In the earnings season, the shareholding trend of the social security fund is exposed! At the end of last year, the social security fund appeared in the top ten circulating shareholders of 24 stocks, with 4 new stocks and 5 additional shares.

According to the statistics of Securities Times and Databao, the social security fund recently appeared in the list of the top ten circulating shareholders of 24 stocks on the Science and Technology Innovation Board, with a total of 131 million shares and a total market value of 4.738 billion yuan at the end of the period. The changes in shareholdings show that 4 new stocks entered, 5 stocks increased their holdings, 8 stocks were reduced, and the holdings of 7 stocks remained unchanged.

The social security fund holds the science and technology innovation board stocks, from the list of the top ten circulating shareholders of the number of social security funds, the largest number of social security funds is Yunlu shares, a total of 3 social security funds appear in the top ten circulating shareholders list, namely the national social security fund 114 portfolio, the national social security fund 110 portfolio, GF Fund Management Co., Ltd. - social security fund 420 portfolio, respectively, ranked the company's seventh, eighth and ninth largest circulating shareholders, with a total of 5,376,200 shares, accounting for 4.48% of the outstanding shares.

From the perspective of shareholding ratio, the social security fund holds the largest proportion of aviation materials shares, accounting for 6.24% of the outstanding shares, followed by Fengyi technology, the social security fund holds 5.25% of the shares, and the top shareholding ratio is Yunlu shares, Longxun shares, Jeput and so on. In terms of the number of shares, the number of shares held by the social security fund is more than 10 million shares, a total of 2, the largest number of shares held by the social security fund is the China General Number, holding a total of 33.1432 million shares, followed by Zhuhai Guanyu, Zhongke Xingtu, etc., with 15.9476 million shares and 7.9127 million shares respectively. The top market capitalization of the social security fund is Yunlu shares, Fengyi Technology, and Zhongke Xingtu, with a market value of 495 million yuan, 462 million yuan, and 404 million yuan respectively.

In terms of performance, among the individual stocks held by the social security fund, there are 17 net profit growth rates year-on-year in 2024, and the highest net profit increase is Puran shares, the company will achieve a total net profit of 292 million yuan in 2024, a year-on-year increase of 705.74%, and the top year-on-year increase in net profit is Daotong Technology, Wright Optoelectronics, etc., with net profits increasing by 257.59% and 117.17% respectively.

From the perspective of the industry, the holdings of the social security fund are mainly concentrated in the electronics, machinery and equipment, pharmaceutical and biological industries, with 9, 5 and 3 stocks on the list respectively.

In terms of market performance, stocks on the STAR Market held by the Social Security Fund have risen by an average of 4.17% this year. From the perspective of specific stocks, Huafeng Measurement and Control has risen by 52.92%, the best performance, followed by Longxun shares and NOVOSENSE Micro which rose 45.57% and 43.86% respectively. The biggest decline was Zhuhai Guanyu, with a cumulative decline of 19.28%. (Data Treasure).

Stocks on the Science and Technology Innovation Board held by the Social Security Fund

Note: This article is a news report and does not constitute investment advice, the stock market is risky, and investment should be cautious.