想关注一下2.3 近两周消费主题ETF跟踪

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想关注一下2.3 近两周消费主题ETF跟踪

2025-7-1

2.3 近两周消费主题ETF跟踪• 收益表现：跟踪中证畜牧的产品近两周收益表现居前；跟踪标普500消费精选指数的产品溢价率较高。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）指数代码指数名称跟踪 E TF 数量过去 10年估值第一大成分分位点股名称第一大成分股权重前三大成分股权重港股占比纺织服饰家用电器美容护农林牧理渔轻工制造商贸零售社会服务食品饮料跟踪指数成分结构最近两周净流入额（亿元）基金代码基金名称是否Q D II基金折溢价率（ %）跟踪该指数的代表 ETF 产品930707.CSI000949.CSI399987.SZ930662.CSI399365.SZ000932.SH931068.CSI931139.CSI930697.CSI930653.CSI000815.CSI000807.CSI399396.SZ980028.CNI931021.CSI930633.CSI000036.SH中证畜牧中证农业中证酒CS现代农国证粮食800消费消费龙头CS消费50家用电器CS食品饮细分食品食品饮料国证食品龙头家电家电龙头中证旅游上证消费SP5CSSUP.SPI标普500消费精选931663.CSISHS消费龙头931454.CSI港股通消费431125233131111211147.47%牧原股份 0.1003629.79%0.00%0.00% 0.00%0.00% 84.08% 0.00%0.00% 0.00%0.00%2.09%牧原股份 14.84%38.03%0.00%0.00% 0.00%0.00% 70.85% 0.00%0.00% 0.00%0.00%1.69%五粮液14.86%42.33%0.00%0.00% 0.00%0.00% 0.51%0.00%0.00% 0.00%99.49%2.17%牧原股份 15.04%43.91%0.00%0.00% 0.00%0.00% 90.36% 0.00%0.00% 0.00%0.00%28.45%大北农10.82%26.94%0.00%0.00% 0.00%0.00% 69.19% 0.00%0.42% 0.00%3.96%0.86%伊利股份 10.09%29.90%0.00%0.00% 0.00%2.54% 24.24% 0.00%0.00% 0.00%69.99%6.65%贵州茅台 14.46%33.43%0.00%2.19% 17.54% 0.99% 11.29% 1.18%3.81% 1.15%32.10%2.87%美的集团 14.81%39.02%0.00%2.64% 31.82% 1.33% 11.40% 1.94%2.86% 2.01%43.54%16.80%美的集团 0.1504142.91%0.00%0.00% 89.51% 0.00% 0.00%1.81%0.00% 0.00%0.00%4.69%伊利股份 10.12%29.98%0.00%0.00% 0.00%0.00% 3.15%0.00%0.00% 0.00%92.77%4.44%五粮液14.93%42.99%0.00%0.00% 0.00%0.00% 0.00%0.00%0.00% 0.00%95.23%3.95%五粮液14.90%42.81%0.00%0.00% 0.00%0.00% 0.00%0.00%0.00% 0.00%100.00%4.57%五粮液14.93%42.45%0.00%0.00% 0.00%0.00% 3.38%0.00%0.00% 0.00%94.58%11.33%格力电器 15.34%45.16%0.00%0.00% 90.86% 0.00% 0.00%4.11%0.00% 0.00%0.00%14.06%美的集团 15.03%44.76%0.00%0.00% 87.59% 0.00% 0.00%2.52%0.00% 0.00%0.00%-中国中免 15.07%28.19%0.00%0.00% 0.00%0.00% 0.00%0.00% 15.88% 40.14%0.00%3.25%伊利股份 15.13%41.79%0.00%0.00% 0.00%5.51% 4.97%0.00%0.00% 0.00%86.05%-------------11.29%30.54%34.74% 5.85% 21.85% 0.35% 1.65%5.08% 10.27% 15.42%26.56%6.75%7.51%小米集团-W小米集团-W-2.23-0.276.00-0.01-0.37-1.980.00-0.16-0.010.350.390.120.090.000.001.720.111.630.00159865.SZ国泰中证畜牧养殖ETF159825.SZ富国中证农业主题ETF512690.SH鹏华中证酒ETF562900.SH易方达中证现代农业主题ETF159698.SZ鹏华国证粮食产业ETF否否否否否159520.SZ工银中证消费龙头ETF515650.SH富国中证消费50ETF159996.SZ国泰中证全指家电ETF159736.SZ天弘中证食品饮料ETF515170.SH516900.SH华夏中证细分食品饮料产业主题ETF华安中证申万食品饮料ETF159843.SZ招商国证食品饮料ETF159730.SZ博时国证龙头家电ETF否否否否否否否否159328.SZ 易方达中证家电龙头ETF 否159766.SZ富国中证旅游主题ETF510630.SH华夏上证主要消费ETF159529.SZ517550.SH景顺长城标普消费精选ETF招商中证沪港深消费龙头ETF易方达中证港股通消费主题ETF否否是否否16.17%45.61% 100.00% 0.050.040.010.000.030.150.160.06-0.09513070.SH159928.SZ 汇添富中证主要消费ETF 否0.19128.081.84规模（亿收益率（ %）元）48.9921.620.110.070.30134.743.05-0.23-0.260.713.133.042.013.423.281.571.561.551.501.431.401.361.341.270.310.14-0.01-0.350.070.172.4223.37-0.0917.1347.5141.700.882.990.371.1838.324.386.590.480.330.210.290.220.100.110.150.2821.830.700.9719.47-2.3515资料来源： Wind，平安证券研究所；截至2025年7月11日

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