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上证科创板创新成长策略精选指数
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多只贵金属基金限购【国信金工】
量化藏经阁· 2025-10-20 04:08
Market Review - The A-share market saw a decline across major indices, with the Shanghai Composite Index down by 1.47%, CSI 300 down by 2.22%, and CSI 1000 down by 4.62% [5][11]. - The banking, coal, and food and beverage sectors performed well, with returns of 4.99%, 4.27%, and 0.85% respectively, while the electronics, media, and automotive sectors lagged with returns of -7.10%, -6.28%, and -6.24% [17][18]. - The central bank's net reverse repurchase was 347.9 billion yuan, with a total of 1.021 trillion yuan maturing, resulting in a net market injection of 673.1 billion yuan [19]. Fund Performance - Last week, the performance of active equity, flexible allocation, and balanced mixed funds was -4.5%, -3.5%, and -2.6% respectively [5][30]. - Alternative funds have shown the best performance this year, with a median return of 34.48%, while active equity, flexible allocation, and balanced mixed funds had median returns of 25.02%, 18.92%, and 11.66% respectively [5][36]. Fund Issuance - A total of 10 new funds were established last week, with a total issuance scale of 9.548 billion yuan, an increase from the previous week [3][41]. - Among the new funds, 4 were equity mixed funds and 3 were passive index funds, with issuance scales of 4.033 billion yuan and 1.613 billion yuan respectively [42][41]. ETF Developments - On October 13, two ETFs tracking the Brazilian Ibovespa index were filed by Huaxia Fund and E Fund, marking a significant step in the interconnection between Chinese and Brazilian capital markets [7]. - The newly launched ETFs include the Huaxia Bradesco Brazil Ibovespa ETF and the E Fund Itaú Brazil IBOVESPA ETF, which cover major commodity giants like Vale and Petrobras [7]. Precious Metals Fund Restrictions - Due to the recent surge in precious metal prices, including record highs for gold and silver, several fund managers have implemented purchase limits to ensure stable fund operations [8][9]. - For instance, the Huatai-PineBridge Gold and Precious Metals Fund announced a limit of 20,000 yuan for single-day purchases per account starting October 15 [9]. New Index Launch - The Shanghai Stock Exchange launched the Innovation Growth Strategy Selected Index on October 15, focusing on 80 companies with strong technological innovation capabilities from the Sci-Tech Innovation Board [10]. - This index aims to enhance capital empowerment for technology innovation and reflects the overall performance of companies with both innovation and growth characteristics [10].
上证科创板创新成长策略精选指数发布 浦发银行参与编制
Zhong Zheng Wang· 2025-10-15 11:52
中证报中证网讯(记者 黄一灵)10月15日,上证科创板创新成长策略精选指数发布。 此前,浦发银行子公司浦银理财也已发布融入"科技五力模型"的科技主题理财产品,重点挖掘科技企业 债券资产的投资价值。随着此次科创成长精选指数的推出,浦发银行实现了从债券市场到股权市场的跨 越,形成"科创债+科创板"协同发力的创新格局。 浦发银行表示,上证科创板创新成长策略精选指数及相关金融产品的推出,是"指数引导投资、投资支 撑企业、企业强化创新"这一良性循环的有益实践。未来,浦发银行将积极创新,为夯实国家战略科技 力量、促进经济高质量发展注入金融动力。 据介绍,该指数由浦发银行(600000)参与编制,从科创板各行业上市公司中,选取80只科技创新能力 较强、成长性较好的上市公司证券作为指数样本,包含市值、基本面、研发能力、盈利实力等因子,更 融入浦发银行自主研发的"科技五力模型"综合评价体系作为关键选样因子,打破仅根据财务数据单一指 标的局限,科学系统整合"科技创新、团队实力、股权能力"等多维度信息构建企业画像,使得样本证券 更具创新成色与成长活力。最新一期样本显示,半导体、医疗器械、化学制药为该指数前三大权重板 块,权重合计占 ...
聚焦科创成长 科创板指数“上新”了!
Quan Jing Wang· 2025-10-15 07:03
成长风格指数创新也是浦银安盛基金作为"全球科创家"、"指数家"的专业特色。近年来,浦银安盛基金 瞄准科技创新和指数投资的时代风口,推进战略转型升级,打造"全球科创家"、"指数家"等核心子品 牌,"全球科创家"已形成覆盖海外科技、港股科技与国内细分科技赛道的系列化产品布局,构建起"A 股+港股+美股"的全球科技投资版图。"指数家"则聚焦量化与指数投资,在覆盖大盘与宽基指数基础 上,重点发力科创领域,布局多只创业板、科创板旗舰指数产品。同时利用AI技术赋能模型,实施有 效捕捉信息,使得指数策略贴合市场趋势,实现"透明、稳定、可复制"的增强效果,力求满足投资者更 丰富的投资及配置需求。 集团协同 科技创新引领高质量发展 在科技金融作为金融"五篇大文章"开篇之作的战略引领下,科技创新日益成为构建现代金融体系、服务 国家战略的核心驱动力。浦发银行将科技金融作为"数智化"战略主赛道,助力新质生产力发展。本次发 布的上证科创板创新成长策略精选指数从科创板各行业上市公司中,精选80只科技创新含量高、研发投 入大且盈利表现好的证券作为样本。它并非简单的规模指数,而是一只策略型指数,除了市值、基本面 等传统因子,指数样本兼顾了研 ...
多只热门股提示风险;商务部回应美对华造船等行业301调查限制措施落地……盘前重要消息一览
Zheng Quan Shi Bao· 2025-10-15 00:01
New Stock Offerings - Chao Ying Electronics has an offering code of 732175 with an issue price of 17.08 CNY per share and a subscription limit of 12,500 shares [1] - Tai Kai Ying has an offering code of 920020 with an issue price of 7.50 CNY per share and a subscription limit of 1,991,200 shares [1] Trade Restrictions and Responses - The U.S. has implemented restrictions on China's maritime, logistics, and shipbuilding sectors based on a Section 301 investigation, which China views as unilateral and protectionist, violating WTO rules [4] - China has expressed strong dissatisfaction and opposition to these measures, stating they harm China's shipping and shipbuilding industries and could increase global trade costs and U.S. inflation [4] - In response, China has announced special port fees for U.S.-related vessels and is investigating companies that assist the U.S. in these measures [5] Economic Indicators - The People's Bank of China plans to conduct a 600 billion CNY reverse repurchase operation on October 15, 2025, with a term of 182 days [6] - The Shanghai Stock Exchange will launch the Shanghai Stock Exchange Sci-Tech Innovation Board Growth Strategy Selected Index on October 15, 2025, to provide more investment options [6] Automotive Industry Performance - In the first nine months of the year, China's automotive industry saw production and sales reach 24.33 million and 24.36 million units, respectively, with year-on-year growth of 13.3% and 12.9% [7] - New energy vehicle production and sales exceeded 11 million units, with a year-on-year growth of over 30%, accounting for 46.1% of total new car sales [7] Technology and Energy Developments - Shanghai's Economic and Information Technology Commission has released a plan for the high-quality development of the smart terminal industry, aiming for a scale exceeding 300 billion CNY by 2027 [8] - The China National Nuclear Corporation has made significant progress in key technologies for magnetic confinement nuclear fusion energy extraction [8] Global Economic Outlook - The International Monetary Fund (IMF) has revised its global economic growth forecast for 2025 to 3.2%, an increase of 0.2 percentage points from July [8] Commodity Market Trends - Gold futures for December 2025 on the New York Mercantile Exchange reached a historic high of over 4,150 USD per ounce, with international gold prices rising over 50% this year [8] Company News Highlights - Nanjing Port's fundamentals remain unchanged despite recent stock performance [10] - Yichang's net profit is expected to increase by 696.82% to 782.96% year-on-year due to strong demand for rare earth products [10] - The automotive sector is experiencing significant growth, with major companies reporting substantial increases in net profits [10]
上证科创板创新成长策略精选指数15日正式发布
Zheng Quan Ri Bao· 2025-10-14 16:08
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月份、6月份、9月份和12月份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。 上海证券交易所和中证指数有限公司将于2025年10月15日正式发布上证科创板创新成长策略精选指数,为市场提供更丰富 的投资标的。 从编制方案看,该指数由上海浦东发展银行股份有限公司参与编制,从科创板各行业上市公司中,选取80只科技创新能力 较强、成长性较好的上市公司证券作为指数样本,反映科创板兼具创新和成长特征的上市公司证券的整体表现。 本报讯 (记者毛艺融)10月14日,上海证券交易所官网发布关于发布上证科创板创新成长策略精选指数的公告。 ...
上证科创板创新成长策略精选指数将于10月15日正式发布
Core Insights - The Shanghai Stock Exchange and China Securities Index Co., Ltd. will officially launch the Shanghai Stock Exchange Sci-Tech Innovation Board Growth Strategy Selected Index on October 15, 2025, providing a richer array of investment targets [1] - The index will consist of 80 selected stocks from various industries listed on the Sci-Tech Innovation Board, focusing on companies with strong technological innovation capabilities and good growth potential [1] - The index aims to reflect the overall performance of listed companies on the Sci-Tech Innovation Board that exhibit both innovation and growth characteristics [1]
上证科创板创新成长策略精选指数10月15日正式发布
Xin Lang Cai Jing· 2025-10-14 09:29
上海证券交易所和中证指数有限公司将于2025年10月15日正式发布上证科创板创新成长策略精选指数, 该指数由上海浦东发展银行股份有限公司参与编制,从科创板各行业上市公司中,选取80只科技创新能 力较强、成长性较好的上市公司证券作为指数样本,反映科创板兼具创新和成长特征的上市公司证券的 整体表现。 ...