2025Q3保险行业公募持仓分析:保险减持或受Q3业绩预期差影响 看好板块强贝塔属性

华创证券
Nov 05, 2025

数据口径:剔除指数型基金持仓数据,基金重仓持股口径。行业整体:非银金融持仓环比-0.17pct,减持保险,增持多元金融、证券。2025Q3 非银金融持仓占比2.1%(环比-0.17pct),其中保险行业持仓合计1.1%(环比-0.29pct),证券行业持仓合计0.67%(环比+0.05pct),多元金融行业持仓占比0.32%(环比+0.07pct)。保险行业:个股持仓普遍减少,持仓占比最高依旧是...

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