The list of heavy stocks of the social security fund in the first quarter is released!
As a long-term vane of the A-share market, the position trend of the social security fund has attracted widespread attention from the market!
With the successive release of the first quarterly report, the latest heavy stock direction of the social security fund has gradually been released!
Statistics show that at present, the social security fund appears in the list of the top ten circulating shareholders of 470 companies, with a market value of more than 120 billion yuan at the end of the period!
Let's continue to sort out some of the listed companies with heavy holdings in the social security fund for investors' reference!
According to statistics: from the current disclosed data, a total of 18 companies have been held by the social security fund at the end of the period with a market value of more than 1 billion yuan, of which 11 shares have a market value of more than 1.5 billion yuan, namely:
Founder Securities, Hualu Hengsheng, Yunlu Aluminum Co., Ltd., Philip, ENN Co., Ltd., Shandong Gold, Guanghui Energy, Wanhua Chemical, Shenhuo Co., Ltd., Inovance Technology, Xingyu Co., Ltd.;
From the perspective of the market value of the social security fund, Founder Securities ranks first, and the social security fund council holds 1.09 billion shares at the end of the period, with a market value of 8.91 billion yuan at the end of the period, ranking the second largest circulating shareholder!
Hualu Hengsheng is second, with a market value of 3.39 billion yuan held by the social security fund in the first quarter, and it is also a listed company with a market value of more than 3 billion yuan held by the social security fund in addition to Founder Securities!
Hualu Hengsheng has been sought after by a number of social security funds, of which the 106 portfolio and 103 portfolio of the social security fund increased their positions by 1.42 million shares and 11.08 million shares respectively, ranking the third and fifth largest circulating shareholders respectively;
The number of shares held by the 118 portfolio and 114 portfolio of the social security fund remained unchanged, with 23.14 million shares and 20.95 million shares respectively;
The social security fund holds a market value of more than 2 billion yuan, and the social security fund 118 portfolio holds 156 million shares, the number of shares remains unchanged, and the market value of the shares held at the end of the period is 2.15 billion yuan;
In addition, the market value of the social security funds held by Philip, ENN, Shandong Gold, Guanghui Energy, Wanhua Chemical, and Shenhuo shares exceeded 1.6 billion yuan, which were 1.9 billion, 1.8 billion, 1.8 billion, 1.7 billion, 1.6 billion, and 1.6 billion;
In terms of performance, Shandong Gold had the highest growth rate in the first quarter, and during the reporting period, the company achieved a net profit of 700 million yuan, an increase of 59.48% over the same period last year;
Founder Securities followed closely behind, achieving a net profit of 780 million yuan in the first quarter, a year-on-year increase of 41.06%, and the performance growth rate of Hualu Hengsheng, Yunlu Aluminum Co., Ltd., and Xingyu Co., Ltd. exceeded 10%, 36%, 31%, and 19% respectively;
The net profit of ENN, Shenhuo, Philip and Guanghui Energy fell by more than 20% in the first quarter, and the net profit during the period fell by 25%, 29%, 30% and 73% respectively;
From the perspective of secondary market performance, except for Inovance Technology and Philip, the stock prices of the remaining 9 companies have risen to varying degrees during the year!
Coal stocks-Shenhuo shares have risen the most during the year, with a 31% share price increase so far in 2024, followed by Shandong Gold, and the company's share price has also risen 31% during the year;
Yunlu shares, Wanhua Chemical, Founder Securities shares have risen by more than 10% since January, up 20%, 15% and 10% respectively, and the share prices of ENN shares, Hualu Hengsheng and Guanghui Energy have risen by less than 10%;
The share price of Philip has fallen significantly during the year, and the stock price has fallen by 27% since the beginning of this year.
Some of the listed companies with heavy positions in social security funds!
Founder Securities: In the first quarter of 2024, the market value of the social security fund will be 8.91 billion yuan, with a shareholding ratio of 13.24%;
Hualu Hengsheng: In the first quarter of 2024, the social security fund will hold a market value of 3.39 billion yuan, with a shareholding ratio of 6.15%;
Yunlu shares: In the first quarter of 2024, the social security fund will hold a market value of 2.15 billion yuan, with a shareholding ratio of 4.5%;
Philip: In the first quarter of 2024, the market value of the social security fund will be 1.98 billion yuan, with a shareholding ratio of 13.13%;
ENN shares: In the first quarter of 2024, the market value of the social security fund will be 1.89 billion yuan, with a shareholding ratio of 3.46%;
Shandong Gold: In the first quarter of 2024, the market value of the social security fund will be 1.86 billion yuan, with a shareholding ratio of 1.83%;
Guanghui Energy: In the first quarter of 2024, the market value of the social security fund will be 1.74 billion yuan, with a shareholding ratio of 3.57%;
Wanhua Chemical: In the first quarter of 2024, the market value of the social security fund will be 1.68 billion yuan, with a shareholding ratio of 0.65%;
Shenhuo shares: In the first quarter of 2024, the market value of the social security fund will be 1.63 billion yuan, with a shareholding ratio of 3.67%;
Inovance Technology: In the first quarter of 2024, the market value of the social security fund will be 1.57 billion yuan, with a shareholding ratio of 1.10%;
Xingyu shares: In the first quarter of 2024, the market value of the social security fund will be 1.57 billion yuan, with a shareholding ratio of 3.93%;