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中证500相对价值指数
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中证500相对价值指数报6970.13点,前十大权重包含华天科技等
Jin Rong Jie· 2025-04-17 08:19
Group 1 - The core index of the CSI 500 Relative Value Index closed at 6970.13 points, with mixed performance among the three major A-share indices [1] - The CSI 500 Relative Value Index has decreased by 8.64% in the past month, 1.57% in the past three months, and 5.41% year-to-date [2] - The index considers both value and growth characteristics of the CSI 500 index samples, selecting securities with prominent value styles and reflecting the overall performance of value-style securities [2] Group 2 - The top ten holdings of the CSI 500 Relative Value Index include Suzhou Bank (1.08%), Dongshan Precision (0.95%), Yongtai Energy (0.91%), and others [2] - The market capitalization distribution shows that the Shanghai Stock Exchange accounts for 55.26% and the Shenzhen Stock Exchange accounts for 44.74% of the index [2] Group 3 - The industry composition of the CSI 500 Relative Value Index includes 19.78% in industrials, 18.77% in materials, 14.47% in financials, and smaller percentages in other sectors [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]
中证500相对价值指数报6989.26点,前十大权重包含永泰能源等
Jin Rong Jie· 2025-04-14 08:07
从中证500相对价值指数持仓的市场板块来看,上海证券交易所占比55.14%、深圳证券交易所占比 44.86%。 金融界4月14日消息,上证指数高开高走,中证500相对价值指数 (500R价值,H30354)报6989.26点。 数据统计显示,中证500相对价值指数近一个月下跌7.13%,近三个月上涨1.59%,年至今下跌5.15%。 据了解,中证500相对价值指数综合考察中证500指数样本的价值和成长特征,选取价值风格较为突出的 证券为样本,并采用经综合价值概率调整后的自由流通市值加权,以反映中证500指数中具有价值风格 特征证券的整体表现,为市场提供更具多元化风险收益特征的投资标的。该指数以2004年12月31日为基 日,以1000.0点为基点。 从指数持仓来看,中证500相对价值指数十大权重分别为:苏州银行(1.04%)、东山精密(1.03%)、 永泰能源(0.91%)、华天科技(0.78%)、长沙银行(0.76%)、振华科技(0.75%)、东吴证券 (0.75%)、财通证券(0.72%)、云天化(0.72%)、浙江龙盛(0.7%)。 从中证500相对价值指数持仓样本的行业来看,工业占比19.84%、原材 ...