下跌板块中，前期以科技股为主线的热门赛道回调压力显现。CPO概念、芯片板块等表现较弱，仕佳光 子跌逾10%，长飞光纤跌停，芯原股份跌超11%。 对于后续市场走势，大部分券商认为，多个关键事件与数据整体基调符合或略好于市场预期，随着岁末 年初的资产再配置与机构资金回流，有望改善市场流动性和活跃成交，跨年行情可期。 中信建投证券研报认为，近期，多项关键事件与数据相继公布，为市场提供了重要的决策依据。接下 来，上涨行情底层逻辑仍在，主要由结构性行情和资本市场改革政策推动。目前市场已经基本完成调 整，叠加基金排名基本落地，有望迎来新一波行情。中期行业配置方面，重点关注具有一定景气催化的 有色金属和AI算力，主题上以商业航天为主，可控核聚变和人形机器人为辅。 12月15日，A股市场全天呈现震荡调整格局：三大股指低开高走后冲高回落，走出倒"V"形走势；结构 性特征尤为显著，前期市场主线科技板块表现疲软，消费与金融板块逆势突围。截至收盘，上证指数报 3867.92点，下跌0.55%；深证成指报13112.09点，下跌1.10%；创业板指领跌主要指数，收于3137.80 点，下跌1.77%。市场交投活跃度有所下降，全市场成交 ...

12月12日，酒鬼酒与湖南婚恋权威媒体《今日女报》共同打造的全国首个爱情主题街区在长沙白果园古 巷正式开街。此次活动以"湖湘喜宴 就喝馥郁酒鬼"为主题，通过创新的"婚恋社交服务+湘酒文化体 验"模式，为青年群体提供全新的交友互动空间。 当地时间12月8日—9日，五粮液股份公司党委副书记、副董事长、总经理华涛率队调研澳大利亚市场， 探索白酒合作新模式、澳大利亚市场拓展新机遇。华涛一行先后调研了当地酒类连锁、超市、餐厅等各 类型终端，与渠道商、终端销售人员、消费者、经销商团队等深入交流，探讨适应当地消费群体饮酒习 惯、创新白酒消费场景、完善当地渠道布局的有效途径。其中对悉尼当地具有市场标杆意义的酒类零售 渠道Dan Murphy's进行深度调研。此次调研是五粮液在2025年确立"营销执行提升年"定位后，公司经营 层深入国际市场一线、践行"积极抢占新赛道、布局新渠道、拥抱新场景"要求的具体行动，旨在通过实 地洞察，进一步完善大洋洲市场的渠道布局，探索中国白酒融入当地主流消费生态的有效路径。 李强出任伊力特董事长 12月15日，伊力特发布公告称，鉴于陈智临近法定退休年龄，申请辞去公司第九届董事会董事长、董 事、董事会 ...

白酒板块反弹，皇台酒业领涨，酒鬼酒、古井贡酒、舍得酒业等跟涨。 12月15日，A股三大股指早盘低开高走，盘中窄幅震荡，截止午盘，沪指跌0.11%报3884.93点，深成指 跌0.71%报13164.03点，创业板指跌1.29%报3153.07点，科创50指数跌1.3%报1331.33点；沪深两市半日 成交额1.18万亿，全市场近2700只个股上涨。 盘面热点快速轮动，保险板块大涨，中国平安涨近5%创4年多新高；大消费方向走强，其中乳业概念快 速拉升，阳光乳业涨停；白酒概念开盘活跃，皇台酒业涨停；零售表现强势，百大集团3连板；商业航 天概念延续活跃，华菱线缆、中超控股双双3连板；算力硬件概念集体下挫，长飞光纤触及跌停；影视 股集体下挫，幸福蓝海跌超3%，捷成股份、奥飞娱乐、华策影视、欢瑞世纪、中国电影跌超2%。 热门板块 白酒板块反弹 消息面上，12日晚间，有消息人士称，贵州茅台近期将推出一个涵盖短期和中长期的控量政策。短期方 面，贵州茅台在12月内停止向经销商发放所有茅台产品；中长期方面，明年贵州茅台计划削减非标产品 配额。市场价格立即予以反应，数据显示，广州、深圳等地区飞天茅台零售均价为1884.1元/瓶。 ...

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。 | 代码 | 名称 | | 涨幅% ↓ | 总市值 | 年初至今涨幅% | | --- | --- | --- | --- | --- | --- | | 566000 | 皇台酒业 | 1 | 10.02 | 23.95亿 | -18.18 | | 000799 | 酒鬼酒 | 1 | 4.05 | 188亿 | 5.57 | | 603919 | 金徽酒 | | 2.85 | 102亿 | 5.68 | | 600702 | 毛得酒业 | 1 | 2.38 | 197亿 | -9.31 | | 000596 | 古井贡酒 | 豪 | 2.08 | 785亿 | -10.58 | | ...

Group 1 - The report highlights the recent performance of various industries, with notable gains in sectors such as non-ferrous metals, electronics, and power equipment, while retail and real estate sectors faced declines [1][1][1] - The central economic work conference emphasized the importance of technological breakthroughs and supply-demand optimization, indicating a shift towards quality improvement in economic growth [11][12][19] - The commercial aerospace sector is experiencing significant growth, with the establishment of a dedicated regulatory body and a notable increase in the commercial aerospace index, which has risen by 46.52% since April 7 [47][48] Group 2 - The report indicates a seasonal recovery in social financing, with November seeing an increase of 24,885 billion yuan, driven primarily by government bond issuance [4][7] - The credit environment is showing signs of marginal improvement, particularly in corporate loans, which increased by 6,100 billion yuan in November, reflecting a recovery in demand [5][6] - The report notes that the retail sector is undergoing a transformation, with a focus on quality, as highlighted by the Ministry of Commerce's emphasis on retail quality upgrades [1][1][1] Group 3 - The report discusses the rising interest in inquiry transfers, which have seen a significant increase in both project numbers and transfer scale, indicating a growing trend in the market [51][52] - The technology sector is expected to remain a key focus, with upcoming events such as the Volcano Engine FORCE conference anticipated to showcase advancements in AI and cloud services [56]

从资金流向上来看，当日白酒板块主力资金净流入9240.66万元，游资资金净流出1.03亿元，散户资金净 流入1010.88万元。白酒板块个股资金流向见下表： 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成投资建议。 证券之星消息，12月12日白酒板块较上一交易日上涨0.47%，酒鬼酒领涨。当日上证指数报收于 3889.35，上涨0.41%。深证成指报收于13258.33，上涨0.84%。白酒板块个股涨跌见下表： ...

Group 1 - The food and beverage sector experienced a rise in the market, with the food ETF (515710) increasing by 1.03% as of the report time [1] - Notable stocks in the liquor segment saw significant gains, with brands like JiuGuiJiu rising over 6%, and SheDe JiuYe increasing over 4% [1] - Major liquor brands such as Moutai and Wuliangye also showed strong performance, contributing to the overall positive trend in the sector [1] Group 2 - Analysis indicates that the slight decline in liquor prices year-on-year should be viewed as a rational adjustment by the industry to manage inventory and stabilize channel pricing, paving the way for future healthy development [3] - The current valuation of the food and beverage sector is at a historical low, suggesting a favorable time for investment, with the food ETF's price-to-earnings ratio at 19.97, positioned in the lower 4.71% of the past decade [3] - Citic Securities highlights that while Moutai's price drop may temporarily suppress sector performance, potential policy catalysts in December could enhance consumption, making high-quality assets like liquor appealing for investment [3] Group 3 - The consumer market has shown signs of slowing growth due to high base effects and reduced subsidies, with a need for time to recover domestic demand [4] - Looking ahead to 2026, opportunities may arise from supply-side optimization, new product categories, and policies aimed at boosting consumption [4] - The food ETF (515710) is recommended for investors, as it tracks a diversified index with significant allocations to leading liquor brands and other beverage sectors [4]

白酒板块震荡拉升，酒鬼酒涨超5%，舍得酒业、迎驾贡酒、古井贡酒跟涨。 ...

Core Insights - A total of 553 stocks in the Shanghai and Shenzhen markets have experienced net outflows of main funds for five consecutive days or more as of December 10 [1] - ST Jinglan has the longest streak of net outflows, with 23 days, followed by Aier Eye Hospital with 22 days [1] - The largest total net outflow amount is from Changcheng Military Industry, which has seen a cumulative outflow of 2.123 billion yuan over 12 days [1] Summary by Category Stocks with Longest Net Outflow Duration - ST Jinglan: 23 days of net outflow [1] - Aier Eye Hospital: 22 days of net outflow [1] - Sairisi: 7 days of net outflow [1] Stocks with Largest Net Outflow Amount - Changcheng Military Industry: 2.123 billion yuan over 12 days [1] - Aier Eye Hospital: 1.706 billion yuan over 22 days [1] - Sairisi: 1.370 billion yuan over 7 days [1] Stocks with Highest Net Outflow Proportion - *ST Zhengping: 26.44% decline over the last 5 days [1] - Aier Eye Hospital: 14.30% decline over 22 days [1] - Sairisi: 11.26% decline over 7 days [1] Additional Notable Stocks - Keda Xunfei: 1.209 billion yuan net outflow over 12 days with a 2.75% decline [1] - Dongfang Precision: 1.171 billion yuan net outflow over 7 days with a 10.92% decline [1] - Huaying Technology: 939 million yuan net outflow over 5 days with a 7.32% decline [1]

MACD金叉信号形成，这些股涨势不错！ 格隆汇12月10日｜A股白酒概念股拉升，其中，皇台酒业涨停，酒鬼酒、金种子酒、舍得酒业、水井坊 跟涨。消息上，《贵州省促进白酒销售若干措施(征求意见稿)》公开征求意见。其中提到，支持酒企与 金融机构深化合作，探索"品牌白酒质押贷""白酒收益权理财产品"等服务，盘活酒企资产，缓解企业资 金压力。 ...