公募、券商与社保基金“同框”145只个股 89只属于新质生产力概念 向“新”集聚趋势显著

Core Insights - Institutional investors, including public funds, brokerages, and social security funds, are increasingly focusing on stocks related to the "new quality productivity" concept, indicating a significant trend towards innovation and technology-driven sectors [1][4]. Group 1: Institutional Holdings - As of the end of Q2 2023, public funds, brokerages, and social security funds collectively held shares in 145 stocks, with 89 of these stocks belonging to the new quality productivity concept [1]. - Social security funds appeared among the top ten shareholders in 568 listed companies, with a total holding value of approximately 165.07 billion yuan, including significant stakes in companies like Sany Heavy Industry and Transsion Holdings [2]. - Public funds held shares in 5,205 A-share companies, with a total market value of 6.03 trillion yuan, while brokerages held shares in 820 companies valued at 85.02 billion yuan [2]. Group 2: Investment Strategies - Social security funds prioritize safety, yield, and liquidity, focusing on long-term value, while public funds balance risk and return across various products, and brokerages emphasize market opportunity capture [3]. - All three types of institutions share a common interest in investing in sectors aligned with national policies and industrial upgrades, particularly in high-tech fields such as advanced manufacturing and artificial intelligence [4]. Group 3: Sector Focus - The 89 stocks held by these institutions are primarily distributed across industries such as hardware, machinery, and biomedicine, reflecting a concentrated interest in sectors that support technological advancement [5].