截至2025年8月13日 10:50，中证主要消费指数下跌0.36%。成分股方面涨跌互现，金龙鱼领涨2.54%，新诺威上涨2.41%，中粮糖业上涨2.19%；圣农发展领 跌，海大集团、牧原股份跟跌。消费ETF嘉实(512600)下修调整。 流动性方面，消费ETF嘉实盘中换手1.48%，成交826.93万元。拉长时间看，截至8月12日，消费ETF嘉实近1月日均成交1217.90万元。 规模方面，消费ETF嘉实近1周规模增长336.70万元，新增规模位居可比基金第一。份额方面，消费ETF嘉实近2周份额增长4680.00万份，实现显著增长。资 金流入方面，拉长时间看，消费ETF嘉实近10个交易日内有7日资金净流入，合计"吸金"3853.42万元。 截至8月12日，消费ETF嘉实近6月净值上涨6.76%，排名可比基金前2。从收益能力看，截至2025年8月12日，消费ETF嘉实自成立以来，最高单月回报为 24.50%，最长连涨月数为7个月，最长连涨涨幅为66.83%，上涨月份平均收益率为6.01%。截至2025年8月12日，消费ETF嘉实近3个月超越基准年化收益为 8.10%，排名可比基金第一。 国泰海通证券认为，白酒 ...

Group 1 - The core index of major consumer stocks in China has shown a positive trend, with notable increases in stocks such as COFCO Sugar and Guibao Pet [1] - The Consumer ETF Jiashi (512600) has experienced a recent increase of 0.29%, reflecting a broader positive sentiment in the consumer sector [1][3] - The Consumer ETF Jiashi has reached a new high in scale at 562 million yuan, with a significant increase in shares over the past week [3] Group 2 - The Consumer ETF Jiashi has seen a net inflow of 44.86 million yuan over the last 10 trading days, indicating strong investor interest [3] - The ETF has outperformed its benchmark with an annualized return of 8.21% over the past three months, ranking first among comparable funds [3] - The current price-to-earnings ratio (PE-TTM) of the index tracked by the ETF is 19.13, which is below 83.33% of the historical data over the past year, suggesting a low valuation [3] Group 3 - The index tracked by the Consumer ETF Jiashi includes leading consumer companies across various sectors, with a significant focus on the liquor industry, which accounts for 45% of the index [4] - Key stocks within the index include Yili, Kweichow Moutai, and Wuliangye, with varying weightings and recent performance [6] - The market has anticipated challenges in the liquor sector, but there is a belief that the sector presents long-term investment value, especially in stable and strong brand companies [6]

Group 1: Market Performance - The consumption ETF managed by Jiashi recorded a trading volume of 982,300 yuan on the trading day, with an average daily trading volume of 10.1366 million yuan over the past year [2] - The consumption ETF's scale increased by 12.4 million yuan over the past year, with a recent weekly share increase of 3.9 million shares [2] - The latest price-to-earnings ratio (PE-TTM) of the index tracked by the consumption ETF is 18.76, which is in the 0.4% percentile over the past year, indicating a valuation lower than 99.6% of the time in the past year, suggesting historical low valuations [2] Group 2: Economic Indicators - In May, the total retail sales of consumer goods reached 41,326 billion yuan, showing a year-on-year growth of 6.4%, marking the highest growth rate in 2024 [2] - The retail sales of goods in May amounted to 36,748 billion yuan, with a year-on-year increase of 6.5%, also the highest growth rate in 2024 [2] - The catering revenue in May was 4,578 billion yuan, growing by 5.9%, the highest growth rate since April 2024 [2] Group 3: Industry Composition - The consumption ETF tracks the CSI Major Consumption Index, which includes leading consumer stocks in A-shares, covering various sectors from liquor, pork, dairy, condiments to food processing [3] - The liquor industry is the largest sector within the index, accounting for 45% of the total weight, indicating a significant focus on alcoholic beverages [3] Group 4: Investment Opportunities - Investors can also access the consumption recovery trend through the Jiashi Consumption ETF linked fund (009180) [5]