作者 | 第一 财经 周斌 2025.08. 14 本文字数：1625，阅读时长大约3分钟 随着上市公司半年报披露，社保基金二季度调仓动向逐渐显现。 据Choice统计，截至8月14日，社保基金已在近50家上市公司半年报前十大流通股东中现身，合计 持股数量超过8亿股，持股市值合计超过151亿元。从持股变动来看，新进17只个股，增持15只，减 持9只，没有变化的共有有8只。 二季度，社保基金持仓股票中，增持的主要涉及银行、化工、电子等行业，偏好业绩稳定增长的个 股；新进个股行业分布则较为多元，既关注传统优势行业，也布局新兴成长领域。 在银行板块中，常熟银行成为社保基金较为青睐的个股，截至6月底，共有4个组合出现在该行十大 流通股东名单中，合计持股 2.78 亿股，占该行流通股比例达到8.38%，其中新增持股2379.72万 股， 新进个股方面，截至目前，社保基金二季度共新进了17只个股，其中5只持股超过千万股，其中持股 数量最多的是卫星化学（002648.SZ），为2016.93万股；其次是苏试试验（300416.SZ），持股 数量1486.20万股，另有4个社保基金组合同时进入该公司前十大流通股东名单。 从新 ...

2025 年 8 月 14 日 股指期货将偏强震荡 黄金、白银期货将偏强震荡 原油期货 将偏弱震荡 菜籽粕期货将震荡偏弱 焦煤期货将偏弱宽幅 震荡 碳酸锂期货将偏强宽幅震荡 陶金峰 期货投资咨询从业资格号：Z0000372 邮箱：taojinfeng@gtht.com 通过宏观基本面分析和黄金分割线、水平线、日均线等技术面分析，预期今日期货主力合约行情走势大概率如 下： 股指期货将偏强震荡：IF2509 阻力位 4173 和 4200 点，支撑位 4131 和 4113 点；IH2509 阻力位 2828 和 2849 点，支撑位 2809 和 2797 点；IC2509 阻力位 6500 和 6550 点，支撑位 6452 和 6392 点；IM2509 阻力位 7050 和 7100 点，支撑位 7002 和 6950 点。 十年期国债期货主力合约 T2509大概率将宽幅震荡，支撑位 108.32和 108.30元，阻力位 108.52和 108.58元。 三十年期国债期货主力合约 TL2509 大概率将宽幅震荡，支撑位 117.8 和 117.6 元，阻力位 118.5 和 118.7 元。 黄金期货主 ...

Core Viewpoint - The article discusses the recent adjustments in stock holdings by social security funds in the A-share market, highlighting the sectors and companies that have seen increased or decreased investments. Group 1: Increased Holdings - Social security funds have emerged as significant shareholders in 41 A-shares, with a total market value of 12.622 billion yuan as of August 12 [2] - Notable increases in holdings were observed in the banking, feed, and small home appliance sectors, with Changshu Bank being the most heavily invested stock, showing a significant increase in shares held [2][3] - Hai Da Group saw its holdings nearly double, with social security funds holding a total of 21.0344 million shares by the end of the first half of the year [7] - Other companies like Huace Navigation, Li New Energy, and Nanwei Medical also experienced increases in holdings exceeding 2 million shares [8] Group 2: Decreased Holdings - Jiuzhou Pharmaceutical was the most significantly reduced stock, with a decrease of 11.4141 million shares, representing over a 50% reduction in holdings [10] - Other companies such as Jerry Shares and Aide Biology also faced substantial reductions, with Jerry Shares seeing a decrease of over 10 million shares [11] - The chemical sector experienced notable reductions, with companies like Huafeng Chemical and Aide Biology being among those affected [12] Group 3: New Investments - Satellite Chemical was highlighted as a new investment by social security funds, with the fund becoming the ninth largest shareholder with 20.1693 million shares [13] - Other new investments included companies like Su Shi Testing and Xin Qiang Lian, which have seen significant market interest from multiple social security fund combinations [13] - Su Shi Testing, despite a 16% drop in stock price during the second quarter, rebounded by nearly 17% since July, indicating potential growth prospects [14]