According to the operation annual report released by the National Social Security Council, the total investment income of the social security fund has exceeded trillion in recent 10 years, and outperformed the Shanghai stock index in most years. Therefore, social security is regarded as the benchmark of value investment by the market.
social security fund newly acquired 39 shares
According to the statistics of securities times · databao, as of April 7, in the disclosed annual report company, the social security fund appeared in the list of the top 10 circulating shareholders of 162 shares, holding a total of 3.693 billion shares, and the market value of the shares at the end of the period totaled 81.92 billion yuan. Compared with the third quarterly report of last year, the social security fund’s position in 33 stocks remained unchanged, with a reduction of 52, a new 39 and an increase of 38.
The highest shareholding ratio of social security fund is Fibocom Wireless Inc(300638) , accounting for 8.76% of circulating shares; Followed by Xinyaqiang Silicon Chemistry Co.Ltd(603155) , the shareholding ratio of social security fund is 8.74%, and 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, the social security fund holds more than 50 million shares in 15 shares, with Zijin Mining Group Company Limited(601899) holding the highest amount, holding 401 million shares in total Cgn Power Co.Ltd(003816) , Pangang Group Vanadium Titanium & Resources Co.Ltd(000629) etc. followed, holding 168 million shares and 160 million shares respectively. The highest stock market value at the end of the period is Zijin Mining Group Company Limited(601899) , Wanhua Chemical Group Co.Ltd(600309) , Shandong Hualu-Hengsheng Chemical Co.Ltd(600426) and so on, with the stock market value of more than 2 billion yuan.
In terms of new shares, the market value of Byd Company Limited(002594) new positions is the highest, with 7 million new shares in the 114 portfolio of social security fund, and the market value of positions at the end of the period exceeds 1.8 billion yuan. China stock market news received 46.9 million new heavy positions in the 108 portfolio of social security fund, with a stock market value of more than 1.7 billion yuan at the end of the period.
Among the stocks held by the social security fund, the net profit of last year’s annual report increased by 121, and the increase of Xinjiang Zhongtai Chenical Co.Ltd(002092) net profit was the highest. The company achieved a net profit of 2.7 billion yuan in 2021, a year-on-year increase of more than 17 times, and the net profits of Asia-Potash International Investment (Guangzhou) Co.Ltd(000893) , Shanghai Bright Power Semiconductor Co.Ltd(688368) and others increased by 14.01 times and 8.83 times respectively.
Social Security Fund
long term investment style highlights
As a long-term investor with stable style, the heavy positions held by the social security fund for a long time attract attention. According to the statistics of data treasure, 92 shares in the disclosed annual report have been continuously held by the social security fund for more than 4 quarters, 51 shares have been held for more than two years, and 15 shares such as Shenzhen Overseas Chinese Town Co.Ltd(000069) , Beijing New Building Materials Public Limited Company(000786) have been held for more than 5 years.
The longest holding period is Shenzhen Overseas Chinese Town Co.Ltd(000069) . The social security fund has held 43 quarters since the second quarter of 2011. At the end of last year, two social security funds were ranked as the fifth and tenth largest circulating shareholders of the company, holding 156 million shares in total, 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) holding period has exceeded 35 consecutive quarters.
Among the 51 shares held by the social security fund for more than two consecutive years, Shenzhen Overseas Chinese Town Co.Ltd(000069) , China Jushi Co.Ltd(600176) , Jiangsu Changshu Rural Commercial Bank Co.Ltd(601128) the latest number of shares held by the social security fund ranks first, holding 156 million shares, 132 million shares and 111 million shares respectively. The top shareholding ratios are Guizhou Qianyuan Power Co.Ltd(002039) , Jiangsu Yangnong Chemical Co.Ltd(600486) , Thunder Software Technology Co.Ltd(300496) , etc.
Among the 51 stocks with heavy positions in a row, 13 stocks of social security fund increased their holdings month on month at the end of the fourth quarter of last year, with Beijing New Building Materials Public Limited Company(000786) , Lier Chemical Co.Ltd(002258) , Citic Pacific Special Steel Group Co.Ltd(000708) , etc; There are 22 holdings reduced, and those with large reduction range include Zhejiang Supor Co.Ltd(002032) , Yutong Bus Co.Ltd(600066) , Yanker Shop Food Co.Ltd(002847) , etc; The number of shares held remained unchanged at 16.
In terms of performance, the net profit of 30 continuous positions of social security funds increased year-on-year last year, with higher growth rates including Zangger mining, Shandong Hualu-Hengsheng Chemical Co.Ltd(600426) , Beijing Water Business Doctor Co.Ltd(300055) ; The net profit of 21 consecutive positions decreased year-on-year, with Shenzhen Overseas Chinese Town Co.Ltd(000069) , Adama Ltd(000553) , Yunnan Baiyao Group Co.Ltd(000538) .
Among the continuous heavy positions of the social security fund, 4 shares have released the performance forecast of the first quarterly report and all have increased in advance. According to the statistics of the median value of pre increase, the net profit of Anhui Jinhe Industrial Co.Ltd(002597) , Puyang Huicheng Electronic Material Co.Ltd(300481) , Shandong Hualu-Hengsheng Chemical Co.Ltd(600426) quarterly report is pre increased by 111%, 65% and 49%.
