食品饮料24Q4基金持仓分析:白酒重仓占比持续缩水 零食软饮啤酒占比提升

民生证券股份有...
11 Feb

本篇报告统计了普通股票型、偏股混合型、平衡混合型和灵活配置型四类代表主动权益型基金持仓,分析食饮板块持仓变化,被动指数型和指数增强型基金未在本次统计范围内。行业层面:①24Q4 食饮板块在主动权益基金中重仓股占比7.51%,延续环比下降趋势,在申万一级行业中位居四位,次于电子(13.41%)、电力设备(10.81%)、医药生物(10.71%),环比下滑-0.66pcts,较2019Q2 前期高点...

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