108 annual report exposure, national team three main trends in the four quarter 30% reduction of 20%-www.imust.cn

The 108 annual report exposed the "national team" three main trends: the four quarter of 30% to reduce the 20% holdings of sina finance Level2:A shares of sina finance: App speed Kanpan live on-line blogger to tutor guidance of concern is that the holdings are representative of the national social security fund. As of February 25th annual report disclosed, bear the burden of the rescue of the main gold companies, Huijin Company in the four quarter of 2015 did not overweight phenomenon. Shanghai newspaper reporter Peng Xiaodong reported since 2016, the stock index has dropped more than 20%, February 25th is a heavy volume plummeted 6.41%. For a while, the latest trend of "national team" funds has become the focus of attention. The so-called "national team" positions, refers to China Securities Financial Limited by Share Ltd (hereinafter referred to as "gold card company"), Central Huijin Investment Co (hereinafter referred to as "Huijin Company"), the national social security fund portfolio of the three major "force" of the shareholding. As of February 25th, a total of 108 listed companies in the two cities of Shanghai and Shenzhen disclosed their 2015 annual report. Twenty-first Century economic report reporter statistics 72 valid samples (that reflects the "national team" changes in the three quarterly, annual report), the data show that 50% of the listed companies of the national team holding unchanged, 30% were reduced, 20% were overweight. 30% companies were reduced due to the strong financial strength, "national team" of the transfer routes attracted much attention. Reporters statistics, as of the evening of February 25th, the former certificate company, Huijin Company, the national social security fund portfolio appeared in 7, 22, 30 announced the annual report of the top ten shareholders of listed companies among them. With some of the stocks of two or even three national team members, but also some of the stocks in 2013 three quarterly "national team" but disappeared from the annual report of twenty-first Century economic report, reporters screened 72 effective samples, observe the "national team" in the fourth quarter of 2015. The overall data show that 50% of the listed companies of the national team holding unchanged, 30% were reduced, 20% were overweight. It is noteworthy that the representative of the holdings are the national social security fund. As of February 25th annual report disclosed, bear the burden of the rescue of the main gold companies, Huijin Company in the four quarter of 2015 did not overweight phenomenon. In order to rescue the main force of Huijin Company as an example, its easy to appear in the Star (300125.SZ), Shenzhen Hui Cheng (002168.SZ), Youngy shares (002192.SZ), flush (300033.SZ) and other 22 stocks. These companies have real estate development, basic chemical and other industries, mostly for traditional industries. Compared with the three quarter of the 22 quarter of Huijin shares held at the end and end of the year, Huijin shares in the fourth quarter of the number of shares remained unchanged in 19, only Shenzhen Hui Cheng these 1 clearly reduced by 0.07%. Although Huijin has from the Northeast Electric (000585.SZ), Australia Shunchang (002245.SZ) disappeared the annual report of the top ten shareholders of tradable shares, but due to the Quarterly Bulletin of the three Huijin holdings, which were less than two of 108份年报曝光“国家队”三大主力四季度动向:三成减持两成增持 新浪财经Level2:A股极速看盘 新浪财经App:直播上线 博主一对一指导   导读   值得关注的是,增持的代表均是全国社保基金。截至2月25日披露的年报,承担救市主力的证金公司、汇金公司2015年四季度没有增持现象。   本报记者 彭小东 上海报道   2016年以来,沪指跌幅已经超过20%,2月25日更是放量暴跌6.41%。一时间,“国家队”资金的最新动向成为关注热点。   所谓“国家队”持仓,是指中国证券金融股份有限公司(下称“证金公司”)、中央汇金投资有限责任公司(下称“汇金公司”)、全国社保基金组合三大主力“部队”的持股情况。   截至2月25日,沪深两市共有108家上市公司披露其2015年报。21世纪经济报道记者统计72份有效样本(即反映出“国家队”持仓变化的三季报、年报),数据显示,有五成上市公司的国家队持股不变,有三成被减持,有两成被增持。   三成公司遭减持   由于资金实力雄厚,“国家队”的调仓路线备受关注。   记者统计,截至2月25日晚,前述证金公司、汇金公司、全国社保基金组合分别出现在7家、22家、30家公布年报的上市公司的前十大股东当中。   结合部分个股出现两个甚至三个“国家队”成员,而且还有部分个股在2013年三季报出现“国家队”但从年报消失的因素,21世纪经济报道记者筛选出72份有效样本,观察“国家队”2015年第四季度的动向。总体数据显示,有五成上市公司的国家队持股不变,有三成被减持,有两成被增持。   值得关注的是,增持的代表均是全国社保基金。截至2月25日披露的年报,承担救市主力的证金公司、汇金公司2015年四季度没有增持现象。   以救市主力军汇金公司为例,其出现在易世达(300125.SZ)、深圳惠程(002168.SZ)、融捷股份(002192.SZ)、同花顺(300033.SZ)等22只个股当中。这些公司所处行业有房地产开发、基础化工等,多为传统行业。   对比汇金公司在这22股中的三季度末和年末持股可知,汇金公司在第四季度中的持股数量有19家保持不变,仅有深圳惠程这1家明确被其减持0.07%。   虽然汇金公司已经从东北电气(000585.SZ)、澳洋顺昌(002245.SZ)年报的前十大流通股股东中消失,但是由于汇金公司在三季报的持股,均小于这两家公司2015年报第十大流通股股东的持股,因此不能确定汇金公司的动向。   另一救市主力军证金公司则出现在东旭光电(000413.SZ)、安信信托(600816.SH)等7股的前十大股东当中。   对比2015年报、三季报持股可知,证金公司去年三季度进入十只个股的十大股东,至四季度末,东旭光电、安信信托、中天城投(000540.SZ)等6只个股出现减持,并且证金公司从其中的三只个股的十大流通股股东中消失,其余有4只个股保持不变。   值得注意的是,当时救市的两大主力汇金、证金公司共同持有多只个股,透露出两者选股思路的一致性。例如他们共同青睐,至四季度末仍持股不变的银泰资源(000975.SZ),正通过新增有色金属产业链综合服务,拓宽盈利渠道。   如果以2015年第四季度为观察区间,在大盘上涨15.93%的情况下,证金公司、汇金公司持仓的融捷股份(002192.SZ)、同花顺(300033.SZ)等个股都出现大涨,分别上涨107.64%、79.83%。在2015年四季度,它们的持股当中仅有4只没有跑赢大盘,无一只个股下跌。   社保基金:减持股均盈利   与证金、汇金不同,全国社保基金组合的选股有所不同。   从投资风格上,社保基金被认为倾向于绩优蓝筹和有业绩支撑的成长股。不过近几年,社保基金加大了对中小盘绩优成长股的投资,而对大盘蓝筹股的投资逐步减少。   21世纪经济报道记者结合2015年报、三季报统计,34份有效样本中,有14家上市公司被社保基金组合减持,15家上市公司被社保基金组合增持,4家持股保持不变,有1家不能判断。   具体来说,社会基金组合在银泰资源(000975.SZ)、永新股份(002014.SZ)、红旗连锁(002697.SZ)、平高电气(600312.SH)等4股中持股比例不变。   由于社保基金组合在金卡股份(300349.SZ)年报中的持股,小于该股三季报第十大流通股股东的持股比例,因此根据两份公告不能判断出社保基金组合在该股的动向。   从其减持的14只个股看,社保基金的“炒股”水平非常高超。21世纪经济报道记者统计,社保基金2015年四季度减持的14只个股全部上涨,涨幅5.42%-79.83%。   对比同期沪指上涨15.93%,上述14只个股中有10只个股跑赢了大盘。多只涨幅在七成以上,例如其减持0.4%的同花顺(300033.SZ)因互联网金融概念,在去年第四季度上涨79.83%;又如其减持0.82%的国旅联合,在去年第四季度上涨72.41%。   记者统计社保基金在2015年末的持股发现,社保基金在2015年第四季度共增持14家上市公司,其重仓的行业主要集中在医药生物、电子设备以及化工领域。从业绩上看,社保基金关注的公司均实现盈利,且2 3左右去年的净利润同比实现增长。   2月19日,有媒体报道称,全国社保基金给多家境内委托管理人划账总计约100亿元人民币的资金,用于在二级市场购买股票。   “社保基金的动向,一直以来是国家队的风向标,而且社保基金10年来的收益率超9%,取得了非常优异的成绩。” 英大证券首席经济学家李大霄在微博针对社保资金入市时点评称,“社保基金现在入市,正确的概率是非常大。”   进入【新浪财经股吧】讨论相关的主题文章: