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国联民生发布“无锡精选指数” 深度赋能区域发展
Jing Ji Guan Cha Wang· 2025-08-04 11:20
Core Viewpoint - The launch of the "Wuxi Selected Index" by Guolian Minsheng Securities aims to provide a precise tool for capturing quality assets in the Wuxi region, facilitating efficient capital flow into the real economy and empowering regional development [1][4] Group 1: Index Overview - The "Wuxi Selected Index" is based on a solid industrial foundation, utilizing a multi-factor investment strategy, and is derived from a pool of 124 A-share listed companies in Wuxi, selecting 30 representative enterprises each period based on profitability, growth potential, and industry position [1] - As of July 28, 2025, the index has an annualized return of 13.67% and an annualized excess return of 11.99%, demonstrating excellent investment value and return stability [1] - The index focuses on Wuxi's advantageous manufacturing sectors, covering 11 primary industries including basic chemicals, electrical equipment, environmental protection, and automotive, maintaining a balanced diversified layout while forming concentrated allocation advantages [1] Group 2: Index Characteristics - The index features a significant representation of companies from the Sci-Tech Innovation Board and the Beijing Stock Exchange, with constituent stocks exhibiting characteristics of "high momentum, high value, and low volatility" [1] - The market capitalization of constituent companies is evenly distributed across small, medium, and large categories, avoiding reliance on a single scale [1] - The index is updated monthly with an annualized bilateral turnover rate of 632.48%, allowing it to promptly reflect corporate operations and market dynamics [1] Group 3: Implications for Stakeholders - The release of the "Wuxi Selected Index" reflects Guolian Minsheng Research Institute's commitment to serving the real economy and regional development [4] - The index is expected to uncover more quality enterprises, providing investors with a transparent and efficient tool for identifying regional quality assets [4] - For local Wuxi enterprises, inclusion in the index enhances market visibility and influence, thereby broadening financing channels [4] - The index is anticipated to guide more capital towards quality enterprises in Wuxi, injecting financial momentum into the local economy's high-quality development [4]