茅台放量下跌抱團瓦解？消費醫藥龍頭跌勢不止
來源：Wind
9月17日，貴州茅台低開低走，放量下跌，抱團股瓦解或再添一員。近期，抱團股接連大幅下跌，前期醬油股大跌後，近期豬肉、白酒股亦加入瓦解陣營。
茅台低開低走成交突破百億
9月17日，貴州茅台低開低走，截至收盤，大跌3.16%，報收於1670.52元，成交額突破100億元，作為價值投資的典範，茅台一直是眾多投資者追捧的對象。
從茅台近期股價走勢來看，自9月初創下1828元的歷史高位後，震盪回調，且從3月底突破60日均線以來，歷時5個多月再度回踩60日均線，若從3月份低位算起，茅台股價近幾個月漲幅超過70%，大幅跑贏指數及絕大多數板塊。
茅台抱團瓦解了嗎？雖然9月17日放量下跌，但從此前7月16日和7月24日放量下跌的情況看，後續股價再度創出新高，因此，對於茅台未來股價走勢仍有待觀察。
從貴州茅台當前市盈率來看，接近50倍，同時對比近十年估值變動趨勢來看，當前處於歷史最高位，對於茅台當前估值是否合理，不同機構投資者亦存在較大分歧，至於股價走勢，最終將由市場來決定。
前期抱團瓦解股跌跌不休
9月3日，海天味業放量大跌近7%開啟了9月以來抱團股瓦解的序幕，截至目前，累計跌幅超過20%，事實上，公司股價自今年3月中旬以來，漲幅已經翻倍。而從公司當前市盈率來看，仍接近90倍。
農業板塊的白馬股新希望走勢更加疲弱，自9月3日以來，公司股價累計跌幅超過30%，但若以長週期來看的話，自2019年以來，公司股價累計漲幅超過260%，可謂十足的大牛股。
此外，生豬養殖龍頭牧原股份同樣加入抱團瓦解陣營，公司股價自9月3日以來跌幅超過17%，雖然近期豬肉價格仍維持高位，但業內人士預測，未來豬肉價格將成下降通道。
消費、醫藥股率先瓦解
事實上，除上述個股外，還有多家行業龍頭公司近期跌幅較大。Wind統計顯示，9月3日以來，有39家公司股價跌幅超過15%，且總市值超過200億元。其中，正邦科技、通策醫療、北摩高科、珀萊雅、光明乳業、圓通速遞、長春高新、中炬高新、赤峯黃金、千禾味業、首鋼股份、紫光股份、華海藥業、美亞光電、中順潔柔、恆順醋業、天邦股份、天味食品等多家公司跌幅超過17%。
從相關公司行業分佈來看，日常消費和醫療保健類公司成為率先瓦解的板塊。
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