怎样理解2.3 近两周消费主题ETF跟踪

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怎样理解2.3 近两周消费主题ETF跟踪

2025-4-1

2.3 近两周消费主题ETF跟踪• 收益表现：跟踪港股通消费指数的产品近两周收益表现居前；跟踪标普500消费精选指数的QDII-ETF溢价率较高。• 资金流向：跟踪中证旅游指数的ETF近两周资金净流入额居前，跟踪中证酒的产品资金净流出。消费主题ETF产品近两周收益率TOP15和END5（跟踪同一指数只取规模最大的产品）跟踪指数成分结构跟踪该指数的代表 ETF 产品最近两周净流入额（亿元）基金代码基金名称是否Q D II基1.091.35159735.SZ银华中证港股通消费ETF513970.SH景顺长城恒生消费ETF折溢价率（ %）规模（亿元）收益率（ %）0.6718.924.281.5633.113.720.966.252.290.790.581.790.0420.601.71-0.143.501.57-0.210.421.4421.684.771.420.340.351.370.441.161.170.022.380.19-0.0327.47-0.030.082.50-0.430.025.07-0.970.0749.27-1.100.12165.10-1.610.010.89-2.350.10109.47-2.59-0.0140.68-2.630.055.68-4.75金否是是否否否否是否否否否否否否否否否否否指数代码指数名称跟踪 E TF 数量931454.CSIHSCGSI.HI931456.CSI931663.CSI930697.CSI000989.SH980028.CNI港股通消费恒生消费中国教育SHS消费龙头家用电器全指可选龙头家电SP5CSSUP.SPI标普500消费精选931404.CSI931021.CSI399814.SZ931139.CSI931068.CSI000036.SH930653.CSI000932.SH930662.CSI399987.SZ930633.CSI399365.SZSHS品牌消费50家电龙头大农业CS消费50消费龙头上证消费CS食品饮800消费CS现代农中证酒中证旅游国证粮食43113211111321151122过去 10年估值分位点第一大成分股名称第一大成分股权重前三大成分股权重港股占纺织服家用电美容护农林牧轻工制商贸零社会服食品饮比饰器理渔造售务料9.71%阿里巴巴-W 0.184840.46382100.00% 3.78%4.44%0.79%0.00%2.30% 18.92% 16.84% 6.08%17.30%百胜中国10.08% 26.05% 99.99% 18.52% 15.20% 0.99%0.00%9.74%2.12% 20.80% 27.55%7.19%-------------0.17513360.SH 博时中证全球中国教育ETF5.59%小米集团-W 14.50% 37.31% 32.64% 4.90% 19.11% 0.34%1.45%1.43% 14.07% 14.18% 28.39%25.52%格力电器15.35% 43.85% 0.00%0.00% 89.56% 0.00%0.00%1.79%0.00%0.00%0.00%17.11%美的集团14.30% 34.53% 0.00%3.84% 34.67% 0.40%0.00%2.01%5.37%1.91%0.00%17.47%美的集团15.44% 44.19% 0.00%0.00% 89.83% 0.00%0.00%4.13%0.00%0.00%0.00%-------------10.81%格力电器10.51% 30.57% 33.66% 8.56% 26.13% 0.99%0.29%4.10%0.80%2.06% 44.25%17.57%格力电器15.17% 43.49% 0.00%0.00% 86.74% 0.00%0.00%2.64%0.00%0.00%0.00%0.78%东鹏饮料6.28% 18.30% 0.00%0.00%0.00%0.00% 32.43% 0.00%0.00%0.00% 36.16%9.59%美的集团15.99% 42.67% 0.00%3.36% 34.69% 1.39%2.50%2.23%3.93%1.15% 47.67%10.59%贵州茅台15.53% 39.37% 0.00%2.11% 18.35% 1.02%3.46%1.98%3.72%1.34% 43.24%6.71%贵州茅台15.70% 44.00% 0.00%0.00%0.00%4.56%4.62%0.00%0.00%0.00% 87.63%5.74%贵州茅台10.68% 30.17% 0.00%0.00%0.00%0.00%2.87%0.00%0.00%0.00% 93.97%0.25%贵州茅台10.51% 29.70% 0.00%0.00%0.00%2.41% 22.77% 0.00%0.00%0.00% 72.12%0.00%温氏股份15.29% 42.85% 0.00%0.00%0.00%0.00% 90.16% 0.00%0.00%0.00%0.00%4.48%贵州茅台16.10% 43.29% 0.00%0.00%0.00%0.00%0.43%0.00%0.00%0.00% 99.57%96.52%中国中免14.54% 28.42% 0.00%0.00%0.00%0.00%0.00%0.00% 14.54% 47.81% 0.00%27.35%大北农0.110.270.000.000.000.000.680.000.000.000.070.00-0.500.00-0.010.000.000.00-0.25-0.60-0.02-0.25-0.01-5.03-0.16-8.172.92-2.25517550.SH 招商中证沪港深消费龙头ETF159996.SZ国泰中证全指家电ETF159936.SZ 广发中证全指可选消费ETF159730.SZ博时国证龙头家电ETF159529.SZ 景顺长城标普消费精选ETF517880.SH华泰柏瑞中证沪港深品牌消费50ETF159328.SZ易方达中证家电龙头ETF516550.SH嘉实中证大农业ETF515650.SH富国中证消费50ETF159520.SZ工银中证消费龙头ETF510630.SH华夏上证主要消费ETF159736.SZ天弘中证食品饮料ETF159928.SZ汇添富中证主要消费ETF562900.SH 易方达中证现代农业主题ETF512690.SH鹏华中证酒ETF159766.SZ富国中证旅游主题ETF159698.SZ鹏华国证粮食产业ETF资料来源： Wind，平安证券研究所；截至2025年4月25日13

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