Look at the latest bottom stock of social security.
Recently, the A-share market continued to callback, and the Shanghai stock index fell below the 2900 point mark today, hitting a new low at this stage. As a long-term institutional investor with sound style, the latest shareholding trend of social security fund is eye-catching.
10 shares with a social security fund position of more than 1 billion yuan
According to the statistics of securities times · databao, at the end of the first quarter, the social security fund recently appeared in the list of the top 10 circulating shareholders of 151 shares, with a total shareholding of 2.755 billion shares and a total market value of 53.041 billion yuan at the end of the period. Shareholding changes show that there are 31 unchanged, 44 reduced, 32 new and 44 increased.
In terms of the number of social security funds in the list of top ten circulating shareholders, there are 6 shares and 3 social security funds, with China Jushi Co.Ltd(600176) , Zhejiang Dahua Technology Co.Ltd(002236) , Guangzhou Haige Communications Group Incorporated Company(002465) , Guangzhou Haige Communications Group Incorporated Company(002465) , respectively holding 151 million shares, 81162600 shares and 45097900 shares.
From the perspective of shareholding ratio, the highest social security fund holding ratio is the 6 , Shenzhen New Industries Biomedical Engineering Co.Ltd(300832) , etc. In terms of market value at the end of the period, the two social security funds held Zijin Mining Group Company Limited(601899) 3984 billion yuan of “kuangmao” . In addition, more than 10 stocks, including China Jushi Co.Ltd(600176) , Jiangsu Yangnong Chemical Co.Ltd(600486) , Ginlong Technologies Co.Ltd(300763) and so on, held more than 1 billion yuan of stock market value at the end of the period.
It is worth mentioning that among the social security heavyweight stocks with a market value of more than 1 billion yuan at the end of the period, Tongwei Co.Ltd(600438) , Zhejiang Dahua Technology Co.Ltd(002236) , Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) , Great Wall Motor Company Limited(601633) and other stocks are new or additional stocks of social security in the first quarter among them, known as “silicon material Mao” Tongwei Co.Ltd(600438) obtained 29.04 million new heavy positions in the 10-10 portfolio of social security fund, with a stock market value of more than 1.2 billion yuan at the end of the period
In terms of performance, among the stocks held by the social security fund, there were 100 stocks with year-on-year increase in net profit in the first quarter, and the highest increase in net profit was Hand Enterprise Solutions Co.Ltd(300170) . The company realized a total net profit of 348 million yuan in the first quarter, with a year-on-year increase of 185857%. The top increase in net profit was Zhiyang Innovation Technology Co.Ltd(688191) , Zhuhai Enpower Electric Co.Ltd(300681) and other stocks, with a net profit increase of 104411% and 774.47% respectively.
In terms of market performance, the heavyweight stocks of social security fund have fallen by 17.48% on average since April, outperforming the Shanghai index. In terms of individual stocks, Jiangsu Flag Chemical Industry Co.Ltd(300575) rose 25.49% in total, the best performance, followed by Guangdong Haid Group Co.Limited(002311) , Fu Jian Anjoy Foods Co.Ltd(603345) and Fu Jian Anjoy Foods Co.Ltd(603345) rose 12.44% and 12.18% respectively; The biggest decline was Inventronics (Hangzhou) Inc(300582) , with a cumulative decline of 44.29%.
Social security fund
Social security long-term heavy position stocks are relatively more worthy of attention. According to the statistics of data treasure, a total of 50 shares have been held by the social security fund for more than six consecutive quarters. Among them, 39 social security funds have been held for more than two years, and 11 such as China South Publishing & Media Group Co.Ltd(601098) , Jiangsu Yangnong Chemical Co.Ltd(600486) have been held by social security funds for more than four consecutive years.
China South Publishing & Media Group Co.Ltd(601098) , the stock with the longest holding period of the social security fund, has been held for 41 quarters since the first quarter of 2012. The latest national social security fund 413 portfolio ranks the seventh largest circulating shareholder of the company, with a total shareholding of 14.67 million shares, accounting for 0.82% of the circulating shares. Jiangsu Yangnong Chemical Co.Ltd(600486) , Angel Yeast Co.Ltd(600298) , Wanhua Chemical Group Co.Ltd(600309) and other stocks with a longer holding period of the social security fund have been held for 30, 24 and 23 quarters.
Among the 39 shares held by the social security fund for more than two consecutive years, the number of shares held by China Jushi Co.Ltd(600176) , Jiangsu Changshu Rural Commercial Bank Co.Ltd(601128) , Centre Testing International Group Co.Ltd(300012) and other social security funds ranked first at the end of the first quarter. The social security fund held 151 million shares, 128 million shares and 591672 million shares respectively. The top shareholding ratios of social security funds are Qingdao Gon Technology Co.Ltd(002768) , Shenzhen New Industries Biomedical Engineering Co.Ltd(300832) , Shenzhen Fuanna Bedding And Furnishing Co.Ltd(002327) and others, with shareholding ratios of 6.66%, 6.54% and 5.27% respectively.
From the perspective of position change, among the 39 consecutive heavy position stocks, 10 social security fund holdings increased month on month at the end of the first quarter, and Angel Yeast Co.Ltd(600298) , Guangzhou Haige Communications Group Incorporated Company(002465) , Sinotruk Jinan Truck Co.Ltd(000951) , and others increased significantly month on month, with shareholding growth of 252.48%, 47.88% and 28.8%.
Among the 39 stocks continuously held by the social security fund, from the performance of the first quarter, the net profit of 22 stocks increased year-on-year. The higher increase in net profit was Jiangsu Yangnong Chemical Co.Ltd(600486) , Shenzhen New Industries Biomedical Engineering Co.Ltd(300832) , Jiangsu Flag Chemical Industry Co.Ltd(300575) . The net profit of the company in the first quarter was 904 million yuan, 308 million yuan and 108 million yuan respectively, with a year-on-year increase of 103.51%, 83.46% and 80.7%.
There were 17 companies whose net profit decreased year-on-year, among which Tangshan Jidong Cement Co.Ltd(000401) , Shandong Xiantan Co.Ltd(002746) , Sinotruk Jinan Truck Co.Ltd(000951) , net profit decreased by 352.88%, 170.34% and 79.43% respectively year-on-year. From the perspective of performance sustainability, among the continuous heavy positions of the social security fund, 9 stocks, including Bloomage Biotechnology Corporation Limited(688363) , Yealink Network Technology Co.Ltd(300628) , Jiangsu Changshu Rural Commercial Bank Co.Ltd(601128) and so on, had a year-on-year increase in net profit in the first quarter of recent three years.
these stocks have high growth and low value
In terms of market performance, the above-mentioned 50 social security fund stocks with heavy positions have fallen by an average of more than 14% since April, outperforming the Shanghai index. For specific stocks, Jiangsu Flag Chemical Industry Co.Ltd(300575) rose 25.49% in total, the best performance, Fu Jian Anjoy Foods Co.Ltd(603345) and Shenzhen New Industries Biomedical Engineering Co.Ltd(300832) both rose more than 10%. 16 stocks fell more than 20%. Among them, the biggest decline was Xiamen Faratronic Co.Ltd(600563) , with a cumulative decline of more than 35% Three’S Company Media Group Co.Ltd(605168) , Wuxi Lead Intelligent Equipment Co.Ltd(300450) , Wuxi Boton Technology Co.Ltd(300031) and other stocks also fell by more than 30%.
Some stocks with high growth and low value appeared in the continuous heavy positions of social security stocks. Among them, Jiangsu Changshu Rural Commercial Bank Co.Ltd(601128) , China Jushi Co.Ltd(600176) , Henan Shenhuo Coal&Power Co.Ltd(000933) and other stocks reported a quarterly net profit growth rate of more than 20%, and the rolling P / E ratio was less than 10 times. In addition, the rolling P / E ratios of Zijin Mining Group Company Limited(601899) , Shandong Wit Dyne Health Co.Ltd(000915) , Jack Sewing Machine Co.Ltd(603337) and other stocks are lower than 20 times.
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