券商“选股”清单揭晓：一季度新晋96只个股“前十大”

Core Insights - The movements of stocks held by brokerages are closely monitored by the market, especially following the recent disclosure of Q1 earnings reports by listed companies [1][2] - A total of 36 brokerages appeared in the top ten shareholders of 224 listed companies, with 96 stocks newly held and 48 stocks increased in holdings by brokerages [2][4] Group 1: Brokerage Holdings - As of the end of Q1, brokerages collectively held 40.99 billion shares with a total market value of 410.28 billion yuan [2] - Brokerages actively adjusted their holdings in Q1, with 96 new positions, 48 increases, and 70 reductions, indicating a proactive response to market fluctuations [2][3] - Among the 224 stocks, 18 were held by two or more brokerages, with specific stocks like Cangge Mining and Tongxin Transmission being held by three brokerages [2] Group 2: Sector Distribution - The 224 stocks held by brokerages are distributed across various sectors, including 26 in hardware equipment, 22 in chemicals, and 15 in non-ferrous metals [2] - Other sectors include machinery and pharmaceuticals (14 each), electrical equipment (13), and automotive and parts (12) [2] Group 3: New and Increased Holdings - Notable new holdings include Sinopec with 236 million shares held by Guosen Securities, and Baofeng Energy with 31.28 million shares held by CITIC Securities [3] - The largest increase in holdings was for Inner Mongolia Electric Power, which saw an increase of 23.47 million shares by Dongfang Securities [3] Group 4: Strategic Insights - Brokerages' stock holdings reflect their risk preferences in the secondary market, with a focus on sectors like power equipment, chemicals, and machinery [4] - The leading brokerage by the number of held stocks is CITIC Securities with 54 stocks, followed by CITIC Jiantou with 25 [4] Group 5: Investment Strategies - Several brokerages have disclosed their latest strategies for equity investment, emphasizing a balanced approach and a focus on absolute returns [5][6] - Strategies include multi-asset frameworks, fundamental research, and a focus on growth stocks, with an emphasis on long-term and value investing [5][6]