想要跟踪社保买基金，看这篇文章就够了！社保基金三季报全景透视来临！

Group 1 - The core viewpoint of the article highlights the significant changes in the National Social Security Fund's (NSSF) investment strategy as reflected in its third-quarter report, indicating a strong confidence in the macroeconomic outlook and industry structural changes [2] - The total market value of NSSF's holdings increased from 663.04 billion to 840.75 billion, marking a quarter-on-quarter growth of 26.8%, driven by both market recovery and proactive increases in holdings [3] - The NSSF's industry allocation shows a diverse pattern with a focus on technology, cyclical recovery, and stable finance, with the information technology sector being the standout performer [6] Group 2 - The information technology sector saw a substantial increase in holdings from 3.08 billion shares to 5.02 billion shares, reflecting a 63% quarter-on-quarter growth, driven by the acceleration of semiconductor equipment localization and rising demand for AI computing power [6][8] - Traditional cyclical industries also demonstrated strong recovery, with the materials sector growing by 16% and the energy sector by 35%, while the financial sector maintained stable holdings with negligible changes [6] - The NSSF's investment strategy indicates an evolution towards higher growth sectors while maintaining stability in financial assets, showcasing a balance between growth and stability [8] Group 3 - The top five sectors in NSSF's holdings include industrial electrical components and equipment (6.2%), information technology electronic components (6.1%), and materials fertilizer and agrochemicals (4.9%), indicating a concentrated investment in high-growth areas [8] - The NSSF's increased allocation to traditional sectors like real estate reflects confidence in policy support, while its focus on high-growth sectors like electronics and semiconductors shows a willingness to accept higher valuations [8][15] - The article suggests that investors can learn from the NSSF's balanced allocation approach, particularly in sectors like industrial electrical components, which includes key products related to carbon neutrality [11][13]