非银行金融行业点评:25Q3主动权益公募持仓:非银配置比例环比下降 低配程度有所收窄

国金证券
Oct 29

核心观点:非银板块公募主动权益配置比例环比下降,但低配程度有所收窄。统计25Q3 主动权益公募基金(普通股票型、偏股混合型、灵活配置型、平衡混合型)前十大重仓股配置情况,非银金融板块整体重仓股合计247 亿元,配置比例为1.48%,环比下降0.36pct,低配比例4.79pct,低配幅度环比收窄0.36pct。保险板块保险板块主动权益持仓市值环比下降11%,配置比例环比下降0.33pct 至...

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