In the earnings season, the shareholding trend of the social security fund is exposed! At the end of the fourth quarter of last year, the social security fund appeared in the top ten circulating shareholders of 239 stocks, with 61 new stocks and 71 additional shares.

According to the statistics of Securities Times and Databao, the social security fund recently appeared in the list of the top ten circulating shareholders of 239 stocks, with a total of 5.746 billion shares and a total market value of 86.864 billion yuan at the end of the period. The changes in holdings showed that 46 stocks remained unchanged, 61 stocks were reduced, 61 stocks were newly entered, and 71 stocks were increased.

Among the heavy stocks of the social security fund, from the list of the top ten circulating shareholders, the number of social security funds, Changshu Bank, Sun Paper, Hisense Video and other 3 stocks have 4 social security funds concentrated in the appearance, holding 268,400,500 shares, 159,463,300 shares, and 75,235,700 shares respectively.

From the perspective of shareholding ratio, the social security fund holds the largest proportion of Changshu Bank, accounting for 8.90% of the outstanding shares, followed by Chifeng Gold, the social security fund holds 6.35% of the shares, and the top shareholding ratio is Jianlang Hardware, Aviation Materials Shares, Hehe Information, etc. In terms of the number of shares, there are 13 social security funds holding more than 100 million shares, and the largest number of shares held by the social security fund is Changshu Bank, holding a total of 268 million shares, followed by China State Construction, vanadium and titanium shares, with 205 million shares and 200 million shares respectively.

In terms of performance, among the individual stocks held by the social security fund, there were 151 companies with a year-on-year increase in net profit in last year's report, and the highest increase in net profit was Guangxi Energy, the company achieved a total net profit of 62.988 million yuan in 2024, a year-on-year increase of 3704.04%, and the top year-on-year increase in net profit was Adisseo, Puran shares, etc., with net profits increasing by 2208.66% and 705.74% respectively.

According to the statistics of plate distribution, among the stocks held by the social security fund, there are 186 stocks on the main board, 25 stocks on the Growth Enterprise Market, and 28 stocks on the Science and Technology Innovation Board. From the perspective of the industry, the holdings of the social security fund are mainly concentrated in the pharmaceutical and biological, electronics, and basic chemical industries, with 26, 21, and 19 stocks on the list respectively.

In terms of market performance, the heavy stocks of the social security fund have risen by 0.17% on average this year, outperforming the Shanghai Index. In terms of specific stocks, Shuanglin shares rose by 167.00%, the best performance, followed by Shenghong Technology and Chifeng Gold up 79.02% and 77.51% respectively; The biggest decline was in Shanghai Electric Co., Ltd., which fell by 30.54%. (Data Treasure).

Ranking of heavy stocks of social security funds

Note: This article is a news report and does not constitute investment advice, the stock market is risky, and investment should be cautious.