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前海开源MSCI中国A股消费C(006713)

2026-09-04     1.42051.6167%
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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1,936.261.6327.673077
2002594比亚迪522.046.557.461276
3000333美的集团398.805.285.703213
4600660福耀玻璃326.856.484.671423
5000858五粮液326.344.414.661090
6000651格力电器322.508.604.611953
7002311海大集团269.486.043.851187
8605499东鹏饮料232.701.893.331083
9600690海尔智家198.799.742.841642
10002714牧原股份177.755.082.541677
11601888中国中免169.573.162.421061
12600809山西汾酒160.771.472.30990
13600298安琪酵母156.384.322.24871
14000568泸州老窖154.792.002.211033
15601058赛轮轮胎135.4811.751.941195
16600600青岛啤酒132.142.531.89504
17000596古井贡酒121.301.521.73645
18601689拓普集团112.281.991.60970
19601127赛力斯111.481.821.59783
20603198迎驾贡酒105.083.551.50434
21603288海天味业104.983.171.501060
22000625长安汽车79.6311.111.14583
23600887伊利股份79.313.311.132176
24603605珀莱雅69.021.150.99640
25300498温氏股份63.575.160.91917
26000729燕京啤酒50.655.000.72795
27002304洋河股份27.910.730.40470
28600741华域汽车17.231.110.251175
29000895双汇发展15.670.700.221053