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中证腾讯济安价值100A股指数
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中证腾讯济安价值100A股指数上涨0.52%,前十大权重包含辰欣药业等
Jin Rong Jie· 2025-08-11 15:42
Core Points - The CSI Tencent Ji'an Value 100 A-Share Index has shown significant growth, with a 6.92% increase over the past month, 13.78% over the past three months, and 14.10% year-to-date [1] - The index is composed of 100 listed companies selected based on their investment value assessments by Tencent and Ji'an Jinxin's evaluation committee [1] - The index's top ten holdings include Huaguang Huaneng (1.94%), Chenxin Pharmaceutical (1.92%), and Taotao Automotive (1.8%) among others [1] Market Composition - The CSI Tencent Ji'an Value 100 A-Share Index is primarily composed of stocks from the Shanghai Stock Exchange (64.71%) and Shenzhen Stock Exchange (35.29%) [1] - The industry distribution of the index shows that Industrial sector holds 27.80%, Consumer Discretionary 17.84%, and Materials 12.44% among others [2] Index Management - The index samples are adjusted biannually, with changes implemented on the next trading day after the second Friday of June and December [2] - In special circumstances, the index may undergo temporary adjustments, such as when a sample company is delisted or undergoes significant corporate changes [2] Fund Tracking - Public funds tracking the CSI Tencent Ji'an include the Galaxy Regular Investment Fund [3]
中证腾讯济安价值100A股指数下跌0.43%,前十大权重包含华光环能等
Jin Rong Jie· 2025-07-23 15:07
Group 1 - The core index, the CSI Tencent Ji'an Value 100 A-Share Index, closed down 0.43% at 3153.74 points with a trading volume of 80.114 billion yuan [1] - The index has increased by 9.47% in the past month, 12.77% in the past three months, and 10.45% year-to-date [1] - The index is based on a sample of 100 listed companies evaluated for investment value by Tencent and Ji'an Jinxin, providing diverse investment options [1] Group 2 - The top ten weighted stocks in the index include Taotao Automotive (1.54%), Zhongji United (1.29%), Huaguang Huaneng (1.28%), and others [1] - The index's holdings are primarily from the Shanghai Stock Exchange (64.89%) and Shenzhen Stock Exchange (35.11%) [1] - The industry composition of the index shows that industrials account for 28.27%, consumer discretionary for 18.10%, and materials for 12.53% [2] Group 3 - The index samples are adjusted biannually, with changes implemented on the next trading day after the second Friday of June and December [2] - In special circumstances, the index may undergo temporary adjustments, such as when a sample company is delisted or undergoes mergers [2] - Public funds tracking the Tencent Ji'an index include the Galaxy Regular Investment Fund [3]
中证腾讯济安价值100A股指数上涨1.04%,前十大权重包含海陆重工等
Jin Rong Jie· 2025-06-03 15:14
Core Viewpoint - The CSI Tencent Ji'an Value 100 A-Share Index has shown positive performance, with a recent increase of 1.04% and a year-to-date rise of 1.81% [1] Group 1: Index Performance - The CSI Tencent Ji'an Value 100 A-Share Index closed at 2919.43 points with a trading volume of 53.709 billion [1] - Over the past month, the index has increased by 3.86%, and over the last three months, it has risen by 1.39% [1] Group 2: Index Composition - The index is composed of 100 listed companies selected based on their investment value assessed by Tencent and Ji'an Jinxin's evaluation committee [1] - The top ten weighted stocks in the index include: - Chao Hong Ji (2.75%) - Guotai Junan (2.22%) - Haili Heavy Industry (1.61%) - Haoyue Nursing (1.58%) - Yinghantong (1.38%) - BYD (1.25%) - Zhengmei Machine (1.24%) - Hisense Visual (1.21%) - Taotao Automotive (1.17%) - Stanley (1.16%) [1] Group 3: Market Distribution - The index's holdings are distributed as follows: - Shanghai Stock Exchange: 52.76% - Shenzhen Stock Exchange: 47.24% [1] Group 4: Industry Breakdown - The industry composition of the index is as follows: - Industrial: 32.42% - Consumer Discretionary: 13.16% - Materials: 10.47% - Healthcare: 9.58% - Information Technology: 7.43% - Consumer Staples: 6.46% - Communication Services: 6.33% - Financials: 6.06% - Utilities: 5.46% - Energy: 2.63% [2] Group 5: Index Adjustment - The index samples are adjusted biannually, with adjustments occurring on the next trading day after the second Friday of June and December [2] - Weight factors are generally fixed until the next scheduled adjustment, with special circumstances allowing for temporary adjustments [2] Group 6: Fund Tracking - Public funds tracking the CSI Tencent Ji'an include: Galaxy Regular Investment Treasure [3]