食品饮料行业投资月度报告：配置比例仍处高位，超配比例略有收缩窄

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1、目录1、三季度食品饮料板块重仓持股情况.-4-1.1、板块配置比例仍处高位，超配比例有所收窄............................................-4-1.2、白酒重仓配比及超配比例略有回落...........................................................-4-1.3、调味品及肉制品重仓占比持续回落...........................................................-5-1.4、乳制品及其他饮料重仓占比环比回升...................

2、....................................-5-2、重仓集中度及重点个股情况..............................................................................-6-2.1、三季度A股重仓集中度提升......................................................................-6-2.2、食品饮料前十重仓股排位较为稳定....................................................

3、.......-8-3、投资建议..............................................................................................................-9-4、风险提示............................................................................................................-10-图1、食品饮料重仓配比与超配比例...............................

4、......................................-4-图2、白酒重仓配比与超配比例.............................................................................-4-图3、调味品重仓配比与超配比例.........................................................................-5-图4、肉制品及其他食品重仓配比与超配比例................................................

5、.....-5-图5、乳制品重仓配比与超配比例.........................................................................-6-图6、其他饮料重仓配比与超配比例.....................................................................-6-图7、前20大重仓股占基金投资股票市值比........................................................-7-图8、2019Q3末食品饮料前十大重仓股........

6、........................................................-8-图9、2019H1食品饮料前十大重仓股....................................................................-8-图10、重点个股持有基金数目...............................................................................-9-表1、前20大重仓股占基金投资股票市值比.............................

7、...........................-7-表2、食品饮料重点公司估值表...........................................................................-10-报告正文1、三季度食品饮料板块重仓持股情况1.1、板块配置比例仍处高位，超配比例略有收窄2019Q3食品饮料板块（主动型基金）重仓配比为18.25%，较19Q2环比下降1.56pct,略低于2012Q3达到的峰值（峰值为18.