中央汇金等持有ETF约1.55万亿元三季度规模增加超2000亿元

Core Insights - Central Huijin Investment and its asset management plans have maintained their positions in broad-based ETFs, providing support to the stock market, with minor adjustments in sector-specific ETFs [1][2] - As of the end of Q3, the total ETF holdings of Central Huijin Investment and its affiliates reached approximately 1.55 trillion yuan, reflecting a quarterly increase of over 200 billion yuan [1][5] ETF Holdings Stability - Central Huijin Investment has not made any adjustments to its ETF holdings, maintaining significant positions in 15 ETFs where it holds over 20% of the total shares [2] - Central Huijin Asset also retained its holdings in 12 ETFs, with no changes reported in the third quarter [2] Minor Adjustments in Specialized Asset Management Plans - Central Huijin Asset's specialized asset management plans made slight adjustments, including a redemption of 800,000 shares in the Guotai CSI 800 Automotive and Parts ETF, reducing its holdings to 61.7069 million shares [3] - The plans also completely divested from the Huaxia Hang Seng China Enterprises High Dividend ETF, which had 80.5888 million shares at the end of Q2 [3] Performance of Specialized Asset Management Plans - In the first half of the year, the specialized asset management plans increased their holdings in certain ETFs while reducing positions in others, such as the Fuguo CSI Tourism Theme ETF [4] Significant Growth in ETF Scale - The equity market saw a substantial rebound in Q3, contributing to floating profits for Central Huijin Investment's ETF holdings, with notable gains from major ETFs like the Huatai-PB CSI 300 ETF, which generated over 55 billion yuan in floating profits [5] - The best-performing ETF in Q3 was the Huaxia CSI 5G Communication Theme ETF, which surged over 80% [6]