2020 first quarter report disclosure has entered the sprint period. Which stocks have the national team, social security, foreign capital, securities proprietary operations, insurance funds, and well-known private equity firms held heavily? The answer is being revealed.
The national team increased its holdings of 15 individual stocks
The pharmaceutical and consumer sectors were favored
From the perspective of the national team holdings including China Securities Finance Corporation, Central Huijin, and investment platforms under the State Administration of Foreign Exchange, the holdings of the first few heavily held stocks have not changed, and banks, insurance and securities companies are still holding heavy positions.
Specifically, the largest holding stock in the first quarter was Ping An, with the latest holding market value of 101.07 billion yuan. China Life Insurance and Pudong Development Bank ranked behind, with market value of 23.437 billion and 22.073 billion respectively.
From the perspective of increasing positions, the national team actively took action in the fields of medicine and consumption in the first quarter. 15 stocks have been increased by the national team, of which 9 are new to the national team, including Nanjing Bank , Jinke Co., Ltd. , Chongqing Department Store, New Beiyang, Yuyue Medical , Henghua Technology, Jichuan Pharmaceutical, Bangjie Co., Ltd., Focus Technology, and Xi'an Diet.
Social security fund increased its holdings in banks, energy, and cycle
Changchun Hi-Tech received a group of social security and heavy holdings
In the first quarter, the social security fund increased its holdings in banks, energy, and cycle equities. For example, the National Social Security Fund 117 portfolio bought Ping An Bank 30 million shares in the first quarter. The National Social Security Fund 413 combination bought 13.6811 million shares of Linyang Energy. The national social security 101 combination bought 4.35 million shares of China Jushi.
In terms of heavily held stocks, Changchun Hi-Tech has become the largest heavily held stock in the country for social security. As of the end of the first quarter, the National Social Security Fund 118 portfolio, the National Social Security Fund 101 portfolio, the National Social Security Fund 104 portfolio, and the National Social Security Fund 116 portfolio held 3.95 million shares, 2.84 million shares, 2.14 million shares, and 1.41 million shares respectively, with a total holding market value of more than 5.6 billion yuan.
In addition, Ping An Bank, 00 Hua Chemical , Perfect World, and Watson Bio are also heavily held stocks of the social security fund.
QFII still favors white horse stocks
Increase holdings Huaneng hydropower, Huace Testing
In the first quarter, QFII still has a special liking for white horse stocks, increasing its holdings in Huaneng Hydropower, Guanglianda , Huace Testing, Yunda shares, Anqi yeast, Wanhua Chemical , Fuling Pickles, Kangli Elevator, Sankeshu, Linglong Tires, Shensi Electronics, Conch Profiles, Donghong shares and Chengtian Weiye.
In terms of total market value of holdings, Ningbo Bank and Nanjing Bank are still the top two heavily held stocks. In addition, Guanglianda , Wanhua Chemical , China National Travel Service, Haida Group , Shennan Circuit, Jiajiayue and Halo New Network are also heavily held stocks.
Insurance funds favor manufacturing
Pressure many popular stocks
In the first quarter, insurance institutions favor manufacturing companies, increasing their holdings in individual stocks are concentrated in manufacturing companies, and they also bought popular stocks such as Zhengbang Technology and Keming Flour Industry.
For example, Qianhai Life Insurance increased its holdings in Jingsheng Mechanical and Electrical, increasing its holdings by 14.43 million shares. The Chinese surplused their positions in Aerospace Electronics and bought 2.6074 million shares; increased their positions in Xinkaipu and bought 730,000 shares.
Taiping Life Insurance has increased its popular breeding stock - Zhengbang Technology, which bought 4.2099 million shares in the first quarter. Taikang Life Insurance continues to increase its holdings in Keming Flour Industry, with the number of shares held at the end of the period being 4.087 million shares.
Securities companies increased their holdings in medical care and chip
In the first quarter, securities companies increased their holdings in many individual stocks, distributed in medical care and chip fields.
Industrial Securities bought 6.2 million shares of Sanxia Water Conservancy, increasing the number of shares held to 27 million. Xinda Securities increased its position in Zhongguang Lightning Protection, bought 1.42 million shares, increasing the number of shares held to 2.11 million shares.
well-known private equity small and medium-sized stocks
Hillhouse's private equity continues to increase its holdings Shuijingfang
In the first quarter, well-known private equity firms such as Gaoyi and Danshuiquan began to turn to small-cap companies. These companies are distributed in multiple industries such as materials, cycles, and medicine, with little market value.
In the first quarter, Feng Liu turned to a small-cap company and entered Huitian New Materials, Tianshan Shares, Xiamen Xiangyu, and Chujiang New Materials.
Deng XiaofengNewly entered Qianyuan Power and Tebao Bio, among which Tebao Bio has three products entered.
Tamsuiquan adds shares to Jiemei Technology, Puyang Huicheng.
Tianjin Liren Investment, a second-level private equity platform under Hillhouse, which has attracted much attention recently, has only appeared in Shuijingfang , and has continued to increase its holdings in Shuijingfang since the third quarter of 2019.
