At the end of the first quarter, a total of 103 stocks appeared in the social security fund, of which 36 shares have been held for more than 8 consecutive quarters.
As a long-term institutional investor with a steady style, the long-term holding of heavy stocks by the social security fund is concerning, according to the statistics of the Securities Times • Data Treasure, as of April 23, the company announced a quarterly report, the social security fund recently appeared in the top ten circulating shareholders of 103 companies, and it was found retrospectively that a total of 53 shares were held by the social security fund for more than 4 consecutive quarters. Among them, 36 social security funds have been held for more than two years, and 9 have been held by social security funds for more than five years, including Shuanghui Development and Yangnong Chemical.
The longest holding period of the social security fund is Shuanghui development, since the first quarter of 2014 has been held for a total of 41 quarters, the latest national social security fund 101 portfolio, ranked the company's tenth largest circulating shareholder, a total of 8,664,400 shares, accounting for 0.25% of the outstanding shares, the social security fund holds a longer period of life and my Wu Biological, Yangnong Chemical, Zhongsheng Pharmaceutical, etc., has been held for 38, 38, 26 quarters.
Among the 36 stocks held by the social security fund for more than 2 years, from the perspective of the social security fund's holdings at the end of the first quarter, Tianshan Aluminum, CTI, Hisense Video and other holdings are among the top, and the social security fund holds 72.1463 million shares, 64.0057 million shares, and 51.9105 million shares respectively. The top shareholding ratio of the social security fund is Wuwu Biotechnology, Qixin Group, Ed Biotechnology, etc., with shareholding ratios of 10.70%, 6.00% and 5.53% respectively.
In terms of position changes, among the 36 continuous heavy stocks, 10 of the social security fund's holdings increased month-on-month at the end of the first quarter, and there were blue lithium cores, Lu'an Huanneng, Ed Biotechnology, etc., with an increase of 111.45%, 27.57% and 21.83%. There were 14 stocks that reduced their holdings, including Shanghai Jahwa, Shandong Pharmaceutical Glass, Otway, etc., with a decrease of 75.26%, 41.68% and 36.67%. There were 12 stocks that remained unchanged.
In terms of industries, among the 36 continuous heavy stocks of the social security fund, stocks from pharmaceutical and biological, basic chemical, food and beverage industries are more concentrated, with 7, 5 and 3 respectively. Among them, the stocks continuously held by the pharmaceutical and biological industry include Wuwu Biotechnology, Zhongsheng Pharmaceutical, Ed Biotechnology, etc. The stocks continuously held in the basic chemical industry include Yangnong Chemical, Lanxiao Technology, Zhenan Technology, etc. In terms of sub-sectors, there are 22 stocks on the main board, 11 on the Growth Enterprise Market and 3 on the Science and Technology Innovation Board.
Among the 36 stocks held by the social security fund in a row, from the first quarter performance, the net profit increased year-on-year by 20, and the net profit increased by blue lithium core, Haida Group, and Exciton Technology, and the company's net profit in the first quarter was 70.6651 million yuan, 861 million yuan, and 49.1825 million yuan, a year-on-year increase of 663.09%, 111.00%, and 74.47%. There were 15 net profit declines year-on-year, and the top decliners were Zhen'an Technology, Xiantan Shares, and Zhongsheng Pharmaceutical, with net profits falling by 283.27%, 92.37%, and 63.20% year-on-year respectively. From the perspective of the sustainability of performance, among the continuous heavy stocks of the social security fund, there are 8 stocks such as Otway, Chunfeng Power, and Ed Biotechnology with a year-on-year increase in net profit in the first quarter of the past three years. (Datatreasure)
List of continuous heavy stocks of the social security fund
| code | abbreviation | Number of consecutive holding periods | The number of social security funds | Shareholdings (10,000 shares) | MoM (%) | accounted for outstanding shares Proportion (%) |
|---|---|---|---|---|---|---|
| 000895 | Shuanghui Development | 41 | 1 | 866.44 | -11.80 | 0.25 |
| 600486 | Yangnong Chemical | 38 | 1 | 1346.70 | No change | 3.34 |
| 300357 | I'm a martial creature | 38 | 3 | 5178.74 | 4.24 | 10.70 |
| 002317 | Zhongsheng Pharmaceutical | 26 | 1 | 2452.67 | 16.79 | 3.22 |
| 300487 | Lanxiao Technology | 24 | 1 | 494.99 | No change | 1.63 |
| 300628 | Yealink Network | 23 | 1 | 1402.65 | -32.74 | 1.94 |
| 000848 | Chengde Lulu | 22 | 2 | 3118.83 | 1.36 | 2.96 |
| 300685 | Eddid Biotech | 21 | 2 | 2176.64 | 21.83 | 5.53 |
| 000708 | CITIC Special Steel | 21 | 2 | 3413.35 | -27.64 | 0.68 |
| 300783 | Three squirrels | 19 | 1 | 276.30 | No change | 0.99 |
| 300012 | CTI | 19 | 2 | 6400.57 | -4.05 | 4.47 |
| 002746 | Xiantan shares | 18 | 1 | 1560.00 | No change | 2.20 |
| 002402 | And Tai | 18 | 2 | 4129.69 | 14.33 | 5.15 |
| 300767 | Zhenan Technology | 17 | 2 | 308.81 | -13.07 | 1.47 |
| 600315 | Shanghai Jahwa | 15 | 1 | 382.70 | -75.26 | 0.57 |
| 300566 | Exciton Technology | 15 | 1 | 492.72 | No change | 2.16 |
| 002301 | Harmony Group | 15 | 2 | 4308.40 | No change | 6.00 |
| 000915 | Walter Dyne | 14 | 3 | 1133.02 | 5.00 | 4.84 |
| 300122 | Zhifei Biotech | 14 | 1 | 1884.25 | -5.24 | 1.33 |
| 300770 | New Media shares | 13 | 2 | 272.01 | No change | 1.18 |
| 603129 | Spring breeze power | 13 | 1 | 619.40 | No change | 4.12 |
| 688639 | Huaheng Biotech | 12 | 1 | 336.01 | No change | 3.30 |
| 688276 | 100 grams of biology | 12 | 1 | 413.08 | No change | 1.71 |
| 000498 | Shandong Road and Bridge | 11 | 1 | 1724.03 | -21.94 | 1.18 |
| 601699 | Lu'an Environmental Energy | 11 | 1 | 2308.80 | 27.57 | 0.77 |
| 002242 | Joyoung shares | 10 | 2 | 1005.76 | 15.89 | 1.31 |
| 600389 | Jiangshan shares | 10 | 1 | 1400.01 | -31.24 | 3.25 |
| 002245 | Azure lithium core | 10 | 2 | 1458.98 | 111.45 | 1.35 |
| 002311 | Haid Group | 10 | 2 | 1878.81 | -0.01 | 1.13 |
| 600549 | Xiamen tungsten industry | 10 | 2 | 2458.44 | -21.04 | 1.74 |
| 600529 | Shandong Pharmaceutical Glass | 9 | 1 | 922.53 | -41.68 | 1.39 |
| 600060 | Hisense Video | 9 | 3 | 5191.05 | -21.28 | 4.03 |
| 002532 | Tianshan Aluminum | 9 | 1 | 7214.63 | No change | 1.75 |
| 688516 | Otway | 8 | 1 | 315.02 | -36.67 | 1.52 |
| 601100 | Hengli Hydraulics | 8 | 2 | 1046.71 | No change | 0.78 |
| 300124 | Inovance Technology | 8 | 1 | 2575.34 | 0.60 | 1.10 |
| 688290 | Jingye Intelligence | 7 | 1 | 221.35 | -17.46 | 3.71 |
| 301101 | Bright moon lenses | 7 | 2 | 592.42 | No change | 8.29 |
| 300181 | Zuoli Pharmaceutical | 7 | 1 | 1178.66 | 15.04 | 1.96 |
| 002643 | Wanrun shares | 7 | 1 | 2294.76 | No change | 2.54 |
| 301015 | BAHEAL Pharmaceutical | 6.00 | 1 | 263.66 | No change | 2.22 |
| 688682 | Holevo | 5.00 | 1 | 80.98 | No change | 1.87 |
| 605068 | Mingxin Xuteng | 5.00 | 1 | 140.79 | 13.53 | 0.87 |
| 688486 | Longxun shares | 5.00 | 1 | 153.09 | No change | 4.04 |
| 688475 | EZVIZ Network | 5.00 | 1 | 331.96 | 23.55 | 1.15 |
| 605090 | JOVO Energy | 5.00 | 1 | 343.95 | 26.73 | 1.28 |
| 300567 | Precision Electronics | 5.00 | 1 | 450.24 | 13.07 | 2.18 |
| 300019 | Silicon Treasure Technology | 5.00 | 1 | 840.90 | No change | 2.45 |
| 002236 | Dahua shares | 5.00 | 1 | 5000.00 | -28.94 | 2.55 |
| 000933 | Shenhuo shares | 5.00 | 3 | 8206.42 | 7.68 | 3.67 |
Note: This article is a news report and does not constitute investment advice, the stock market is risky, and investment should be cautious.