(Original title: The national team’s second-quarter holdings are exposed: the top 10 holdings have a market value of nearly 300 billion. They love finance the most, and the computer industry has become the new favorite)

There are only five trading days left until the 2019 interim report disclosure deadline, and the national team’s second-quarter holdings roadmap is gradually becoming clear.

In the second quarter, the national team’s holdings still favored the financial industry. Among them, Ping An of China (601318.SH) held the highest market value, reaching 128.787 billion yuan; but the most favorite stock for new and added positions was the "computer, communications and other electronic equipment manufacturing" industry. Among them, Fii (601138.SH), the new holding with the highest market value, was 434 million yuan.

Wind data shows that as of August 25, the National Team (Certificate Financial, Huijin, Securities Asset Management, the investment platform of the State Administration of Foreign Exchange, and Securities Financial Customs Fund) appeared in 466 A-share listed companies in the second quarter of 2019, including 59 increased holdings, 23 new ones, and 11 reduced holdings.

The market value of the top 10 holdings of the national team is nearly 300 billion yuan

The top 10 stocks of the national team with a market value are: Ping An of China (601318.SH) with a market value of 128.787 billion yuan, CITIC Securities (60003 0.SH) 28.957 billion yuan, China Merchants Bank (600036.SH) 27.377 billion yuan, Shanghai Pudong Development Bank (600000.SH) 25.430 billion yuan, China Life (601628.SH) 248. 1.2 billion yuan, Kweichow Moutai (600519.SH) 21.276 billion yuan, China Shenhua (601088.SH) 13.235 billion yuan, Ping An Bank (000001.SZ) 9.456 billion yuan, Conch Cement ( 600585.SH) 9.186 billion yuan, Poly Real Estate (600048.SH) 7.767 billion yuan, the total market value of positions is 296.283 billion yuan

Judging from the above table, 6 of the top 10 listed companies with the largest holdings by market value in the second quarter belong to the financial industry.

59 additional holdings

As can be seen from the list of increased holdings and new listed companies, the national team has increased its holdings in 59 listed companies, mainly in the computer, communications and other electronic equipment manufacturing industries (8 companies), non-metallic mineral products industry (5 companies), in addition, electrical machinery and equipment manufacturing industry (4 companies), real estate industry (4 companies), chemical raw materials and chemical products manufacturing industry (4 companies), pharmaceutical manufacturing industry (4 companies).

The top three are Fii Industrial Holdings, which increased its holdings of 29.05 million shares, Tasly with 25.78 million shares, and Taiyuan Heavy Industry with 25.61 million shares.

23 new companies

< p>In the second quarter, the national team entered 23 new listed companies, mainly including three major industries: computer, communications and other electronic equipment manufacturing (4 companies), electrical machinery and equipment manufacturing (3 companies), and chemical raw materials and chemical products manufacturing (3 companies).

Among them, the new holding with the largest market value is Industrial Fii (601138.SH), which was listed on June 8, 2018, with 434 million yuan, followed by Songcheng Entertainment (300144.SZ) with 262 million yuan and Juhua Holdings (600160.SH) with 102 million yuan.

Reduce holdings of 11 stocks

As of the end of the second quarter, the national team took the initiative to reduce holdings of 11 stocks. However, from an industry perspective, there is no obvious pattern in shareholding reduction.

The six stocks with reductions of more than 10 million shares are: Hua Xia Bank (600015.SH) 111.297 million shares, Panzhihua Iron and Steel Vanadium Titanium (000629.SZ) 26.492 million shares, Guangzhou-Shenzhen Railway (601333.S) H) 26.4368 million shares, Wanhua Chemical (600309.SH) 16.4178 million shares, Goldwind Technology (002202.SZ) 13.718 million shares, *ST Da Holdings (600747.SH) 11.645 million shares.

Huijin has heavy positions Ping An and Moutai

Among them, Huijin, as the main force of the national team, held 436 A-share listed companies in the second quarter, including two tradable stocks - Ping An of China and Kweichow Moutai, with a market value of over 10 billion yuan.

Ping An and China Merchants Bank have heavy positions in securities and financial services

Securities and financial services, As another main force of the national team, it held 170 A-share listed companies in the second quarter, of which 7 tradable stocks had a market value of over 10 billion, namely: Ping An of China, China Merchants Bank, China Life, Shanghai Pudong Development Bank, Sinopec, China Shenhua, and China Pacific Insurance.