The position of the social security fund surfaced in the second quarter and increased its holdings of these stocks (the list is attached).

The 20 19 semi-annual report has been disclosed one after another, and the positions of social security institutions and other institutions have gradually surfaced, and heavy stocks have become the focus of market attention. At present, there are 1 1 companies whose A shares have published interim reports, including 2 new companies and 4 new companies. Companies that love "small but beautiful" have obvious characteristics. As one of the typical representatives of "team-based" funds, the trend of social security funds has always been concerned. Judging from the 1 19 listed companies that have published the 20 19 semi-annual report, the increase of social security funds is particularly positive.

Social security jobs showed signs in the second quarter, and they loved "small but beautiful" companies.

According to statistics, as of July 30th, among the listed companies that have been reported in 20 19, there are 1 1 companies with social security funds among the top ten tradable shareholders. Among them, Shuang Yi Science and Technology, Xinquan Co., Ltd., Haida Group, Haiyun Metal, Ankerui, and Aide Bio are all newly added or increased by the Social Security Fund in the second quarter of this year.

Specifically, as of yesterday, in the second quarter of this year, the social security fund newly held two stocks, Shuang Yi Technology and Xinquan, with 45.7363 million shares and17.972 million shares respectively; In the second quarter of this year, the Social Security Fund continued to add four stocks, namely Haida Group, Haiyun Metal, Ankerui and Aide Bio, respectively adding 157 187 1 10,000 shares, 7,260,500 shares, 2,872,300 shares and 10648 shares.

In terms of performance, six of the above-mentioned 1 1 companies achieved year-on-year growth in their interim results in 20 16. Among them, the net profit attributable to shareholders of the parent company of Shuang Yi Science and Technology, Haiyun Metal and Tang Yan Dairy increased by more than 50% in the first half of 2009.

According to the semi-annual report of Shuang Yi Science and Technology, among the top ten tradable shareholders in the reporting period, two funds and three social security companies held a total of 2,844,600 shares, accounting for 5.53% of the tradable shares. Specifically, the National Social Security Fund 502 newly added 65,438+0,007,800 shares of Shuang Yi Science and Technology, accounting for 65,438+0.93% of the outstanding shares; The basic endowment insurance fund 903 portfolio added 628,900 shares of Shuang Yi Science and Technology, accounting for 65,438+0.20% of the outstanding shares; The basic endowment insurance fund 1303 has 405,654,38+0,000 new shares in Shuang Yi Science and Technology, accounting for 0.78% of the outstanding shares.

In the second quarter, Aide Bio was added 6,543.8+million shares by the social security fund 465.438+09 managed by Bosera Fund, and the latest shareholding reached 6,543.8+0.5999 million shares.

Judging from the performance of the secondary market, among the above 1 1 stocks, seven stocks have outperformed the broader market since July (the Shanghai Composite Index rose by -0.89% in the same period), namely Shuang Yi Science and Technology (7.32%), Xinquan (2.39%) and Haiyun Metal (15.5).

Judging from the increase or decrease of the number of holders, it seems that social security has begun to pursue small and beautiful segments, especially leading high-tech fields. The reporter noted that among the new or jiacang companies in the second quarter, in addition to Shuang Yi Science and Technology, Aide Bio is the leader of molecular diagnosis products for tumor precision medical treatment, Haiyun Metal is the leader of magnesium alloy in the field of advanced metal materials, and Xinquan Co., Ltd. is the leader of automobile interior and exterior parts.

Counting social security heavyweights

On July 25th, Tang Yan Dairy, the regional leader of dairy products, released the 20 19 semi-annual performance report. In the first half of this year, Tang Yan Dairy achieved double growth in revenue and net profit, both of which set a new high in the first half of the year since the company went public. Among them, the company realized a net profit of 66.0797 million yuan, an increase of 665.438+0.39% over the same period of last year; The net cash flow from operating activities increased by 397.24% year-on-year.

The company said that during the reporting period, the production and operation chain of its new factory has been gradually straightened out after initial running-in, the production capacity has been released steadily, and the operating efficiency has been continuously improved. At the same time, by upgrading the milk source system, expanding the market intensive cultivation, optimizing the management structure and other measures, the company further realized the multiple growth of product sales, sales revenue and sales profit, and consolidated the company's leading position in the regional dairy industry.

In the semi-annual report of 20 19, thanks to the gradual release of new factory capacity and the increase of product sales, the company indicated that the economic benefits have been improved. It is estimated that the net profit returned to the mother in the first three quarters of this year will reach 93.8202 million yuan to1230,000 yuan, which is expected to increase by 45% to 90% year-on-year.

Shuang Yi Technology (300690)

Shuang Yi Science and Technology released the semi-annual report on the evening of July 24th. In the first half of the year, the company achieved revenue of 356 million yuan, a year-on-year increase of 565,438+0.92%. The net profit of returning to the mother was 70.0010.2 million yuan, a year-on-year increase of 58.89%. The basic earnings per share is 0.64 yuan. In 20 19, the company continued to focus on new materials and new energy industries, giving full play to the advantages of composite molding and large-scale production. With the steady development of the global wind power market and the "rush to install" wind power in the domestic market, the company's performance has increased.

During the reporting period, the company's Yancheng subsidiary has obtained 64 mu of land certificate, and now it has started to build a factory building. It is estimated that the factory building will be completed by the end of 20 19. The No.5 and No.6 workshops of Wucheng Branch of the company have started construction, and the construction area of the two workshops exceeds 20,000 square meters. It is estimated that the construction will be completed and put into use by the end of 20 19. By then, the company's production capacity will be further expanded, which will effectively alleviate the pressure on production capacity.

According to the announcement, among the top ten tradable shareholders, the National Social Security Fund 502, a social security agency, is a newly added institution, while the Basic Pension Insurance Fund 903, the Basic Pension Insurance Fund 1303, China Construction Bank Co., Ltd.-Morgan Stanley Huaxin Multi-factor Selection Strategy Hybrid Securities Investment Fund and China CITIC Bank Co., Ltd.-Jianxin CSI 500 Index Enhanced Securities Investment Fund are newly added tradable shareholders.

Data show that since its establishment, the company has been focusing on the research and development, production, sales and service of composite materials. The company's main business, main products or services and main business model have not changed during the reporting period.

In the second quarter, the first batch of social security fund positions were exposed, and it spent more than 80 million yuan to increase its holdings of three stocks.

With the disclosure of 20 19 semi-annual report, the position of social security fund, which has always been regarded as the benchmark of value investment, has gradually surfaced.

Statistics show that as of July 28th, among the listed companies that have disclosed the 20 19 semi-annual report, five of the top ten tradable shareholders have social security funds, with a total stock market value of 220 million yuan, namely Haiyun Metal, Yanggu Huatai, Shuang Yi Science and Technology, Xinquan Shares and Tang Yan Dairy.

Specifically, three stocks, including Haiyun Metal, Shuang Yi Science and Technology and Xinquan Shares, became the targets of new holdings of social security funds in the second quarter of this year, with a total increase of 80.4807 million yuan; In the second quarter, the social security fund held 6,985,400 shares of Yanggu Huatai, and the number of shares held remained unchanged; In the second quarter, the Social Security Fund reduced its holdings of Tang Yan Dairy by 6.5438+0.5735 million shares, and its shareholding still reached 788,000 shares.

According to statistics, Haiyun Metal's semi-annual report shows that among the top ten tradable shareholders of the company, 1 fund and 1 social security company hold a total of14.243 million shares, accounting for 2.9 1% of the tradable shares. Among them, the National Social Security Fund 1 14 holds 1 1438900 shares, an increase of 2.204 million shares over the first quarter of this year, accounting for 2.34% of the outstanding shares. At the same time, thanks to the decrease of product cost, the increase of magnesium price, the increase of raw magnesium profit in the reporting period and the relocation compensation obtained by the company, Haiyun Metal expects to realize a net profit attributable to shareholders of the parent company of 480 million yuan to 520 million yuan in 20 1919, an increase of 93.83% to109 over the same period of last year. In addition, the company expects the expected change range of net profit attributable to shareholders of the parent company from July to September in 20 19 to be 97%~ 136%. Regarding the stock's market outlook performance, Minsheng Securities said that during the reporting period, the company's magnesium business improved+relocation compensation was in place, and its performance in 20 19 would increase substantially. It is estimated that the company's earnings per share from 20 19 to 202 1 are 0.99 yuan, 0.87 yuan, 1.0 1 yuan, respectively, and the corresponding valuations are 9 times, 10 times and 8 times respectively, thus maintaining the "recommended" rating.

Shuang Yi science and technology is also favored by social security funds. According to statistics, the company's semi-annual report shows that two funds and three social security companies among the top ten tradable shareholders of the company hold a total of 2,844,600 shares, accounting for 5.53% of the tradable shares. Specifically, the National Social Security Fund 502 newly holds 65,438+0,007,800 shares, accounting for 65,438+0.93% of the outstanding shares; He Xin, the basic endowment insurance fund 903, holds 628,900 shares, accounting for 65,438+0.20% of the outstanding shares; The basic endowment insurance fund 1303 newly holds 405,10,000 shares, accounting for 0.78% of the outstanding shares.

In addition, the semi-annual report of Xinquan Co., Ltd. shows that there are four funds among the top ten tradable shareholders of the company, and 1 social security company holds a total of 8,865,500 shares, accounting for 9.34% of the tradable shares.

In the secondary market, among the above five stocks, except for Yanggu Huatai, the share prices of the other four stocks all rose, namely Tang Yan Dairy, Haiyun Metal, Xinquan and Shuang Yi Science and Technology. According to further statistics, assuming that the social security funds have not reduced their holdings since July, the stock market value of the four social security funds whose share prices rose in the above-mentioned months increased by1401.00 million yuan.

In this regard, analysts said that the Shanghai Composite Index rebounded for four consecutive days after falling below 2,900 points on July 22. The fly in the ointment is the lack of quantity to support it. It is expected that the market will face a major test. In the second half of the year, the style of the whole market will begin to grow. In the second quarter of this year, the social security fund increased its holdings or ushered in the opportunity of valuation repair, which is worth looking forward to. (Securities Daily Network)

(Clouds grow long and water grows long)