Zheng Quan Shi Bao Wang·2025-08-14 01:53Core Insights - The Social Security Fund has disclosed its stock holdings as of the end of Q2, appearing in the top ten shareholders of 43 companies, with new investments in 15 stocks and increased holdings in 10 stocks [1][2] Group 1: Stock Holdings - The total number of shares held by the Social Security Fund is 791 million, with a total market value of 14.086 billion [1] - The most significant holdings are in Changshu Bank, with 4 funds listed among the top ten shareholders, holding a total of 278 million shares, representing 8.38% of the circulating shares [1][2] - Other notable holdings include Nanwei Medical at 4.89% and Ganyuan Food, among others [1] Group 2: Performance Metrics - Among the stocks held, 34 companies reported a year-on-year increase in net profit, with the highest growth seen in Rongzhi Rixin at 2063.42% [2] - The average increase in the stock prices of the Social Security Fund's major holdings since July is 15.88%, outperforming the Shanghai Composite Index [2] - The best-performing stock is Dingtong Technology, with a cumulative increase of 84.69%, followed by Pengding Holdings and Guomai Culture [2] Group 3: Sector Distribution - The stocks held by the Social Security Fund are primarily concentrated in the pharmaceutical, basic chemical, and electric equipment sectors, with 6, 5, and 3 stocks respectively [2] - The distribution includes 30 stocks from the main board, 7 from the ChiNext board, and 6 from the Sci-Tech Innovation board [2]