中证产业链指数系列

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中证下游消费与服务产业指数报5772.50点,前十大权重包含五粮液等
Jin Rong Jie· 2025-08-04 11:05
Core Viewpoint - The China Securities Index for downstream consumption and service industries has shown positive performance, with a 2.65% increase over the past month and a 1.18% increase year-to-date, indicating a stable growth trend in the sector [1][2] Group 1: Index Performance - The China Securities Index for downstream consumption and service industries reported a value of 5772.50 points [1] - The index has increased by 2.65% in the last month, 1.93% in the last three months, and 1.18% year-to-date [1] Group 2: Index Composition - The index is composed of three sub-indices: upstream resource industry, midstream manufacturing industry, and downstream consumption and service industry [1] - The index is based on the China Securities 800 index sample, selecting large-scale companies with relevant industry chain characteristics [1] Group 3: Top Holdings - The top ten holdings in the index include: Kweichow Moutai (10.75%), Midea Group (4.21%), BYD (3.44%), Heng Rui Medicine (3.34%), Wuliangye (2.83%), WuXi AppTec (2.77%), Gree Electric (2.49%), Yili Group (2.1%), Beijing-Shanghai High-Speed Railway (1.92%), and Mindray Medical (1.66%) [1] Group 4: Market Distribution - The index holdings are distributed with 54.73% from the Shanghai Stock Exchange and 45.27% from the Shenzhen Stock Exchange [1] Group 5: Industry Breakdown - The industry composition of the index includes: major consumption (27.56%), healthcare (23.18%), discretionary consumption (21.03%), industrial (10.08%), communication services (9.53%), and information technology (8.62%) [2] Group 6: Sample Adjustment Rules - The index samples are adjusted biannually, with adjustments occurring on the next trading day after the second Friday of June and December [2] - New securities that meet selection criteria and rank in the top 10 by total market capitalization will be quickly included in the index after their tenth trading day [2]