> 数据图表想问下各位网友5.3 外资持股偏好中国优势产业核心资产2025-5-45.3 外资持股偏好中国优势产业核心资产• 从板块结构来看，陆股通持股结构与A系列指数相对接近。相对中证陆股通持股行业占比对比A500超配电力设备、家用电器、食品饮料，少配国防军工和计算机行业。相对中证A50超配银行和电力设备，少配非银金融和食品饮料。• 从个股重合度来看，陆股通重仓持股与中证A50指数成分股重合度较高。中证A50指数成分股与陆股通持仓市值排名20的个股重合度超过60%。陆股通持股市值排名前20/100个股与指数成分股重合度（%）行业陆股通 主动权益基金 被动权益基金 中证A50 中证A500 沪深300 中证800 中证500 中证1000电力设备 12.22%电子银行10.29%10.18%食品饮料医药生物家用电器汽车非银金融机械设备有色金属公用事业计算机交通运输基础化工通信传媒石油石化建筑材料建筑装饰国防军工煤炭农林牧渔钢铁商贸零售房地产社会服务轻工制造美容护理纺织服饰环保综合9.70%6.67%6.46%6.28%6.22%5.23%3.56%3.04%2.91%2.62%2.31%1.71%1.24%1.09%1.08%1.02%0.94%0.82%0.79%0.63%0.60%0.56%0.45%0.44%0.38%0.31%0.20%0.04%9.02%17.26%3.43%6.85%10.36%4.46%7.81%1.25%3.82%4.32%1.04%2.90%1.54%2.55%3.52%5.56%0.98%0.54%0.51%2.58%0.53%1.01%0.51%2.59%1.21%1.19%1.26%0.45%0.55%0.35%0.07%9.59%14.09%9.11%15.42%7.89%3.50%3.42%12.68%1.79%3.44%2.58%3.37%0.82%0.50%1.76%1.82%0.79%0.09%0.30%1.76%0.86%0.76%0.31%1.34%0.64%0.87%0.03%0.24%0.18%0.02%0.01%10.43%8.86%6.56%12.47%8.34%4.70%5.30%9.97%4.23%5.03%4.16%1.84%2.50%2.72%2.54%0.87%1.02%1.09%1.34%0.59%1.55%1.29%0.78%1.23%0.59%0.00%0.00%0.00%0.00%0.00%0.00%8.95%11.47%8.79%7.24%7.28%3.79%5.25%5.87%3.28%5.11%3.04%5.20%3.59%3.00%3.30%1.69%1.60%0.72%1.89%3.28%1.10%0.60%0.85%0.64%1.02%0.32%0.35%0.24%0.17%0.36%0.00%7.55%10.24%13.48%9.32%5.87%3.87%4.78%10.72%2.57%4.15%3.53%3.91%3.38%2.01%3.25%0.71%1.57%0.71%1.84%1.64%1.37%1.35%0.57%0.49%0.81%0.00%0.12%0.13%0.05%0.00%0.00%7.74%10.84%10.48%7.44%7.03%3.26%4.65%9.84%3.14%4.36%3.27%4.66%3.02%2.80%2.82%1.41%1.46%0.73%1.60%2.82%1.51%1.24%0.95%0.58%0.95%0.27%0.34%0.27%0.23%0.27%0.05%8.24%8.63%12.54%15.31%1.97%2.09%10.32%1.52%4.27%7.36%4.78%4.92%2.51%6.79%2.00%5.04%1.60%3.42%1.13%0.80%0.93%6.16%1.90%0.93%2.02%0.81%1.34%1.01%0.94%0.65%0.77%1.02%0.21%1.33%2.11%9.95%1.14%4.16%1.79%6.58%4.72%2.76%8.41%3.13%5.75%3.38%4.19%0.45%0.63%1.57%3.28%0.73%1.43%0.77%1.50%1.61%0.52%0.86%0.52%0.82%1.84%0.12%资料来源：wind，平安证券研究所，数据截至：2025-03-3126平安证券综合其他
