社保基金三季度现身12只股前十大流通股东榜

Core Insights - The Social Security Fund has disclosed its stock holdings for the third quarter, appearing in the top ten shareholders of 12 companies, with a total holding of 121 million shares valued at 5.991 billion yuan [1][2] - The fund has reduced its holdings in 5 stocks, initiated positions in 3 stocks, and increased its holdings in 4 stocks during this period [1] Holdings Overview - The company with the highest number of Social Security Fund shareholders is Sanhe Tree (三棵树), with 3 fund combinations listed among the top ten shareholders, holding a total of 15.024 million shares, accounting for 2.04% of the circulating shares [1] - The stock with the highest holding percentage by the fund is also Sanhe Tree at 2.04%, followed by Yingxi Network (萤石网络) at 1.94%, and other notable companies include Haida Group (海大集团), Jinling Mining (金岭矿业), and Jiuzhou Pharmaceutical (九洲药业) [1] Performance Metrics - Among the stocks held by the Social Security Fund, 10 companies reported year-on-year net profit growth in their third-quarter reports, with Sanhe Tree achieving a net profit of 744 million yuan, a year-on-year increase of 81.22% [2] - The fund's holdings are primarily concentrated in the pharmaceutical, agriculture, and construction materials sectors, with 2 stocks each from these industries represented [2] Market Performance - Since October, the average performance of the Social Security Fund's major holdings has declined by 1.82%, underperforming the Shanghai Composite Index [2] - Jinling Mining has shown the best performance with a cumulative increase of 12.17%, while the stock with the largest decline is Yingwei Ke (英维克), which has dropped by 13.89% [2]