大消费行业2025Q4基金持仓分析:大消费板块重仓比例连续7个季度回落,远低于历史均值水平

万联证券
Jan 28

(以下内容从万联证券《大消费行业2025Q4基金持仓分析:大消费板块重仓比例连续7个季度回落,远低于历史均值水平》研报附件原文摘录)投资要点:大消费板块重仓比例持续回落,多数消费子板块重仓比例均环比下降,只有轻工制造、商贸零售和社会服务三个板块略有上升。2025Q4大消费板块基金重仓比例延续了7个季度以来的下降趋势,环比下降0.28pcts至4.41%,目前处于历史低位,远低于2018年以来的历史...

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