汇添富中证上海国企ETF联接A

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中证上海国企指数下跌0.4%,前十大权重包含上汽集团等
Sou Hu Cai Jing· 2025-08-08 13:56
Core Viewpoint - The China Securities Index for Shanghai State-owned Enterprises (CSI Shanghai SOE Index) experienced a slight decline of 0.4% on August 8, closing at 1441.86 points, with a trading volume of 33.827 billion yuan. Despite this, the index has shown positive performance over the past month, three months, and year-to-date, with increases of 5.04%, 9.14%, and 1.95% respectively [1][2]. Group 1 - The CSI Shanghai SOE Index is composed of listed companies that are either state-controlled or significantly held by state-owned enterprises in Shanghai, reflecting the overall performance of these companies based on profitability, growth potential, and shareholder returns [1]. - The index was established with a base date of December 31, 2012, and a base point of 1000.0 [1]. - The top ten weighted stocks in the index include China Pacific Insurance (7.85%), Guotai Junan Securities (6.0%), Shanghai Airport (5.53%), and others, indicating a diverse representation of sectors [1]. Group 2 - The index is exclusively composed of stocks listed on the Shanghai Stock Exchange, with the financial sector representing the largest share at 28.15%, followed by industrials at 23.59% and consumer discretionary at 11.66% [2]. - The index samples are adjusted biannually, with changes implemented on the next trading day following the second Friday of June and December each year [2]. - Public funds tracking the CSI Shanghai SOE Index include the Huatai-PineBridge CSI Shanghai SOE ETF and its associated classes [2].
中证上海国企指数上涨0.14%,前十大权重包含上海电气等
Sou Hu Cai Jing· 2025-08-04 14:04
金融界8月4日消息,上证指数低开高走,中证上海国企指数 (上海国企,950096)上涨0.14%,报1418.09 点,成交额257.98亿元。 数据统计显示,中证上海国企指数近一个月上涨3.54%,近三个月上涨8.69%,年至今下跌0.27%。 据了解,中证上海国企指数以上海市(含区县)国资控股以及重要参股的上市公司证券为待选样本,结 合盈利能力、成长能力、股东回报水平等进行选样,以反映基本面情况较好的上海国资国企相关上市公 司证券的整体表现。该指数以2012年12月31日为基日,以1000.0点为基点。 跟踪上海国企的公募基金包括:汇添富中证上海国企ETF联接A、汇添富中证上海国企ETF联接C、汇添 富中证上海国企ETF。 来源:金融界 从中证上海国企指数持仓样本的行业来看,金融占比28.15%、工业占比23.53%、可选消费占比 11.54%、房地产占比10.45%、信息技术占比7.69%、医药卫生占比6.98%、通信服务占比5.77%、公用事 业占比2.80%、主要消费占比1.63%、原材料占比1.46%。 资料显示,指数样本每半年调整一次,样本调整实施时间分别为每年6月和12月的第二个星期五的下一 ...
中证上海国企指数上涨0.81%,前十大权重包含浦发银行等
Sou Hu Cai Jing· 2025-07-24 13:55
金融界7月24日消息,上证指数低开高走,中证上海国企指数 (上海国企,950096)上涨0.81%,报 1439.78点,成交额393.75亿元。 从中证上海国企指数持仓样本的行业来看,金融占比28.06%、工业占比23.75%、可选消费占比 11.75%、房地产占比10.26%、信息技术占比7.55%、医药卫生占比6.97%、通信服务占比5.68%、公用事 业占比2.82%、主要消费占比1.63%、原材料占比1.54%。 资料显示,指数样本每半年调整一次,样本调整实施时间分别为每年6月和12月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。 跟踪上海国企的公募基金包括:汇添富中证上海国企ETF联接A、汇添富中证上海国企ETF联接C、汇添 富中证上海国企ETF。 来源:金融界 数据统计显示,中证上海国企指数近一个月上涨7.21%,近三个月上涨8.94%,年至今上涨0.57%。 据 ...
中证上海国企指数上涨0.26%,前十大权重包含上海机场等
Jin Rong Jie· 2025-07-23 14:04
金融界7月23日消息,A股三大指数收盘涨跌不一,中证上海国企指数 (上海国企,950096)上涨0.26%, 报1428.2点,成交额445.48亿元。 数据统计显示,中证上海国企指数近一个月上涨7.54%,近三个月上涨7.98%,年至今上涨0.31%。 据了解,中证上海国企指数以上海市(含区县)国资控股以及重要参股的上市公司证券为待选样本,结 合盈利能力、成长能力、股东回报水平等进行选样,以反映基本面情况较好的上海国资国企相关上市公 司证券的整体表现。该指数以2012年12月31日为基日,以1000.0点为基点。 从指数持仓来看,中证上海国企指数十大权重分别为:中国太保(7.98%)、国泰海通(6.06%)、上 海机场(5.67%)、浦发银行(4.67%)、上海电气(3.94%)、上海银行(3.6%)、东方证券 (3.31%)、上汽集团(3.22%)、中微公司(3.15%)、华域汽车(3.0%)。 从中证上海国企指数持仓的市场板块来看,上海证券交易所占比100.00%。 从中证上海国企指数持仓样本的行业来看,金融占比28.15%、工业占比23.69%、可选消费占比 11.80%、房地产占比10.29%、信息 ...
中证上海国企指数上涨0.42%,前十大权重包含上汽集团等
Sou Hu Cai Jing· 2025-07-07 14:11
Group 1 - The core index of the China Securities Index Shanghai State-owned Enterprises rose by 0.42% to 1378.21 points, with a trading volume of 16.32 billion yuan [1] - Over the past month, the index has increased by 1.59%, and over the past three months, it has risen by 3.10%, while it has decreased by 3.35% year-to-date [1] - The index reflects the performance of state-owned enterprises in Shanghai, selected based on profitability, growth potential, and shareholder return levels [1] Group 2 - The top ten weighted stocks in the index include China Pacific Insurance (8.4%), Guotai Junan Securities (6.05%), Shanghai Airport (5.7%), and others [1] - The index is composed entirely of stocks listed on the Shanghai Stock Exchange, with a sector breakdown showing finance at 29.42%, industry at 22.95%, and consumer discretionary at 11.71% [2] - The index samples are adjusted biannually, with changes implemented on the next trading day after the second Friday of June and December [2]
中证上海国企指数下跌0.22%,前十大权重包含国泰海通等
Sou Hu Cai Jing· 2025-07-02 14:14
Core Points - The Shanghai Composite Index opened high and fluctuated, while the CSI Shanghai State-Owned Enterprises Index fell by 0.22% to 1364.72 points, with a trading volume of 16.31 billion yuan [1] - The CSI Shanghai State-Owned Enterprises Index has increased by 2.69% in the past month, 2.65% in the past three months, and decreased by 3.68% year-to-date [1] - The index reflects the overall performance of listed companies related to state-owned enterprises in Shanghai, selected based on profitability, growth potential, and shareholder return levels [1] Index Composition - The top ten weighted stocks in the CSI Shanghai State-Owned Enterprises Index are: China Pacific Insurance (8.35%), Guotai Junan Securities (6.09%), Shanghai Airport (5.77%), Pudong Development Bank (5.21%), Shanghai Electric (3.94%), Shanghai Bank (3.89%), Sheneng Co. (3.09%), SAIC Motor (3.05%), Orient Securities (3.04%), and Zhongwei Company (2.97%) [1] - The index is composed entirely of stocks listed on the Shanghai Stock Exchange [2] - The industry breakdown of the index includes: Financials (29.24%), Industrials (23.15%), Consumer Discretionary (11.59%), Real Estate (10.04%), Information Technology (7.45%), Healthcare (6.82%), Communication Services (5.48%), Utilities (3.09%), Consumer Staples (1.70%), and Materials (1.45%) [2] Index Adjustment - The index samples are adjusted semi-annually, with adjustments implemented on the next trading day after the second Friday of June and December each year [2] - Weight factors are adjusted in accordance with the sample adjustments, which are generally fixed until the next scheduled adjustment [2] - Public funds tracking the Shanghai State-Owned Enterprises Index include: Huatai-PineBridge CSI Shanghai State-Owned Enterprises ETF Link A, Huatai-PineBridge CSI Shanghai State-Owned Enterprises ETF Link C, and Huatai-PineBridge CSI Shanghai State-Owned Enterprises ETF [2]
中证上海国企指数上涨1.82%,前十大权重包含上海电气等
Sou Hu Cai Jing· 2025-06-25 14:05
Core Points - The Shanghai Composite Index opened lower but rose throughout the day, with the CSI Shanghai State-Owned Enterprises Index increasing by 1.82% to 1372.34 points, with a trading volume of 26.632 billion yuan [1] - Over the past month, the CSI Shanghai State-Owned Enterprises Index has risen by 1.44%, increased by 1.59% over the last three months, but has decreased by 5.09% year-to-date [1] - The index reflects the performance of listed companies that are state-controlled or significantly held by state-owned enterprises in Shanghai, selected based on profitability, growth potential, and shareholder return levels [1] Index Holdings - The top ten weighted stocks in the CSI Shanghai State-Owned Enterprises Index are: China Pacific Insurance (8.51%), Guotai Junan Securities (6.4%), Shanghai Airport (5.78%), Pudong Development Bank (4.91%), Shanghai Electric (3.92%), Shanghai Bank (3.81%), Sheneng Co. (3.14%), Dongfang Securities (3.13%), SAIC Motor (3.05%), and Huayu Automotive (3.0%) [1] - The index is exclusively composed of stocks listed on the Shanghai Stock Exchange, with a 100% allocation [1] Industry Breakdown - The industry composition of the index includes: Financials (29.47%), Industrials (23.03%), Consumer Discretionary (11.55%), Real Estate (9.96%), Information Technology (7.49%), Healthcare (6.81%), Communication Services (5.52%), Utilities (3.14%), Consumer Staples (1.67%), and Materials (1.38%) [2] - The index samples are adjusted biannually, with adjustments occurring on the next trading day after the second Friday of June and December [2] - Public funds tracking the Shanghai State-Owned Enterprises Index include: Huatai-PineBridge CSI Shanghai State-Owned Enterprises ETF Link A, Huatai-PineBridge CSI Shanghai State-Owned Enterprises ETF Link C, and Huatai-PineBridge CSI Shanghai State-Owned Enterprises ETF [2]
中证上海国企指数上涨1.18%,前十大权重包含浦发银行等
Sou Hu Cai Jing· 2025-06-24 13:10
从中证上海国企指数持仓的市场板块来看,上海证券交易所占比100.00%。 跟踪上海国企的公募基金包括:汇添富中证上海国企ETF联接A、汇添富中证上海国企ETF联接C、汇添 富中证上海国企ETF。 据了解,中证上海国企指数以上海市(含区县)国资控股以及重要参股的上市公司证券为待选样本,结 合盈利能力、成长能力、股东回报水平等进行选样,以反映基本面情况较好的上海国资国企相关上市公 司证券的整体表现。该指数以2012年12月31日为基日,以1000.0点为基点。 来源:金融界 从指数持仓来看,中证上海国企指数十大权重分别为:中国太保(8.36%)、国泰海通(5.97%)、上 海机场(5.87%)、浦发银行(4.94%)、上海电气(3.95%)、上海银行(3.88%)、申能股份 (3.16%)、东方证券(3.09%)、上汽集团(3.08%)、华域汽车(3.07%)。 金融界6月24日消息,上证指数低开高走,中证上海国企指数 (上海国企,950096)上涨1.18%,报 1347.77点,成交额175.42亿元。 从中证上海国企指数持仓样本的行业来看,金融占比28.93%、工业占比23.29%、可选消费占比 11.68 ...
中证上海国企指数下跌0.48%,前十大权重包含浦发银行等
Sou Hu Cai Jing· 2025-05-16 15:39
从中证上海国企指数持仓样本的行业来看,金融占比29.83%、工业占比23.33%、可选消费占比 12.42%、房地产占比9.62%、医药卫生占比7.17%、信息技术占比5.41%、通信服务占比5.05%、公用事 业占比3.58%、主要消费占比2.07%、原材料占比1.52%。 数据统计显示,中证上海国企指数近一个月上涨2.26%,近三个月下跌2.65%,年至今下跌6.02%。 据了解,中证上海国企指数以上海市(含区县)国资控股以及重要参股的上市公司证券为待选样本,结 合盈利能力、成长能力、股东回报水平等进行选样,以反映基本面情况较好的上海国资国企相关上市公 司证券的整体表现。该指数以2012年12月31日为基日,以1000.0点为基点。 从指数持仓来看,中证上海国企指数十大权重分别为:中国太保(8.59%)、上海机场(6.25%)、国 泰海通(5.57%)、上海银行(5.54%)、浦发银行(3.58%)、申能股份(3.58%)、上海电气 (3.24%)、联影医疗(3.15%)、华域汽车(3.12%)、上汽集团(3.1%)。 从中证上海国企指数持仓的市场板块来看,上海证券交易所占比100.00%。 金融界5月1 ...
中证上海国企指数上涨0.17%,前十大权重包含上海电气等
Sou Hu Cai Jing· 2025-05-09 01:35
金融界5月8日消息,上证指数低开高走,中证上海国企指数 (上海国企,950096)上涨0.17%,报1328.79 点,成交额182.85亿元。 数据统计显示,中证上海国企指数近一个月上涨8.04%,近三个月下跌2.28%,年至今下跌6.59%。 据了解,中证上海国企指数以上海市(含区县)国资控股以及重要参股的上市公司证券为待选样本,结 合盈利能力、成长能力、股东回报水平等进行选样,以反映基本面情况较好的上海国资国企相关上市公 司证券的整体表现。该指数以2012年12月31日为基日,以1000.0点为基点。 从指数持仓来看,中证上海国企指数十大权重分别为:中国太保(8.21%)、上海机场(6.23%)、国 泰海通(5.47%)、上海银行(5.28%)、申能股份(3.55%)、浦发银行(3.46%)、上海电气 (3.39%)、联影医疗(3.1%)、华域汽车(3.07%)、上汽集团(3.04%)。 从中证上海国企指数持仓的市场板块来看,上海证券交易所占比100.00%。 从中证上海国企指数持仓样本的行业来看,金融占比28.96%、工业占比23.29%、可选消费占比 12.45%、房地产占比9.90%、医药卫生占比 ...