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前海开源MSCI中国A股消费A(006712)

2026-09-24     1.3637-1.0736%
持仓重大变化
截止日期:  
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1600519贵州茅台342.323.32
2000568泸州老窖137.951.34
3000858五粮液73.530.71
4601689拓普集团47.500.46
5601888中国中免45.030.44
6600809山西汾酒39.720.38
7601058赛轮轮胎37.170.36
8002594工银现代服务业混合A12.300.12
9002594比亚迪12.300.12
10600660福耀玻璃9.110.09
11000333长城稳固收益债券A8.470.08
12000333美的集团8.470.08
13605499东鹏饮料7.620.07
14000651招商招金宝货币B7.340.07
15000651格力电器7.340.07
16002311创金合信中证500增强A6.780.07
17002311海大集团6.780.07
18600690海尔智家5.750.06
19002714鹏华金城混合D5.040.05
20002714牧原股份5.040.05
21601127赛力斯4.280.04
22600298安琪酵母4.130.04
23000596前海开源中证军工指数A4.030.04
2400059696国债⑸4.030.04
25000596古井贡酒4.030.04
26600600青岛啤酒3.660.04
27603198迎驾贡酒3.250.03
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1600519贵州茅台433.044.20
2002594工银现代服务业混合A161.091.56
3002594比亚迪161.091.56
4603198迎驾贡酒109.591.06
5000333长城稳固收益债券A105.331.02
6000333美的集团105.331.02
7000858五粮液104.901.02
8600660福耀玻璃84.560.82
9000651招商招金宝货币B82.460.80
10000651格力电器82.460.80
11002311创金合信中证500增强A74.610.72
12002311海大集团74.610.72
13000729建信中小盘先锋股票A63.170.61
14000729燕京啤酒63.170.61
15002714鹏华金城混合D57.140.55
16002714牧原股份57.140.55
17603369今世缘55.610.54
18605499东鹏饮料55.030.53
19601633长城汽车48.770.47
20600690海尔智家47.600.46
21601888中国中免43.440.42
22000568泸州老窖42.850.42
23000596前海开源中证军工指数A38.020.37
2400059696国债⑸38.020.37
25000596古井贡酒38.020.37
26600298安琪酵母37.780.37
27600809山西汾酒36.550.35
28601058赛轮轮胎36.400.35