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[Introduction] The "national team"'s holdings are exposed, favoring AI and dividend sectors in the second quarter

China Fund News reporter Zhang Yanbei

As the curtain opens on the disclosure of semi-annual reports of listed companies, the holdings of national teams such as social security funds have gradually surfaced. The semi-annual reports that have been disclosed so far show that many social security funds and basic pension insurance funds have made frequent layouts, and in the second quarter they favored sectors that have performed well this year, such as artificial intelligence and high dividends.

Social security funds intensively increase their holdings in AI and resource stocks

Wind data shows that as of August 9, among the listed companies that have disclosed their interim reports, social security funds appeared in the list of the top ten circulating shareholders of 36 listed companies at the end of the first half of the year, with a total shareholding of 751 million shares and a total shareholding value of 10.74 billion yuan at the end of the period. The holdings are mainly concentrated in industries such as energy, materials, media, and telecommunications services.

In terms of shareholding value, by the end of the first half of the year, the largest shareholding value of the social security fund wasFocus Media, reaching 1.606 billion yuan. In addition, the social security fund holdsChina MobileThe market value of more than 1.5 billion yuan, holdingWestern MiningThe market value of the social security fund is close to 1 billion yuan.Hongfa shares、New EnergyThe market value of the two listed companies exceeds 800 million yuan, and the market value of Haida Group and Xinyangfeng is also over 400 million yuan.

In terms of the number of shares held, among the listed companies that have disclosed their interim reports, as of the end of the first half of the year, the largest number of shares held by the social security fund was Focus Media, reaching 265 million shares. In addition, the number of shares held by the social security fund in Xinji Energy exceeded 80 million shares, with a total of 2.3 billion shares held.Yuanxing Energy, the number of shares of Western Mining also exceeds 50 million shares.

Judging from the change in the number of shares held, the social security fund actively increased its holdings in AI and resource stocks in the second quarter. In the second quarter, the social security fund increased its holdings the most in Focus Media, with an increase of 52.2251 million shares. Both the National Social Security Fund 115 Portfolio and the National Social Security Fund 109 Portfolio increased their holdings in the company significantly.

At the same time, the National Social Security Fund 420 portfolio and the National Social Security Fund 115 portfolio increased their holdings of Western Mining by 2.14 million shares andBairun sharesChanghong Huayi received an increase of 5.31 million shares from the National Social Security Fund 107 portfolio. In addition, FoRan Energy, Aide Biotechnology, EZVIZ Network and other companies also received a large increase in holdings.

In terms of new holdings, the social security fund has newly entered Xinji Energy, Yuanxing Energy, Xinyangfeng, Satellite Chemical, China Mobile,Huafeng Aluminum, TCL Smart Home, Huace Navigation and other companies' top ten circulating shareholders.

Among them, Xinji Energy received new purchases of approximately 38.8 million shares, 25.2 million shares and 21 million shares from the National Social Security Fund 406 Portfolio, the National Social Security Fund 504 Portfolio and the National Social Security Fund 429 Portfolio respectively, with a total market value of holdings exceeding 800 million yuan at the end of the period.

Basic pension insurance funds actively make new arrangements

In addition to social security funds, pension products are also being actively deployed in the second quarter, with a focus on AI industry chain, high dividend and other sectors.

Wind data shows that as of August 9, basic pension insurance fund products appeared intensively in the top ten circulating shareholders of 12 individual stocks in the second quarter, holding a total of 113.94 million shares with a total shareholding value of 1.657 billion yuan, mainly concentrated in metals, non-metals and mining, chemicals, electronics, auto parts and other industries.

At the end of the second quarter, pension accounts held the largest number of shares in Yuanxing Energy. The Basic Pension Insurance Fund 802 Combination was the company's seventh largest circulating shareholder, holding 42.8214 million shares; followed by Hongfa Shares. The Basic Pension Insurance Fund 802 Combination was the company's fifth largest circulating shareholder, holding 14.0343 million shares;National porcelain materialsFollowing closely behind, the Basic Pension Insurance Fund 16022 Combination is the company's ninth largest circulating shareholder, holding 14.007 million shares.

In addition, pension accounts at the end of the second quarterPetrochemical MachineryThe number of shares held in the two individual stocks, and Bairun Holdings, also exceeds 10 million shares.

Judging from the end-of-period holdings, there are 7 stocks with a market value of more than 100 million yuan in pension accounts, including Hongfa Shares, Yuanxing Energy, Sinoceramic Materials, Bairun Shares, Huafeng Aluminum, Yanjin Shop, and Beda Pharmaceuticals. Among them, the pension account's holdings of Hongfa Shares at the end of the second quarter were worth 388 million yuan, temporarily ranking first in the pension account holdings market value list.

In terms of shareholding ratio, the largest proportion of pension account holdings is Xindong Lianke. At the end of the second quarter, the basic pension insurance fund 2101 portfolio was the second largest circulating shareholder of the company, holding 1.0467 million shares, accounting for 2.11% of the circulating shares. Other companies with the highest pension shareholding ratios include Sinoplasma Materials, Bairun Shares, and Petrochemical Machinery, with shareholding ratios of 1.74%, 1.47%, and 1.39%, respectively.

Judging from the trend of holdings, the basic pension insurance fund actively made new investments in the second quarter. Specifically, in addition to the large-scale purchase of Yuanxing Energy, the pension fund account also became the top ten circulating shareholders of Bairun Shares, Feilong Shares, Sinoceramic Materials, Huafeng Aluminum, Sunlord Electronics and other stocks.

In terms of increasing holdings, Petrochemical Machinery and Yanjinpuizi received increased holdings from the Basic Pension Insurance Fund 2101 Portfolio and the Basic Pension Insurance Fund 16032 Portfolio respectively.

Editor: Captain

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