> 数据图表如何了解3.3 社保基金持仓风格稳健，逆向投资，偏好大市值、高股息的白马蓝筹公司2025-5-43.3 社保基金持仓风格稳健，逆向投资，偏好大市值、高股息的白马蓝筹公司社保基金持仓股票行业分布资料来源：wind，平安证券研究所，截至日期：2025-3-31，数据统计按上市公司流动股东口径16非银金融房地产电子计算机通信传媒食品饮料家用电器农林牧渔纺织服饰商贸零售社会服务轻工制造美容护理医药生物申万一级行业 25年Q1较24年末变动 2020年以来持仓变动 2020Q144.3%7.1%0.8%3.1%2.8%0.8%2.4%4.7%1.3%1.0%0.8%1.7%1.1%0.9%0.3%9.0%0.4%0.5%0.3%1.0%0.3%1.3%3.0%1.2%3.0%2.4%1.0%1.4%0.9%1.0%0.0%0.3%-0.8%0.1%0.0%0.0%0.1%0.0%0.1%-0.2%0.0%0.0%0.3%0.0%0.0%0.1%0.0%-0.5%0.3%0.1%-0.1%0.0%0.0%0.2%-0.5%0.3%0.9%-0.3%-0.5%0.0%0.1%0.0%石油石化有色金属建筑装饰建筑材料基础化工交通运输机械设备电力设备公用事业煤炭钢铁银行汽车环保综合国防军工2020Q239.7%7.3%0.7%3.7%3.7%1.1%2.9%5.0%1.1%0.7%0.7%2.2%1.3%0.8%0.5%10.2%0.4%0.4%0.1%0.8%0.2%1.3%3.1%1.4%3.1%2.6%0.9%1.6%0.9%1.5%0.0%2020Q340.6%7.9%1.3%3.2%3.0%0.5%2.1%4.4%1.1%0.7%0.8%1.2%1.3%1.1%0.7%8.2%0.3%0.3%0.3%1.6%0.3%1.3%4.4%1.4%2.9%3.2%1.1%2.1%0.7%1.9%0.0%2020Q441.0%6.9%1.4%3.0%2.3%0.4%1.7%3.6%0.7%0.5%0.7%0.7%1.4%1.3%0.6%8.1%0.1%0.4%0.8%1.6%0.3%1.5%5.7%1.4%3.2%5.2%0.8%2.3%0.6%2.1%0.0%2021Q144.2%7.4%1.0%3.2%1.9%0.6%0.9%2.3%0.7%0.4%0.5%0.8%1.1%1.1%0.6%6.0%0.0%0.7%0.2%1.4%0.3%1.6%5.6%5.7%3.0%4.3%0.6%1.9%0.3%1.6%0.0%2021Q240.7%7.3%0.7%4.2%2.6%0.8%1.0%2.1%0.8%0.4%0.5%0.1%1.0%1.0%0.7%6.9%0.0%0.9%0.3%1.6%0.3%1.9%5.5%5.3%2.5%5.9%0.5%2.1%0.4%1.9%0.0%2021Q340.8%6.7%1.0%3.9%2.5%1.3%0.8%2.1%0.5%0.1%0.5%0.2%0.6%1.0%0.3%5.3%0.6%1.2%0.3%2.8%0.4%1.6%5.4%5.3%2.8%6.0%1.2%1.9%0.5%2.2%0.0%2021Q438.8%6.4%0.9%5.2%2.8%1.1%0.7%1.9%0.5%0.4%0.5%0.1%0.6%1.0%0.3%5.1%0.8%0.8%0.3%2.9%0.4%1.9%5.1%5.6%3.2%5.7%1.5%2.5%0.6%2.3%0.0%2022Q143.9%5.5%1.0%4.3%2.9%1.1%0.7%1.4%0.5%0.4%0.4%0.1%0.5%0.8%0.2%4.8%0.9%0.9%0.2%3.1%0.5%1.6%4.9%6.2%2.8%4.4%1.2%2.0%0.6%2.3%0.0%2022Q239.5%5.6%0.9%4.4%2.8%1.9%0.6%1.8%0.6%0.6%0.7%0.1%0.6%1.2%0.3%4.7%1.0%1.0%0.4%3.1%0.7%1.6%4.7%5.9%3.1%5.5%1.0%2.8%0.5%2.2%0.0%2022Q338.4%9.7%1.0%4.1%2.4%1.6%0.4%1.3%0.5%0.7%0.6%0.1%0.5%1.3%0.3%4.5%1.3%0.9%0.5%3.3%0.6%1.1%4.4%5.8%2.9%5.2%1.2%2.5%0.6%2.4%0.0%2022Q436.2%11.3%0.8%3.8%2.8%1.6%0.3%1.6%0.6%0.8%0.7%0.1%0.7%1.4%0.2%4.9%1.1%0.9%0.7%3.7%0.7%1.1%4.4%6.1%3.0%4.3%1.6%2.4%0.3%2.2%0.0%2023Q135.6%10.4%1.0%3.6%3.9%2.3%0.9%1.2%0.7%0.8%0.8%0.1%0.8%1.3%0.2%5.2%1.5%0.9%0.8%3.5%0.8%0.8%3.8%5.6%3.6%4.0%1.0%2.5%0.3%1.8%0.0%2023Q239.3%11.3%0.8%3.4%3.3%1.8%0.7%1.1%0.9%0.8%0.8%0.2%0.7%1.3%0.2%4.5%1.1%0.7%0.6%2.8%0.7%0.9%3.2%5.3%3.7%3.8%1.1%2.9%0.3%1.9%0.0%2023Q339.7%12.1%0.7%2.7%2.9%1.4%0.6%1.4%1.2%0.7%0.9%0.4%0.7%1.3%0.3%4.1%1.4%0.7%0.6%2.9%0.6%0.8%3.6%5.0%3.3%3.4%1.3%3.0%0.2%2.0%0.0%2023Q440.6%10.7%0.6%2.9%2.5%1.0%0.8%1.6%1.4%0.7%0.8%0.4%0.6%1.4%0.2%4.4%1.3%0.7%0.3%3.4%0.6%0.7%3.9%4.8%3.3%3.5%1.5%3.3%0.2%1.7%0.0%2024Q144.1%10.6%0.7%2.4%1.8%0.9%1.0%1.0%1.5%0.7%0.9%0.3%0.6%1.6%0.4%3.9%1.2%0.6%0.4%3.6%0.5%0.7%3.9%4.9%3.5%2.8%1.7%2.7%0.2%1.2%0.0%2024Q247.3%10.2%0.6%2.5%1.3%1.1%0.8%0.9%1.0%0.4%0.9%0.2%0.3%1.6%0.3%3.2%1.4%0.7%0.8%3.4%0.6%0.7%3.9%4.8%3.2%2.2%1.4%3.1%0.2%0.9%0.0%2024Q346.9%12.9%1.0%2.6%1.3%0.5%1.0%1.0%0.9%0.4%0.9%0.3%0.3%1.4%0.3%2.9%1.4%0.6%0.6%3.4%0.6%0.7%3.3%4.8%3.2%2.2%1.2%2.2%0.2%0.9%0.0%2024Q449.0%11.9%0.9%3.1%1.1%0.4%0.9%1.0%0.8%0.4%0.8%0.2%0.2%1.3%0.2%2.8%0.9%0.6%0.9%3.2%0.6%0.6%3.0%5.1%3.2%2.0%1.4%2.4%0.2%1.0%0.0%2025Q149.2%11.1%1.0%3.1%1.1%0.5%0.9%1.2%0.6%0.4%0.8%0.5%0.3%1.4%0.3%2.8%0.4%0.8%0.9%3.0%0.6%0.7%3.2%4.6%3.4%2.9%1.1%1.9%0.2%1.0%0.0%平安证券综合其他
