With the intensive disclosure of the annual reports of listed companies, the position adjustment of social security funds, insurance funds and other institutions surfaced. As of press time, 1122 A-share companies have disclosed their annual reports. The reporter found that some social security and insurance funds have a “good heart” and are also arranged in advance by star fund managers.
social security shares
star fund managers enter the market in advance
According to the information disclosed at present, from the perspective of industry distribution, the positions of social security fund are mainly distributed in electronic equipment, basic chemical industry, medicine and biology, electrical equipment, public utilities, information technology and other sectors.
In terms of shareholding ratio, the highest shareholding ratio of social security fund is Anhui Xinbo Aluminum Co.Ltd(003038) , accounting for 7.61% of the company’s circulating shares, followed by Changchun Bcht Biotechnology Co(688276) , Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) , and the shareholding ratio of social security fund exceeds 5%. In addition, the social security fund has made contributions to shengmei Shanghai, Citic Pacific Special Steel Group Co.Ltd(000708) , Apt Medical Inc(688617) , Thunder Software Technology Co.Ltd(300496) , Bloomage Biotechnology Corporation Limited(688363) , Enn Natural Gas Co.Ltd(600803) , China Jushi Co.Ltd(600176) , Shenzhen H&T Intelligent Control Co.Ltd(002402) .The shareholding ratio of 8 companies including also exceeded 3%.
As for the increase and decrease of holdings, in the fourth quarter of last year, the social security fund increased its holdings of 14 stocks, including Zijin Mining Group Company Limited(601899) 71142900 shares. In addition, China Jushi Co.Ltd(600176) , Lier Chemical Co.Ltd(002258) , Wanhua Chemical Group Co.Ltd(600309) and other basic chemical stocks were increased by the social security fund, and the number of stocks was more than 1 million.
The reporter found that many of these companies have been laid out in advance by star fund managers.
For example, Xie Zhiyu, housewarming and other “CNC machine tool leaders” Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) . Previously, Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) released the annual audit report for 2021, which showed that Xingquan Herun managed by Xie Zhiyu and Xingxin Xinjin managed by housewarming became the top ten circulating shareholders, ranking ninth and tenth respectively. At the end of the period, the shareholding was 156011 million shares and 153251 million shares respectively, with a market value of about 223 million yuan and 219 million yuan respectively. As of the fourth quarter report, Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) did not appear in the list of heavy positions of the above two funds.
Another example is that Zhu Shaoxing, Lao jienan and others have added positions to “intelligent controller leader” Shenzhen H&T Intelligent Control Co.Ltd(002402) . Previously, the annual report of Shenzhen H&T Intelligent Control Co.Ltd(002402) 2021 showed that by the end of the fourth quarter of 2021, Wells Fargo Tianhui managed by Zhu Shaoxing had selected and grown. In addition to the top 10 heavy positions disclosed in the previous fund’s fourth quarter report, the fund increased its positions of Shenzhen H&T Intelligent Control Co.Ltd(002402) 10804500 shares in the fourth quarter, held 278045 million shares at the end of the period, and the market value of the position reached 763 million yuan. In addition to Zhu Shaoxing, huitianfu value selection “Xinjin”, managed by Lao jienan, became the top ten mobile shareholders, holding 6 Aluminum Corporation Of China Limited(601600) shares and a market value of 181 million yuan, ranking ninth. As of the fourth quarter report, Shenzhen H&T Intelligent Control Co.Ltd(002402) has not been included in the list of huitianfu value selected heavy positions. In addition, yifangying, yifangying and other emerging industries also ranked among the top ten growth shareholders.
Another example is Deng Xiaofeng’s “glass fiber faucet” China Jushi Co.Ltd(600176) . As of the fourth quarter of 2021, Gaoyi Xiaofeng Hongyuan collective fund trust plan, a private equity fund managed by Deng Xiaofeng, chief investment officer of Gaoyi assets, newly held China Jushi Co.Ltd(600176) , with a number of 209999900 shares and a market value of 382 million yuan. In addition, by the end of last year, the three products managed by Deng Xiaofeng held Zijin Mining Group Company Limited(601899) 940 million shares in total, an increase of 20.8 million shares compared with the end of the third quarter of last year.
bank stocks are still “good hearted” insurance funds
According to the information disclosed so far, from the perspective of industry distribution, bank stocks are still favored by insurance funds. In addition, insurance funds also have heavy positions in telecommunications, radio and television and satellite transmission services, gas production and supply and other industries. Among the newly increased shares, the computer, communication and other electronic equipment manufacturing industry has become a new favorite of insurance capital.
From the perspective of shareholding ratio, bank stocks are still good at risk capital. Ping An Bank Co.Ltd(000001) , accounting for 49.57% of the company’s outstanding shares, has the highest shareholding ratio of insurance capital, followed by China United Network Communications Limited(600050) , Henan Liliang Diamond Co.Ltd(301071) , Ping An Bank Co.Ltd(000001) , and the shareholding ratio of social security fund exceeds 6%. In addition, the social security fund holds more than 3% of shares in Sichuan Jiuyuan Yinhai Software Co.Ltd(002777) , Shandong Shengli Co.Ltd(000407) , China Merchants Bank Co.Ltd(600036) , Quakesafe Technologies Co.Ltd(300767) , shengmei Shanghai and other companies.
Specifically, Ping An Bank Co.Ltd(000001) is held by Ping An insurance (Group), Ping An Life Insurance and Ping An Life Insurance – traditional – General insurance products with 9.62 billion shares, 1.19 billion shares and 440 million shares respectively.
Many insurance investors said that now is a good time to allocate stocks. At present, the market valuation meets the stock selection requirements of insurance funds, and 3000 points is a good time to gradually increase positions. The follow-up key layout benefited from steady growth, while the medium and long-term development trend is clear and upward new infrastructure, including digital economy, new energy and other sectors.
