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前海开源MSCI中国A股消费指数A(006712)

2021-09-17     2.15811.8308%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600519贵州茅台3,865.771.8822.853343
2000858五粮液1,638.405.509.692791
3601888中国中免941.473.145.572098
4002594比亚迪640.052.553.781274
5603288海天味业505.663.922.99701
6600809山西汾酒492.801.102.911330
7000568泸州老窖486.082.062.871498
8002714牧原股份475.917.822.81889
9600438通威股份450.4410.412.661023
10002304洋河股份441.692.132.61870
11300146汤臣倍健355.9810.822.10526
12000333美的集团355.424.982.101922
13002311海大集团352.574.322.081397
14600887伊利股份293.907.981.741706
15600104上汽集团223.8710.191.32900
16600690海尔智家203.917.871.211410
17601633长城汽车139.053.190.82731
18300999金龙鱼135.941.600.80408
19600660福耀玻璃131.812.360.781155
20000596古井贡酒124.540.520.74530
21000100TCL科技119.0315.560.70748
22300498温氏股份113.247.880.67416
23000625长安汽车105.124.000.62623
24600132重庆啤酒100.950.510.60781
25000895双汇发展100.163.150.59547
26600741华域汽车97.463.710.58973
27600600青岛啤酒86.740.750.51750
28002568百润股份86.260.910.51545
29601799星宇股份76.740.340.45822
30603369今世缘72.031.330.43636
31603605珀莱雅70.820.360.42374
32000069华侨城A65.778.840.39376
33000876新希望64.694.410.38286
34600779水井坊63.910.510.38516
35000799酒鬼酒63.900.250.38686
36603833欧派家居60.470.430.36674
37601966玲珑轮胎58.771.340.35463
38002024苏宁易购55.739.970.33243
39002511中顺洁柔54.551.980.32516
40000860顺鑫农业54.511.290.32347
41600754锦江酒店48.980.860.29515
42600298安琪酵母48.940.900.29438
43002508老板电器48.361.040.29614
44603589口子窖48.060.710.28362
45300144宋城演艺47.582.830.28527
46002607中公教育46.792.240.28622
47600704物产中大46.675.930.28201
48600315上海家化45.710.760.27277
49601689拓普集团44.921.200.27588
50601933永辉超市44.849.480.27260
51603517绝味食品42.990.510.25628
52688690纳微科技40.850.350.241151
53002242九阳股份40.291.240.24321
54002557洽洽食品39.220.910.23429
55603939益丰药房39.080.700.23439
56002925盈趣科技38.370.990.23319
57002032苏泊尔37.640.590.22399
58600872中炬高新36.560.870.22453
59600699均胜电子36.141.420.21284
60002216三全食品35.862.180.2178
61600739辽宁成大33.921.630.20148
62600655豫园股份33.612.900.20211
63603345安井食品30.480.120.18636
64300957贝泰妮30.290.110.183788
65603233大参林30.050.590.18458
66002405四维图新29.402.000.17150
67002157正邦科技29.402.460.17268
68000800一汽解放28.022.590.17149
69002299圣农发展27.941.170.17330
70002507涪陵榨菜27.870.740.16496
71002572索菲亚25.411.050.15378
72002563森马服饰24.622.060.15346
73000998隆平高科23.581.470.14173
74002625光启技术23.311.120.14129
75002385大北农23.263.420.14196
76600598北大荒21.841.460.13153
77603866桃李面包21.090.680.12293
78603883老百姓21.070.400.12270
79603027千禾味业20.510.780.12156
80000581威孚高科20.210.970.12353
81600859王府井19.350.670.11205
82000729燕京啤酒19.192.650.11135
83688630芯碁微装18.750.320.11345
84603816顾家家居18.550.240.11439
85002705新宝股份17.590.670.10337
86688425铁建重工10.042.110.06625
87301018申菱环境6.480.780.042432
88688217睿昂基因6.070.100.04561
89688239航宇科技5.660.490.032177
90688499利元亨5.400.140.032917
91301017漱玉平民4.920.560.032471
92688597煜邦电力3.970.390.02608
93688087英科再生3.740.170.024155
94688067爱威科技3.130.130.02805
95301021英诺激光2.740.290.023942
96301015百洋医药1.790.050.013988
97688226威腾电气1.730.270.014350
98300955嘉亨家化1.070.020.013337
99300956英力股份0.960.040.012673
100301016雷尔伟0.910.030.013726
101300950德固特0.860.020.013555
102300958建工修复0.820.030.003051
103301004嘉益股份0.680.030.002588
104301011华立科技0.590.020.003651
105301012扬电科技0.410.020.003923
106301010晶雪节能0.380.020.003997