Core Insights - The Social Security Fund has disclosed its stock holdings as of the end of Q4 last year, appearing in the top ten shareholders of 328 companies, with a total holding of 7.052 billion shares valued at 109.87 billion yuan [1][2] Group 1: Stock Holdings - The Social Security Fund has newly entered 85 stocks and increased holdings in 99 stocks, while maintaining positions in 71 stocks and reducing holdings in 73 stocks [1] - Among the top holdings, Changshu Bank has the highest shareholding ratio at 8.90%, followed by Dengkang Oral Care at 6.78% [1][2] - A total of 14 stocks have over 100 million shares held by the Social Security Fund, with Changshu Bank leading at 268 million shares [1] Group 2: Performance Metrics - In terms of performance, 197 companies held by the Social Security Fund reported year-on-year net profit growth, with Guangxi Energy showing the highest increase of 3704.04% [2] - The average increase of stocks held by the Social Security Fund this year is 1.22%, outperforming the Shanghai Composite Index [2] - The best-performing stock is Shuanglin Shares, with a cumulative increase of 157.49%, while the largest decline is seen in Shanghai Ailuo, down 38.17% [2] Group 3: Sector Distribution - The stocks held by the Social Security Fund are primarily concentrated in the pharmaceutical, basic chemicals, and machinery equipment sectors, with 36, 27, and 27 stocks respectively [2] - The distribution of holdings includes 238 stocks from the main board, 56 from the ChiNext, and 34 from the Sci-Tech Innovation Board [2]

财报季，社保基金持股动向曝光！去年四季度末社保基金共现身154只个股前十大流通股东榜，新进39 只，增持44只。 证券时报数据宝统计显示，社保基金最新出现在154只个股前十大流通股东名单中，合计持股量42.98亿 股，期末持股市值合计630.47亿元。持股变动显示，不变26只，减持45只，新进39只，增持44只。 社保基金重仓股中，从前十大流通股东名单中社保基金家数来看，常熟银行（601128）、海信视像 （600060）等2只股有4家社保基金集中现身，持股量分别为26840.05万股、7523.57万股。 从持股比例看，社保基金持有比例最多的是常熟银行，持股量占流通股比例为8.90%，其次是赤峰黄金 （600988），社保基金持股比例为6.35%，持股比例居前的还有坚朗五金（002791）、航材股份、华特 达因（000915）等。持股数量方面，社保基金持股数量在1亿股以上的共有11只，社保基金持股量最多 的是常熟银行，共持有2.68亿股，钒钛股份（000629）、中国铝业（601600）等紧随其后，持股量分别 为2.00亿股、1.77亿股。 业绩方面，社保基金持有个股中，去年年报净利润同比增长的有99家，净 ...