See the latest position trend of social security fund.
According to the annual report of the National Social Security Fund Council on the entrusted operation of the basic endowment insurance fund (2019) issued by the National Social Security Council, the total investment income of the social security fund in recent 10 years exceeded trillion, and outperformed the Shanghai Stock Exchange Index in most years therefore, social security is praised as the benchmark of A-share value investment by the market.
Based on this, databao made statistics on the latest shareholding trend of social security fund and long-term heavy positions for readers.
social security huge investment warehouse shares exposure
According to the statistics of securities times · databao, at the end of the fourth quarter of last year, the social security fund recently appeared in the list of the top 10 circulating shareholders of 162 stocks, with a total shareholding of 3.693 billion shares and a total market value of 81.920 billion yuan at the end of the period shareholding changes show that there are 33 unchanged, 52 reduced, 39 new and 38 increased
In terms of shareholding ratio, the largest proportion of social security fund is Fibocom Wireless Inc(300638) , accounting for 8.76% of circulating shares, followed by Xinyaqiang Silicon Chemistry Co.Ltd(603155) , and the proportion of social security fund is 8.74%. The highest shareholding ratio is Shenzhen Jpt Opto-Electronics Co.Ltd(688025) , Anhui Xinbo Aluminum Co.Ltd(003038) , Changchun Bcht Biotechnology Co(688276) , etc. In terms of the number of shares held, there are 15 social security funds holding more than 50 million shares. The largest number of shares held by social security funds is Zijin Mining Group Company Limited(601899) , holding 401 million shares, followed by Cgn Power Co.Ltd(003816) , Pangang Group Vanadium Titanium & Resources Co.Ltd(000629) and others, holding 168 million shares and 160 million shares respectively. In terms of the market value of shareholding at the end of the period, Zijin Mining Group Company Limited(601899) , Wanhua Chemical Group Co.Ltd(600309) , Shandong Hualu-Hengsheng Chemical Co.Ltd(600426) and many other stocks held more than 2 billion yuan at the end of the social insurance period.
new heavy position stocks, the highest market value of the position is Byd Company Limited(002594) , and the national social security fund’s 114 portfolio newly purchased 7 million shares, with a market value of more than 1.8 billion yuan. “Bond Mao” China stock market news won 46.9 million shares in the 108 portfolio of the national social security fund, with a market value of more than 1.7 billion yuan at the end of the period
In terms of performance, among the stocks held by the social security fund, the net profit of last year’s annual report increased by 121 on a year-on-year basis, and the highest increase in net profit was Xinjiang Zhongtai Chenical Co.Ltd(002092) . The company achieved a total net profit of 2.703 billion yuan in 2021, with a year-on-year increase of 176996%. The top increase in net profit was Asia-Potash International Investment (Guangzhou) Co.Ltd(000893) , Shanghai Bright Power Semiconductor Co.Ltd(688368) and others, with a net profit increase of 140143% and 883.72% respectively.
In terms of market performance, the heavyweight stocks of social security fund have fallen by an average of 13.53% this year, outperforming the Shanghai index. In terms of individual stocks, Guangdong No.2 Hydropower Engineering Company Ltd(002060) rose 78.20% in total, the best performance, followed by Yankuang energy and Henan Shenhuo Coal&Power Co.Ltd(000933) etc., which rose 56.74% and 53.47% respectively; The biggest decline was Great Wall Motor Company Limited(601633) , with a cumulative decline of 44.97%.
long term heavy positions 51 shares
As a long-term institutional investor with a sound style, the heavy positions held by the social security fund for a long time attract people’s attention. According to the statistics of databao, as of April 7, the company released its annual report of 2021, the social security fund recently appeared in the list of the top ten circulating shareholders of 162 companies. Looking back, it was found that a total of 92 shares were held by the social security fund for more than four consecutive quarters. Among them, 51 social security funds have been held for more than two years, and 15 such as Shenzhen Overseas Chinese Town Co.Ltd(000069) , Beijing New Building Materials Public Limited Company(000786) and Beijing New Building Materials Public Limited Company(000786) have been held for more than five years
Shenzhen Overseas Chinese Town Co.Ltd(000069) , the stock with the longest holding period of the social security fund, has been held for 43 quarters since the second quarter of 2011. The latest national social security fund 114 portfolio and national social security fund 413 portfolio are the fifth and tenth largest circulating shareholders of the company, with a total holding amount of 156 million shares, accounting for 2.21% of the circulating shares. Shandong Hualu-Hengsheng Chemical Co.Ltd(600426) , Beijing New Building Materials Public Limited Company(000786) , Chongqing Fuling Zhacai Group Co.Ltd(002507) , etc, It has held 37, 37 and 35 quarters in a row.
Among the 51 stocks held by the social security fund for more than two consecutive years, from the perspective of the holdings of the social security fund at the end of the fourth quarter of last year, Shenzhen Overseas Chinese Town Co.Ltd(000069) , China Jushi Co.Ltd(600176) , Jiangsu Changshu Rural Commercial Bank Co.Ltd(601128) and other holdings ranked first, with the social security fund holding 156 million shares, 132 million shares and 111 million shares respectively. The top shareholding ratios of social security funds are Guizhou Qianyuan Power Co.Ltd(002039) , Jiangsu Yangnong Chemical Co.Ltd(600486) , Thunder Software Technology Co.Ltd(300496) and others, with shareholding ratios of 5.95%, 5.04% and 4.81% respectively.
From the perspective of position change, among the 51 continuous heavy positions, 13 social security fund holdings increased month on month at the end of the fourth quarter of last year, and Beijing New Building Materials Public Limited Company(000786) , Lier Chemical Co.Ltd(002258) , Citic Pacific Special Steel Group Co.Ltd(000708) and so on, with an increase of 34.39%, 31.49% and 24.38%. There were 22 holdings reduced, and those with large reduction range included Zhejiang Supor Co.Ltd(002032) , Yutong Bus Co.Ltd(600066) , Yanker Shop Food Co.Ltd(002847) and so on, with the decrease of shareholding of 67.92%, 44.44% and 37.16%. There are 16 with the same shareholding it is worth mentioning that Beijing New Building Materials Public Limited Company(000786) , Citic Pacific Special Steel Group Co.Ltd(000708) , Shenzhen Overseas Chinese Town Co.Ltd(000069) and other stocks belong to low position replenishment, Lier Chemical Co.Ltd(002258) , Hunan Aihua Group Co.Ltd(603989) , Guizhou Qianyuan Power Co.Ltd(002039) and other stocks belong to historical highs and continue to increase holdings
From the performance in 2021, there were 30 stocks whose net profit increased year-on-year, and Zangger mining, Shandong Hualu-Hengsheng Chemical Co.Ltd(600426) , Beijing Water Business Doctor Co.Ltd(300055) , and the company’s net profit in 2021 was 1.427 billion yuan, 7.254 billion yuan and 212 million yuan respectively, with a year-on-year increase of 523.60%, 303.37% and 156.54%. There were 21 companies whose net profit decreased year-on-year, with Shenzhen Overseas Chinese Town Co.Ltd(000069) , Adama Ltd(000553) , Yunnan Baiyao Group Co.Ltd(000538) , net profit decreased by 70.05%, 55.38% and 49.17% respectively year-on-year . From the perspective of performance sustainability, among the heavy positions of the social security fund, 16 stocks such as Joinn Laboratories (China) Co.Ltd(603127) , Fujian Torch Electron Technology Co.Ltd(603678) , Milkyway Chemical Supply Chain Service Co.Ltd(603713) and Milkyway Chemical Supply Chain Service Co.Ltd(603713) , with year-on-year increase in annual net profit in recent three years
In addition, according to statistics, among the continuous heavy positions of the social security fund, four stocks have released the performance forecast of the first quarterly report in advance. The type of performance forecast shows that four stocks have been increased in advance. According to the median value of the expected net profit growth, the largest net profit growth is Anhui Jinhe Industrial Co.Ltd(002597) , Puyang Huicheng Electronic Material Co.Ltd(300481) , Shandong Hualu-Hengsheng Chemical Co.Ltd(600426) etc., and the net profit is expected to increase by 111.70%, 65.00% and 49.00% year-on-year
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