沪深300行业中性低波动指数报6328.59点，前十大权重包含民生银行等

金融界2025-02-25

金融界2月25日消息，上证指数低开震荡，沪深300行业中性低波动指数 (300SNLV，930846)报6328.59点。数据统计显示，沪深300行业中性低波动指数近一个月上涨2.16%，近三个月上涨3.60%，年至今下跌1.16%。据了解，沪深300行业中性低波动指数在沪深300指数一级行业内选取低波动特征的证券作为指数样本，在保持行业中性的同时，行业内证券采用波动率倒数加权。该指数以2004年...

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}\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n沪深300行业中性低波动指数报6328.59点，前十大权重包含民生银行等\n</h2>\n\n<h4 class=\"meta\">\n\n\n2025-02-25 21:48 北京时间&nbsp;&nbsp;&nbsp;<a href=https://finance.jrj.com.cn/2025/02/25214848383363.shtml><strong>金融界</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>金融界2月25日消息，上证指数低开震荡，沪深300行业中性低波动指数 (300SNLV，930846)报6328.59点。数据统计显示，沪深300行业中性低波动指数近一个月上涨2.16%，近三个月上涨3.60%，年至今下跌1.16%。据了解，沪深300行业中性低波动指数在沪深300指数一级行业内选取低波动特征的证券作为指数样本，在保持行业中性的同时，行业内证券采用波动率倒数加权。该指数以2004年...</p>\n\n<a href=\"https://finance.jrj.com.cn/2025/02/25214848383363.shtml\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK0278","symbol_name":"货币金融","start_time":0,"source_url":"https://finance.jrj.com.cn/2025/02/25214848383363.shtml","article_id":"2514094740","we_media_id":null,"thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2514094740","pubTimestamp":1740491338,"columns":[],"sourceInfo":{"source_id":"jinrongjie_stock","name":"金融界"},"weMediaInfo":null,"summary":"数据统计显示，沪深300行业中性低波动指数近一个月上涨2.16%，近三个月上涨3.60%，年至今下跌1.16%。从沪深300行业中性低波动指数持仓样本的行业来看，金融占比24.25%、工业占比18.11%、信息技术占比15.52%、主要消费占比10.13%、可选消费占比7.64%、原材料占比6.72%、医药卫生占比6.02%、通信服务占比4.92%、公用事业占比3.44%、能源占比2.39%、房地产占比0.87%。","collect":0,"end_time":0,"defaultTopTitle":"jrj.com.cn","property":[],"viewcount":null,"language":"zh","relate_stocks":{"159919":"沪深300","399300":"沪深300","600016":"民生银行","BK0278":"货币金融","BK0187":"一线龙头","CHAD":"DeFi Development Corp","BK0028":"国家队","BK0183":"MSCI概念","BK0201":"可转债","BK1231":"综合性银行","CHAU":"2倍做多沪深300ETF-Direxion","000001.SH":"上证指数","BK1560":"内银股","BK0070":"员工持股","BK0012":"证金概念","BK0188":"融资融券","BK0077":"质押式回购","01988":"民生银行"},"translate_title":"The CSI 300 industry neutral low volatility index reported 6328.59 points, and the top ten weights include Minsheng Bank, etc.","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"159919":1,"399300":1,"600016":1,"01988":1,"000001.SH":1,"CHAD":1,"CHAU":1},"content_text":"金融界2月25日消息，上证指数低开震荡，沪深300行业中性低波动指数 (300SNLV，930846)报6328.59点。数据统计显示，沪深300行业中性低波动指数近一个月上涨2.16%，近三个月上涨3.60%，年至今下跌1.16%。据了解，沪深300行业中性低波动指数在沪深300指数一级行业内选取低波动特征的证券作为指数样本，在保持行业中性的同时，行业内证券采用波动率倒数加权。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，沪深300行业中性低波动指数十大权重分别为：双汇发展（2.15%）、伊利股份（1.81%）、贵州茅台（1.7%）、工商银行（1.69%）、民生银行（1.6%）、浙商银行（1.56%）、浦发银行（1.56%）、建设银行（1.53%）、中国银行（1.53%）、东鹏饮料（1.51%）。从沪深300行业中性低波动指数持仓的市场板块来看，上海证券交易所占比75.04%、深圳证券交易所占比24.96%。从沪深300行业中性低波动指数持仓样本的行业来看，金融占比24.25%、工业占比18.11%、信息技术占比15.52%、主要消费占比10.13%、可选消费占比7.64%、原材料占比6.72%、医药卫生占比6.02%、通信服务占比4.92%、公用事业占比3.44%、能源占比2.39%、房地产占比0.87%。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。","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; 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