During the financial reporting season, the trend of institutional shareholding gradually surfaced. At the end of the fourth quarter of last year, the social security fund had a total of 71 shares, of which 23 shares had been held for more than 8 consecutive quarters.

as a long-term institutional investor with a stable style, the heavy stocks held by the social security fund for a long time attract people's attention. according to the statistics of the securities times data treasure, as of March 26, among the companies that published the 2023 annual report, the social security fund appeared in the list of the top ten circulating shareholders of 71 companies. looking back, it was found that a total of 41 shares were held by the social security fund for more than 4 consecutive quarters. Among them, 23 social security funds have a holding period of more than two years, and 6 such as Yangnong Chemical and Zhongke Chuangda have received social security funds for more than 5 consecutive years.

the stock with the longest holding period of the social security fund is Yangnong chemical industry, which has held 37 quarters since the fourth quarter of 2014. the latest combination of the national social security fund 106 ranks the fourth largest tradable shareholder of the company, with a total shareholding of 13.467 million shares, accounting for 3.34 of the tradable shares. the social security fund also holds China jushi, zhongke chuangda and Changshu bank for 28, 28 and 24 quarters in a row.

Among the 23 stocks that the social security fund has held for more than 2 consecutive years, from the perspective of the holdings of the social security fund at the end of the fourth quarter of last year, Changshu Bank, Vanadium and Titanium, and Nanshan Aluminum ranked first, and the social security fund held 0.266 billion shares, 0.195 billion shares, and 0.158 billion shares. The top shareholdings of the Social Security Fund are Changshu Bank, Guanghetong, Huate Dain, etc., with 10.06 per cent, 8.35 per cent and 4.61 per cent, respectively.

position changes, 23 consecutive heavy stocks, the end of the fourth quarter of last year, the social security fund holdings increased by 8, the ring-on-ring increase in the larger magnitude of the Walter Dain, Yangnong Chemical, Guanglianda, etc., holdings increased by 27.01 percent, 21.32 percent, 18.28 percent. There were 5 reductions in holdings, and the larger reductions were Shanghai Jahwa, Tianrun Industry, Zhongke Chuangda, etc., and the holdings fell by 20.08, 14.09, and 13.73. There are 10 holdings that remain unchanged.

In terms of different industries, among the 23 continuous heavy stocks of social security funds, individual stocks from computer, electronics, steel and other industries are relatively concentrated, with 3, 2, and 2 respectively. Among them, the computer industry continuously holds individual stocks are Zhongke Chuangda, Berchu Electronics, Guanglianda and so on. The electronics industry continuously holds individual stocks are Farah Electronics, Jinhong gas and so on. In terms of sub-sectors, among the continuous heavy stocks of the Social Security Fund, there are 17 on the main board, 3 on the ChiNext, and 3 on the Science and Technology Innovation Board.

Among the 23 stocks continuously held by the Social Security Fund, from the perspective of 2023 performance, 12 have a year-on-year increase in net profit. Tianrun Industry, Three Squirrels, and Guangtong have higher net profit growth. The company's 2023 net profit was 0.391 billion yuan, 0.22 billion yuan, and 0.564 billion yuan respectively, with year-on-year increases of 91.96, 69.85, and 54.47. Net profit decreased year-on-year there are 9, the decline in the top are Guanglianda, Lear Chemical, Torch Electronics, net profit fell 88.02 percent, 66.68 percent, 60.27 percent year-on-year. From the observation of the sustainability of performance, among the continuous heavy stocks of the social security fund, the net profit of the whole year in the past three years has increased year-on-year, including AVIC Optoelectronics, ENN shares, and Changshu Bank.

list of continuous heavy stocks of social security fund

Note: This article is a news report and does not constitute investment advice. The stock market is risky and investment needs to be cautious.