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前海开源MSCI中国A股消费C(006713)

2026-04-07     1.5146-0.9224%
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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2,331.981.6922.612963
2002594比亚迪786.658.057.631360
3000333美的集团507.986.504.923536
4000858五粮液507.454.794.921480
5600660福耀玻璃502.627.764.871726
6605499东鹏饮料452.161.694.381360
7000651格力电器425.9310.594.131811
8002311海大集团412.077.443.991475
9002714牧原股份316.136.253.062227
10601888中国中免314.623.333.051171
11600690海尔智家305.2511.702.962366
12601127赛力斯260.062.152.52721
13600809山西汾酒257.551.502.501294
14603198迎驾贡酒247.256.252.40279
15000596古井贡酒245.311.852.38809
16600298安琪酵母226.145.172.191059
17601058赛轮轮胎195.9412.111.901512
18600600青岛啤酒185.443.031.80581
19000625长安汽车162.4313.701.57622
20000568泸州老窖150.711.301.461620
21603288海天味业138.303.741.34846
22601689拓普集团135.071.751.311422
23600887伊利股份112.403.931.092257
24300498温氏股份110.566.551.071132
25000729燕京啤酒108.939.701.06792
26603605珀莱雅91.891.340.89473
27603369今世缘76.172.190.74507
28601633长城汽车54.312.400.53867
29002304洋河股份49.300.810.48581
30600741华域汽车26.001.300.251360
31603596伯特利21.020.410.20909
32000895双汇发展20.370.770.201260
33603939益丰药房12.150.560.12868
34300999金龙鱼7.760.270.08626
35601966玲珑轮胎2.380.160.02426