What is the transfer route of 2022 social security fund QFII?

What is the transfer route of 2022 social security fund QFII?

Institutional investors such as social security funds and QFII appear in the list of the top ten tradable shareholders of many listed companies. The social security fund is relatively optimistic about the biomedical sector, and QFII favors the high-end manufacturing sector. So today, Bian Xiao is here to sort out the relevant knowledge of the fund for everyone. Let's have a look!

The social security fund increased its holdings in the biomedical sector.

As of August 2, 143 A-share listed companies have released the 2022 semi-annual report. In the first half of the year, many companies made outstanding achievements. Among the companies that have published semi-annual reports, 33 companies' net profit increased by more than 100% in the first half of the year. Among them, the net profit growth of Aixu, Tian Hong, IFAD and Jing Quan China in the first half of the year all exceeded 65,438+0,000%.

With the disclosure of semi-annual reports of listed companies, institutional investors such as social security funds and QFII have gradually emerged. According to Wind's statistics, as of August 2, among the listed companies that have disclosed the semi-annual report, the social security fund portfolio has entered the list of the top ten tradable shareholders of 23 companies, Huagong Technology is held by two social security fund portfolios, and other companies are all held by 1 social security fund portfolio.

Up to now, the company with the largest market value of social security fund portfolio is Wanhua Chemical. The combination of National Social Security Fund 103 holds the market value of Wanhua Chemical15.52 million yuan, followed by Aide Bio and Xinwei Communication. The market value of the social security fund portfolio is 572 million yuan and 455 million yuan respectively.

Judging from the changes in shareholding, the company with the largest shareholding in the social security fund portfolio in the second quarter was Aide Bio, with an increase of 7,940,600 shares. In addition, Wan Ze and Shanghai Steel Union were both increased by 1 10,000 shares by the social security fund in the second quarter. He Jiang Group, Hangmin, Jianmin Group, Ningbo Yun Sheng and Rong Zhi Rixin became the new top ten tradable shareholders in the second quarter of the social security fund portfolio.

From the perspective of the industry, companies in the biomedical field gained more holdings in the social security fund portfolio in the second quarter. In addition to Aide Bio and Wan Ze, companies such as Hua En Pharmaceutical and Watertown have also increased their holdings in the social security fund portfolio. In addition, the social security fund portfolio also increased its holdings of companies in the software, computer, materials and other industries, and reduced its holdings in the chemical industry.

QFII prefers high-end manufacturing.

In terms of QFII shareholding, Wind data shows that as of August 2, among the companies that have published semi-annual reports, QFII has appeared in the list of the top ten tradable shareholders of 30 listed companies.

Judging from the holding market value, QFII holds higher market values in Aixu, Miaokelando and Beimo Hi-Tech, and the market values of QFII holding the above three companies reach 65.438+27.9 billion yuan, 805 million yuan and 53.65438+0 billion yuan respectively. Aixu shares and Beimo Hi-Tech have three QFII among the top ten tradable shareholders. Aixu shares are held by Macao Monetary Authority, Bank of Korea and UBS Group AG, while Beimo Hi-Tech is held by Norwegian central bank, Swedish Second National Pension Fund and British Columbia Investment Management Company.

Judging from the changes in shareholding, eight companies including Aixu, Aide Bio, Zhonggu Logistics and Huarong Chemical were increased by QFII in the second quarter. Among them, Aixu was the largest shareholder of QFII in the second quarter, and QFII increased its shareholding in Aixu by 25,446,800 shares in the second quarter. Nanshan Shang Zhi, Yaxiang Integration, Beikuang Science and Technology, Xincheng and other 12 companies became the top ten tradable shareholders of QFII in the second quarter.

From the perspective of industry distribution, listed companies in the high-end manufacturing field have gained more QFII shares. For example, Aixu is mainly engaged in the research and development of high-efficiency solar cells, while Beimo Hi-Tech is a high-end equipment manufacturing enterprise in the military field. In addition, QFII reduced its shareholding in some companies in the textile and food industries.

Expand the layout around the semi-annual report

With the disclosure of semi-annual reports by listed companies, in addition to the trend of institutional share swap, the performance of listed companies is also the focus of investors' recent attention. Golden Eagle Fund said that at present, it is in the window of performance disclosure of listed companies, and investors are more sensitive to the differences in company earnings expectations. The outstanding financial reports of listed companies, the possibility of gradual improvement of fundamentals, and the potential for the future profits of troubled anti-transformation enterprises to increase substantially will all become the logical main lines recognized by investors. Golden Eagle Fund suggests that the short-term and medium-term layout should be based on semi-annual reports.

For the next market, Furong Fund believes that although the short-term fluctuations in the market have increased, there is no need for excessive panic. Short-term adjustment is more of a revision of market environment expectations and company performance expectations. The pattern of sustained economic recovery and loose liquidity has not changed. In terms of specific investment, Furong Fund expects that the market will fluctuate in the short term. It is suggested to pay attention to the main line of performance, balanced structure and growth trajectory, such as military, photovoltaic, semiconductor and other sectors; Industries benefiting from the expected economic recovery, such as auto parts, medicine and consumer sectors.

Guangfa Fund believes that it is recommended to screen the level of industry allocation from the perspective of industrial trends and policy support, and pay attention to industries with policy support and whose cost side benefits from the downward trend of commodity prices, such as high-end manufacturing directions such as photovoltaic, wind power, electric vehicles, automobiles and parts.