社保基金最新持倉曝光！抄作業的機會來了
本文來自：上海證券報，作者：邵好
隨着2021年一季度業績披露漸入尾聲，社保基金最新動向浮出水面。
統計數據顯示，截至4月23日，共有34家公司獲得社保基金的青睞，其中不乏近期表現搶眼的大牛股。
社保基金新增持股情況
自2020年7月份以來，華貿物流股價持續走高，至今累計漲幅已超過230%。今年一季度，華貿物流漲幅為38.43%，年初至今漲幅為60.82%。
社保基金17041組合新進華貿物流股東榜，持有其1512.97萬股股份，佔總股本的1.16%，為第十大股東。
截至一季度末，基本養老保險基金一二零五組合持有華貿物流3961.17萬股股份，佔總股本的3.03%，為第四大股東，較年初增持了1843.5萬股股份。
華貿物流股價上漲主要因為所在行業景氣度提升。
據悉，公司在國際航空貨運市場經營多年，擁有較強的資源基礎。2020年，疫情帶來跨境電商出口行業的蓬勃生長，公司把握機遇，進一步發揮原有優勢，擴大了其在跨境電商物流尤其是航空國際物流方面的優勢。
喜臨門也獲得社保基金青睞。
截至一季度末，社保基金一零六組合新進喜臨門股東榜，持有其539.76萬股股份，佔總股本的1.39%，為第九大股東。
喜臨門今年一季度實現營業收入12.50億元，同比增長72.51%；實現歸屬於上市公司股東的淨利潤8448.69萬元，同比增長255.55%。
喜臨門被視為牀墊及軟牀行業龍頭企業，目前國內該行業格局較為分散，喜臨門的增長潛力被不少投資者所看重。或是受此影響，喜臨門股價持續高漲，年初至今累計漲幅為47.88%。
有些股票漲勢喜人，有些在社保基金買入後卻表現不佳。
鋼研高納披露的2021年一季度顯示，全國社保基金一零七組合進入公司前十大流通股股東榜，持股數量為234.92萬股，佔流通股的比例為0.55%。
可在過去一段時間，鋼研高納股價表現卻算不上搶眼，從年初高位至今已回落了超30%。
從業績來看，鋼研高納表現較好。一季度，公司實現營業收入3.5億元，較上年同期增長43.28%；實現歸屬於上市公司股東淨利潤5560.32萬元，較上年同期增長96.79%。
在滬上某私募人士看來，抄社保基金作業要謹慎，短期股價漲跌不是核心要素，關鍵要看公司基本面。
社保基金青睞股票今年表現情況
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