24Q1食品饮料行业基金持仓分析：板块环比增持白酒价值延续关注饮料机会

财通证券股份有...04-26

公募基金食饮重仓比例提升，超配增加。24Q1 季末基金食品饮料板块重仓持股比例为14.14%，环比上升0.49pct。食饮板块仍是基金重仓第一行业，且超配比例上升，24Q1 整体超配8.22pct，环比增加0.55pct。分基金类型看，被动指数基金对食饮板块边际增配，24Q1 持仓比例环比提升1.05pct 至18.56%；主动权益基金食饮持仓比例基本持平。分析来看，24Q1 消费需求在市场普遍...

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24Q1食品饮料行业基金持仓分析：板块环比增持 白酒价值延续 关注饮料机会

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24Q1食品饮料行业基金持仓分析：板块环比增持白酒价值延续关注饮料机会