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A股異動丨白酒股拉昇 巖石股份直線漲停 山西汾酒漲2.55%
格隆匯 02-13 09:54
A股白酒股拉昇回暖,其中,巖石股份直線漲停,金種子酒、皇臺酒業漲4%,水井坊漲3.66%,山西汾酒漲2.55%,酒鬼酒、迎駕貢酒、五糧液、瀘州老窖、貴州茅臺跟漲。消息上,天風證券指出,白酒估值/情緒進入歷史相對底部區間,基金持倉觸底,建議關注兩大投資主線。預計2025年行業將出現理性&進攻並行/消費升&降級並存的情況,在潛在政策&消費積極催化下,深度去庫的強品牌酒企業績端或逐步觸底回升,該行看好兩條主線:一、強品牌條線:優選最能把握“由量的結構變化&優質產能主導的集中度提升帶來加速式增長的階段”的強品牌酒企(具備穩定穿越週期的能力),即:擁有豐富產品矩陣&具備上下產品聯動能力的強品牌標的;二、彈性條線:優選業績基數低&具強β屬性的酒企以及白酒渠道商。(格隆匯)

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