指数持仓

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中证香港100公用事业指数报1330.23点,前十大权重包含新奥能源等
Jin Rong Jie· 2025-08-15 07:48
Core Points - The China Securities Index Hong Kong 100 Utilities Index (H100 Utilities) reported a value of 1330.23 points, showing a monthly increase of 2.86%, a quarterly increase of 0.73%, and a year-to-date increase of 1.37% [1] - The index is classified based on the China Securities Index industry classification standard, with a base date of December 31, 2004, and a base point of 1000.0 [1] - The index's holdings are entirely composed of securities listed on the Hong Kong Stock Exchange, with thermal power accounting for 61.38% and gas accounting for 38.62% of the holdings [1] Index Adjustment Information - The index samples are adjusted biannually, with adjustments implemented on the next trading day following the second Friday of June and December each year [2] - Weight factors are generally fixed until the next scheduled adjustment, with temporary adjustments made under special circumstances [2] - Adjustments occur when the parent index changes samples, when a sample company undergoes significant events affecting its industry classification, or when a sample company is delisted [2]
中证香港300周期指数报1452.47点,前十大权重包含中国平安等
Jin Rong Jie· 2025-08-05 08:32
金融界8月5日消息,上证指数高开高走,中证香港300周期指数 (H300周期,H30103)报1452.47点。 资料显示,指数样本每半年调整一次,样本调整实施时间分别为每年6月和12月的第二个星期五的下一 交易日。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。 本文源自:金融界 作者:行情君 从指数持仓来看,中证香港300周期指数十大权重分别为:汇丰控股(18.16%)、建设银行 (10.23%)、友邦保险(8.21%)、香港交易所(5.74%)、工商银行(5.65%)、中国平安 (4.29%)、中国银行(4.08%)、中国海洋石油(3.55%)、招商银行(2.52%)、中国人寿 (1.78%)。 从中证香港300周期指数持仓的市场板块来看,香港证券交易所占比100.00%。 从中证香港300周期指数持仓样本的行业来看,金融占比73.65%、房地产占比9.97%、能源占比8.60%、 原材料占比5.16%、工业占比2.62%。 数据统计显示,中证香港300周期指数近一个月上涨2.22%,近三个月上涨17.36%,年至今 ...
中证文化产业指数报1881.59点,前十大权重包含利欧股份等
Jin Rong Jie· 2025-07-09 15:24
Group 1 - The core index of the cultural industry, the China Securities Cultural Industry Index, closed at 1881.59 points, showing mixed performance among the three major A-share indices [1] - The China Securities Cultural Industry Index has increased by 4.85% in the past month, 16.46% in the past three months, and 11.27% year-to-date [2] - The index includes companies involved in various cultural sectors such as news publishing, broadcasting, cultural arts, and creative services, reflecting the overall performance of listed companies in the cultural industry [2] Group 2 - The top ten weighted companies in the index include Focus Media (10.15%), Giant Network (5.14%), and Kaiying Network (4.98%), among others [2] - The index's holdings are primarily listed on the Shenzhen Stock Exchange (77.41%) and the Shanghai Stock Exchange (22.59%) [2] - The industry composition of the index shows that communication services account for 95.23%, consumer discretionary for 3.18%, and industrials for 1.59% [2] Group 3 - The index samples are adjusted semi-annually, with adjustments occurring on the next trading day after the second Friday of June and December [3] - Weight factors are generally fixed until the next scheduled adjustment, with special circumstances allowing for temporary adjustments [3] - Companies that are delisted or undergo mergers, acquisitions, or splits are handled according to specific calculation and maintenance guidelines [3]
中证香港300本地股指数报1419.53点,前十大权重包含电能实业等
Jin Rong Jie· 2025-05-21 08:20
Core Insights - The Hong Kong 300 Local Stock Index has shown significant growth, with a 13.71% increase over the past month, 13.91% over the past three months, and a year-to-date increase of 15.07% [1][2] Group 1: Index Performance - The Hong Kong 300 Local Stock Index closed at 1419.53 points, reflecting a 0.21% increase in the Shanghai Composite Index [1] - The index is designed to represent the performance of mainland and local Hong Kong companies, with a base date of December 31, 2004, set at 1000.0 points [1] Group 2: Index Composition - The top ten holdings of the Hong Kong 300 Local Stock Index include AIA Group (28.45%), Hong Kong Exchanges and Clearing (18.89%), and Bank of China (Hong Kong) (5.56%) [1] - The index is fully composed of stocks listed on the Hong Kong Stock Exchange [2] Group 3: Sector Allocation - The sector distribution within the index shows that financials account for 56.14%, real estate for 17.36%, and utilities for 13.00% [2] - Other sectors include communication services (6.33%), consumer staples (2.95%), and industrials (1.65%) [2] Group 4: Index Adjustment Mechanism - The index samples are adjusted biannually, with changes implemented on the next trading day following the second Friday of June and December [2] - In special circumstances, the index may undergo temporary adjustments, particularly in cases of delisting or corporate actions such as mergers [2]