社保基金二季度调仓动向曝光

Core Insights - The social security fund has shown significant movements in its stock holdings during the second quarter, with a total of over 800 million shares held across nearly 50 listed companies, amounting to a market value exceeding 15.1 billion yuan [2][6] - The fund has entered 17 new stocks, increased holdings in 15 stocks, and reduced holdings in 9 stocks, indicating a strategic adjustment in its investment portfolio [2][4] Group 1: New Investments and Holdings - The new investments span various sectors including basic chemicals, home appliances, social services, computers, and transportation, reflecting a diverse investment strategy [5][4] - Among the new stocks, Satellite Chemical (002648.SZ) has the highest number of shares at approximately 20.17 million, followed by Su Shi Testing (300416.SZ) with about 14.86 million shares [4][5] - The fund's preference for stable growth companies is evident, particularly in the banking sector where Changshu Bank has attracted significant interest, with 4 fund combinations appearing among its top shareholders [4][5] Group 2: Performance and Market Trends - The average increase in stock prices for the fund's holdings has surpassed 22% year-to-date, with over 70% of the stocks showing an upward trend [3][6] - Notable performers include Guomai Culture (301052.SZ) with a cumulative increase of over 140% and Ding Tong Technology (688668.SH) with an increase exceeding 133% [6][7] - Despite some stocks experiencing declines, the overall focus remains on long-term growth and stability, with over 70% of the companies in the fund's portfolio reporting profit growth in the first half of the year [7][6] Group 3: Adjustments and Sector Focus - The fund has reduced its holdings in 9 stocks, primarily in the biopharmaceutical, building materials, and energy metal sectors, with significant reductions in Huajin Co. (000059.SZ) and Aidesheng Biology (300685.SZ) [5][6] - The performance of the chemical sector has been mixed, with some companies experiencing significant profit declines, leading to strategic reductions in holdings [7][5] - The fund's adjustments reflect a keen focus on individual company performance, with some newly added stocks also showing substantial profit declines [7][6]