上交所公吿!上證50、科創50等指數重磅調整,12月13日收市後生效
今日,上交所公吿,根據指數規則,經指數專家委員會審議,上海證券交易所與中證指數有限公司決定調整上證50、上證180、上證380、科創50等指數樣本,於2024年12月13日收市後生效。
其中,上證50指數調入5只證券,上證180指數調入18只證券,科創50指數樣本無變化,科創100指數調入4只證券。
具體來看,上證50指數更換5只樣本,賽力斯、中國中車、京滬高鐵、洛陽鉬業、寒武紀調入,特變電工、上汽集團、片仔癀、中國電建、兆易創新調出。
上證50指數調樣後,業績增速改善,表徵性明顯提升,指數質量和行業分佈得到進一步優化。
今年前三季度,上證50指數成分股的歸母淨利潤同比增速從6.8%提升至8.2%,顯示出滬市龍頭公司較強的經營韌性。
指數總市值20.1萬億元,市值覆蓋率達到38.8%,小幅提升0.8個百分點。
工業、信息技術行業權重分別上升1.3%、0.3%,金融行業權重下降0.6%。

上證180指數更換18只樣本,華能水電、川投能源、賽力斯、潞安環能、合盛硅業等調入,愛旭股份、通策醫療、水井坊、四川長虹、赤峯黃金、口子窖、斯達半導等調出。

上證380指數更換38只樣本,海信視像、申能股份、赤峯黃金、上海電影、玲瓏輪胎、南京證券、長白山等調入,四川路橋、寶信軟件、南京銀行、寧波港、中煤能源等調出。

科創50指數樣本無變動,連續多個季度未達到10%的調整數量比例上限,顯示出科創板市值結構穩定性逐步提升。
目前,科創50指數備選名單包括特寶生物、艾力斯、鐵建重工、信科移動、思特威。

上證180指數有所修訂
此外,本次調整上證180指數編制方案修訂一併實施,“新經濟”權重大幅提升,收益表現優化,將更好地反映資本市場結構變化和產業轉型升級趨勢。
上證180指數本次修訂新設置個股、前五大樣本權重上限,新增行業均衡規則。
一是指數總市值31.7萬億元,市值覆蓋率達到61%,提升2.4個百分點。二是信息技術、醫藥衞生、工業、通信服務行業合計權重提升9.9%,樣本權重行業分佈基本與滬市整體行業特徵保持一致。三是120餘家成份股公司為國企央企,合計權重約七成,在境內主要規模指數中居首,是滬市上市公司的基本盤和壓艙石。四是指數收益率、穩定性進一步提升,近十年年化收益率提升約1個百分點,年化波動率降低0.1個百分點,近三年樣本週轉率下降至約8%。
修訂後,上證180作為上證寬基指數體系的“中樞”指數,將與上證50、上證380等指數更好地共同表徵滬市上市公司的整體表現。
上交所表示,未來還將持續進行研究評估,傾聽市場意見,推動指數編制方法與時俱進,更具科學性與合理性。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.