纺织服饰行业：A股纺织服装行业2024年二季度公募基金持仓分析

Investment Rating - The investment rating for the textile and apparel industry is "Buy" for several key companies, including Hai Lan Zhi Jia, Bi Yin Le Fen, and Wei Xing Co., among others [4]. Core Insights - The proportion of public funds heavily invested in the textile and apparel industry is at a low level, with a decrease in holdings from Q1 to Q2 2024. The heavy holdings in the textile and apparel sector accounted for 0.39% in Q2 2024, down 0.09 percentage points from Q1 2024, which is lower than the industry's proportion of 0.65% of the total A-share market value [2][8]. - The textile manufacturing sector saw a slight increase in public fund holdings, rising to 0.14% in Q2 2024, while the apparel and home textile sector decreased to 0.25%, down 0.1 percentage points from Q1 2024 [3][8]. - Hai Lan Zhi Jia leads in total shares held by funds, with 29,984 million shares, followed by Wei Xing Co. with 12,417 million shares [16]. Summary by Sections Fund Holdings Analysis - The textile and apparel industry has seen a decline in public fund holdings, with the overall attention decreasing compared to previous quarters. The textile manufacturing sector's market value proportion increased slightly, while the apparel and home textile sector saw a decline [3][8]. - The top five companies by the number of funds holding them in Q2 2024 are Hai Lan Zhi Jia (106 funds), Hua Li Group (44 funds), Wei Xing Co. (43 funds), Bi Yin Le Fen (38 funds), and Ya Ge Er (35 funds) [12][13]. Market Value Insights - In terms of total market value held by funds, Hai Lan Zhi Jia ranks first with a market value of 2.771 billion CNY, followed by Bi Yin Le Fen at 1.642 billion CNY and Wei Xing Co. at 1.558 billion CNY [2][4]. - The proportion of fund holdings relative to the total market value of companies shows Bi Yin Le Fen at the top with 11.91%, followed by Wei Xing Co. at 10.62% [2][4]. Investment Recommendations - For the upstream textile manufacturing sector, it is recommended to focus on leading companies in the supply chain and those involved in new materials such as ultra-high molecular weight polyethylene fibers and nylon fibers. Suggested companies include Hua Li Group, Wei Xing Co., and others [3]. - In the downstream apparel and home textile sector, attention should be given to high-dividend leading companies and those positioned in the high-end and cost-effective segments, with recommendations including Hai Lan Zhi Jia, Bi Yin Le Fen, and others [3].