社保基金三季度重仓股揭秘：新进154股 增持124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 490 companies, with new investments in 154 companies and increased holdings in 124 companies [1][2] - The total number of shares held by the Social Security Fund is 7.605 billion, with a total market value of 157.906 billion yuan [1] - The fund's major holdings are concentrated in the machinery, pharmaceutical, and basic chemical industries, with 49, 48, and 46 stocks respectively [2] Stock Holdings - The Social Security Fund's largest holding is in Fenzhong Media, with 333 million shares, followed by Changshu Bank and Vanadium Titanium Shares with 211 million and 170 million shares respectively [1][2] - The highest percentage of shares held by the fund is in Nossger, accounting for 8.16% of its circulating shares, followed by Bai Ao Intelligent at 7.23% [1] - A total of 11 stocks have over 100 million shares held by the fund, with Fenzhong Media leading [1] Performance Metrics - Among the stocks held by the Social Security Fund, 305 companies reported year-on-year profit growth in Q3, with the highest growth seen in Xin Qiang Lian at 1939.50% [2] - The average increase in the fund's major stocks since October is 0.90%, underperforming the Shanghai Composite Index [2] - The best-performing stock is Sifang Shares, with a cumulative increase of 45.91%, while Guomai Culture has seen the largest decline at 42.51% [2]