贵州茅台仍是第一！二季度公募基金重仓股最新排名公布

茅台时空07-21 17:21

据行业媒体“ETF进化论”消息，在近日公布的二季度公募基金重仓A股中，贵州茅台稳坐第一，持股市值为1185.05亿元。近日，关于茅台股价及基金坚持调整的讨论再度升温，引发市场广泛关注。财经媒体“酒业财经”表示，在浪潮中更应该保持一颗冷静的心，做时间的朋友，理性看待市场的短期波动，共同探索价值投资的深远意义。“酒业财经”认为，茅台股价的短期波动或是持仓结构的调整，是市场常态的一部分。首先，基金公司的...

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The latest ranking of public funds' awkward holdings in the second quarter was announced","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"600519":1},"content_text":"据行业媒体“ETF进化论”消息，在近日公布的二季度公募基金重仓A股中，贵州茅台稳坐第一，持股市值为1185.05亿元。近日，关于茅台股价及基金坚持调整的讨论再度升温，引发市场广泛关注。财经媒体“酒业财经”表示，在浪潮中更应该保持一颗冷静的心，做时间的朋友，理性看待市场的短期波动，共同探索价值投资的深远意义。“酒业财经”认为，茅台股价的短期波动或是持仓结构的调整，是市场常态的一部分。首先，基金公司的持仓调整往往是其投资策略和市场判断的结果；其次，市场的短期波动往往受到多种因素的影响，包括但不限于宏观经济环境、行业政策、市场情绪等。在该媒体看来，作为白酒行业领军企业的贵州茅台，凭借深厚的品牌底蕴、稳定的盈利能力和广阔的市场空间，具有较高的长期投资价值。据行业媒体“微酒”报道，有证券机构分析师表示，在震荡和分化表现的行情下，减仓白酒股的大部分都是中小公募基金，为了持续为投资者创造良好回报，他们必须找到最优的产品组合。此外，公募基金考核的是“绝对值”，以取得优于被动投资于大盘的表现情况，从而降低投资波动性风险的能力。“微酒”引用部分基金经理的观点认为，贵州茅台的龙头地位决定了其自身存在不同于其他企业的周期性调整，投资者们坚定持有茅台的投资逻辑是：一方面，直接影响茅台营收规模的是企业向经销渠道供货时提供的批价，批价之后的终端售价主要影响着经销商利润，对企业经营、股价走势的影响十分有限。另一方面，机构投资者更青睐长期稳定的“无风险收益”，贵州茅台是分红大户，比如，2023年分红方案是每10股派发现金红利308.76元，总计派发现金红利达到627.87亿元（含税）。在资本市场，酒企如此之高的分红收益让其他行业只能望其项背。在未来茅台及整个股市都将面临更多挑战及机遇的同时，“酒业财经”认为，作为投资者应保持理性的态度，关注市场的变化和企业的发展动态，同时坚守价值投资的理念。在面对市场的短期波动时，应保持冷静和耐心，不被市场情绪所左右；在做出投资决策时，应基于深入的研究和分析，做时间的朋友，而不是盲目跟风或听信小道消息。保持理性的态度，关注企业的基本面和估值水平，坚守价值投资的理念，才能穿越市场的波动和喧嚣，实现财富的稳健增长。光大证券在其研报中指出，短期来看，茅台价格波动、对龙头2025年收入增速预期的下调，可能仍会压制板块情绪，但批价波动不会向下传导至报表，且茅台当前市值对应的股息率已经接近3%、收入双位数增长具备确定性，拉长维度看股价回调下配置价值有望提升。来源：酒业财经、微酒","kind":null,"is_publish_news":true,"is_publish_highlight":false,"is_publish_live":null,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"deviceId":"web-server-community-laohu8-v3","version":"4.25.1","shortVersion":"4.25.1","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2453229253"}