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上证180行业分层等权重指数
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上证180行业分层等权重指数上涨0.12%,前十大权重包含中国电信等
Jin Rong Jie· 2025-06-03 09:04
Group 1 - The Shanghai Stock Exchange 180 Industry Layered Equal Weight Index (180 Layered, 000093) rose by 0.12% to 10,993.14 points, with a trading volume of 134.33 billion yuan [1] - Over the past month, the 180 Layered Index increased by 0.93%, while it decreased by 0.57% over the last three months and has fallen by 2.62% year-to-date [1] - The 180 Layered Index and the Equal Weight Index share the same sample as the 180 Index, with the former using an equal weight method for industry distribution, providing different risk-return characteristics for investors [1] Group 2 - The top ten holdings of the 180 Layered Equal Weight Index include Zhangjiang Hi-Tech (4.17%), Poly Developments (3.91%), China Telecom (2.83%), China Mobile (2.58%), China Unicom (2.38%), China Satcom (2.15%), Dongpeng Beverage (1.25%), Baillie Gifford (1.17%), China Petroleum (1.17%), and China National Offshore Oil Corporation (1.12%) [1] - The index is fully composed of stocks listed on the Shanghai Stock Exchange, with the largest sector allocations being Communication Services (9.94%), Consumer Staples (9.62%), Healthcare (9.62%), Financials (9.53%), and Materials (9.28%) [2] - The index samples are adjusted biannually, with changes implemented on the next trading day after the second Friday of June and December, typically not exceeding 10% of the sample [2]
上证180行业分层等权重指数下跌0.48%,前十大权重包含中国石油等
Sou Hu Cai Jing· 2025-04-18 08:23
Core Viewpoint - The A-share market indices showed mixed performance, with the Shanghai 180 Industry Layered Equal Weight Index declining by 0.48% to 10,897.68 points, with a trading volume of 98.172 billion yuan. Over the past month, this index has decreased by 3.04%, increased by 0.81% over the last three months, and has fallen by 2.88% year-to-date [1]. Group 1 - The Shanghai 180 Industry Layered Equal Weight Index and the Shanghai 180 Equal Weight Index share the same sample, but the former uses an industry-layered equal weighting method, while the latter employs a simple equal weighting approach. This results in different risk-return characteristics to cater to diverse investor preferences [1]. - The top ten holdings of the Shanghai 180 Industry Layered Equal Weight Index include Poly Development (4.43%), Zhangjiang Hi-Tech (4.26%), China Telecom (2.85%), China Mobile (2.53%), China Unicom (2.42%), China Satellite Communications (2.16%), China Petroleum (1.13%), Dongpeng Beverage (1.11%), China Shenhua (1.1%), and China National Offshore Oil Corporation (1.08%) [1]. Group 2 - The Shanghai Stock Exchange accounts for 100% of the holdings in the Shanghai 180 Industry Layered Equal Weight Index. The industry distribution of the index includes Communication Services (9.96%), Consumer Staples (9.64%), Information Technology (9.60%), Materials (9.32%), Financials (9.24%), Healthcare (9.23%), Utilities (9.07%), Real Estate (8.69%), Industrials (8.53%), Consumer Discretionary (8.48%), and Energy (8.25%) [2]. - The index samples are adjusted biannually, with adjustments occurring on the next trading day after the second Friday of June and December each year. The sample adjustment typically does not exceed 10%, and the weight factors are adjusted accordingly. In special circumstances, temporary adjustments may be made [2].