食品饮料ETF(515170)

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白酒板块走强,食品饮料板块迎新增长点
Mei Ri Jing Ji Xin Wen· 2025-08-25 07:02
食品饮料ETF(515170)跟踪中证细分食品饮料产业主题指数,聚焦白酒、饮料乳品、调味发酵品等高 壁垒、强韧性板块,前十大成分股囊括"茅五泸汾洋",帮助投资者一键配置"吃喝板块"核心资产。相较 于其成分股动辄数万、数十万的最低投资门槛,食品饮料 ETF 是小资金参与板块投资的便捷工具。 (文章来源:每日经济新闻) 在此背景下,食品饮料ETF(515170)受到市场广泛关注,连续两日获得资金净流入,现已涨超2.5%。 成分股方面,舍得酒业强势涨停,水井坊、古井贡酒、泸州老窖等纷纷跟涨,涨幅均超过6%。 华鑫证券指出,从基本面来看,随着酒企半年报陆续披露,第二季度业绩的利空预期已充分释放,第三 季度动销边际回暖,板块配置的性价比持续凸显。 近日,舍得酒业发布2025年中期财报,上半年总营收达27.01亿元,同比下滑25%,归母净利润为4.43亿 元,同比下降25%。尽管整体业绩表现并不亮眼,但第二季度净利润实现增长,利润率已步入修复通 道。受此提振,市场对白酒板块的信心有所恢复。 近期随着中报持续披露,政策端持续发力支持消费,叠加美联储降息预期信号的发布,市场对消费复苏 的预期显著增强,白酒板块有望迎来估值修复 ...
万亿存款搬家!股市迎增量资金,资金抢筹低位食品饮料
Xin Lang Cai Jing· 2025-08-22 02:10
中信证券表示,7月金融数据显示"存款搬家"的信号出现,背后可能是存款收益下滑和资本市场"赚钱效 应"显现所致。这些资金的去向包括投资保险、理财以及直接进入股市,其中险资和理财对于权益资产 的重视程度也在提升。 后续来看,无论是从超额储蓄或存款到期的角度,中信证券预计或有5万亿元以上规模从存款流出,投 资于"固收+"等资管产品。 从二级市场来看,上证指数连续突破10年高点后或有望冲击3800点;前期调整幅度较深的食品饮料、旅 游等板块持续受资金青睐。旅游ETF(562510)连续16日获得资金申购,食品饮料ETF(515170)近20 日获得近5亿资金申购。 ...
牛市预期发酵,酒鬼酒暴涨,食品饮料ETF(515170)持续走强
Xin Lang Cai Jing· 2025-08-21 03:25
随着牛市预期进一步强化,估值低位板块的热度有望提升,重仓白酒、乳品的食品饮料ETF(515170) 有望承接市场积极情绪,成为下一轮补涨行情的发力方向。 上证指数连续突破近10年高点,市场融资融券余额超2.1万亿,牛市预期持续升温,资金对A股低位板块 的挖掘力度加大,前期涨幅滞后的领域正逐步成为资金布局的重点。 在此背景下,食品饮料ETF(515170)近期呈现连续上涨态势,酒鬼酒两连板后大涨近7%,充分凸显 市场对白酒板块的投资热情。白酒板块凭借其稳健的基本面与估值修复空间,有望持续获得资金关注。 ...
食品饮料ETF(515170)涨超1%,中报密集落地,关注绩优龙头
Mei Ri Jing Ji Xin Wen· 2025-08-19 04:01
Group 1 - The Shanghai Composite Index has recently broken through significant resistance levels of 3674 and 3700, with trading volume exceeding 2 trillion yuan [1] - The traditional consumer sector has begun a rebound, with the Food and Beverage ETF (515170) rising over 1% in early trading, led by strong performance from stocks like Guizhou Moutai [1] - Guizhou Moutai's H1 2025 results showed revenue and net profit attributable to shareholders of 39.65 billion yuan and 18.56 billion yuan, reflecting increases of 7.3% and 5.3% respectively, indicating a solid foundation for achieving annual targets [1] Group 2 - The liquor industry is currently undergoing a destocking cycle, facing multiple pressures from pricing, demand, and policy, prompting companies to take proactive measures in channels, organization, and sales [1] - Moutai's pricing has stabilized, and Q2 performance expectations have been largely priced in, suggesting that the sector's cost-effectiveness continues to be attractive for investors [1] - The Food and Beverage ETF tracks the CSI sub-index for the food and beverage industry, focusing on high-barrier sectors like liquor and beverages, providing a convenient investment tool for smaller investors [2]
乳品受益于育儿补贴落地,食品饮料ETF(515170)反弹
Xin Lang Cai Jing· 2025-07-30 06:25
Core Viewpoint - The food and beverage ETF (515170) experienced a significant rebound, with a peak increase of over 1%, driven by strong performances from constituent stocks such as Meihua Biological, Luzhou Laojiao, and Yili Group, among others [1] Group 1: Market Performance - The food and beverage sector is currently at a relatively low valuation following previous adjustments, and there is an increasing upward expectation due to improved market sentiment and policy corrections [1] - Meihua Biological led the gains with an increase of nearly 4%, while Luzhou Laojiao rose by over 2%, and other companies like Yili Group, Fuling Zhacai, Guangzhou Restaurant, and Shanxi Fenjiu also saw positive movements [1] Group 2: Policy Impact - The implementation of childcare subsidy policies is boosting the maternal and infant industry chain, particularly benefiting the dairy sector [1] - The demand for newborn formula is expected to rise due to the release of fertility needs, which will subsequently drive growth in related dairy products such as milk powder, cheese, and liquid milk, opening up broader market opportunities for the dairy industry [1] Group 3: ETF Composition and Outlook - The tracking index of the food and beverage ETF (515170) has a dairy product content ratio of 14.44% [1] - Guotai Junan Securities indicates that an annual average of 100 billion in childcare subsidies is likely to enhance demand for dairy products, maintaining a positive outlook for the food and beverage sector [1]
新消费概念股多数上涨,港股消费板块走势强劲,港股消费ETF(513230)现涨近2.5%
Mei Ri Jing Ji Xin Wen· 2025-07-16 02:15
Group 1 - The Hong Kong stock market opened higher on July 16, with the Hang Seng Index rising by 0.46%, the Hang Seng China Enterprises Index increasing by 0.56%, and the Hang Seng Tech Index up by 0.89% [1] - Major technology stocks and biopharmaceutical stocks saw a broad increase, with innovative drug concept stocks active and rare earth concept stocks rising [1] - The retail sales of consumer goods in June reached 4.2 trillion yuan, showing a year-on-year growth of 4.8%, while the total for the first half of the year was 24.5 trillion yuan, up by 5.0% year-on-year [1] Group 2 - The National Bureau of Statistics indicated that China is in a critical phase of consumption structure upgrading, with per capita GDP stabilizing above 13,000 USD for two consecutive years, highlighting significant growth potential in cultural tourism, healthcare, and elderly care consumption [1] - Ping An Securities' research report emphasizes the importance of focusing on niche markets related to spiritual needs in the second half of the year, suggesting that understanding consumer sentiment fluctuations could present opportunities for consumer goods companies [1] - The report specifically highlights optimism for industries related to outdoor sports, gold and jewelry, and cultural creative IP [1] Group 3 - Relevant popular ETFs include the Tourism ETF (562510), which may benefit from the ongoing summer holiday, the Food and Beverage ETF (515170) for core assets in the food and drink sector, the Consumption 30 ETF (510630) covering various segments like liquor, food, beauty care, and biotechnology, and the Hong Kong Consumption ETF (513230) that aggregates leading new consumption stocks in Hong Kong [2]
第三批消费品以旧换新资金将于7月下达,聚焦政策提振下的消费板块
Mei Ri Jing Ji Xin Wen· 2025-06-26 06:04
Group 1 - The Hang Seng Index fell by 0.48% and the Hang Seng Tech Index remained flat as of midday on June 26, with the Hong Kong consumer sector experiencing continued fluctuations [1] - The National Development and Reform Commission (NDRC) announced that it will issue the third batch of subsidies for the replacement of consumer goods in July, emphasizing a focus on sustainability and balance in the implementation of the policy throughout the year [1] - Huatai Securities noted that the 300 billion yuan subsidy for the replacement program represents approximately 0.5% of the total disposable income and 0.7% of the total retail sales of consumer goods for the year 2024, potentially boosting the growth rate of retail sales by about 1 percentage point if certain conditions are met [1] Group 2 - Huajin Securities highlighted that the issuance of guidelines for financial support to boost and expand consumption provides strong backing for the investment value of the consumer sector, with a focus on enhancing credit support and diversifying financing channels [1] - Popular ETFs related to the consumer sector include the Food and Beverage ETF (515170), which focuses on core assets in the food and beverage sector, and the Consumption 30 ETF (510630), which covers various sub-sectors such as liquor, food, beauty care, and biotechnology [2]
“转型牛”格局越来越清晰,消费仍是经济修复的重要动能
Mei Ri Jing Ji Xin Wen· 2025-06-13 05:36
Group 1 - The A-share market has entered an adjustment phase, with declines in consumer and technology sectors, indicating a shift in investor sentiment towards a clearer "transformation bull" market by 2025 [1] - The report from Guotai Junan Securities suggests that the marginal impact of valuation contraction is decreasing as investors' understanding of the economic situation becomes more comprehensive, with expectations shifting from economic cycle fluctuations to a decline in discount rates [1] - The Chinese government's "three arrows" policy aimed at resolving debt, boosting demand, and stabilizing asset prices, along with capital market reforms focused on investors, is expected to enhance long-term investment assumptions [1] Group 2 - The recent domestic policies in China remain proactive, with expectations for continued policy implementation, particularly in boosting domestic demand [1] - The food processing, professional services, and leisure food sectors are highlighted as resilient areas within the consumer industry, suggesting potential investment opportunities [1] - The Food and Beverage ETF (515170) tracks the China Securities Food and Beverage Industry Theme Index, focusing on high-barrier sectors like liquor and dairy, providing a convenient investment tool for small capital [2]
为什么互联网企业是内需复苏的 "卖铲人"?
远川投资评论· 2025-04-01 04:57
而在过去两年,宏观经济的关键变量在于内需。 2023年,消费对于经济增长的贡献率达到了82.5%,2024年虽然降至44.5%,但依然是最大的贡献力 量。在今年两会期间,"扩大内需"更是上升至今年政府工作报告十大重点任务之首。 刺激内需不仅成为了政策端发力的重点,在资本市场中也成为了率先受益于经济复苏的方向。换句话来 说,找到内需增长的β也就意味着找到了消费行业的下一个机会。 距离消费板块2020年的辉煌已经过去了四年多的时间,资本市场对其的关注度却从未减少过。 2025年3月13日,呼和浩特推出了全国力度最强的育儿补贴政策,唤醒了人们沉睡许久的消费投资热 情:次日消费板块迎来了全面爆发,食品饮料ETF(515170)的涨幅也一度高达5.09%。 事实上, 消费作为一个顺周期的行业,板块性行情往往会同步于宏观经济拐点的出现 。根据信达证券 研究报告,在经济见底后的半年内以及经济回升期中,与经济增速较为敏感的行业会有超额收益;最具 有代表性的便是消费板块,在这两个阶段消费板块的胜率和月度超额收益都好于其他板块[1]。 结构性的增长 自 2024年 以 来,老铺黄金、泡泡玛特等公司的巨大涨幅让 资本市场再一次感受 ...