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투자분석/국민연금 따라하기

국민연금 포트폴리오 살펴보기-2

by 존 템플턴 2018. 4. 15.
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매년 발표되는 지분율이 높은 종목의 공시와 별도로..



분기마다  (분기 중 주식 등의 보유비율(국민연금 해당기업 보유 주식수/해당기업 전체발행 주식수)이 최초 5% 이상이 되는 경우와 국민연금 보고대상 기업 중 직전 공시보고 대비 1% 이상 변동)

이 있는 종목을 발표합니다.


이렇게 구글 독스로 분석한 이후 매 분기 변동되는 부분을 반영하시면

나름 국민연금의 포트폴리오에 대한 상세한 정보를 얻을수 있지 않을까 합니다. 


(아래 표는 2017년 4/4 분기 기준)


종목코드종목명작성기준일보유지분율(%)시가총액(원)국민연금 투자금액시가국민연금 보유주식수
000070(주)삼양홀딩스2017-10-1011.45₩801,950,295,600₩91,823,308,846₩91,8001,000,254
000720현대건설(주)2017-11-2110.10₩4,759,587,012,600₩480,718,288,273₩42,70011,258,040
001040CJ(주)2017-11-139.50₩4,755,400,965,000₩451,763,091,675₩157,5002,868,337
001630(주)종근당홀딩스2017-12-206.26₩387,262,332,600₩24,242,622,021₩77,300313,617
001800(주)오리온홀딩스2017-11-162.21₩1,559,836,994,400₩34,472,397,576₩24,9001,384,434
001820삼화콘덴서공업(주)2017-10-257.40₩532,224,000,000₩39,384,576,000₩51,200769,230
002020(주)코오롱2017-12-207.46₩644,917,187,800₩48,110,822,210₩51,400936,008
002030아세아(주)2017-10-2012.47₩280,451,072,000₩34,972,248,678₩128,000273,221
002270롯데푸드(주)2017-10-177.40₩769,671,600,000₩56,955,698,400₩680,00083,758
002810삼영무역(주)2017-10-164.26₩286,519,292,400₩12,205,721,856₩17,400701,478
003030(주)세아제강2017-12-059.72₩442,200,000,000₩42,981,840,000₩73,700583,200
003090(주)대웅2017-11-165.01₩1,276,217,009,750₩63,938,472,188₩21,9502,912,914
003410쌍용양회공업(주)2017-11-215.02₩2,293,172,999,900₩115,117,284,595₩22,7005,071,246
003490(주)대한항공2017-12-1311.67₩3,236,415,000,700₩377,689,630,582₩33,95011,124,879
004000롯데정밀화학(주)2017-12-2812.25₩1,744,080,000,000₩213,649,800,000₩67,6003,160,500
004130대덕GDS(주)2017-12-066.10₩362,663,896,700₩22,122,497,699₩16,7001,324,700
004370(주)농심2017-10-1312.50₩1,861,289,064,000₩232,661,133,000₩306,000760,331
004380삼익THK(주)2017-11-295.03₩420,000,000,000₩21,126,000,000₩20,0001,056,300
004430송원산업(주)2017-11-236.49₩699,600,000,000₩45,404,040,000₩29,1501,557,600
004710한솔테크닉스(주)2017-10-206.72₩291,850,402,800₩19,612,347,068₩13,2001,485,784
004800(주)효성2017-11-1010.33₩4,389,682,000,000₩453,454,150,600₩125,0003,627,633
004990롯데지주(주)2017-11-014.74₩4,753,753,977,700₩225,327,938,543₩63,7003,537,330
005180(주)빙그레2017-12-056.26₩604,866,197,400₩37,864,623,957₩61,400616,688
005250(주)녹십자홀딩스2017-11-238.11₩1,908,554,013,600₩154,783,730,503₩40,2003,850,342
005300롯데칠성음료(주)2017-12-2110.02₩1,326,365,248,000₩132,901,797,850₩1,592,00083,481
005880대한해운(주)2017-11-066.75₩672,950,212,750₩45,424,139,361₩27,5501,648,789
006060화승인더스트리(주)2017-10-307.19₩439,794,000,000₩31,621,188,600₩7,9503,977,508
006120SK케미칼(주)2017-11-2312.31₩476,929,086,750₩58,709,970,579₩41,8501,402,867
006260(주)LS2017-10-1210.99₩2,173,500,000,000₩238,867,650,000₩67,5003,538,780
006280(주)녹십자2017-11-2312.13₩2,506,763,044,500₩304,070,357,298₩214,5001,417,577
006360지에스건설(주)2017-11-2814.22₩2,469,869,013,950₩351,215,373,784₩34,45010,194,931
007070(주)지에스리테일2017-12-144.01₩2,618,000,000,000₩104,981,800,000₩34,0003,087,700
007690국도화학(주)2017-11-026.38₩350,961,206,400₩22,391,324,968₩60,400370,717
007810(주)코리아써키트2017-10-316.16₩223,173,001,550₩13,747,456,895₩8,6501,589,301
008060대덕전자(주)2018-01-029.19₩397,689,796,100₩36,547,692,262₩8,1504,484,379
009450(주)경동나비엔2017-11-165.16₩789,849,620,000₩40,756,240,392₩62,000657,359
009830한화케미칼(주)2017-10-319.15₩4,853,674,011,300₩444,111,172,034₩29,35015,131,556
009970(주)영원무역홀딩스2017-10-265.16₩747,230,386,800₩38,557,087,959₩54,800703,596
010140삼성중공업(주)2018-01-034.00₩4,842,787,000,320₩193,711,480,013₩7,68025,222,849
011070엘지이노텍(주)2017-10-1211.32₩2,911,054,038,000₩329,531,317,102₩123,0002,679,116
011780금호석유화학(주)2017-12-159.52₩3,005,637,006,600₩286,136,643,028₩95,4002,999,336
013570디와이(주)2017-10-3013.32₩156,338,602,200₩20,824,301,813₩5,9403,505,775
014680(주)한솔케미칼2017-12-2113.88₩810,995,001,000₩112,566,106,139₩71,8001,567,773
015230대창단조(주)2017-11-2111.30₩94,900,000,000₩10,723,700,000₩47,450226,000
016360삼성증권(주)2017-10-129.41₩3,188,010,000,000₩299,991,741,000₩35,7008,403,130
016580환인제약(주)2017-11-216.28₩468,721,789,200₩29,435,728,362₩25,2001,168,084
018260삼성에스디에스(주)2017-10-305.03₩18,377,230,112,500₩924,374,674,659₩237,5003,892,104
018670SK가스(주)2017-10-235.16₩879,159,615,700₩45,364,636,170₩97,100467,195
019210(주)와이지-원2017-11-107.21₩5,519,457,180,600₩397,952,862,721₩16,70023,829,513
024720한국콜마홀딩스(주)2017-10-176.12₩803,948,880,000₩49,201,671,456₩48,0001,025,035
025860남해화학(주)2017-10-108.04₩658,244,696,250₩52,922,873,579₩13,2503,994,179
028050삼성엔지니어링(주)2017-11-207.07₩3,635,800,000,000₩257,051,060,000₩18,55013,857,200
028670팬오션(주)2017-12-116.03₩2,699,427,000,000₩162,775,448,100₩5,05032,232,762
030520(주)한글과컴퓨터2017-12-047.11₩367,007,154,900₩26,094,208,713₩15,9001,641,145
031430(주)신세계인터내셔날2017-12-1210.32₩906,780,000,000₩93,579,696,000₩127,000736,848
031440(주)신세계푸드2017-11-1313.06₩553,764,640,000₩72,321,661,984₩143,000505,746
032640(주)LG유플러스2017-12-138.57₩5,195,675,005,500₩445,269,347,971₩11,90037,417,592
033240자화전자(주)2017-12-278.38₩305,195,000,000₩25,575,341,000₩17,0501,500,020
033530세종공업(주)2017-12-077.10₩155,421,801,500₩11,034,947,907₩7,7501,423,864
034230(주)파라다이스2018-01-044.00₩2,064,399,017,600₩82,575,960,704₩22,7003,637,708
034830(주)한국토지신탁2017-11-086.19₩927,142,822,620₩57,390,140,720₩3,78015,182,577
035000(주)지투알2017-11-0713.40₩143,473,796,580₩19,225,488,742₩8,6602,220,033
035150(주)백산2017-11-157.50₩144,716,000,000₩10,853,700,000₩5,9801,815,000
035720(주)카카오2017-12-147.14₩9,190,538,012,500₩656,204,414,093₩120,5005,445,680
036580(주)팜스코2017-12-067.88₩433,389,703,800₩34,151,108,659₩11,8002,894,162
036890(주)진성티이씨2017-11-034.05₩229,319,123,400₩9,287,424,498₩10,200910,532
039030(주)이오테크닉스2017-12-225.07₩944,380,062,500₩47,880,069,169₩76,900622,628
039130(주)하나투어2017-11-2011.59₩1,376,518,041,000₩159,538,440,952₩118,5001,346,316
039490키움증권(주)2017-12-1512.48₩2,530,420,001,000₩315,796,416,125₩114,5002,758,047
039570(주)아이콘트롤스2017-10-1112.17₩209,042,000,000₩25,440,411,400₩12,7002,003,182
041510(주)에스.엠.엔터테인먼트2017-12-215.03₩884,367,700,950₩44,483,695,358₩40,6501,094,310
042670두산인프라코어(주)2018-01-048.46₩1,833,765,995,700₩155,136,603,236₩8,81017,609,149
042700한미반도체(주)2017-10-315.05₩696,223,995,000₩35,159,311,748₩10,9503,210,896
044820코스맥스비티아이(주)2017-10-269.85₩350,062,884,000₩34,481,194,074₩36,450945,986
046140(주)에스비에스콘텐츠허브2017-11-3012.51₩193,601,311,200₩24,219,524,031₩9,0202,685,091
050960(주)수산아이앤티2017-11-076.07₩62,109,200,000₩3,770,028,440₩9,200409,786
051600한전KPS(주)2017-10-198.24₩2,025,000,000,000₩166,860,000,000₩45,0003,708,000
054950(주)제이브이엠2017-11-277.06₩309,581,401,200₩21,856,446,925₩48,900446,962
069960(주)현대백화점2018-01-0311.43₩2,110,899,997,800₩241,275,869,749₩90,2002,674,899
072870메가스터디(주)2017-11-1313.33₩153,422,354,400₩20,451,199,842₩38,200535,372
073240금호타이어(주)2017-12-081.41₩1,006,416,002,410₩14,190,465,634₩6,3702,227,703
074600(주)원익큐엔씨2017-12-015.10₩417,979,200,000₩21,316,939,200₩15,9001,340,688
077360덕산하이메탈(주)2017-11-0613.29₩162,664,510,120₩21,618,113,395₩7,1603,019,290
078150(주)에이치비테크놀러지2017-12-073.97₩248,819,810,400₩9,878,146,473₩3,1503,135,920
078340(주)컴투스2017-10-195.01₩2,218,171,325,200₩111,130,383,393₩172,400644,608
078520(주)에이블씨엔씨2017-12-284.49₩445,575,793,800₩20,006,353,142₩17,9501,114,560
079160씨제이씨지브이(주)2017-11-159.40₩1,570,168,979,400₩147,595,884,064₩74,2001,989,163
079430(주)현대리바트2017-12-2712.93₩544,184,999,500₩70,363,120,435₩26,5002,655,212
079550엘아이지넥스원(주)2017-11-136.58₩1,009,800,000,000₩66,444,840,000₩45,9001,447,600
079980(주)휴비스2017-12-205.02₩386,400,000,000₩19,397,280,000₩11,2001,731,900
080160(주)모두투어네트워크2017-10-197.42₩698,355,000,000₩51,817,941,000₩36,9501,402,380
082740두산엔진(주)2017-12-015.02₩382,250,000,000₩19,188,950,000₩5,5003,488,900
083420KPX그린케미칼(주)2017-11-029.24₩93,100,000,000₩8,602,440,000₩4,6551,848,000
084690대상홀딩스(주)2017-12-076.04₩345,638,695,500₩20,876,577,208₩9,3802,225,648
086450동국제약(주)2017-10-187.17₩634,888,800,000₩45,521,526,960₩71,400637,556
088350한화생명보험(주)2017-11-295.06₩5,150,383,000,810₩260,609,379,841₩5,93043,947,619
089470현대EP(주)2017-11-207.08₩207,031,000,000₩14,657,794,800₩6,4902,258,520
089600(주)나스미디어2017-12-0413.35₩629,462,282,900₩84,033,214,767₩71,9001,168,751
090350(주)노루페인트2017-10-308.45₩161,416,996,920₩13,639,736,240₩7,8901,728,737
092070(주)디엔에프2017-12-085.24₩139,365,711,450₩7,302,763,280₩12,950563,920
093370(주)후성2017-10-316.33₩933,237,495,200₩59,073,933,446₩10,1005,848,904
094850참좋은여행(주)2017-11-206.09₩177,800,000,000₩10,828,020,000₩12,700852,600
101060SBS미디어홀딩스(주)2017-11-206.04₩401,502,099,740₩24,250,726,824₩2,8708,449,731
102710(주)이엔에프테크놀로지2017-11-293.97₩263,410,000,000₩10,457,377,000₩18,550563,740
104700한국철강(주)2017-11-237.21₩325,573,500,000₩23,473,849,350₩35,350664,041
108380대양전기공업(주)2017-11-245.06₩130,115,701,600₩6,583,854,501₩13,600484,107
111110호전실업㈜2017-12-018.49₩120,800,000,000₩10,255,920,000₩15,100679,200
128940한미약품(주)2017-11-139.22₩6,148,273,140,000₩566,870,783,508₩540,0001,049,761
139130(주)DGB금융지주2017-11-077.00₩1,945,176,999,000₩136,162,389,930₩11,50011,840,208
143240(주)사람인에이치알2017-11-2710.72₩230,940,080,850₩24,756,776,667₩19,8501,247,193
160550(주)넥스트엔터테인먼트월드2017-10-267.10₩249,121,485,360₩17,687,625,461₩9,0901,945,833
161000애경유화(주)2017-12-279.76₩456,570,000,000₩44,561,232,000₩14,2503,127,104
161890한국콜마(주)2017-11-1411.39₩1,722,124,017,600₩196,149,925,605₩81,6002,403,798
180640(주)한진칼2017-11-1010.48₩1,311,149,999,250₩137,408,519,921₩22,0506,231,679
185750(주)종근당2017-11-2012.48₩1,299,120,060,000₩162,130,183,488₩131,5001,232,929
192820코스맥스(주)2017-12-1210.38₩1,552,648,986,000₩161,164,964,747₩154,5001,043,139
204320(주)만도2017-10-2511.26₩2,141,244,900,000₩241,104,175,740₩228,0001,057,474
210540디와이파워(주)2017-11-1411.39₩207,032,006,250₩23,580,945,512₩18,7501,257,650
210980SK디앤디(주)2017-11-2912.11₩452,340,000,000₩54,778,374,000₩28,0001,956,371
214320(주)이노션2017-10-319.06₩1,264,000,000,000₩114,518,400,000₩63,2001,812,000
215360우리산업(주)2017-12-274.13₩316,429,482,600₩13,068,537,631₩34,650377,158
234080JW생명과학(주)2017-12-136.15₩462,368,976,800₩28,435,692,073₩58,400486,913
241590(주)화승엔터프라이즈2017-11-107.28₩584,178,904,100₩42,528,224,218₩19,3002,203,535
263750펄어비스2017-12-224.11₩3,149,304,822,000₩129,436,428,184₩261,000495,925
267260현대일렉트릭앤에너지시스템2017-11-2012.23₩803,195,122,100₩98,230,763,433₩78,7001,248,167
267270현대건설기계(주)2017-12-2212.87₩1,713,537,009,000₩220,532,213,058₩173,5001,271,079
272290(주)이녹스첨단소재2017-11-144.09₩625,174,568,200₩25,569,639,839₩69,700366,853
281820(주)케이씨텍2018-01-046.61₩441,425,292,750₩29,178,211,851₩22,2501,311,380
₩14,817,731,950,249


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