Group 1: Company News - Li Jun has resigned as the Deputy General Manager of Baoying Fund due to personal reasons, effective May 8, 2025 [1] - Baoying Fund announced that there is no indication of Li Jun taking on another position within the company [1] Group 2: Fund Market Trends - A total of 31 public funds raised approximately 6.3 billion yuan last week, with the highest single fund exceeding 1.9 billion yuan and the lowest around 10 million yuan [2] - Stock funds accounted for 58.28 billion units issued in a week, representing 91.85% of the market share, marking the highest proportion since January 2024 [2] - The issuance scale of mixed and bond funds has significantly contracted year-on-year [2] Group 3: Bond Market Developments - Eleven fund companies have reported the Shanghai AAA Technology Innovation Corporate Bond Index Fund this year, indicating growing interest in technology bonds [3] - The Shanghai AAA Technology Innovation Corporate Bond Index has shown an annualized return of 4.1% and an annualized volatility of 1.4% as of May 9 [3] - The total amount of fund dividends reached 87.1 billion yuan this year, setting a new record, with bond funds being the main contributors, accounting for 82% of the dividend funds [4][5] Group 4: Public Fund Investments - Public funds have increased their holdings in the Beijing Stock Exchange, with the amount reaching a record high of 6.743 billion yuan, a 24.45% increase from the end of last year [6] - The number of public funds investing in the Beijing Stock Exchange has also reached a new high, with 34 funds participating, a 17.24% increase from the end of last year [6] Group 5: Market Outlook - The bond market is expected to show slight fluctuations, with external factors still needing observation [7] - Positive conditions for interest rate bonds are anticipated, with potential for yield declines in the second quarter [8] - A cautious approach is recommended for convertible bonds, focusing on the matching of underlying stock valuations to avoid pitfalls [8] Group 6: Market Performance - On May 12, the market saw gains with the Shanghai Composite Index rising by 0.82%, the Shenzhen Component Index by 1.72%, and the ChiNext Index by 2.63% [9] - The total trading volume reached 1.31 trillion yuan, an increase of 116.4 billion yuan from the previous trading day [9] - Aerospace, shipbuilding, and communication equipment sectors showed significant gains, while precious metals, bioproducts, and electricity sectors experienced declines [9]

市场表现方面，社保基金重仓股今年以来平均下跌0.04%，涨幅跑赢沪指。具体个股看，双林股份 （300100）累计涨幅176.77%，表现最好，一品红（300723）、震裕科技（300953）等分别上涨 130.95%、111.09%位居其后；跌幅最大的是德科立，累计下跌43.93%。（数据宝） 社保基金重仓股排行榜 | 代码 | 简称 | 社保基金家数 | 社保基金持股量（万股） | 环比（%） | 占流通股比例（%） | 行业 | | --- | --- | --- | --- | --- | --- | --- | | 002027 | 分众传媒 | 2 | 29566.04 | 4.07 | 2.05 | 传媒 | | 601128 | 常熟银行 | 4 | 26840.05 | 不变 | 8.90 | 银行 | | 600256 | 广汇能源 | 3 | 23627.40 | -8.54 | 3.60 | 石油石化 | | 601668 | 中国建筑 | 1 | 20517.00 | 不变 | 0.50 | 建筑装饰 | | 000629 | 钒钛股份 | 1 | 19963.32 | -4.94 | ...

以板块分布统计，社保基金持有个股中，主板有345只，创业板有81只，科创板有57只。所属行业来 看，社保基金持股主要集中在医药生物、基础化工、机械设备行业，分别有55只、43只、41只个股上 榜。 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483只个股前十大流通股东榜，新进141 只，增持130只。 证券时报 数据宝统计显示，社保基金最新出现在483只个股前十大流通股东名单中，合计持股量89.61亿 股，期末持股市值合计1423.83亿元。持股变动显示，不变88只，减持124只，新进141只，增持130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，共有5只股获4家社保基金集中现身， 持股量居前的是常熟银行、太阳纸业、海信视像，持股量分别是有26840.05万股、15946.33万股、 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%，其次是科锐国 际，社保基金持股比例为7.94%，持股比例居前的还有明泰铝业、英科再生、登康口腔等。持股数量方 面，社保基金持股数量在1亿股以上的共有15只，社保基金持股量最多的是常熟银行，共持有2 ...

随着一季报披露临近尾声，基金一季度的重仓股情况也浮出水面。Wind数据显示，宁德时代、贵州茅台、腾讯控股位居基金重仓股前三，不过宁德时代持 股数减少比较明显，另外，公募前二十大持仓中，紫金矿业、比亚迪、阿里巴巴-W被加仓较多。 而在增减持方面，基金一季度主要加仓了芯原股份、澜起科技、阿里巴巴-W、中芯国际等个股，减持了中信证券、五粮液、英伟达、特斯拉等个股。 宁德时代、贵州茅台、腾讯控股位居前三 | 序号 | 代码 | 名称 | 持有基金数 | 持股总量(万股) | 李报 | | --- | --- | --- | --- | --- | --- | | 1 | 300750.SZ | 宁德时代 | 1861 | 58030.51 | | | 2 | 600519.SH | 贵州茅台 | 1192 | 9064.29 | | | 3 | 0700.HK | 腾讯控股 | 1361 | 18508.93 | | | 4 | 600036.SH | 招商银行 | 820 | 158582.51 | | | 5 | 000333.SZ | 美的集团 | 1329 | 80804.2 | | | 6 | 601318 ...

↓ 点击"阅读原文" 快速开通天天基金交易账户， 当天开户当天可买基金！ 分享、点赞、在看 顺手三连越来越有钱 社保基金连续持仓超2年的20只个股中，从去年四季度末社保基金持股量来看，招商蛇口、南山铝业、 中国巨石等持股数量居前，社保基金分别持有1.51亿股、1.50亿股、1.02亿股。社保基金持股比例居前 的有华特达因、龙迅股份、神火股份等，持股比例分别为5.98%、4.32%、4.25%。 免责声明 以上观点来自相关机构，不代表天天基金的观点，不对观点的准确性和完整性做任何保证。 收益率数据仅供参考，过往业绩和走势风格不预示未来表现，不构成投资建议。转引的相关 作为风格稳健的长期机构投资者，社保基金长线持有的重仓股引人关注。 据 证 券 时报·数据宝统计，截至3月25日，公布2024年年报公司中，社保基金最新出现在61家公司 前十大流通股东榜。其中，20只社保基金持有期超过两年， 扬农化工 、 中国巨石 等4只获社保基金 连续持仓超5年。 社保基金持有期限最长的个股是 扬农化工 ，自2014年四季度以来已累计持有41个季度，最新全国 社保基金一零六组合，位列公司第三大流通股东，持股量合计为1704.08万 ...