社保基金三季度重仓股揭秘：新进79股 增持67股

Core Insights - The Social Security Fund has disclosed its stock holdings as of the end of Q3, appearing in the top ten shareholders of 264 companies, with new investments in 79 companies and increased holdings in 67 companies [1][2] Holdings Overview - The total number of shares held by the Social Security Fund is 4.127 billion, with a total market value of 86.018 billion yuan [1] - The fund maintained its position in 35 companies, reduced holdings in 83 companies, and increased stakes in 67 companies [1] - The top three companies by shareholding are Sun Paper Industry, Guangxin Co., and Jinkong Coal Industry, with holdings of 108.8373 million shares, 47.091 million shares, and 44.6788 million shares respectively [1] Shareholding Proportions - The highest shareholding proportion is in Bai'ao Intelligent, with 7.23% of circulating shares, followed by Rujing Technology at 6.79% [1] - A total of 16 companies have over 50 million shares held by the fund, with Vanadium Titanium Co. leading at 170 million shares, followed by Yun Aluminum Co. and China Aluminum with 156 million shares and 126 million shares respectively [1] Performance Metrics - Among the companies held by the fund, 178 reported year-on-year net profit growth, with the highest increase of 1939.50% from Xinqianglian [2] - The average increase of the fund's heavy stocks since October is 0.69%, underperforming the Shanghai Composite Index [2] - The best-performing stock is Dongfang Tantalum, with a cumulative increase of 30.74%, while Guomai Culture has the largest decline at 42.25% [2] Sector Distribution - The fund's holdings are primarily concentrated in the pharmaceutical, machinery, and power equipment sectors, with 30, 26, and 26 companies respectively [2]