资金流入比率方面，皇氏集团、重药控股、李子园等流入比率居前，主力资金净流入率分别为 54.94%、22.23%、12.27%。（数据宝） 啤酒概念资金流入榜 | 代码 | 简称 | 今日涨跌幅 | 今日换手率 | 主力资金流量（万 | 主力资金净流入比率 | | --- | --- | --- | --- | --- | --- | | | | （%） | （%） | 元） | （%） | | 000950 | 重药控 股 | 10.05 | 12.31 | 30020.17 | 22.23 | | 002329 | 皇氏集 团 | 10.05 | 9.89 | 14407.43 | 54.94 | | 000568 | 泸州老 窖 | -0.14 | 0.65 | 5791.06 | 4.89 | | 605337 | 李子园 | 4.64 | 2.64 | 1529.91 | 12.27 | | 600199 | 金种子 酒 | 4.11 | 3.58 | 1359.22 | 5.73 | | 002582 | 好想你 | 1.28 | 12.93 | 947.25 | 2.06 | | 600108 | ...

Investment Rating - The report maintains an "Outperform the Market" rating for the food and beverage sector [4][5][10]. Core Views - The food and beverage sector is expected to see a recovery in consumer scenarios, with a stable price expectation for Moutai [1][3]. - The sector is entering a left-side layout phase, with high-quality companies expected to gain greater growth potential [2][10]. - The report highlights the differentiation in the fundamentals of various categories, with beverages outperforming food and alcohol [2][10]. Summary by Relevant Sections 1. Sector Overview - The food and beverage sector experienced a cumulative decline of 1.52% this week, with A-shares down 1.63% and H-shares up 0.07% [1]. - The top five gainers in the food and beverage sector this week were Yanjinpuzi (5.11%), Huikaishan (4.85%), New Dairy (3.22%), Chenguang Biological (3.09%), and Anji Food (3.08%) [1]. 2. Alcohol Sector - In the liquor segment, the report recommends focusing on leading companies like Luzhou Laojiao, Shanxi Fenjiu, Guizhou Moutai, and Yingjia Gongjiu, while also monitoring the reform pace of Wuliangye and Yanghe [2][10]. - The report notes that the current market is in a left-side layout phase, with positive signals expected from both demand and supply sides [10]. 3. Beverage Sector - The beverage industry is experiencing a sustained boom, with leading companies significantly outperforming the market [14]. - Recommendations include Nongfu Spring and Dongpeng Beverage, which are accelerating their national and platform expansion [14]. 4. Food Sector - The snack segment is advised to focus on strong alpha stocks, particularly in the konjac snack category, where leading companies like Weilong and Yanjinpuzi show strong competitive advantages [11][12]. - The restaurant supply chain is showing signs of stabilization, with recommendations for leading companies like Yihai International and Haitian Flavoring [12]. 5. Earnings Forecasts and Investment Ratings - Key companies such as Guizhou Moutai, Nongfu Spring, Wuliangye, Shanxi Fenjiu, and Luzhou Laojiao are rated as "Outperform the Market" with projected earnings per share (EPS) growth for 2025 and 2026 [4][10]. - The report provides detailed earnings forecasts for these companies, indicating a positive outlook for the sector [4][15].

12月15日上午，A股三大股指集体下跌。截至午间收盘，沪指跌0.11%，深证成指跌0.71%，创业板指跌1.29%。 【导读】上午三大指数集体下挫，大金融普涨，保险板块涨超4%，消费股、白酒集体反弹；大科技回调，CPO领跌 大家好，基金君和你继续关注今天的市场行情！ 沪深两市半日成交额为1.18万亿元，较上个交易日缩量529亿元。个股涨多跌少，全市场共2667只个股上涨，56只个股涨停，有2588只个股下跌。 从板块看，大金融普涨，保险板块领涨市场；提振消费政策频出，白酒集体反弹，食品饮料、商业百货等板块涨幅居前；此前上涨幅度较大的光模块 （CPO）、培育钻石、存储芯片等概念股下挫。 港股方面，恒生主要指数同样下挫。截至发稿，恒生指数跌0.82%，恒生科技跌1.64%，恒生生物科技指数跌超3.7%。个股方面，百济神州、三生制药跌 超6%，腾讯控股跌1.46%，阿里巴巴、小米集团跌超2%，比亚迪（002594）股份、汇丰控股、建设银行、招商银行等跟跌。 | 序号 | 代码 | 名称 | 现价 | 涨跌 | 涨跌幅 | 成交额 | | --- | --- | --- | --- | --- | --- | --- ...

【导读】上午三大指数集体下挫，大金融普涨，保险板块涨超 4% ，消费股、白酒集体反 弹；大科技回调， CPO 领跌 中国基金报记者 张舟 大家好，基金君和你继续关注今天的市场行情！ 12 月 15 日上午， A 股三大股指集体下跌。截至午间收盘，沪指跌 0.11% ，深证成指跌 0.71% ，创业板指跌 1.29% 。 沪深两市半日成交额为 1.18 万亿元，较上个交易日缩量 529 亿元。 个股涨多跌少，全市场 共 2667 只个股上涨， 56 只个股涨停，有 2588 只个股下跌。 从板块看，大金融普涨，保险板块领涨市场；提振消费政策频出，白酒集体反弹，食品饮 料、商业百货等板块涨幅居前；此前上涨幅度较大的光模块（ CPO ）、培育钻石、存储芯片 等概念股下挫。 | | | Wind热门概念指数 | | | | | Wind中国行业指数 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 录 2 | 保险 | 三胎 | 大飞机 | 卫星互联网 | 保险 | 软饮料 | 林木 | 石油化工 | 零售 | | 4.26% ...

Investment Rating - The report maintains an "Outperform the Market" rating for the food and beverage sector [4][5][10]. Core Views - The food and beverage sector is expected to see a recovery in consumer scenarios, with a stable price expectation for Moutai [1][3]. - The sector is entering a left-side layout phase, with high-quality companies expected to gain greater growth potential [2][10]. - The report highlights the differentiation in the fundamentals of various categories, with beverages outperforming food and alcohol [2][10]. Summary by Relevant Sections 1. Sector Overview - The food and beverage sector (A-shares and H-shares) experienced a cumulative decline of 1.52% this week, with A-shares down 1.63% and H-shares up 0.07% [1]. - The top five gainers in the food and beverage sector this week were Yanjinpuzi (5.11%), Kuaijishan (4.85%), New Dairy (3.22%), Chenguang Biological (3.09%), and Anji Food (3.08%) [1]. 2. Alcohol Sector - In the liquor segment, the report recommends focusing on leading companies like Luzhou Laojiao, Shanxi Fenjiu, Guizhou Moutai, and Yingjia Gongjiu, while also monitoring the reform pace of Wuliangye and Yanghe [2][10]. - The report notes that the current market is in a left-side layout phase, with positive signals expected from both demand and supply sides [10]. 3. Beverage Sector - The beverage industry is experiencing a sustained boom, with leading companies significantly outperforming the market [14]. - The report continues to recommend companies like Nongfu Spring and Dongpeng Beverage, which are accelerating their national and platform expansion [14]. 4. Food Sector - In the snack segment, the report emphasizes strong alpha stocks, particularly in the konjac snack category, with leading companies like Weilong and Yanjinpuzi showing strong competitive advantages [11][12]. - The restaurant supply chain is showing signs of stabilization, with recommendations for leading companies like Yihai International and Haitian Flavoring [12]. 5. Earnings Forecast and Investment Ratings - The report provides earnings forecasts for key companies, with Guizhou Moutai expected to have an EPS of 75.79 in 2026, and Luzhou Laojiao with an EPS of 8.04 in the same year [4]. - The average PE ratio for these companies is projected to be around 18.9 for Moutai and 16.0 for Luzhou Laojiao in 2026 [4].

Group 1 - The core viewpoint of the article is that Hongli Zhihui's major shareholder, Luzhou Laojiao Group, aims to become a globally influential first-class financial holding group, focusing on building an ecosystem-driven industrial chain [1] - The company plans to develop six key industries: liquor, finance, trade, technology, food, and construction, with a goal of achieving revenue exceeding 100 billion yuan [1] - The strategy emphasizes a dual-driven approach combining both real economy and finance to create a modern industrial ecosystem and world-class industrial clusters [1]

Wind数据显示，2025年12月15日，白酒板块集体反弹，易方达白酒(03189.HK)盘中涨近2%。跟踪指数 成份股同样表现强劲，酒鬼酒、金徽酒、金种子酒大涨超4%，迎驾贡酒、舍得酒业、水井坊等个股跟 涨。 该基金是香港市场首只专注内地白酒行业的交易所买卖基金，紧密跟踪中证白酒指数。中证白酒指数以 中证全指为样本空间，选取涉及白酒生产业务相关上市公司股票作为成份股，为市场提供多样化的投资 标的。前十大权重股包括贵州茅台、五粮液、泸州老窖等头部酒企。 消息面上，茅台新控量政策消息传开后，市场价格立即予以反应。酒商反馈称，昨天天津飞天茅台拿货 已经涨到1630元/瓶，两日涨幅超过150元/瓶。第三方平台"今日酒价"数据显示，12月14日，25年飞天茅 台(原箱)较前一日大涨70元，报1590元/瓶；25年飞天茅台(散瓶)较前一日也大涨70元，报1570元/瓶。但 天津和江苏酒商称，控量消息传开后，由于周末茅台经销商休息，黄牛开始坐地抬价，一天价格多次调 整，甚至改成时价拿货。 国盛证券研报指出，茅台、五粮液等龙头酒企率先出招应对，以市场供需和渠道健康为出发点强化量价 管控，一方面有利于减轻经销商压力、降低渠道 ...

吃喝板块今日（12月15日）全线上攻！反映吃喝板块整体走势的食品ETF（515710）开盘后震荡拉升，盘中场内价格最高涨幅达到1.36%，截 至发稿，涨1.19%。 成份股方面，白酒大面积上攻。截至发稿，酒鬼酒、金徽酒、金种子酒大涨超4%，迎驾贡酒、古井贡酒等跟涨超3%，贵州茅台、五粮液、泸 州老窖、山西汾酒、洋河股份等白酒龙头集体飘红。 | | 案日 | 14 54 | 159 304 | | | Ed | | 盘前盘后 零加 九转 画线 丁旦 (2) | | 賞 | | | | 515710 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 0.595 | | | | 10:04 价 0.594 | | | 失 0.007(1.19%) 均价 0.593 成交量 812 IO., | | WP 24096 | | | | +0.007 +1.19% | | | | | | | | | | | | | SSE CNY 10:04:32 交易中 | | | | 十八郎 ...

"酒价内参"的每日数据源自全国各个大区均有合理分布的约200个采集点，包括但不限于酒企的指定经 销商、社会经销商、主流电商平台和零售网点等，原始取样数据为过去24个小时中各点位经手的真实成 交终端零售价格，力求为社会各界提供一份关于知名白酒市场价格的客观、真实、科学、全程可追溯的 数据。 今日市场呈现久违的普涨格局，渠道情绪有所回暖。飞天茅台价格环比大幅上涨20元/瓶，领涨全场， 成为拉动整体价格上行的核心动力。习酒君品紧随其后，价格上涨10元/瓶。洋河梦之蓝M6+与青花郎 价格分别上涨9元/瓶和8元/瓶。国窖1573价格回升7元/瓶。精品茅台价格回升5元/瓶。五粮液普五八代 价格上涨6元/瓶。水晶剑南春与古井贡古20分别上涨5元/瓶和4元/瓶。唯一下跌的产品为青花汾20，价 格小幅回调4元/瓶。 来源：酒业内参 新浪财经"酒价内参"过去24小时中收集的数据显示，白酒市场十大单品的终端零售均价周一迎来强劲反 弹，结束此前弱势整理格局。如果十大单品各取一瓶整体打包售卖，今日总售价为9143元，较昨日大幅 上扬70元，创下六天来新高。市场信心与交易活跃度显著回升，"酒价内参"统计到的成交量较平日放量 50%以上。 ...

针对此次虚假信息传播，茅台方面强调，公司所有关于产品供应、渠道调整、价格管控的政策，均会通 过茅台官网、官方微信公众号、i茅台App及权威媒体正式发布，从未通过第三方非官方渠道首发。业内 专家提醒，年底白酒市场供需敏感，此类虚假信息易引发市场炒作，扰乱正常经营秩序。消费者及经销 商应通过官方渠道核实信息，避免被不实内容误导。 来源：酒业内参 新浪财经"酒价内参"过去24小时中收集的数据显示，白酒市场十大单品的终端零售均价周一迎来强劲反 弹，结束此前弱势整理格局。如果十大单品各取一瓶整体打包售卖，今日总售价为9143元，较昨日大幅 上扬70元，创下六天来新高。市场信心与交易活跃度显著回升，"酒价内参"统计到的成交量较平日放量 50%以上。 "酒价内参"的每日数据源自全国各个大区均有合理分布的约200个采集点，包括但不限于酒企的指定经 销商、社会经销商、主流电商平台和零售网点等，原始取样数据为过去24个小时中各点位经手的真实成 交终端零售价格，力求为社会各界提供一份关于知名白酒市场价格的客观、真实、科学、全程可追溯的 数据。 今日市场呈现久违的普涨格局，渠道情绪有所回暖。飞天茅台价格环比大幅上涨20元/瓶，领涨全 ...