食品饮料行业点评报告:食品饮料仓位新低,建议布局白酒与新消费潜力股

研报虎
Jul 24, 2025

2025Q2食品饮料仓位降至新低从基金重仓持股情况来看(Wind中全部市场基金,一级子行业),2025Q2食品饮料配置比例由2025Q1的9.8%回落至8.0%水平,环比回落1.8pct,处于2020年以来新低位置。我们选取主动权益基金(普通股票、偏股混合、灵活配置三类基金),从基金重仓持股情况来看,2025Q2食品饮料配置比例为5.6%,和2025Q1的8.1%相比,下降2.5pct,说明二季度...

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