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The spokesperson of the Securities and Futures Commission answered the reporter's question
Q: Market rumors that five "national team funds" have been liquidated. What is your comment?
A: There is a misunderstanding about the report. The fact is that the stocks held by the relevant institutions have not only reduced their holdings, but have increased.
With the quarterly report of the fund and the disclosure of the third quarterly report of the listed company, the “national team” shareholding trend has surfaced. Generally speaking, the “national team” includes the Central Huijin, the China Securities Fund, the CSI Gold Asset Management Plan, the investment platform of the SAFE and the five major funds of the China Securities Exchange. Due to the time difference between the fund's quarterly report and the listed company's third quarterly report, the stocks held by the “national team” fund do not exclude other “national team” members from increasing or decreasing their holdings.
According to statistics, the “national team” currently holds a total of 394 stocks, and the latest market holding value is 179.605 billion yuan. Judging from the shareholding ratio of the “national team”, the “national team” holds Construction Bank, Smith Barney, Yueda Investment, Zhongheng Group, Huabei Pharmaceutical, Longzhou, Yantian Port, Guanghui Energy, Commodity City, etc. 9 The proportion of shares exceeds 10%.
At present, the "national team" has 174 stocks with a stock market value of more than 100 million yuan, 34 stocks with more than 1 billion yuan, and 6 with more than 5 billion yuan. Among them, the "national team" has held 2.88 billion shares of CCB, and the market value of positions reached 20.968 billion yuan. In addition, the “national team” holding the positions of China Life, CITIC Bank, Ping An Bank, Conch Cement and Hengrui Medicine were 19.003 billion yuan, 8.207 billion yuan, 7.216 billion yuan, 7.213 billion yuan and 5.169 billion yuan respectively.
Judging from the changes in positions, 13 shares of Jiaying Pharmaceutical, Beixun Group, New Territories Pumps, Boss Electric Appliances, Hengkang Medical, Vignas, Tianjin Songjiang, Jinhe Industrial, Zhenghai Magnetic Materials became “National” in the third quarter of this year. The team "new shares. From the perspective of the market value of the positions, Boss Electric Appliances was held 5,685,800 shares by the "national team", and the holding amount was 117 million yuan. From the perspective of shareholding ratio, Jiaying Pharmaceutical, Beixun Group and New Territories Pump Industry were in the forefront.
In addition to the above new shares, the "national team" in the third quarter of this year also increased the position of 31 shares. Among them, Vanke A was the largest number of shares, and the “national team” increased from 6,028,300 shares in the medium term to 18,956,600 shares in the third quarter, with an increase of 183,335,700 shares; in addition, Blonde Technology, Guangzhou-Shenzhen Railway, and Both Xunming Precision and Chenming Paper have been added more than 20 million shares, while Longzhou, Sanju Environmental, Wanhua Chemical, Xuji Electric and China CITIC Bank have been added more than 10 million shares but less than 20 million shares.
At the same time, the "national team" also reduced the number of 82 stocks including Zhongke Sanhuan, Commodity City, Camel, Seiko Steel, Changchun Gaoxin, etc., and 18 of them reduced their holdings by more than 10 million shares, respectively For Chinalco, China Nuclear Power, OCT A, Conch Cement, Shanghai Petrochemical, Chun'an Huaneng, Huayu Automobile, Guanghui Energy, World Bank, Wanxiang Qianchao, Zhongtai Chemical, Panzhihua Vanadium and Titanium, Xiamen Tungsten Industry, Robotics, Sichuan Investment Energy, Oufei Technology, Luolai Life, and Yahua Group, among which the “National Team” reduced its holdings in China’s aluminum industry by 1,156,563,200 shares in the third quarter, ranking first.
It is worth mentioning that the holdings of the “National Team” main force of China Securities Fund have received much attention. In the third quarter of the new year, Jinjinjin Technology, Haige Communication, Yuanguang Software, Zhongli Group, Huasheng Tiancheng, Shanghai Kaibao, *ST Datang, Kehua Biological, Hanyu Pharmaceutical, Central Shopping Center, New World, and CITIC Electric 19 companies including Kunming Pharmaceutical Group.
Market participants said that the "national team" is a special force that cannot be ignored by A shares. At present, the three quarterly reports have not been fully disclosed. However, from the initial adjustment of the “national team”, some white horse stocks have suffered a reduction, while the direction of the position is concentrated in 5G, chips and other stocks representing the growth direction. In the analysis of the latest development of the "national team", the reference significance of the securities company and the five "national team" public funds is even greater.
(Article source: SFC website)