GREE(000651) 金融界·2025-03-28 16:02Core Viewpoint - The Shanghai Composite Index opened lower and the Hu-Shen 300 Anzhong Dynamic Strategy Index decreased by 0.43%, closing at 1425.33 points with a trading volume of 2129.97 billion [1] Group 1: Index Performance - The Hu-Shen 300 Anzhong Dynamic Strategy Index has increased by 0.75% over the past month, decreased by 2.70% over the past three months, and has declined by 1.56% year-to-date [1] - The index was established on December 28, 2007, with a base value of 1000.0 points [1] Group 2: Index Composition - The index consists of a passive portfolio (70% weight) and an active portfolio (30% weight) [1] - The top ten holdings in the index are: Midea Group (3.61%), Changjiang Power (3.44%), Kweichow Moutai (3.42%), Hengrui Medicine (2.51%), BYD (2.33%), Gree Electric (2.03%), China Shenhua (1.83%), WuXi AppTec (1.80%), ZTE Corporation (1.70%), and China Telecom (1.69%) [1] - The market capitalization distribution shows that the Shanghai Stock Exchange accounts for 59.14% and the Shenzhen Stock Exchange accounts for 40.86% [1] Group 3: Sector Allocation - The sector allocation of the index includes: Consumer Discretionary (15.11%), Healthcare (14.76%), Communication Services (13.29%), Information Technology (13.17%), Consumer Staples (7.57%), Materials (7.51%), Energy (7.31%), Utilities (7.06%), Industrials (7.05%), Financials (6.94%), and Real Estate (0.23%) [2] Group 4: Fund Tracking - Public funds tracking the Anzhong Dynamic Strategy include: Huatai-PineBridge Hu-Shen 300 Anzhong Dynamic Strategy A and Huatai-PineBridge Hu-Shen 300 Anzhong Dynamic Strategy C [3]