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in the second quarter, the social security fund held more than 600 individual stocks, with a total market value of 421.9 billion yuan at the end of the period.

according to the statistics of the public offering ranking website, with the disclosure of the semi-annual reports of listed companies, the social security fund appeared in the list of the top ten circulating shareholders of 612 companies, among which the holdings of single products ranked at the top in terms of market value:agricultural bank of china, industrial and commercial bank of china, china life insurance, bank of communications, beijing-shanghai high-speed ​​railway, founder securities, guosen securities, byd, yunnan aluminum and wanhua chemicallooking back, it was found that more than 360 stocks were held by the social security fund for more than 4 consecutive quarters.

the big financial sector is still popular

as one of the important forces of long-term funds, the holdings of social security funds have attracted investors' attention.the total market value of the social security fund's holdings in the second quarter reached 421.9 billion yuan, a slight decrease from 426 billion yuan at the end of the first quarter of this year.

in terms of individual stocks, the top seven holdings of the social security fund have not changed much compared with the first quarter, namelyagricultural bank of china, industrial and commercial bank of china, china life insurance, bank of communications, beijing-shanghai high-speed ​​railway, founder securities and guosen securities, the holders of which are all national council for social security fund.

specifically, at the end of the second quarter, the national council for social security fund held 23.521 billion shares of agricultural bank of china, with a market value of 102.551 billion yuan at the end of the period, ranking first in the market value of social security fund holdings, a significant increase from 99.494 billion yuan at the end of the first quarter; the market value of its holdings in industrial and commercial bank of china, picc, bank of communications and beijing-shanghai high-speed ​​railway were approximately 70.3 billion yuan, 28.9 billion yuan, 23.2 billion yuan and 16.4 billion yuan, respectively.

in addition to the above-mentioned five listed companies whose holdings are valued at more than 10 billion yuan, the social security fund's "top 50" stocks by market value are mostly concentrated between 1 billion yuan and 2 billion yuan, mainly including the financial sector, energy cyclical stocks, and the automotive track. compared with the first quarter, these three major industries received large-scale increases in holdings from the social security fund in the second quarter.

for example, the national social security fund 108 portfolio increased its holdings of postal savings bank by 5 million shares, the national social security fund 109 portfolio newly bought more than 47 million shares of china national offshore oil corporation, and the national social security fund 103 portfolio increased its holdings of shanxi coking coal by more than 17 million shares. in addition, the national social security fund 114 portfolio held 10.5 million shares of byd, an increase of more than 1.6 million shares from the end of the first quarter; weichai power received about 43.3 million shares from the national social security fund 101 portfolio, while the 114 portfolio increased its holdings by 3.8 million shares.

a person from a public fund in shanghai believes that the social security fund will continue to hold a large position in the financial sector and focus on investing in bank stocks in the second quarter. first, bank assets are relatively safe. second, the current valuation of bank stocks is low and the dividend yield is high, which is equivalent to buying high-quality net assets at a discount. in addition, the growth of bank stocks in the second quarter was relatively strong.

the longest holding period for a stock is 53 quarters

as a long-term institutional investor with a stable style, the long-term holding of the social security fund is not "empty talk". more than 200 individual stocks have been held for more than two years, with the longest holding period reaching 53 quarters.

specifically,44 stocks including oct a and zhongnan media have been held by the social security fund for more than 5 yearsamong them, the stocks with the longest holding period of the social security fund areocta has been held for 53 quarters since the second quarter of 2011.

at the end of the second quarter, the national social security fund 413 portfolio held 42.14 million shares of oct a, ranking the company's seventh largest circulating shareholder. in addition, companies such as zhongnan media, hualu hengsheng, and zhongyuan media have all been held by the social security fund for more than 40 consecutive quarters.

the above-mentioned shanghai public fund personnel said that holding shares by social security funds is one of the important investment methods of social security funds. the income obtained through investment can enrich the social security funds and ensure that they have sufficient payment capacity to pay various social security benefits on time and in full. as a long-term and stable investor, when the market fluctuates, the social security fund can serve as an important market force to stabilize market confidence and smooth market fluctuations.

liu youhua, deputy director of the wealth research department of paipai.com, believes that the investment decisions of the social security fund are usually based on the concept of long-term value investment. its shareholding behavior can send positive investment signals to the market and guide other investors to focus on value investment and long-term investment, thereby promoting the healthy development of the capital market.