Zheng Quan Shi Bao Wang·2025-08-19 01:29Summary of Key Points Core Viewpoint - The Social Security Fund has disclosed its stock holdings as of the end of the second quarter, revealing a presence in 90 stocks among the top ten circulating shareholders, with new investments in 20 stocks and increased holdings in 24 stocks [1]. Group 1: Stock Holdings Overview - The Social Security Fund holds a total of 1.43 billion shares across 90 stocks, with a total market value of 25.43 billion yuan [1]. - Among the stocks, 15 remained unchanged, 31 were reduced, 20 were newly added, and 24 saw increased holdings [1]. - The most represented stock by the Social Security Fund is Changshu Bank, with four fund combinations listed among the top ten shareholders, holding a total of 277.91 million shares, accounting for 8.38% of circulating shares [1]. Group 2: Performance and Profit Growth - Of the stocks held by the Social Security Fund, 65 companies reported year-on-year profit growth in their semi-annual reports, with the highest growth seen in Rongzhi Rixin at 2063.42% [2]. - The average increase in the Social Security Fund's heavy stocks since July is 17.95%, outperforming the Shanghai Composite Index [2]. - The best-performing stock is Yingweike, with a cumulative increase of 136.28%, followed by Dingtong Technology and Pengding Holdings, which increased by 92.20% and 63.60%, respectively [2]. Group 3: Sector Distribution - The stocks held by the Social Security Fund are primarily concentrated in the basic chemical, pharmaceutical, and electronics sectors, with 11, 10, and 9 stocks respectively [2]. - The distribution of stocks includes 65 on the main board, 13 on the ChiNext board, and 12 on the Sci-Tech Innovation board [2].