Market Overview - The market experienced a sharp correction today, with significant sell-offs in previously strong AI hardware stocks, leading to an increase in the number of stocks hitting the daily limit down [1] - As the market approaches the 3900-point level, volatility is expected to increase [1] National Team's ETF Holdings - As of mid-2025, the national team, including Central Huijin Investment and its asset management plans, holds A-share ETFs worth 1.29 trillion yuan, accounting for 42% of the total A-share ETF market [1] - The national team increased its holdings in broad-based ETFs by 236.3 billion yuan compared to the end of 2024, while industry and thematic ETFs saw smaller increases [1] Central Huijin Investment Details - As of June 30, 2025, Central Huijin Investment remains a top ten holder in 21 ETFs, with a total holding of 197.12 billion shares valued at 667.75 billion yuan, an increase of 6.05 billion yuan from the previous year [1][5] - The top five holdings include Huatai-PineBridge CSI 300 ETF, E Fund CSI 300 ETF, and others [4] Central Huijin Asset Management - Central Huijin Asset Management appeared as a top ten holder in 15 ETFs, with a total holding value of 612.35 billion yuan, nearly matching Central Huijin Investment [5] - Significant increases in holdings were noted in several ETFs, particularly those focused on growth sectors [9] E Fund and Huaxia Fund Adjustments - E Fund's asset management plan was a top ten holder in 10 ETFs, with a total holding value of 6.42 billion yuan and 4.6 billion shares [9] - Huaxia Fund's asset management plan appeared in the top ten holders of 18 ETFs, with a total holding value of 3.406 billion yuan [13][16] ETF Market Growth - The Chinese ETF market has surpassed 5 trillion yuan, becoming the largest ETF market in Asia, surpassing Japan [17] - The growth of the ETF market is significantly supported by the national team's interventions, particularly during periods of market volatility [18]
国家队增持了这些ETF!
Ge Long Hui·2025-09-03 00:14