社保基金最新重仓股揭晓！新进比亚迪、隆基绿能、迈瑞医疗等226只个股！

私募排排网11-03

本文首发于公众号“私募排排网”。（点击↑↑上图查看详情）随着2025年A股三季报披露收官，社保基金的A股最新持仓已然浮出水面。社保基金作为A股市场的长期资金与“聪明钱”代表，其持仓变动历来是市场关注的焦点。（点此领取社保基金最新重仓股名单）根据Choice数据，2025年三季度末，社保基金共现身622家A股公司的前十大流通股东名单，持仓市值合计约为5527.24亿元，相比二季度末的5029.10...

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Medical!","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"81211":0.6,"06690":0.9,"01776":0.9,"01211":1.5,"BYDDY":0.6,"02208":0.9,"HYDD.SI":0.6,"01288":0.9,"002594":0.6,"00285":1.5},"content_text":"本文首发于公众号“私募排排网”。（点击↑↑上图查看详情）随着2025年A股三季报披露收官，社保基金的A股最新持仓已然浮出水面。社保基金作为A股市场的长期资金与“聪明钱”代表，其持仓变动历来是市场关注的焦点。（点此领取社保基金最新重仓股名单）根据Choice数据，2025年三季度末，社保基金共现身622家A股公司的前十大流通股东名单，持仓市值合计约为5527.24亿元，相比二季度末的5029.10亿元，增加约498.14亿元。（可参考：社保基金二季度最新持仓超5000亿元！32股二季度末以来涨超50%！多只算力股在列）从持股变动来看，社保基金三季度新进个股226只，加仓个股153只，减仓个股135只，对108只个股的持股数维持不变。从所属行业（申万一级行业）来看，三季度末社保基金持股市值主要集中在银行板块，持仓市值达2700.60亿元，其次是非银金融板块，持仓市值约为630.35亿元。值得注意的是，社保基金二季度末持仓市值位列第6的电子行业，三季度末的持仓市值已位列第3，仅次于银行和非银金融行业。为了能更清楚了解“聪明钱”社保基金的动向，笔者梳理了截至2025年三季度末社保基金的持仓市值、市场表现以及三季度新进、加仓的个股，供投资者参考。0155股持仓市值超10亿！多只锂电、光伏等新能源企业被重仓！Choice数据显示，2025年三季度末社保基金重仓的622家上市公司中，持仓市值超5亿的个股有133只，持仓市值超10亿的个股有55只，这55只个股持仓市值合计约为4237.91亿元，占总持仓市值的76.67%。三季度末持仓市值超100亿的5只个股中金融股（银行、非银金融）占4只，包括农业银行、工商银行、中国人保、交通银行等。其中，三季度末对农业银行的持仓市值达1568.85亿元，为社保基金第一大重仓股，三季度持股数量也维持不变。今年上半年A股银行板块表现尤为亮眼，涨幅领先其他申万一级行业，但自7月以来市场交易风格转换，银行股整体进入震荡回调阶段，7-10月A股42家银行股中仅7家实现正涨幅，农业银行以38.23%的涨幅强势领先。农业银行这一波行情的亮眼表现或许与其上半年业绩表现有一定关系，数据显示，今年上半年农业银行实现归属净利润1395亿元，同比增长2.66%，这一增速在国有六大行中居首；公司最新的三季度财报显示，前三季度实现归属净利润2209亿元，同比增长3.03%，该利润增速同样在国有六大行中居首。另外，上述4只金融股中社保基金仅对中国人保加仓，持股数量增加4538万股，三季度末持仓市值达444.27亿元，持仓市值位列第3，市场表现方面，7月以来中国人保涨幅为-1.69%。（点此领取重仓股名单）近期（9月以来），A股市场表现较好的行业（申万一级）主要为涵盖锂电、光伏等领域的电力设备，虽然社保基金三季度末持仓市值中一半以上集中在银行、非银金融板块，但对新能源（电力设备）领域也保持了重点配置。经笔者梳理，三季度末社保基金持仓市值超3亿元的新能源企业有20家，7月以来平均涨幅达45.92%，社保基金重仓的亿纬锂能、思源电气、湖南裕能、科士达等7月以来涨幅均超80%。（点此领取重仓股名单）02社保基金重仓股10只股价涨超100%！集中在AI算力、锂电产业链方向！从持仓的市场表现来看，2025年三季度末社保基金重仓的622家上市公司，7月以来股价平均涨幅为19.24%，其中，487只个股7月以来实现正涨幅，股价涨幅超50%的有63只，股价涨幅超60%的有41只。另外，也有不少个股7月以来股价涨幅翻番，涨幅超100%的有10只，主要为AI算力产业链和锂电产业链公司，其中PCB上游龙头生益科技被社保基金持仓约为5.14亿元，为社保基金三季度新进个股，7月以来涨幅达114.79%；锂电正极材料龙头湖南裕能被社保基金持仓4.42亿元，同样为社保基金三季度新进个股，受益于储能电芯短缺等，公司股价7月以来涨幅达134.08%。（点此领取重仓股名单）03新进226只个股！加仓三棵树、东方雨虹等！从调仓变动情况来看，相比二季度末，社保基金三季度新进226只个股，加仓153只个股，减仓135只个股，对108只个股持股数维持不变。226只新进个股中，从所属行业（申万一级）来看，电子（27家）、机械设备（21家）、医药生物（19家）、电力设备（18家）数量居前；持仓市值方面，三季度末社保基金持仓市值超3亿的个股有37只，持仓市值居前5的是比亚迪、迈瑞医疗、海尔智家、隆基绿能、广发证券，持仓市值分别为40.37亿元、18.98亿元、18.96亿元、14.23亿元、13.62亿元，比亚迪、迈瑞医疗2家公司7月以来涨幅为-7.81%、-3.78%；另外，社保基金对巨人网络、紫光国微2只新进个股持仓市值也超过10亿元。（点此领取重仓股名单）相比二季度末，三季度社保基金对153只个股加仓，增持幅度超100%的有19家，其中对广信股份、新强联、国恩股份、金风科技、华测导航等5家公司增持幅度超200%。增持幅度最大的广信股份，二季度末社保基金持有1246万股，三季度末持股数增加至4709万股，环比增幅达277.97%，三季度末持仓市值为5.61亿元。据悉，广信股份为一家农药企业，主要产品以多菌灵、甲基硫菌灵、敌草隆、草甘膦为代表的杀菌剂、除草剂，均为国际大吨位用量的优良农药品种。另外，三季度社保基金对三棵树、东方雨虹、曼卡龙等传统行业个股增幅幅度均超50%。（点此领取重仓股名单）但斌又爆大新闻：旗舰基金取得历史性突破！AI信仰依旧，首次买入中国AI巨头（附最新持仓）！邓晓峰、冯柳、夏俊杰、董承非等百亿私募大佬2025年三季度重仓股出炉！高毅、九坤等35家百亿私募A股持仓出炉，44股涨超50%！邓晓峰重仓股涨超9倍！高盛、大摩、小摩等十大知名外资三季度持仓曝光！中东土豪重仓股不谋而合！主观私募霸榜“量化之都”10强！幻方位居杭州10强！深圳私募整体业绩领先！葛卫东押注！国产GPU龙头沐曦股份、摩尔线程上市概念股来了！量化私募前三季度业绩揭晓！幻方量化业绩排名飙升！17家百亿量化手握“出海黄金门票”！“国家队”持仓重磅出炉，10股涨超100%！多只AI算力概念股被重仓！","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":0,"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 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