Zheng Quan Shi Bao Wang·2025-08-21 01:44Core Insights - The Social Security Fund has disclosed its stock holdings as of the end of Q2, appearing in the top ten shareholders of 130 companies, with a total holding of 2.024 billion shares valued at 33.293 billion yuan [1][2] Group 1: Stock Holdings - The Social Security Fund has newly entered 28 stocks and increased holdings in 34 stocks, while reducing holdings in 42 stocks [1] - The most significant presence of the Social Security Fund is in Changshu Bank, with four fund combinations holding a total of 277.91 million shares, accounting for 8.38% of the circulating shares [1][2] - Other notable holdings include Fuling Power at 5.32% and several companies like Haopeng Technology and Nanwei Medical with significant ownership percentages [1] Group 2: Performance Metrics - Among the stocks held by the Social Security Fund, 90 companies reported year-on-year net profit growth, with the highest increase of 2063.42% from Rongzhi Rixin [2] - The average increase of the Social Security Fund's heavy stocks since July is 18.03%, outperforming the Shanghai Composite Index [2] - The best-performing stock is Yingweike, with a cumulative increase of 133.25%, followed by Dingtong Technology and Pengding Holdings with increases of 74.82% and 66.38%, respectively [2] Group 3: Sector Distribution - The stocks held by the Social Security Fund are primarily concentrated in the pharmaceutical, basic chemical, and electric equipment industries, with 20, 15, and 13 stocks respectively [2] - The distribution of holdings includes 95 stocks from the main board, 21 from the ChiNext board, and 14 from the Sci-Tech Innovation board [2]