Workflow
社保基金二季度调仓动向曝光
第一财经·2025-08-14 16:09

Core Viewpoint - The article discusses the recent adjustments made by the social security fund in the second quarter, highlighting its investment strategies and performance in various sectors, with a focus on the new stocks added to its portfolio and the overall market performance of its holdings [3][4]. Summary by Sections New Stock Additions - In the second quarter, the social security fund entered 17 new stocks across diverse sectors including basic chemicals, home appliances, social services, computers, and transportation [5][6]. - The most significant new holding is Satellite Chemical (002648.SZ) with 20.17 million shares, followed by Su Shi Testing (300416.SZ) with 14.86 million shares [5]. - The fund's new stock additions reflect a balanced approach, investing in both traditional industries and emerging growth sectors [5][6]. Stock Performance - The average increase in stock prices for the nearly 50 stocks held by the social security fund since the beginning of the year is over 22%, with more than 70% of these stocks experiencing price increases [8]. - Notable performers include Guomai Culture (301052.SZ) with a rise of over 140% and Ding Tong Technology (688668.SH) with an increase exceeding 133% [8]. Financial Performance - Over 70% of the companies in the social security fund's portfolio reported year-on-year profit growth in the first half of the year, with Rongzhi Rixin (688768.SH) showing a staggering profit increase of 2063.42% [9]. - However, some companies, particularly in the basic chemicals and building materials sectors, experienced profit declines, leading to a reduction in holdings for those stocks [9]. Adjustments in Holdings - The fund reduced its holdings in 9 stocks, primarily in the biopharmaceutical, building materials, and energy metals sectors, with significant reductions in Huajin Co. (000059.SZ) and Aide Biology (300685.SZ) [6][9]. - The overall market value of the fund's holdings increased to over 15.1 billion yuan, with new stock additions contributing approximately 2.2 billion yuan to this total [8].