中央汇金扫货路线图：大举增持ETF 1.28万亿规模创新高

Core Viewpoint - Central Huijin has significantly increased its holdings in ETFs, reaching a record high of 1.28 trillion yuan, reflecting a nearly 23% increase from the end of last year [1][7][11] Group 1: Investment Actions - In the first half of the year, Central Huijin invested over 210 billion yuan in 12 ETF products, including major indices like the CSI 300 and the STAR Market 50 [1][5] - As of June 30, Central Huijin held a total of 3.756 billion shares of stock ETFs, an increase of 657.93 million shares, representing a 21.23% growth [3][4] - The total market value of Central Huijin's ETF holdings reached approximately 1.3 trillion yuan, with a year-to-date increase of over 200 billion yuan, marking a 20% rise [2][7] Group 2: Portfolio Composition - Central Huijin's ETF portfolio includes a focus on blue-chip and growth stocks, maintaining a dual strategy of investing in broad-based ETFs like the CSI 300 while also increasing allocations to growth-oriented ETFs [2][11] - The top five ETFs held by Central Huijin include the Huatai-PB CSI 300 ETF and the E Fund CSI 300 ETF, with significant investments exceeding 800 billion yuan in several cases [3][4] Group 3: Market Impact and Future Outlook - Central Huijin's actions are seen as a stabilizing force in the A-share market, with analysts suggesting that their increased ETF holdings signal long-term confidence in the market [6][11] - Industry insiders predict that as the market rises, Central Huijin may consider reducing or exiting some ETF positions, advising investors to focus on underappreciated technology growth stocks and domestic demand-related equities [2][12]