Zheng Quan Shi Bao Wang·2025-10-27 03:34Core Insights - The Social Security Fund has invested in 157 stocks by the end of Q3, with 57 stocks held for over 8 consecutive quarters, indicating a preference for long-term investments [1][2] Group 1: Investment Trends - The Social Security Fund has increased its holdings in 23 of the 57 continuously held stocks, with significant increases in stocks like Dongfang Tantalum (167.89%), Wanwei High-tech (86.33%), and Sumida (70.56%) [2] - Conversely, 21 stocks saw a reduction in holdings, with notable decreases in Xinji Energy (88.17%), Mingtai Aluminum (77.19%), and Weifeng Electronics (64.38%) [2] Group 2: Sector Distribution - The 57 stocks held by the Social Security Fund are concentrated in the pharmaceutical, basic chemicals, and non-ferrous metals sectors, with 8, 6, and 6 stocks respectively [2] - The pharmaceutical sector includes stocks like Iwu Biological, Aide Biological, and Huate Dain [2] - The basic chemicals sector features stocks such as Lanxiao Technology, Zhongqi Co., and Wanwei High-tech [2] Group 3: Performance Metrics - Among the 57 stocks, 41 reported a year-on-year increase in net profit, with significant growth from companies like Shennong Development (202.82%), Wanwei High-tech (89.77%), and Chifeng Gold (86.21%) [3] - 15 stocks experienced a decline in net profit, with the largest decreases from Zhongqi Co. (622.16%), Vanadium Titanium Co. (181.13%), and Huawang Technology (49.46%) [3] - The sustainability of performance is observed in 23 stocks that have shown consistent year-on-year net profit growth over the past three years [3]