社会服务行业2024Q3基金持仓分析报告：社服Q3重仓比例维持低位，检测及酒店龙头获得增持

Investment Rating - The report maintains an "Outperform" rating for the social services industry [2]. Core Insights - As of Q3 2024, the fund's heavy holding ratio in the social services industry is 0.12%, remaining stable compared to Q2 2024. This ratio is below the historical average of 0.58%, indicating significant room for allocation increases. The number of funds holding social services stocks has increased to 339, up by 26 from the previous quarter, with a total market value of 8.325 billion yuan, an increase of 1.705 billion yuan [7][12]. Summary by Sections Heavy Holding Ratio - The heavy holding ratio for the social services industry remains low at 0.12%, ranking 26th among 31 first-level industries, up from 29th in Q2 2024. This is significantly below the five-year average of 0.58%, suggesting substantial potential for increased allocation [7][12]. Sector Analysis - The hotel and restaurant sector's heavy holding ratio is stable at 0.03%, while the tourism and scenic spots sector remains low at 0.02%. The professional services sector has seen a slight rebound, increasing by 0.02 percentage points to 0.06%. The education sector's holding ratio has decreased by 0.01 percentage points to 0.01% [15][19]. Individual Stocks - The top ten stocks in the social services sector account for a combined heavy holding ratio of 0.108%, a slight increase from Q2 2024. Leading stocks include Huace Testing, Shoulu Hotel, Songcheng Performance, and Jinjiang Hotel, with Huace Testing maintaining the highest heavy holding ratio [22][23].