The social security fund's heavy holdings in the fourth quarter of last year have been revealed, with a stock market value of over 460 billion yuan, focusing on hardware equipment, chemicals, and other sectors.

NightAirdropper · 2026-04-03T08:08:10+00:00

With listed companies densely releasing their 2025 annual reports, the changes in the holdings of the National Social Security Fund in the fourth quarter of last year are becoming increasingly clear. As a "ballast" in the capital market, the Social Security Fund continued its prudent allocation style in the fourth quarter of 2025. Based on disclosed data, it appeared in the top ten circulating shareholders of 221 individual stocks, with a total holding market value of 462.45B yuan; in terms of rebalancing actions, it focused on increasing holdings in 61 stocks. The hardware equipment, chemical, non-ferrous metals, machinery, and other sectors became key areas of deployment. (Securities Daily)

NightAirdropper

2026-04-03 08:08:10

As listed companies disclose their 2025 annual reports in a concentrated wave, the changes in the holdings of the National Social Security Fund in the fourth quarter of last year are becoming increasingly clear. As the “stabilizer” in the capital markets, in the fourth quarter of 2025 the Social Security Fund continued its prudent allocation style. Based on the data already disclosed, it appeared in the top ten circulating-share shareholders list of 221 stocks, with the total market value of its heavily held positions reaching RMB 462.45B; in terms of rebalancing, it increased its holdings in 61 key stocks. Hardware equipment, chemicals, non-ferrous metals, machinery, and other sectors have become key areas of focus for its allocation. (Securities Daily)

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