Zhong Guo Jing Ji Wang·2025-11-04 01:44Core Insights - The Social Security Fund has disclosed its stock holdings for the third quarter, appearing in the top ten shareholders of 73 stocks, with 27 new entries and 20 increased holdings [1][2] - The total shareholding amounts to 337 million shares, with a market value of 18.639 billion yuan [1] - The fund's holdings are primarily concentrated in the electronics, machinery, and pharmaceutical industries [2] Group 1: Stock Holdings - The highest shareholding ratio by the Social Security Fund is in Andar Intelligent, accounting for 10.57% of circulating shares, followed by Sany Renewable Energy at 7.64% [2] - Eight stocks have over 10 million shares held by the fund, with Transsion Holdings having the largest holding of 32.7184 million shares [2] - The top three stocks by market value held are Transsion Holdings (3.082 billion yuan), Western Superconductor (1.34 billion yuan), and Times Electric (796 million yuan) [2] Group 2: Performance Metrics - Among the stocks held, 47 reported a year-on-year increase in net profit for the first three quarters, with Yuanjie Technology showing the highest growth of 19,348.65% [2] - The average performance of the stocks held by the Social Security Fund has seen a decline of 3.00% since October [3] - The best-performing stock is Foxit Software, with a cumulative increase of 41.07%, while the largest decline is seen in Lexin Technology, down 24.42% [3] Group 3: Shareholding Changes - The fund has reduced its holdings in 15 stocks while maintaining its position in 11 stocks [1] - New entries include Hehui Optoelectronics-U, Guanggang Gas, and Pumen Technology, which have significant shareholding volumes [1][2] - The fund's presence in three stocks, including Yingke Recycling, Kaili New Materials, and Foxit Software, indicates concentrated investments with multiple fund entries [1][2]