公募、券商与社保基金“同框”145只个股 向“新”集聚趋势显著

Core Insights - Institutional investors, including public funds, securities firms, and social security funds, are increasingly focusing on stocks related to the "new quality productivity" concept, with a total of 145 stocks held collectively by these institutions as of the end of Q2 2023 [1] - The social security fund has emerged as a significant player, being among the top ten shareholders in 568 companies, with a total market value of holdings reaching 165.068 billion yuan [2] - The investment strategies of social security funds differ from public funds and securities firms, with a focus on long-term value and stability [3] Group 1: Institutional Holdings - As of the end of Q2 2023, social security funds have invested in 130 new companies, with significant holdings in firms like Sany Heavy Industry and Sanan Optoelectronics [2] - Public funds hold shares in 5,205 A-share companies, with a total market value of 6.03 trillion yuan, while securities firms hold shares in 820 companies valued at 85.02 billion yuan [2] Group 2: Investment Focus - The consensus among institutional investors on the "new quality productivity" stocks aligns with national strategies for technological innovation and industrial upgrading, focusing on sectors like high-end manufacturing and biotechnology [4] - The emphasis on innovation, particularly in artificial intelligence, is seen as a key area for long-term growth, with expectations for companies to start realizing profits within three to five years [4] Group 3: Industry Distribution - The 89 stocks held by the three types of institutions are primarily distributed across industries such as hardware equipment, machinery, and pharmaceuticals [5]