易方达中证装备产业联接A

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中证装备产业指数上涨0.34%,前十大权重包含阳光电源等
Jin Rong Jie· 2025-06-04 13:55
Core Viewpoint - The China Securities Index for the equipment industry has shown mixed performance, with a recent increase but a decline over the past months, indicating potential volatility in the sector [1][2]. Group 1: Index Performance - The China Securities Equipment Industry Index rose by 0.34% to 2050.12 points, with a trading volume of 40.916 billion yuan [1]. - Over the past month, the index has increased by 0.80%, but it has decreased by 8.06% over the last three months and by 6.85% year-to-date [1]. Group 2: Index Composition - The top ten weighted companies in the index include CATL (10.4%), Huichuan Technology (4.38%), SANY Heavy Industry (3.4%), Sungrow Power Supply (2.77%), Guodian NARI (2.75%), LONGi Green Energy (2.75%), CRRC (2.72%), Weichai Power (2.57%), China Shipbuilding (2.17%), and XCMG (2.07%) [1]. - The index is primarily composed of companies from the Shenzhen Stock Exchange (52.55%) and the Shanghai Stock Exchange (47.45%) [1]. Group 3: Industry Breakdown - The index's sample holdings are predominantly in the industrial sector, accounting for 99.33%, with the energy sector making up 0.67% [2]. - The index samples are adjusted biannually, with changes implemented on the next trading day following the second Friday of June and December [2]. Group 4: Fund Tracking - Public funds tracking the equipment industry index include E Fund China Securities Equipment Industry Link A, E Fund China Securities Equipment Industry Link C, Huaxia China Securities Equipment Industry Link A, Huaxia China Securities Equipment Industry Link C, Huaxia China Securities Equipment Industry ETF, and E Fund China Securities Equipment Industry ETF [2].