如何解释2.3 近两周消费主题ETF跟踪

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如何解释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• 资金流向：跟踪中证酒指数的ETF近两周资金净流入额居前，中证畜牧的产品资金净流出。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）跟踪该指数的代表 ETF 产品基金代码基金名称是否Q D II基金折溢价率（ %）消费主题ETF产品近两周资金净流入TOP15和END5（跟踪同一指数只取规模最大的产品）规模（亿元）收益率（%）399987.SZ中证酒930633.CSI中证旅游SP5CSSUP.SPI标普500消费精选000815.CSI930653.CSI000807.CSI000036.SH399396.SZ931068.CSI980028.CNI931021.CSI细分食品CS食品饮食品饮料上证消费国证食品消费龙头龙头家电家电龙头931404.CSISHS品牌消费50931663.CSISHS消费龙头930662.CSICS现代农930697.CSI399365.SZ家用电器国证粮食987024.CNI港股通消费HSCGSI.HI恒生消费000932.SH800消费930707.CSI中证畜牧121311112111113233541.69%五粮液0.1486442.33%0.00%0.00% 0.00%0.00% 0.51%0.00%0.00% 0.00%99.49%--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%------------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%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%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%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%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%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%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%27.01%美的集团 10.16%30.17%35.21% 5.12% 20.35% 0.93% 3.62%1.27%0.45% 9.57%27.73%6.75%小米集团-W11.29%30.54%34.74% 5.85% 21.85% 0.35% 1.65%5.08% 10.27% 15.42%26.56%6.001.721.630.390.350.120.110.090.000.000.000.000.00512690.SH鹏华中证酒ETF159766.SZ富国中证旅游主题ETF159529.SZ515170.SH景顺长城标普消费精选ETF华夏中证细分食品饮料产业主题ETF159736.SZ天弘中证食品饮料ETF516900.SH华安中证申万食品饮料ETF510630.SH华夏上证主要消费ETF159843.SZ招商国证食品饮料ETF159520.SZ工银中证消费龙头ETF159730.SZ博时国证龙头家电ETF否否是否否否否否否否159328.SZ易方达中证家电龙头ETF 否517880.SH517550.SH华泰柏瑞中证沪港深品牌消费50ETF招商中证沪港深消费龙头ETF易方达中证现代农业主题ETF0.30134.743.050.1538.320.3121.836.59-0.010.210.330.290.280.220.070.100.110.710.70-0.2341.7047.510.884.382.992.420.371.180.340.480.71-0.0917.133.136.52-0.260.000.211.431.501.400.141.361.571.341.270.81-0.353.041.552.01-27.720.90否否否否否否是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%-0.01562900.SH16.80%美的集团 15.04%42.91%0.00%0.00% 89.51% 0.00% 0.00%1.81%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%-0.01-0.37159996.SZ国泰中证全指家电ETF159698.SZ鹏华国证粮食产业ETF9.55%泡泡玛特 8.53%24.44% 100.00% 23.57% 8.69%4.63% 0.00% 10.27% 3.82% 11.69%31.84%-1.37159268.OF汇添富国证港股通消费主题ETF39.11%泡泡玛特 11.32%29.28% 100.00% 22.28% 16.00% 0.98% 0.00% 13.07% 2.14% 12.89%28.03%-1.49513970.SH景顺长城恒生消费ETF0.86%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%-1.98159928.SZ汇添富中证主要消费ETF 否0.19128.081.847.47%牧原股份 10.04%29.79%0.00%0.000.000.000.840.000.000.000.00-2.23159865.SZ国泰中证畜牧养殖ETF否0.1148.993.42资料来源： Wind，平安证券研究所；截至2025年7月11日16

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