投资要点大消费板块重仓比例持续回落,超配比例大幅下降。2025Q2 大消费板块重仓比例持续回落,环比下降1.17pcts 至5.85%,重仓比例处于历史低位,远低于历史重仓比例平均值11.37%。大消费板块重仓持股市值占比有所下降,重仓持股市值占重仓持股总市值的比例为15.33%(环比-3.48pcts),超配比例大幅下降为2.35%(环比-3.27pcts)。分行业:大消费板块重仓比例环比内部...
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