winzionodepositbonus|两大机构持仓全透视！社保基金重仓持股名单出炉，连续重仓8股5年及以上！知名QFII新进重仓这家面板龙头

The quarterly report of A shares in 2024 officially closed. In the first quarter, institutional investors conductedWinzionodepositbonusWhat are the moves to adjust positions and exchange shares? What's the wind like? Securities Times data Bao production released the "Social Security Fund position market value ranking" and "QFII position market value ranking", an overview of the trend of the two major institutions to adjust positions and exchange shares.

The market value of social security fund positions is the second highest in the same period.

As one of the heavyweight institutional investors in the A-share market, the position trend of the social security fund has attracted much attention. According to Databao statistics, excluding the shares held by the Social Security Fund Council, by the end of the first quarter of 2024, the Social Security Fund appeared on the list of the top 10 outstanding shareholders of 654 stocks. The latest position of the social security fund 122Winzionodepositbonus.9.7 billion shares, up 6.55% from the same period last year, ranked third in the historical level; the market value of the position was 185.9 billion yuan, down 14.53% from the same period last year, the second highest in history.

In terms of different industries, the number of holders of social security funds in machinery and equipment, pharmaceutical biology, electronics, basic chemical industry, power equipment and other industries is in the majority, among which the number of listed companies held by machinery and equipment, pharmaceutical and biological social security funds is more than 60, and that of listed companies in other industries is more than 40. From the market value of positions, the pharmaceutical and biological, machinery and equipment, non-ferrous metals industry is in the forefront, and the market value of social security fund positions is 17.238 billion yuan, 16.245 billion yuan and 15.048 billion yuan respectively.

Data Bao production released the "ranking of market capitalization of social security fund positions". Data show that the total market value of the social security funds of the top 50 stocks is 66.499 billion yuan, accounting for 35.77% of the total market value of their positions. Among them, the top five are Hualu Hengsheng, Sany heavy Industry, Sun Paper, Yunnan Aluminum shares and Changshu Bank, with the market value of the social security fund all above 1.8 billion yuan. The highest is Hualu Hengsheng, with a market value of 3.399 billion yuan. In terms of shareholding ratio (the number of shareholdings accounts for the proportion of tradable shares, the same below), Changshu Bank, Filihua, Wushi, Biyin Lefen rank higher, all more than 10%.

In terms of position adjustment, the Social Security Fund entered 142 shares in the first quarter, increased its holdings by 205 shares, reduced its holdings by 162 shares, and remained unchanged in 145 shares.

Zhejiang Electric Power and Nangang are favored by the Social Security Fund. 85.3242 million shares of Zhejiang Electric Power and 79.9999 million shares of Nanjing Iron and Steel are newly invested in the social security fund. Tangshan Port, Light Media and Songcheng Performing Arts Social Security Fund all have more than 30 million shares. On the whole, the new industry of social security fund is mainly concentrated in power equipment, machinery and equipment, basic chemical industry, medicine and biology and so on.

In terms of increasing holdings, Guanghui Energy, Sany heavy Industry, Liugong and China Merchants Shekou received an increase of 53.6896 million shares, 49.5348 million shares, 38.5076 million shares and 33.3814 million shares respectively from the Social Security Fund. In terms of reduction, Shenneng shares were reduced by 34.3982 million shares by the Social Security Fund, while Dahua shares, Shiji Information, Xinxing cast Pipe and Dabei Nong Social Security Fund were all reduced by more than 20 million shares.

The position of the social security fund is stable and makes more long-term investments. In the market capitalization of more than 50 stocks, the Social Security Fund has continuously held 8 shares of Hua Lu Hengsheng, Wu Bio, Sany heavy Industry, Sun Paper and so on for 5 years or more. Among them, the social security fund held Hua Lu Hengsheng for the longest time, reaching 11.5 years. At the end of the first quarter, the social security fund 106portfolio increased its holdings of Hua Lu Hengsheng 1.4255 million shares, the social security fund 103portfolio increased its holding of 11.082 million shares, and the social security fund 114,118 portfolio shares remained unchanged.

15 shares received more than 1 billion yuan of QFII's position.

With the official end of the quarterly report, the position trend of QFII (qualified Foreign Institutional Investor) is clearly visible. According to Databao statistics, as of the end of the first quarter, QFII appeared in 719 stocks, with a total market value of 105.126 billion yuan, down 11.2% from the previous quarter.

The decline in the total market value of QFII positions, on the one hand, is affected by the sharp fluctuations of A shares. Data show that the Prev closed up 2.23% in the first quarter, with range amplitudes as high as 15.29%. On the other hand, it is also related to the substantial reduction of QFII holdings. QFII's latest holdings were 8.259 billion shares, down 6.26% from the end of 2023.

From the perspective of the industry, QFII's position in the banking sector is large and stable, with the overall market value of the position as high as 46.185 billion yuan, far exceeding other industries; the electronics and pharmaceutical and biological industries are closely followed, with the market value of QFII positions of 11.58 billion yuan and 8.159 billion yuan respectively; and the market value of QFII positions in basic chemical and mechanical equipment industries are all above 4 billion yuan.

Specific to individual stocks, QFII in the first quarter newly entered 321 shares, increased 174shares, reduced 205shares, 19 shares remained unchanged.

The largest number of shares held by QFII is the panel leader BOE A, with the latest position of 348 million shares, with a shareholding ratio of 0.95%, held by the Abu Dhabi Investment Authority (ADIA) in the United Arab Emirates; in terms of increasing holdings, QFII significantly increased its stake in Bank of Nanjing by 217 million shares to BNP Paribas, while focus Media and Zijin Mining were significantly reduced by QFII, with 161 million shares and 160 million shares respectively.

Data Bao production released the "QFII position market capitalization ranking". The market value of 105 shares of QFII is more than 100 million yuan, and the market value of 15 shares is more than 1 billion yuan. Among them, Ningbo Bank and Bank of Nanjing 2 QFII positions have a market value of more than 10 billion yuan, which is 25.704 billion yuan and 14.889 billion yuan respectively. The total market value of QFII positions in the top 50 stocks on the list is as high as 84.82 billion yuan, accounting for 80.68% of its total market value, which is more concentrated.

Among the top 50 stocks on the list, 9 shares of pharmaceutical biology are in the top 50, 4 shares of electronics and banks are in the top 50, and 3 shares of basic chemicals, coal and automobiles are in the top 50.

Compared with the 2023 annual report, Midea and focus Media fell out of the top 10, Wanhua Chemical and Hengli hydraulic fill. QFII Temasek Sifton Investment and the Canadian annuity Plan Investment Committee have withdrawn from Midea's top 10 tradable shareholders, while focus Media has fallen to 15th on the list.