广发中证主要消费ETF
(560680)公募ETF指数型
0.9533
1.36%+0.0130
单位净值 [2024-04-26]
- 最近一月:0.16%
- 最近一季:9.71%
- 最近半年:-0.13%
- 今年以来:1.96%
- 最近一年:-11.71%
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2022-10-19
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.52亿
- 申购状态:可以申购
- 最新规模:0.49亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发中证主要消费ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
10.11% |
18.27 |
488.72 |
10.20% |
1.87 (10.24%) |
2 |
600519 |
贵州茅台 |
9.99% |
0.28 |
483.28 |
10.08% |
-0.01 (-3.57%) |
3 |
000858 |
五粮液 |
9.72% |
3.35 |
470.04 |
9.81% |
0.41 (12.24%) |
4 |
000568 |
泸州老窖 |
8.27% |
2.23 |
399.95 |
8.34% |
0.17 (7.63%) |
5 |
600809 |
山西汾酒 |
7.06% |
1.48 |
341.48 |
7.12% |
0.11 (7.43%) |
6 |
002714 |
牧原股份 |
7.04% |
8.27 |
340.56 |
7.10% |
0.64 (7.74%) |
7 |
300498 |
温氏股份 |
6.68% |
16.10 |
322.97 |
6.74% |
1.47 (9.13%) |
8 |
002304 |
洋河股份 |
4.16% |
1.83 |
201.12 |
4.20% |
0.14 (7.65%) |
9 |
603288 |
海天味业 |
3.96% |
5.05 |
191.50 |
3.99% |
0.40 (7.93%) |
10 |
000596 |
古井贡酒 |
2.41% |
0.50 |
116.40 |
2.43% |
0.04 (8.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
10.11% |
18.27 |
488.72 |
10.20% |
1.87 (10.24%) |
2 |
600519 |
贵州茅台 |
9.99% |
0.28 |
483.28 |
10.08% |
-0.01 (-3.57%) |
3 |
000858 |
五粮液 |
9.72% |
3.35 |
470.04 |
9.81% |
0.41 (12.24%) |
4 |
000568 |
泸州老窖 |
8.27% |
2.23 |
399.95 |
8.34% |
0.17 (7.63%) |
5 |
600809 |
山西汾酒 |
7.06% |
1.48 |
341.48 |
7.12% |
0.11 (7.43%) |
6 |
002714 |
牧原股份 |
7.04% |
8.27 |
340.56 |
7.10% |
0.64 (7.74%) |
7 |
300498 |
温氏股份 |
6.68% |
16.10 |
322.97 |
6.74% |
1.47 (9.13%) |
8 |
002304 |
洋河股份 |
4.16% |
1.83 |
201.12 |
4.20% |
0.14 (7.65%) |
9 |
603288 |
海天味业 |
3.96% |
5.05 |
191.50 |
3.99% |
0.40 (7.93%) |
10 |
000596 |
古井贡酒 |
2.41% |
0.50 |
116.40 |
2.43% |
0.04 (8.00%) |
11 |
002311 |
海大集团 |
2.35% |
2.53 |
113.62 |
2.37% |
--- |
12 |
603369 |
今世缘 |
1.92% |
1.90 |
92.62 |
1.93% |
--- |
13 |
000895 |
双汇发展 |
1.74% |
3.15 |
84.14 |
1.76% |
--- |
14 |
600600 |
青岛啤酒 |
1.67% |
1.08 |
80.73 |
1.68% |
--- |
15 |
600298 |
安琪酵母 |
1.35% |
1.85 |
65.08 |
1.36% |
--- |
16 |
000876 |
新希望 |
1.33% |
6.88 |
64.12 |
1.34% |
--- |
17 |
300999 |
金龙鱼 |
1.25% |
1.81 |
60.58 |
1.26% |
--- |
18 |
002385 |
大北农 |
1.23% |
10.02 |
59.72 |
1.25% |
--- |
19 |
600873 |
梅花生物 |
1.23% |
6.24 |
59.59 |
1.24% |
--- |
20 |
300146 |
汤臣倍健 |
1.09% |
3.09 |
52.62 |
1.10% |
--- |
21 |
603589 |
口子窖 |
1.03% |
1.10 |
49.83 |
1.04% |
--- |
22 |
600132 |
重庆啤酒 |
1.02% |
0.74 |
49.17 |
1.03% |
--- |
23 |
000998 |
隆平高科 |
0.93% |
3.20 |
45.12 |
0.94% |
--- |
24 |
605499 |
东鹏饮料 |
0.91% |
0.24 |
43.80 |
0.91% |
--- |
25 |
002299 |
圣农发展 |
0.80% |
2.25 |
38.66 |
0.81% |
--- |
26 |
002568 |
百润股份 |
0.80% |
1.58 |
38.88 |
0.81% |
--- |
27 |
688363 |
华熙生物 |
0.79% |
0.57 |
38.26 |
0.80% |
--- |
28 |
000729 |
燕京啤酒 |
0.76% |
4.27 |
36.85 |
0.77% |
--- |
29 |
002507 |
涪陵榨菜 |
0.72% |
2.45 |
35.04 |
0.73% |
--- |
30 |
300957 |
贝泰妮 |
0.72% |
0.51 |
34.77 |
0.73% |
--- |
31 |
603156 |
养元饮品 |
0.68% |
1.54 |
32.74 |
0.68% |
--- |
32 |
002557 |
洽洽食品 |
0.66% |
0.92 |
32.03 |
0.67% |
--- |
33 |
603517 |
绝味食品 |
0.64% |
1.15 |
30.89 |
0.64% |
--- |
34 |
600737 |
中粮糖业 |
0.55% |
3.24 |
26.70 |
0.56% |
--- |
35 |
600598 |
北大荒 |
0.53% |
2.16 |
25.86 |
0.54% |
--- |
36 |
002511 |
中顺洁柔 |
0.50% |
2.43 |
24.30 |
0.51% |
--- |
37 |
600315 |
上海家化 |
0.45% |
1.03 |
21.82 |
0.46% |
--- |
38 |
601118 |
海南橡胶 |
0.45% |
5.18 |
21.96 |
0.46% |
--- |
39 |
000930 |
中粮科技 |
0.39% |
2.82 |
18.72 |
0.39% |
--- |
40 |
600597 |
光明乳业 |
0.38% |
2.09 |
18.25 |
0.38% |
--- |
41 |
603866 |
桃李面包 |
0.38% |
2.42 |
18.57 |
0.39% |
--- |
42 |
603317 |
天味食品 |
0.27% |
0.97 |
12.86 |
0.27% |
--- |
43 |
600299 |
安迪苏 |
0.20% |
1.21 |
9.68 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.94% |
0.29 |
490.39 |
10.18% |
0.11 (37.93%) |
2 |
000858 |
五粮液 |
9.75% |
2.94 |
480.90 |
9.98% |
1.15 (39.12%) |
3 |
600887 |
伊利股份 |
9.41% |
16.40 |
464.45 |
9.64% |
7.24 (44.15%) |
4 |
000568 |
泸州老窖 |
8.75% |
2.06 |
431.53 |
8.95% |
0.96 (46.62%) |
5 |
002714 |
牧原股份 |
6.52% |
7.63 |
321.60 |
6.67% |
3.66 (47.97%) |
6 |
300498 |
温氏股份 |
5.44% |
14.63 |
268.46 |
5.57% |
6.80 (46.48%) |
7 |
600809 |
山西汾酒 |
5.14% |
1.37 |
253.55 |
5.26% |
0.69 (50.37%) |
8 |
002304 |
洋河股份 |
4.50% |
1.69 |
221.98 |
4.61% |
0.80 (47.34%) |
9 |
603288 |
海天味业 |
4.41% |
4.65 |
217.67 |
4.52% |
2.70 (58.03%) |
10 |
000596 |
古井贡酒 |
2.31% |
0.46 |
113.79 |
2.36% |
0.23 (50.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.94% |
0.29 |
490.39 |
10.18% |
0.11 (37.93%) |
2 |
000858 |
五粮液 |
9.75% |
2.94 |
480.90 |
9.98% |
1.15 (39.12%) |
3 |
600887 |
伊利股份 |
9.41% |
16.40 |
464.45 |
9.64% |
7.24 (44.15%) |
4 |
000568 |
泸州老窖 |
8.75% |
2.06 |
431.53 |
8.95% |
0.96 (46.62%) |
5 |
002714 |
牧原股份 |
6.52% |
7.63 |
321.60 |
6.67% |
3.66 (47.97%) |
6 |
300498 |
温氏股份 |
5.44% |
14.63 |
268.46 |
5.57% |
6.80 (46.48%) |
7 |
600809 |
山西汾酒 |
5.14% |
1.37 |
253.55 |
5.26% |
0.69 (50.37%) |
8 |
002304 |
洋河股份 |
4.50% |
1.69 |
221.98 |
4.61% |
0.80 (47.34%) |
9 |
603288 |
海天味业 |
4.41% |
4.65 |
217.67 |
4.52% |
2.70 (58.03%) |
10 |
000596 |
古井贡酒 |
2.31% |
0.46 |
113.79 |
2.36% |
0.23 (50.00%) |
11 |
002311 |
海大集团 |
2.20% |
2.32 |
108.67 |
2.26% |
--- |
12 |
600600 |
青岛啤酒 |
2.08% |
0.99 |
102.59 |
2.13% |
--- |
13 |
603369 |
今世缘 |
1.86% |
1.74 |
91.87 |
1.91% |
--- |
14 |
000876 |
新希望 |
1.50% |
6.33 |
73.93 |
1.53% |
--- |
15 |
000895 |
双汇发展 |
1.44% |
2.90 |
71.02 |
1.47% |
--- |
16 |
300146 |
汤臣倍健 |
1.39% |
2.85 |
68.34 |
1.42% |
--- |
17 |
300999 |
金龙鱼 |
1.35% |
1.66 |
66.58 |
1.38% |
--- |
18 |
600132 |
重庆啤酒 |
1.27% |
0.68 |
62.67 |
1.30% |
--- |
19 |
600298 |
安琪酵母 |
1.25% |
1.70 |
61.56 |
1.28% |
--- |
20 |
002385 |
大北农 |
1.24% |
9.24 |
60.98 |
1.27% |
--- |
21 |
002568 |
百润股份 |
1.08% |
1.46 |
53.07 |
1.10% |
--- |
22 |
600873 |
梅花生物 |
1.04% |
5.75 |
51.35 |
1.07% |
--- |
23 |
603589 |
口子窖 |
1.01% |
1.01 |
49.84 |
1.03% |
--- |
24 |
000729 |
燕京啤酒 |
1.00% |
3.94 |
49.13 |
1.02% |
--- |
25 |
688363 |
华熙生物 |
0.96% |
0.53 |
47.40 |
0.98% |
--- |
26 |
000998 |
隆平高科 |
0.91% |
2.94 |
45.13 |
0.94% |
--- |
27 |
002507 |
涪陵榨菜 |
0.84% |
2.25 |
41.23 |
0.86% |
--- |
28 |
002299 |
圣农发展 |
0.80% |
2.07 |
39.64 |
0.82% |
--- |
29 |
603517 |
绝味食品 |
0.80% |
1.06 |
39.38 |
0.82% |
--- |
30 |
002557 |
洽洽食品 |
0.71% |
0.84 |
34.90 |
0.72% |
--- |
31 |
603156 |
养元饮品 |
0.71% |
1.42 |
35.07 |
0.73% |
--- |
32 |
300957 |
贝泰妮 |
0.65% |
0.36 |
32.00 |
0.66% |
--- |
33 |
600315 |
上海家化 |
0.56% |
0.95 |
27.56 |
0.57% |
--- |
34 |
600598 |
北大荒 |
0.54% |
1.99 |
26.53 |
0.55% |
--- |
35 |
002511 |
中顺洁柔 |
0.51% |
2.24 |
24.98 |
0.52% |
--- |
36 |
600737 |
中粮糖业 |
0.49% |
2.99 |
24.07 |
0.50% |
--- |
37 |
603866 |
桃李面包 |
0.46% |
2.23 |
22.61 |
0.47% |
--- |
38 |
605499 |
东鹏饮料 |
0.46% |
0.13 |
22.48 |
0.47% |
--- |
39 |
000930 |
中粮科技 |
0.43% |
2.60 |
21.06 |
0.44% |
--- |
40 |
601118 |
海南橡胶 |
0.43% |
4.78 |
21.41 |
0.44% |
--- |
41 |
600597 |
光明乳业 |
0.40% |
1.92 |
19.97 |
0.41% |
--- |
42 |
600195 |
中牧股份 |
0.34% |
1.43 |
16.70 |
0.35% |
--- |
43 |
603317 |
天味食品 |
0.26% |
0.89 |
12.97 |
0.27% |
--- |
44 |
000869 |
张裕A |
0.24% |
0.38 |
11.65 |
0.24% |
--- |
45 |
600299 |
安迪苏 |
0.18% |
1.11 |
8.85 |
0.18% |
--- |
46 |
300741 |
华宝股份 |
0.15% |
0.35 |
7.50 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
10.20% |
1.79 |
323.44 |
10.48% |
--- |
2 |
600519 |
贵州茅台 |
9.81% |
0.18 |
310.86 |
10.07% |
--- |
3 |
600887 |
伊利股份 |
8.96% |
9.16 |
283.96 |
9.20% |
--- |
4 |
000568 |
泸州老窖 |
7.78% |
1.10 |
246.51 |
7.99% |
--- |
5 |
002714 |
牧原股份 |
6.11% |
3.97 |
193.54 |
6.27% |
--- |
6 |
600809 |
山西汾酒 |
6.11% |
0.68 |
193.79 |
6.28% |
--- |
7 |
603288 |
海天味业 |
4.90% |
1.95 |
155.22 |
5.03% |
--- |
8 |
300498 |
温氏股份 |
4.85% |
7.83 |
153.70 |
4.98% |
--- |
9 |
002304 |
洋河股份 |
4.51% |
0.89 |
142.84 |
4.63% |
--- |
10 |
002311 |
海大集团 |
2.40% |
1.23 |
75.93 |
2.46% |
--- |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
10.20% |
1.79 |
323.44 |
10.48% |
--- |
2 |
600519 |
贵州茅台 |
9.81% |
0.18 |
310.86 |
10.07% |
--- |
3 |
600887 |
伊利股份 |
8.96% |
9.16 |
283.96 |
9.20% |
--- |
4 |
000568 |
泸州老窖 |
7.78% |
1.10 |
246.51 |
7.99% |
--- |
5 |
002714 |
牧原股份 |
6.11% |
3.97 |
193.54 |
6.27% |
--- |
6 |
600809 |
山西汾酒 |
6.11% |
0.68 |
193.79 |
6.28% |
--- |
7 |
603288 |
海天味业 |
4.90% |
1.95 |
155.22 |
5.03% |
--- |
8 |
300498 |
温氏股份 |
4.85% |
7.83 |
153.70 |
4.98% |
--- |
9 |
002304 |
洋河股份 |
4.51% |
0.89 |
142.84 |
4.63% |
--- |
10 |
002311 |
海大集团 |
2.40% |
1.23 |
75.93 |
2.46% |
--- |
11 |
000596 |
古井贡酒 |
1.94% |
0.23 |
61.39 |
1.99% |
--- |
12 |
600600 |
青岛啤酒 |
1.80% |
0.53 |
56.98 |
1.85% |
--- |
13 |
603369 |
今世缘 |
1.49% |
0.93 |
47.34 |
1.53% |
--- |
14 |
600132 |
重庆啤酒 |
1.45% |
0.36 |
45.86 |
1.49% |
--- |
15 |
002385 |
大北农 |
1.39% |
4.94 |
43.97 |
1.42% |
--- |
16 |
000876 |
新希望 |
1.37% |
3.37 |
43.51 |
1.41% |
--- |
17 |
603345 |
安井食品 |
1.28% |
0.25 |
40.47 |
1.31% |
--- |
18 |
000895 |
双汇发展 |
1.25% |
1.53 |
39.67 |
1.29% |
--- |
19 |
300999 |
金龙鱼 |
1.22% |
0.88 |
38.54 |
1.25% |
--- |
20 |
600298 |
安琪酵母 |
1.10% |
0.77 |
34.82 |
1.13% |
--- |
21 |
300146 |
汤臣倍健 |
1.09% |
1.51 |
34.46 |
1.12% |
--- |
22 |
600873 |
梅花生物 |
1.01% |
3.13 |
31.86 |
1.03% |
--- |
23 |
603517 |
绝味食品 |
1.00% |
0.52 |
31.77 |
1.03% |
--- |
24 |
603605 |
珀莱雅 |
1.00% |
0.19 |
31.82 |
1.03% |
--- |
25 |
603589 |
口子窖 |
0.98% |
0.54 |
31.14 |
1.01% |
--- |
26 |
002568 |
百润股份 |
0.91% |
0.77 |
28.77 |
0.93% |
--- |
27 |
300957 |
贝泰妮 |
0.89% |
0.19 |
28.36 |
0.92% |
--- |
28 |
002299 |
圣农发展 |
0.83% |
1.11 |
26.30 |
0.85% |
--- |
29 |
000998 |
隆平高科 |
0.80% |
1.57 |
25.23 |
0.82% |
--- |
30 |
002507 |
涪陵榨菜 |
0.75% |
0.92 |
23.71 |
0.77% |
--- |
31 |
000729 |
燕京啤酒 |
0.70% |
2.08 |
22.09 |
0.72% |
--- |
32 |
002557 |
洽洽食品 |
0.69% |
0.44 |
22.00 |
0.71% |
--- |
33 |
688363 |
华熙生物 |
0.54% |
0.13 |
17.05 |
0.55% |
--- |
34 |
603156 |
养元饮品 |
0.53% |
0.75 |
16.70 |
0.54% |
--- |
35 |
002511 |
中顺洁柔 |
0.50% |
1.15 |
15.80 |
0.51% |
--- |
36 |
600315 |
上海家化 |
0.48% |
0.48 |
15.29 |
0.50% |
--- |
37 |
600201 |
生物股份 |
0.47% |
1.66 |
14.96 |
0.48% |
--- |
38 |
000930 |
中粮科技 |
0.44% |
1.66 |
13.88 |
0.45% |
--- |
39 |
600598 |
北大荒 |
0.43% |
1.00 |
13.76 |
0.45% |
--- |
40 |
002124 |
天邦食品 |
0.42% |
2.19 |
13.38 |
0.43% |
--- |
41 |
603866 |
桃李面包 |
0.38% |
0.78 |
12.01 |
0.39% |
--- |
42 |
600597 |
光明乳业 |
0.35% |
1.03 |
11.08 |
0.36% |
--- |
43 |
601118 |
海南橡胶 |
0.35% |
2.55 |
11.17 |
0.36% |
--- |
44 |
600737 |
中粮糖业 |
0.34% |
1.57 |
10.90 |
0.35% |
--- |
45 |
605499 |
东鹏饮料 |
0.34% |
0.06 |
10.67 |
0.35% |
--- |
46 |
603317 |
天味食品 |
0.30% |
0.35 |
9.62 |
0.31% |
--- |
47 |
600195 |
中牧股份 |
0.27% |
0.75 |
8.71 |
0.28% |
--- |
48 |
603719 |
良品铺子 |
0.21% |
0.18 |
6.64 |
0.22% |
--- |
49 |
000869 |
张裕A |
0.19% |
0.20 |
6.05 |
0.20% |
--- |
50 |
600299 |
安迪苏 |
0.15% |
0.59 |
4.87 |
0.16% |
--- |
51 |
300741 |
华宝股份 |
0.13% |
0.18 |
4.24 |
0.14% |
--- |
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