私募排排网·2025-11-03 12:00Core Viewpoint - The social security fund's latest holdings in A-shares reveal significant investment trends, with a total market value of approximately 552.72 billion yuan, reflecting an increase of about 49.81 billion yuan from the previous quarter [2][4]. Group 1: Holdings Overview - As of the end of Q3 2025, the social security fund was a top ten shareholder in 622 A-share companies, with a total holding value of approximately 552.72 billion yuan, up from 502.91 billion yuan at the end of Q2 [2][4]. - The fund initiated positions in 226 new stocks, increased holdings in 153 stocks, and reduced holdings in 135 stocks, while maintaining positions in 108 stocks [12][4]. - The banking sector accounted for the largest portion of the fund's holdings, with a market value of 270.06 billion yuan, followed by the non-bank financial sector at approximately 63.04 billion yuan [2][4]. Group 2: Performance of Key Stocks - Among the 622 companies, 133 had a market value exceeding 500 million yuan, and 55 had a market value exceeding 1 billion yuan, collectively accounting for 76.67% of the total holdings [4]. - The top five stocks with a market value exceeding 10 billion yuan were predominantly financial stocks, including Agricultural Bank of China, Industrial and Commercial Bank of China, China Pacific Insurance, and China Communications Bank [4][5]. - Agricultural Bank of China was the largest holding, valued at 156.89 billion yuan, with a strong performance of 38.23% increase since July [4][5]. Group 3: New Energy Sector Focus - The social security fund maintained a significant focus on the new energy sector, with 20 companies in this field having a market value exceeding 300 million yuan, averaging a 45.92% increase since July [9]. - Key stocks in the new energy sector, such as Yiwei Lithium Energy and Sanyuan Electric, saw increases exceeding 80% since July [9][10]. - The fund's investments in the new energy sector reflect a strategic allocation despite the majority of holdings being in the banking and non-bank financial sectors [9][10]. Group 4: Notable Increases in Holdings - The fund significantly increased its holdings in several traditional industry stocks, with notable increases exceeding 50% in companies like Three Trees and Oriental Yuhong [17]. - The largest increase was seen in Guangxin Co., with a 277.97% increase in holdings, reflecting a strategic shift towards agricultural chemicals [16][17]. - Other companies with substantial increases included New Strong Union and Guoen Co., with increases of 251.17% and 230.28%, respectively [17][16].