghuai Automobile (3.31%), Huagong Technology (3.18%), China Great Wall (3.15%), Yuntianhua (3.12%), China Rare Earth (3.04%), Western Superconducting (2.67%), Goldwind Technology (2.23%), AVIC High-Tech (2.22%), Siwei Technology (2.16%), and Shanghai Beiling (2.07%) [1]. - The index's holdings are primarily listed on the Shanghai Stock Exchange (53.49%) and Shenzhen Stock Exchange (46.51%) [1]. Group 3: Industry Breakdown - The industry composition of the index shows that industrial companies account for 42.88%, materials for 20.27%, information technology for 16.48%, major consumer goods for 5.48%, discretionary consumer goods for 4.55%, utilities for 3.78%, real estate for 2.54%, healthcare for 2.47%, and communication services for 1.56% [2]. - The index samples are adjusted quarterly, with changes implemented on the next trading day following the second Friday of March, June, September, and December [2].
中证中小国企改革指数报2174.16点,前十大权重包含中航高科等
Sou Hu Cai Jing· 2025-08-06 16:06
金融界8月6日消息,上证指数低开高走,中证中小国企改革指数 (中小国改,930611)报2174.16点。 数据统计显示,中证中小国企改革指数近一个月上涨6.31%,近三个月上涨13.74%,年至今上涨 6.58%。 资料显示,指数样本每季度调整一次,样本调整实施时间分别为每年3月、6月、9月和12月的第二个星 期五的下一交易日。权重因子随样本定期调整而调整,调整时间与指数样本定期调整实施时间相同。在 下一个定期调整日前,权重因子一般固定不变。特殊情况下将对指数进行临时调整。当样本退市时,将 其从指数样本中剔除。样本公司发生收购、合并、分拆等情形的处理,参照计算与维护细则处理。 来源:金融界 从中证中小国企改革指数持仓的市场板块来看,上海证券交易所占比53.92%、深圳证券交易所占比 46.08%。 从中证中小国企改革指数持仓样本的行业来看,工业占比43.63%、原材料占比20.02%、信息技术占比 16.09%、主要消费占比5.36%、可选消费占比4.49%、公用事业占比3.82%、房地产占比2.55%、医药卫 生占比2.50%、通信服务占比1.54%。 据了解,中证中小国企改革指数选取全部发生及拟发生国企 ...
中证中小国企改革指数报2142.46点,前十大权重包含江淮汽车等
Sou Hu Cai Jing· 2025-07-21 15:38
从中证中小国企改革指数持仓样本的行业来看,工业占比43.54%、原材料占比19.90%、信息技术占比 16.05%、主要消费占比5.47%、可选消费占比4.41%、公用事业占比3.96%、房地产占比2.66%、医药卫 生占比2.54%、通信服务占比1.47%。 资料显示,指数样本每季度调整一次,样本调整实施时间分别为每年3月、6月、9月和12月的第二个星 期五的下一交易日。权重因子随样本定期调整而调整,调整时间与指数样本定期调整实施时间相同。在 下一个定期调整日前,权重因子一般固定不变。特殊情况下将对指数进行临时调整。当样本退市时,将 其从指数样本中剔除。样本公司发生收购、合并、分拆等情形的处理,参照计算与维护细则处理。 据了解,中证中小国企改革指数选取全部发生及拟发生国企改革的中小国企上市公司作为待选样本,已 被中央和地方国资委列为国企改革试点、或已出台相关重大资产重组方案、或已出台相关国企改革方 案、或已完成国企改革的上市公司优先入选并最终确定具有代表性的上市公司作为样本,以反映中小国 企改革主题的整体表现。该指数以2013年12月31日为基日,以1000.0点为基点。 从指数持仓来看,中证中小国企改革指 ...
中证中小国企改革指数报2071.09点,前十大权重包含四维图新等
Sou Hu Cai Jing· 2025-07-09 16:09
Core Viewpoint - The China Small and Medium State-Owned Enterprise Reform Index has shown positive performance, with a 2.79% increase over the past month, 8.08% over the past three months, and a 1.23% increase year-to-date [2]. Group 1: Index Performance - The China Small and Medium State-Owned Enterprise Reform Index closed at 2071.09 points [1]. - The index reflects the overall performance of small and medium-sized state-owned enterprises undergoing reform, selected based on specific criteria set by national and local state-owned asset supervision authorities [2]. Group 2: Index Composition - The top ten weighted companies in the index include: Huagong Technology (3.06%), Jianghuai Automobile (3.06%), Yuntianhua (2.93%), China Great Wall (2.78%), China Rare Earth (2.77%), Western Superconducting (2.56%), AVIC High-tech (2.39%), Goldwind Technology (2.36%), Siwei Technology (2.19%), and Shanghai Beiling (2.11%) [2]. - The index is composed of companies listed on the Shanghai Stock Exchange (54.21%) and Shenzhen Stock Exchange (45.79%) [2]. Group 3: Industry Breakdown - The industry composition of the index shows that Industrial sector accounts for 43.54%, Materials 18.97%, Information Technology 16.32%, Consumer Staples 5.59%, Consumer Discretionary 4.53%, Utilities 4.29%, Real Estate 2.65%, Healthcare 2.58%, and Communication Services 1.54% [3]. - The index samples are adjusted quarterly, with adjustments occurring in March, June, September, and December [3].
中证中小国企改革指数报1969.09点,前十大权重包含云天化等
Sou Hu Cai Jing· 2025-05-12 14:24
Core Viewpoint - The China Securities Index for Small and Medium-sized State-owned Enterprise Reform has shown a mixed performance, with a recent increase but a decline over the year, reflecting the overall state of state-owned enterprise reforms in China [2][3]. Group 1: Index Performance - The China Securities Index for Small and Medium-sized State-owned Enterprise Reform (Index Code: 930611) opened high and closed at 1969.09 points [1]. - Over the past month, the index has increased by 3.05%, but it has decreased by 0.97% over the last three months and by 3.47% year-to-date [2]. Group 2: Index Composition - The index includes all small and medium-sized listed companies undergoing or planning state-owned enterprise reforms, prioritized by their significance in reflecting the overall performance of the reform theme [2]. - The top ten weighted companies in the index are: Yuntianhua (3.32%), Jianghuai Automobile (3.27%), China Great Wall (2.97%), Huagong Technology (2.92%), Goldwind Technology (2.90%), China Rare Earth (2.77%), Western Superconducting (2.58%), AVIC High-tech (2.31%), Siwei Technology (2.29%), and Shanghai Beiling (2.25%) [2]. Group 3: Market and Sector Breakdown - The index's holdings are primarily from the Shanghai Stock Exchange (54.08%) and the Shenzhen Stock Exchange (45.92%) [2]. - In terms of industry composition, the index shows: Industrial sector (43.16%), Materials (18.28%), Information Technology (17.20%), Consumer Staples (5.79%), Consumer Discretionary (4.28%), Utilities (4.25%), Real Estate (2.71%), Healthcare (2.60%), and Communication Services (1.73%) [3]. Group 4: Sample Adjustment - The index samples are adjusted quarterly, with adjustments occurring in the second Friday of March, June, September, and December [3]. - Weight factors are generally fixed until the next scheduled adjustment, with special circumstances allowing for temporary adjustments [3].