Recently, the A-share market has continued to callback. As a long-term institutional investor with stable style, the latest shareholding trend of social security fund is eye-catching.
According to the statistics of securities times · databao, as of April 26, the social security fund had recently appeared in the list of the top 10 circulating shareholders of 151 shares at the end of the first quarter, 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 the 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) , respectively holding 151 million shares, 811626 million shares and 450979 million shares.
In terms of shareholding ratio, Jinan Shengquan Group Share Holding Co.Ltd(605589) , accounting for 15.78% of the outstanding shares, followed by Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) , accounting for 7.07% of the social security fund, and Shenzhen Breo Technology Co.Ltd(688793) , Qingdao Gon Technology Co.Ltd(002768) , 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, ranking first. In addition, China Jushi Co.Ltd(600176) , Jiangsu Yangnong Chemical Co.Ltd(600486) , Ginlong Technologies Co.Ltd(300763) and other 10 individual stocks had a stock market value of more than 1 billion yuan at the end of the period.
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 were new or additional stocks of social security in the first quarter. Among them, Tongwei Co.Ltd(600438) obtained 29.04 million new 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) rose 12.44% and 12.19% respectively; The biggest decline was Inventronics (Hangzhou) Inc(300582) , with a cumulative decline of 44.29%.
social security fund for 4 consecutive years
heavy positions 11 shares
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, the holding period of 39 individual stock social security funds is more than 2 years, and 11 such as China South Publishing & Media Group Co.Ltd(601098) , Jiangsu Yangnong Chemical Co.Ltd(600486) and Jiangsu Yangnong Chemical Co.Ltd(600486) have been held by social security funds for more than 4 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. In the latest reporting period, the national social security fund 413 portfolio ranked 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. There are also Jiangsu Yangnong Chemical Co.Ltd(600486) , Angel Yeast Co.Ltd(600298) , Wanhua Chemical Group Co.Ltd(600309) and other social security funds with a long holding period, which have been held for 30, 24 and 23 quarters.
Among the 39 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 first quarter, China Jushi Co.Ltd(600176) , Jiangsu Changshu Rural Commercial Bank Co.Ltd(601128) , Centre Testing International Group Co.Ltd(300012) and other holdings, the social security fund holds 151 million shares, 128 million shares and 591672 million shares respectively. The top shareholding ratio of social security fund is Qingdao Gon Technology Co.Ltd(002768) , Shenzhen New Industries Biomedical Engineering Co.Ltd(300832) , Shenzhen Fuanna Bedding And Furnishing Co.Ltd(002327) and so on, which are 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 so on, with shareholding growth of 252.48%, 47.88% and 28.8%.
From the performance of the first quarter, among the 39 consecutive heavy warehouse stocks, 22 had a year-on-year increase in net profit, and those with a higher increase in net profit included 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, nine stocks, including Bloomage Biotechnology Corporation Limited(688363) , Yealink Network Technology Co.Ltd(300628) , Jiangsu Changshu Rural Commercial Bank Co.Ltd(601128) , saw year-on-year growth in net profit in the first quarter of the past 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 the social security fund. 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.
