8月20日突破半年线个股乖离率排名 证券时报·数据宝统计，截至今日上午10:29，上证综指3733.77点，收于半年线之上，涨跌幅0.17%，A 股总成交额为10839.46亿元。到目前为止，今日有28只A股价格突破了半年线，其中乖离率较大的个股 有福耀玻璃、日出东方、水井坊等，乖离率分别为9.01%、6.19%、4.26%；ST加加、*ST国华、*ST美 谷等个股乖离率较小，刚刚站上半年线。 | 300795 | 米奥会 | 1.23 | 1.68 | 15.59 | 15.68 | 0.59 | | --- | --- | --- | --- | --- | --- | --- | | | 展 | | | | | | | 301101 | 明月镜 片 | 0.97 | 1.31 | 48.49 | 48.77 | 0.58 | | 002221 | 东华能 源 | 0.87 | 0.42 | 9.20 | 9.24 | 0.42 | | 920008 | 成电光 信 | 2.37 | 7.31 | 40.43 | 40.53 | 0.26 | | 000638 | *ST万方 | 2.23 | 1.71 ...

Group 1 - The food and beverage sector continues to perform strongly, with the Food ETF (515710) showing a maximum intraday increase of 1.48% and currently up by 1.13% [1] - Major stocks in the liquor sector have seen significant gains, with brands like Guizhou Moutai and others experiencing substantial price increases, indicating a bullish trend in the market [1][4] - The food and beverage sector has attracted over 2.3 billion CNY in net inflows from major funds, ranking second among 30 sectors [1][3] Group 2 - Recent product launches by leading liquor brands, such as Guizhou Moutai's cultural products and Gujing Gongjiu's new low-alcohol offerings, reflect the industry's response to consumer trends towards premiumization and younger demographics [3][4] - Analysts suggest that the liquor sector is innovating and adapting to market demands, with expectations of improved performance as consumer sentiment recovers [4] - The current valuation of the Food ETF indicates a favorable investment opportunity, with a price-to-earnings ratio of 20.06, suggesting it is at a low valuation point historically [4][5] Group 3 - The Food ETF (515710) is designed to track the performance of the segmented food and beverage industry index, with a significant portion of its holdings in high-end liquor stocks [5] - The ETF's top holdings include major brands like Moutai, Wuliangye, and others, providing investors with exposure to key players in the food and beverage sector [5]

Group 1: Liquor Industry Performance - The liquor stocks are experiencing a rebound, with JiuGuiJiu reaching a limit up of 10% [2] - Other notable performers include SheDe JiuYe up 7%, and ShuiJingFang, LaoBaiGan Jiu, YingJiaGong Jiu, and LuZhou LaoJiao also showing gains [2] - The overall trend indicates a positive sentiment in the liquor sector, as multiple stocks are following the upward movement [2][3] Group 2: Solar Equipment Sector Activity - The solar equipment sector is showing strong performance, with YaMaTon and HuaMin shares hitting the limit up of 10% and 9.49% respectively [4] - Other companies in this sector, such as AiNengJu and YiJing GuangDian, are also experiencing significant gains [4] - This indicates a robust interest and investment in the solar equipment market despite broader market fluctuations [4] Group 3: Market Overview - The A-share market opened lower, with the Shanghai Composite Index down 0.28%, Shenzhen Component Index down 0.61%, and ChiNext Index down 1.14% [5][6] - The overall market sentiment is bearish, with nearly 4,500 stocks declining across the Shanghai, Shenzhen, and Beijing markets [6] - The technology sector, particularly AI hardware, is facing notable declines, while the solar sector is performing well [5][6] Group 4: Currency and Monetary Policy - The People's Bank of China conducted a reverse repurchase operation of 616 billion yuan with a rate of 1.40%, resulting in a net injection of 497.5 billion yuan for the day [9] - The Chinese yuan depreciated against the US dollar by 25 basis points, with the central parity rate reported at 7.1384 [10]

Group 1 - The food and beverage sector continues to rise, with the Food ETF (515710) experiencing a maximum intraday increase of 1.3% and closing up 0.81%, marking three consecutive days of gains [1] - Major stocks in the liquor sector saw significant gains, with Jiugui Liquor hitting the daily limit, Shede Liquor rising by 6.25%, and Yanghe Distillery increasing by 5.36% [1] - The overall performance of the food and beverage sector is expected to benefit from ongoing consumption promotion policies, particularly for liquor companies [3] Group 2 - The food ETF (515710) is currently at a low valuation, with a price-to-earnings ratio of 20.06, indicating a favorable long-term investment opportunity [3] - Despite recent price increases, the liquor sector is still considered undervalued, providing a good entry point for investors [3][4] - The market anticipates a recovery in demand for liquor during the upcoming Mid-Autumn Festival and National Day, which may help mitigate the decline in sales observed in the second quarter [4] Group 3 - The Food ETF (515710) tracks the CSI sub-index for the food and beverage industry, with approximately 60% of its holdings in leading high-end and mid-range liquor stocks [4] - Key stocks in the ETF include major brands such as Moutai, Wuliangye, and Yili, indicating a strong focus on established players in the market [4] - The ETF provides a way for investors to gain exposure to core assets in the food and beverage sector, particularly in the liquor segment [4]

早盘，白酒板块表现活跃，截至发稿，酒鬼酒涨停，舍得酒业涨超7%，水井坊、皇台酒业涨超5%，洋 河股份、金徽酒涨超4%，金种子酒、伊力特涨超3%，老白干酒、泸州老窖、迎驾贡酒、天佑德酒、古 井贡酒、山西汾酒涨超2%。 开源证券指出，白酒二季度遭受较大冲击，源于"禁酒令"影响持续发酵，餐饮行业受挫。在此情形下， 酒企二季度回款放缓，库存提升，短期基本面处于下行态势。其认为市场已对白酒当前的困境有所预 期，当前白酒呈现出市场预期低、估值低的特点，且筹码结构较好，头部酒企还具备高股息特征。从长 期投资视角出发，白酒板块已具备长期投资价值。 长江证券表示，白酒方面，行业承压调整 ，价格带龙头与区域龙头相对稳健。从短周期来看，目前行 业仍处于主动去库存的磨底期。从需求端来看，政策短期形成一定冲击，但行业需求结构不同于上轮， 后续随着宏观经济和居民消费信心的修复，有望进入修复态势。 来源：金融界 | 名称 | 现价 | 涨跌 | 涨跌幅▼ | | --- | --- | --- | --- | | 潤鬼澳 | 57.70 | 5.25 | 10.01% | | 舍得酒业 | 58.68 | 4.24 | 7.79% | | ...

Core Viewpoint - The liquor sector is experiencing a significant upward movement, with various companies showing strong performance, indicating a stabilization and potential growth in the market [1] Group 1: Market Performance - On the 19th, liquor stocks surged, with notable increases: Jiu Gui Jiu reached the daily limit, She De Jiu Ye rose nearly 7%, Huang Tai Jiu Ye increased about 6%, and Shui Jing Fang and Yang He Guo Fen both rose nearly 5% [1] - The liquor sector is viewed as a high-quality cyclical asset, benefiting from overall market sentiment and showing greater gains among expansion-oriented mid-to-high-end liquor companies [1] Group 2: Institutional Insights - Guo Xin Securities highlights that external positive factors are gradually increasing, with expectations for continued valuation growth in the sector [1] - The upcoming important meetings and policy expectations are likely to further boost the sector's valuation [1] Group 3: Fundamental Analysis - The mid-year report from Moutai indicates that industry demand pressures are gradually affecting leading companies, with upcoming reports from listed companies expected to reveal these challenges [1] - Short-term strategies for liquor companies will focus on inventory reduction and sales promotion, while long-term strategies will emphasize consumer engagement, consumption scenario cultivation, and internationalization and youth-oriented initiatives [1]

Core Viewpoint - The food and beverage sector is experiencing a rally, with the Food ETF (515710) showing a significant increase, particularly driven by the performance of leading liquor stocks [1][3]. Group 1: Market Performance - The Food ETF (515710) opened with a rapid increase, reaching a maximum intraday gain of nearly 1%, and closing up by 0.81% [1]. - Leading liquor stocks such as Guizhou Moutai and others have shown substantial gains, with Guojijiu rising over 9% and several others increasing by more than 2% [1][3]. Group 2: Industry Insights - The introduction of new products by Moutai, specifically the "Huangxiaoxi Dinner Series," aims to enhance the brand's presence in key tourist destinations in Guizhou, reflecting a shift from merely selling liquor to promoting a lifestyle [3]. - Despite recent market rallies, the food and beverage sector remains at a relatively low valuation, with the food ETF's underlying index PE ratio at 20.06, indicating a favorable long-term investment opportunity [3][4]. Group 3: Investment Recommendations - Analysts suggest that the current market conditions present a good opportunity for long-term investment in the liquor sector, as leading companies are expected to recover from recent challenges [4]. - The Food ETF (515710) is highlighted as a core asset for investors looking to gain exposure to the food and beverage sector, with a significant portion of its holdings in high-end liquor stocks [4].

10:04 A股三大指数集体翻绿 沪指下跌翻绿，此前一度涨超0.45%，深证成指跌0.34%，创业板指跌0.23%。 10:04 深证成指失守11800点整数关口 酒鬼酒涨停，皇台酒业、舍得酒业涨超4%，水井坊、泸州老窖等跟涨。 | 名称 | 张幅� | | --- | --- | | 酒鬼酒 | +10.01% | | *ST岩石 | 45.08% | | 皇台酒业 | +4.71% | | 舍得酒业 | +4.48% | | 洋河股份 | +3.99% | | 水井坊 | +3.22% | | 金种子酒 | +3.21% | | 金徽酒 | +2.58% | | 泸州老窖 | +2.46% | | 天佑德酒 | +2.28% | 09:48 沪深两市成交额突破5000亿元 深证成指失守11800点整数关口，跌0.31% 09:59 白酒股拉升 酒鬼酒涨停 ...

Core Insights - The white liquor market is experiencing a price decline across various brands, with significant adjustments in retail pricing due to the introduction of new sales channels and promotional strategies [5][15][17] - Instant retail platforms are contributing to lower average prices, with many high-end products being sold at prices significantly below traditional retail channels [6][9][10] Price Trends - The average price of Feitian Moutai has dropped to approximately 2134.43 yuan, down from 2367 yuan in the previous period, with online prices as low as 1890 yuan on certain platforms [6][7] - The average price of Wuliangye's eighth generation has decreased to 953.1 yuan, down from 1054 yuan, reflecting a decline of 9.57% [16] - The average price of Guojiao 1573 has also seen a reduction, with current prices around 982.61 yuan, indicating a downward trend in the high-end liquor segment [10][12] Market Adjustments - The introduction of new retail channels, particularly instant retail platforms, has led to a more accurate reflection of market prices, with many products seeing a significant drop in their average prices [5][17] - The inclusion of Foshan in the pricing statistics has highlighted its status as a key market for liquor consumption, with average prices for high-end products like Feitian Moutai reaching around 2320.94 yuan [12][13] Product-Specific Changes - The average price of Dream Blue M6+ is reported at 708.46 yuan, with online prices being lower than offline prices, indicating a shift in consumer purchasing behavior [10][11] - The average price of the ancient well liquor, Gu 20, has decreased to 597 yuan, down from 660 yuan, showing a notable price adjustment in the mid-range segment [7][16] Consumer Behavior - The shift towards instant retail platforms is changing consumer purchasing patterns, with many consumers opting for lower-priced options available online [6][17] - The overall market dynamics are being influenced by promotional activities and discounts offered by instant retail platforms, leading to a more competitive pricing environment [5][15]

金融界消息 截至2025年8月13日收盘，水井坊（600779）报收于41.99元，上涨0.5%，换手率0.87%，成 交量4.22万手，成交金额1.76亿元。 资金流向方面，今日主力资金净流出1470.88万元，占比成交额8.33%。其中，超大单净流出957.51万 元、占成交额5.43%，大单净流出513.36万元、占成交额2.91%，中单净流出流出742.58万元、占成交额 4.21%，小单净流入2213.46万元、占成交额12.54%。 水井坊最新一期业绩显示，截至2025一季报，公司营业总收入9.59亿元、同比增长2.74%，归属净利润 1.90亿元，同比增长2.15%，扣非净利润1.90亿元，同比增长23.63%，流动比率1.510、速动比率0.547、 资产负债率39.95%。 天眼查商业履历信息显示，四川水井坊股份有限公司，成立于1993年，位于成都市，是一家以从事酒、 饮料和精制茶制造业为主的企业。企业注册资本48750.3198万人民币，实缴资本19399.6444万人民币。 公司法定代表人为胡庭洲。 通过天眼查大数据分析，四川水井坊股份有限公司共对外投资了8家企业，参与招投标项目62次， ...