Zheng Quan Shi Bao Wang·2025-10-22 01:28Core Insights - The Social Security Fund has disclosed its stock holdings as of the end of Q3, appearing in the top ten circulating shareholders of 33 companies, with a total holding of 625 million shares valued at 13.07 billion yuan [1][2] Group 1: Stock Holdings - The Social Security Fund has newly entered 7 stocks and increased holdings in 10 stocks, while maintaining positions in 6 stocks and reducing holdings in 10 stocks [1] - The company with the highest number of Social Security Fund shareholders is Sanhe Tree, with 3 funds listed among the top ten shareholders, holding a total of 15.02 million shares, accounting for 2.04% of circulating shares [1] - The stock with the highest holding ratio by the Social Security Fund is Baiya Shares, with a holding ratio of 4.34%, followed by Guoyao Shares at 4.12% [1][2] Group 2: Performance and Profit Growth - Among the stocks held by the Social Security Fund, 26 companies reported year-on-year net profit growth, with the highest growth seen in Xinqianglian, achieving a net profit of 664 million yuan, a year-on-year increase of 1939.50% [2] - The average increase of Social Security Fund heavy stocks since October is 1.21%, outperforming the Shanghai Composite Index [2] - The best-performing stock is Shenhuo Shares, with a cumulative increase of 16.74%, followed by Haotaitai and Jinling Mining with increases of 14.87% and 13.64%, respectively [2] Group 3: Sector Distribution - The stocks held by the Social Security Fund are primarily concentrated in the pharmaceutical, basic chemical, and agriculture sectors, with 4, 4, and 3 stocks respectively [2] - In terms of board distribution, 26 stocks are from the main board, 6 from the ChiNext board, and 1 from the Sci-Tech Innovation board [2]