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，社保基金家数最多的是三棵树 （603737），共有3家社保基金出现在前十大流通股东名单中，即社保基金五零三组合、社保基金四零 四组合、社保基金四一三组合，分别位列公司第五大、第六大、第九大流通股东，持股量合计为 1502.40万股，占流通股比例为2.04%。 从持股比例看，社保基金持有比例最多的是三棵树，持股量占流通股比例为2.04%，其次是萤石网络， 社保基金持股比例为1.94%，持股比例居前的还有海大集团（002311）、金岭矿业（000655）、九洲药 业（603456）等。持股数量方面，社保基金持股量最多的是海大集团，共持有2872.04万股，藏格矿业 （000408）、三棵树等紧随其后，持股量分别为1800.00万股、1502.40万股。 财报季，社保基金持股动向曝光！三季度末社保基金共现身12只个股前十大流通股东榜，新进3只，增 持4只。 市场表现方面，社保基金重仓股10月以来平均下跌1.82%，涨幅跑输沪指。具体个股看，金岭矿业累计 涨幅12.17%，表现最好，华新水泥（600801）、中宠股份（002891）等分别上涨9.35%、4.3 ...

财报季，社保基金持股动向曝光！三季度末社保基金共现身8只个股前十大流通股东榜，新进3只，增持 1只。 业绩方面，社保基金持有个股中，三季报净利润同比增长的有6家，净利润增幅最高的是瑜欣电子，公 司前三季共实现净利润7339.41万元，同比增幅为60.21%，净利润同比增幅居前的还有藏格矿业、金岭 矿业等，净利润分别增长47.26%、47.09%。 以板块分布统计，社保基金持有个股中，主板有6只，创业板有2只。所属行业来看，社保基金持股主要 集中在医药生物、机械设备行业，分别有2只、2只个股上榜。 市场表现方面，社保基金重仓股10月以来平均上涨2.91%，涨幅跑赢沪指。（数据宝） 社保基金重仓股排行榜 注：本文系新闻报道，不构成投资建议 证券时报 数据宝统计显示，社保基金最新出现在8只个股前十大流通股东名单中，合计持股量6136.45万 股，期末持股市值合计22.70亿元。持股变动显示，减持4只，新进3只，增持1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8只股获1家社保基金集中现身， 持股量居前的是藏格矿业、华新水泥、九洲药业，持股量分别是有1800.00万股、1281.00万股、12 ...

Core Insights - The Social Security Fund has disclosed its stock holdings as of the end of Q2, appearing in the top ten shareholders of 199 companies, with a total holding of 3.307 billion shares valued at 58.105 billion yuan [1][2]. Group 1: Stock Holdings - The Social Security Fund has newly entered 41 stocks and increased holdings in 53 stocks, while reducing holdings in 66 stocks [1]. - The top holdings by the Social Security Fund include Changshu Bank with 206.47 million shares, followed by Sany Heavy Industry with 171.39 million shares and Hualu Hengsheng with 132.68 million shares [2][3]. - The highest percentage of shares held by the Social Security Fund is in Weixing Co., accounting for 7.08% of its circulating shares, followed by Shantui with 6.87% [1][2]. Group 2: Performance Metrics - Among the stocks held by the Social Security Fund, 130 companies reported a year-on-year increase in net profit, with the highest growth seen in Rongzhi Rixin at 14.236 million yuan, a staggering increase of 2063.42% [2]. - The average increase in stock prices for the Social Security Fund's heavy holdings since July is 17.19%, outperforming the Shanghai Composite Index [2]. - The best-performing stock is Yingweike, with a cumulative increase of 121.00%, followed by Guomai Culture and Gaolan Co., which increased by 91.47% and 80.67%, respectively [2].

Core Insights - The Social Security Fund has disclosed its stock holdings as of the end of Q2, appearing in the top ten shareholders of 57 companies, with new investments in 16 stocks and increased holdings in 15 stocks [1][2] Group 1: Stock Holdings Overview - The total number of shares held by the Social Security Fund is 1.026 billion, with a total market value of 17.667 billion yuan [1] - The most significant holdings are in Changshu Bank, with four Social Security Fund portfolios listed among the top ten shareholders, holding a total of 277.913 million shares, accounting for 8.38% of the circulating shares [1][2] - Other notable holdings include Nanwei Medical at 4.89% and companies like Kaili New Materials, Xinwei Communication, and Ganyuan Food with significant share percentages [1][2] Group 2: Performance Metrics - Among the stocks held, 43 companies reported year-on-year net profit growth, with the highest increase seen in Rongzhi Rixin at 2063.42% [2] - The average increase in stock prices for Social Security Fund heavyweights since July is 12.74%, outperforming the Shanghai Composite Index [2] - The best-performing stock is Dingtong Technology, with a cumulative increase of 75.47%, followed by Pengding Holdings and Guomai Culture with increases of 63.75% and 50.12%, respectively [2] Group 3: Sector Distribution - The stocks held by the Social Security Fund are primarily concentrated in the basic chemical, pharmaceutical, and electronics sectors, with 8, 7, and 5 stocks respectively [2] - The distribution includes 41 stocks from the main board, 8 from the ChiNext board, and 8 from the Sci-Tech Innovation board [2] Group 4: Detailed Stock List - A detailed list of stocks held by the Social Security Fund includes Changshu Bank, Huafa Shares, and Pengding Holdings, among others, with varying percentages of circulating shares [3][4][5] - The list highlights significant changes in holdings, such as increases and decreases in share quantities and percentages for various companies [3][4][5]

Core Insights - The social security fund has disclosed its stock holdings, appearing in the top ten shareholders of 551 companies by the end of Q4 last year, with new investments in 159 companies and increased holdings in 151 companies [1][2] Group 1: Stock Holdings - The total number of shares held by the social security fund is 10.407 billion, with a total market value of 166.236 billion yuan [1] - The most significant holdings include Changshu Bank (601128) with 268.4005 million shares, Sun Paper (002078) with 159.4633 million shares, and Hisense Visual (600060) with 75.2357 million shares [1][2] - The highest holding percentage is in Changshu Bank at 8.90%, followed by Biyin Lefen (002832) at 8.33% [2] Group 2: Performance Metrics - Among the stocks held, 302 companies reported a year-on-year increase in net profit, with Guangxi Energy (600310) showing the highest growth of 3704.04% [2] - The average performance of the social security fund's heavy stocks has seen a slight decline of 0.04% this year, outperforming the Shanghai Composite Index [3] Group 3: Sector Distribution - The social security fund's holdings are primarily concentrated in the pharmaceutical and biological, basic chemicals, and machinery equipment sectors, with 62, 46, and 44 companies respectively [2]

Summary of Key Points Core Viewpoint - The Social Security Fund has significantly adjusted its stock holdings, with a total of 483 stocks appearing in the top ten circulating shareholders list, indicating active investment strategies and potential market trends [1][2]. Group 1: Stock Holdings and Changes - The Social Security Fund holds a total of 8.961 billion shares across 483 stocks, with a total market value of 142.383 billion yuan [1]. - There were 141 new stock positions and 130 increased holdings, while 124 stocks were reduced [1]. - The top three stocks by holding volume are Changshu Bank (26.840 million shares), Sun Paper (15.946 million shares), and Hisense Visual (7.524 million shares) [1][2]. Group 2: Stock Performance and Profit Growth - Among the stocks held, 278 companies reported year-on-year net profit growth, with Guangxi Energy showing the highest increase of 3,704.04%, followed by Andisoo and Hand Information with increases of 2,208.66% and 842.28% respectively [2]. - The average increase of the Social Security Fund's heavy stocks this year is 1.30%, outperforming the Shanghai Composite Index [2]. - The best-performing stock is Shuanglin Shares with a cumulative increase of 184.12%, while the largest decline is seen in Dekeli with a drop of 42.00% [2]. Group 3: Sector Distribution - The stocks held by the Social Security Fund are primarily concentrated in the pharmaceutical and biological, basic chemical, and machinery equipment sectors, with 55, 43, and 41 stocks respectively [2]. - The distribution of stocks includes 345 on the main board, 81 on the ChiNext board, and 57 on the Sci-Tech Innovation board [2].

Summary of Key Points Core Viewpoint - The social security fund has made significant movements in its stock holdings during the first quarter, with a total of 122 stocks appearing in the top ten circulating shareholders list, including 36 new entries and 30 increased holdings [1][2]. Group 1: Stock Holdings - The social security fund holds a total of 1.815 billion shares across 122 stocks, with a total market value of 32.863 billion yuan [1]. - The most represented stock by the social security fund is Kaili New Materials, with three funds listed among the top ten shareholders, holding a total of 5.9559 million shares, accounting for 4.56% of circulating shares [1]. - The stock with the highest holding ratio is Mingtai Aluminum, with a holding ratio of 5.98%, followed by Ankao Intelligent Electric at 5.91% [2]. Group 2: Performance and Changes - Among the stocks held by the social security fund, 83 companies reported year-on-year net profit growth in the first quarter, with Limin Co. achieving the highest growth rate of 1373.23% [2]. - The average performance of the social security fund's heavy stocks has seen a decline of 2.37% since April, underperforming the Shanghai Composite Index [3]. - The best-performing stock since April is Yanjinpuzi, with a cumulative increase of 37.10%, while Junda Co. has experienced the largest decline at 20.07% [3]. Group 3: Sector Distribution - The stocks held by the social security fund are primarily concentrated in the basic chemical, pharmaceutical, and electric equipment sectors, with 18, 16, and 10 stocks respectively [2]. - The distribution of stocks includes 75 on the main board, 35 on the Growth Enterprise Market, and 12 on the Sci-Tech Innovation Board [2].

Group 1 - The core viewpoint of the article highlights that the social security fund has emerged as a significant shareholder in 184 companies as of April 8, with 50 of these stocks being newly added to the fund's portfolio [1] - The pharmaceutical industry has the highest number of stocks held by the social security fund, indicating a strong interest in this sector [1] - Several traditional Chinese medicine stocks have been identified as long-term holdings by the social security fund, suggesting confidence in their future performance [1]

↓ 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 ...