社保基金二季度调仓动向曝光，近50只重仓股年内平均涨幅超20%

第一财经2025-08-14

炒股就看金麒麟分析师研报，权威，专业，及时，全面，助您挖掘潜力主题机会！　　二季度社保基金重仓股超过七成半年报业绩上涨　　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...

网页链接

免责声明：本文观点仅代表作者个人观点，不构成本平台的投资建议，本平台不对文章信息准确性、完整性和及时性做出任何保证，亦不对因使用或信赖文章信息引发的任何损失承担责任。

精彩评论

我们需要你的真知灼见来填补这片空白

发表看法

{"i18n":{"language":"zh_CN"},"isChannel":false,"data":{"share":"https://www.laohu8.com/m/news/2559950421?lang=zh_CN&edition=full","thumbnail":"","is_english":false,"pubTime":"2025-08-14 21:03","share_image_url":"https://static.laohu8.com/b0d1b7e8843deea78cc308b15114de44","id":"2559950421","market":"hk","top_or_hot":-1,"title":"社保基金二季度调仓动向曝光，近50只重仓股年内平均涨幅超20%","media":"第一财经","content":"<div>\n<p>炒股就看金麒麟分析师研报，权威，专业，及时，全面，助您挖掘潜力主题机会！ 　　二季度社保基金重仓股超过七成半年报业绩上涨\n　　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。\n　　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...</p>\n\n<a href=\"https://finance.sina.com.cn/roll/2025-08-14/doc-infkyerw2245968.shtml\">网页链接</a>\n\n</div>\n","source":"sina","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>社保基金二季度调仓动向曝光，近50只重仓股年内平均涨幅超20%</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n社保基金二季度调仓动向曝光，近50只重仓股年内平均涨幅超20%\n</h2>\n\n<h4 class=\"meta\">\n\n\n2025-08-14 21:03 北京时间&nbsp;&nbsp;&nbsp;<a href=https://finance.sina.com.cn/roll/2025-08-14/doc-infkyerw2245968.shtml><strong>第一财经</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>炒股就看金麒麟分析师研报，权威，专业，及时，全面，助您挖掘潜力主题机会！ 　　二季度社保基金重仓股超过七成半年报业绩上涨\n　　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。\n　　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...</p>\n\n<a href=\"https://finance.sina.com.cn/roll/2025-08-14/doc-infkyerw2245968.shtml\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU0307460666.USD","symbol_name":"EASTSPRING INVESTMENTS CHINA EQUITY \"A\" ACC","start_time":0,"source_url":"https://finance.sina.com.cn/roll/2025-08-14/doc-infkyerw2245968.shtml","article_id":"2559950421","we_media_id":null,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2025-08-14/doc-infkyerw2245968.shtml","rn_cache_url":null,"customStyle":"body{padding-top:10px;}.art_tit_h1{#titleStyle#}a{#lv2TextColor#}.art_time, .art_cite{#sourceStyle#;} .art_cite{margin-left: 3px;}","selectors":".module-article, article","filters":"header, .voice2, .tags, #norm_qrcode_link_auto, .unfold-box, .action","directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2559950421","pubTimestamp":1755176580,"columns":[],"sourceInfo":{"source_id":"sina","name":"sina"},"weMediaInfo":null,"summary":"　　二季度社保基金重仓股超过七成半年报业绩上涨。　　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。　　从市场表现来，上述二季度社保基金重仓的个股年初至今的平均涨幅超过22%，超过七成个股上涨。","collect":0,"end_time":0,"defaultTopTitle":"sina.com.cn","property":[],"viewcount":null,"language":"zh","relate_stocks":{"300416":"苏试试验","300685":"艾德生物","300824":"北鼎股份","300850":"新强联","301052":"果麦文化","301368":"丰立智能","603997":"继峰股份","688267":"中触媒","688668":"鼎通科技","688768":"容知日新","LU0307460666.USD":"EASTSPRING INVESTMENTS CHINA EQUITY \"A\" ACC","IE00BPRC5H50.USD":"NEUBERGER BERMAN CHINA EQUITY \"A\" (USD) INC","BK0188":"融资融券","LU0588546209.SGD":"Eastspring Investments - China Equity Fund AS SGD","BK0039":"民营银行","BK0214":"IT设备","BK0028":"国家队","BK0197":"中小创蓝筹","000059":"华锦股份","002064":"华峰化学","BK0264":"汽车制造","LU2580892789.USD":"FRANKLIN SEALAND CHINA A-SHARES \"A\" (USD) ACC","IE00B543WZ88.USD":"NEUBERGER BERMAN CHINA EQUITY \"A\" (USD) ACC","BK0042":"基因检测","BK0186":"小盘成长","BK0221":"专业技术","IE0005HP3H50.USD":"GUINNESS CHINA \"C\" (USD) ACC","BK0275":"燃料加工","BK0070":"员工持股","BK0268":"新闻出版","BK0259":"通用设备","BK0225":"仪器仪表","BK0208":"化学纤维","002648":"卫星化学","BK0010":"央企","LU2580892862.HKD":"FRANKLIN SEALAND CHINA A-SHARES \"A\" (HKD) ACC","BK0239":"医药制造","IE00B5MMRT66.SGD":"NEUBERGER BERMAN CHINA EQUITY \"A\" (SGDHDG) ACC","BK0118":"金融改革","LU0211977185.USD":"EASTSPRING INVESTMENTS GREATER CHINA EQUITY \"A\" ACC","SGXZ81163826.USD":"UNITED CHINA A-SHARES INNOVATION \"A\" (USD) ACC","SGXZ49509284.SGD":"United China A Shares Innovation A Acc SGD","BK0224":"电气机械","LU2460026573.USD":"abrdn SICAV I -  CHINA NEXT GENERATION \"A\" (USD) ACC","BK0229":"化学制品"},"translate_title":"The social security fund's position adjustment trend in the second quarter was exposed, and nearly 50 heavyweight stocks rose by more than 20% on average during the year.","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"300416":1,"300685":1,"300824":1,"300850":1,"301052":1,"301368":1,"603997":1,"688267":1,"688668":1,"688768":1,"002064":1,"002648":1,"000059":1},"content_text":"炒股就看金麒麟分析师研报，权威，专业，及时，全面，助您挖掘潜力主题机会！ 　　二季度社保基金重仓股超过七成半年报业绩上涨\n　　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。\n　　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。\n　　从新进个股来看，涵盖了基础化工、家用电器、社会服务、计算机、交通运输等多个行业领域。业绩表现方面，超过六成上半年净利润实现增长。\n　　从市场表现来，上述二季度社保基金重仓的个股年初至今的平均涨幅超过22%，超过七成个股上涨。\n　　多领域布局17只新进个股\n　　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。\n　　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，\n　　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。\n　　从新进个股的配置比例来看，中触媒（688267.SH）获得社保基金较高配置比例，持股占流通股比例为3.45%。资料显示，该公司从事特种催化剂及其他化工产品的研发、生产与销售。此外，北鼎股份（300824.SZ）、苏试试验的配置比例也达到3%左右。\n　　行业分布方面，17只新进个股涵盖了基础化工、家用电器、社会服务、计算机、交通运输等多个行业领域，传统优势行业与新兴成长板块均有涉及。\n　　另外，二季度重仓的近50只个股中，社保基金仅对9只进行了减持，集中在生物医药、建材、能源金属等领域。减持数量相对较多的是华锦股份（000059.SZ）和艾德生物（300685.SZ），分别减持超过950万股、560万股，减持比例分别约0.6%、1.45%。\n　　二季度重仓股有涨有跌\n　　从持股市值变动来看，已知的社保基金重仓股，二季度末持股市值合计超过151亿元，新进个股市值增加约22亿元，整体持股市值较上期增加3.48亿元。\n　　从市场表现来看，上述近50只社保基金重仓股的股价各有涨跌，年初至今的整体平均涨幅超过22%，超过七成个股上涨。其中，果麦文化（301052.SZ）累计涨幅超过140%，鼎通科技（688668.SH）涨幅超过133%，新强联（300850.SZ）涨幅超过96%。\n　　单从二季度来看，上述社保基金重仓股平均涨幅为0.51%。其中，新进17只个股中，共有11只上涨，包括鼎通科技、新强联涨幅均超过30%；下跌个股中，卫星化学下跌24.62%，苏试试验下跌16.44%，跌幅居前。\n　　不过，对于社保基金而言，个股短期的波动影响有限，更加关注长期增长稳定、发展前景明确的标的。\n　　从业绩表现上来看，二季度社保基金重仓的个股中，超过七成公司今年上半年净利润同比增长。其中，容知日新（688768.SH）上半年净利润同比增幅高达 2063.42%，净利润总额 1423.55 万元。此外，新强联、继峰股份（603997.SH）等公司净利润大幅增长，增幅均超过150%。\n　　从行业分布来看，上半年业绩下滑的个股，主要分布在基础化工、建材等行业。社保基金二季度的调仓动向，也能体现其对个股业绩的高度关注。以化工板块为例，重仓个股业绩表现较为分化，部分业绩下滑的个股则遭到了减持，部分新进化工行业个股业绩相对较好。\n　　但在二季度增持和新进的个股中，也不乏上半年业绩大幅下滑的情况。比如，二季度增持的立新能源。上半年净利润同比大幅下滑超过90%，增持超过2000万股的华峰化学（002064.SZ），同期净利润同比下滑超过35%，新进的丰立智能（301368.SZ）净利润也同比下滑超过68%。\n\n新浪声明：此消息系转载自新浪合作媒体，新浪网登载此文出于传递更多信息之目的，并不意味着赞同其观点或证实其描述。文章内容仅供参考，不构成投资建议。投资者据此操作，风险自担。\n\n\n海量资讯、精准解读，尽在新浪财经APP\n\n责任编辑：刘万里 SF014","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"tenantId":"TBCN","deviceId":"web-server-community-laohu8-v3","version":"4.36.2","shortVersion":"4.36.2","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2559950421","isCrawlerRequest":true}