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Deprecated: strpos(): Non-string needles will be interpreted as strings in the future. Use an explicit chr() call to preserve the current behavior in /www/wwwroot/4-17ll.com/label.php on line 82

Deprecated: strpos(): Non-string needles will be interpreted as strings in the future. Use an explicit chr() call to preserve the current behavior in /www/wwwroot/4-17ll.com/label.php on line 82

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Deprecated: strpos(): Non-string needles will be interpreted as strings in the future. Use an explicit chr() call to preserve the current behavior in /www/wwwroot/4-17ll.com/label.php on line 82

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Deprecated: strpos(): Non-string needles will be interpreted as strings in the future. Use an explicit chr() call to preserve the current behavior in /www/wwwroot/4-17ll.com/label.php on line 82

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Deprecated: strpos(): Non-string needles will be interpreted as strings in the future. Use an explicit chr() call to preserve the current behavior in /www/wwwroot/4-17ll.com/label.php on line 82

Deprecated: strpos(): Non-string needles will be interpreted as strings in the future. Use an explicit chr() call to preserve the current behavior in /www/wwwroot/4-17ll.com/label.php on line 82

Deprecated: strpos(): Non-string needles will be interpreted as strings in the future. Use an explicit chr() call to preserve the current behavior in /www/wwwroot/4-17ll.com/label.php on line 82

Deprecated: strpos(): Non-string needles will be interpreted as strings in the future. Use an explicit chr() call to preserve the current behavior in /www/wwwroot/4-17ll.com/label.php on line 82

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Deprecated: strpos(): Non-string needles will be interpreted as strings in the future. Use an explicit chr() call to preserve the current behavior in /www/wwwroot/4-17ll.com/label.php on line 82

Deprecated: strpos(): Non-string needles will be interpreted as strings in the future. Use an explicit chr() call to preserve the current behavior in /www/wwwroot/4-17ll.com/label.php on line 82

Deprecated: strpos(): Non-string needles will be interpreted as strings in the future. Use an explicit chr() call to preserve the current behavior in /www/wwwroot/4-17ll.com/label.php on line 82

Deprecated: strpos(): Non-string needles will be interpreted as strings in the future. Use an explicit chr() call to preserve the current behavior in /www/wwwroot/4-17ll.com/label.php on line 82

Deprecated: strpos(): Non-string needles will be interpreted as strings in the future. Use an explicit chr() call to preserve the current behavior in /www/wwwroot/4-17ll.com/label.php on line 82

Deprecated: strpos(): Non-string needles will be interpreted as strings in the future. Use an explicit chr() call to preserve the current behavior in /www/wwwroot/4-17ll.com/label.php on line 82
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  来源:中国基金报

  记者 天心

  【导读】“国家队”现身多只个股前十大流通股东之列

  随着上市公司一季报陆续披露,“国家队”最新持仓动向逐渐曝光。

  整体而言,“国家队”坚守优质蓝筹资产的同时,加码AI、新能源、新材料、新消费等方向股票。

  “国家队”现身多只个股

  据Wind统计,截至4月15日,A股已有49家上市公司公布2025年一季报,其中,13只个股前十大流通股东中出现“国家队”身影。

  从持仓市值来看,目前“国家队”对大部分个股持有市值均为亿元级别。其中,中国证券金融股份有限公司持有紫金矿业6.91亿股,与上季度相比持股未变,持仓市值超过125亿元。自2015年三季度新进以来,中证金融对这家矿业巨头的持有时间接近10年,其间持股数量整体变动不大。

  截至一季度末,中国证券金融股份有限公司还持有化工龙头万华化学7300多万股,持股市值超过49亿元,位居第六大流通股东之列,其自2018年二季度以来便一直持有该股。中央汇金资产管理有限责任公司也是紫金矿业和万华化学的“常客”,经常在前十大流通股东名单中现身。全国社保103组合位居万华化学的第十大流通股东,一季度期间进行了小幅增持,持有市值超过14亿元。

  公用事业类个股川投能源也颇受“国家队”资金青睐。中国证券金融股份有限公司、中央汇金资产管理有限责任公司分别为川投能源第四、第六大流通股东,两者对该股的持有时间也大概以10年计,持有市值分别超过18亿元和7亿元。

  此外,全国社保基金102组合、全国社保基金118组合一季度末分别持有的TMT个股广联达、新能源个股钧达股份市值都在5亿元以上。

  从数量来看,小商品城、许继电气获得较多“国家队”资金捧场。

  其中,全国社保110组合、全国社保116组合、南方中证金融资产管理计划、大成中证金融资产管理计划分列小商品城第七至第十大流通股东之列。

  博时、大成、南方旗下的中证金融资产管理计划现身许继电气第八至第十大流通股东之列;九洲药业也由全国社保17052组合、社保418组合持有,分别为第九和第十大流通股东。此外,中国西电、平高电气、硅宝科技等前十大流通股东中均有“国家队”现身。

  增减持情况曝光

  从“国家队”的持仓动作来看,一季度新进驻多只个股前十大流通股东之列。从所属行业看,“国家队”坚守优质蓝筹资产的同时,也在逐步加码AI、新能源、新材料、新消费等方向。

  全国社保基金118组合一季度末现身光伏电池片制造商钧达股份前十大流通股东之列,持有1026.69万股,持仓市值为5.16亿元,位居第四;全国社保基金118组合3月底还新进科创板个股智能家居软硬件厂家萤石网络前十大流通股东之列,持有358.82万股,持股市值为1.38亿元,位居第九。值得一提的是,作为新晋国家队成员,国新投资有限公司也在其前十大流通股东之列,位居第三。

  此外,全国社保503组合和404组合一季度末新晋绝味食品(维权)第五和第八大流通股东;博时中证金融资产管理计划最新成为许继电气第十大流通股东;全国社保116组合也于一季度新进,成为小商品城第八大流通股东。

  一季度期间,国家队也对多只个股进行了增持。

  例如,全国社保110组合一季度增持小商品城300.55万股,至3095.07万股;全国社保102组合增持广联达326.21万股至4217.20万股;全国社保103组合增持万华化学50.99万股至2120.99万股;全国社保413组合增持中国西电576万股至2667万股。

  相对而言,仅个别股票被减持,如九洲药业被全国社保418组合小幅减持。

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