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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
Zheng Quan Shi Bao·2025-10-29 18:39

Core Viewpoint - The disclosure of the third-quarter reports indicates that Central Huijin Investment and its asset management plans have maintained their positions in broad-based ETFs, providing support to the stock market, while making minor adjustments to some thematic ETFs [1][2]. Group 1: ETF Holdings - Central Huijin Investment and its asset management plans have not made significant adjustments to their ETF holdings, with a notable presence in the top ten holders of various ETFs [2]. - As of the end of the third quarter, the total ETF holdings of Central Huijin Investment and its asset management plans exceeded 1.55 trillion yuan, reflecting an increase of over 200 billion yuan from the previous quarter [1][5]. - Central Huijin Investment was among the top ten holders in 21 ETFs at the end of the second quarter, with 15 ETFs having over 20% of their total shares held by them [2]. Group 2: Thematic ETF Adjustments - The asset management plans under Central Huijin made minor adjustments to their ETF holdings, including a redemption of 800,000 shares in the Guotai CSI 800 Automotive and Parts ETF [3]. - The asset management plans primarily focus on thematic ETFs and have a higher frequency of adjustments compared to Central Huijin Investment's strategy of investing in broad-based ETFs [3][4]. - As of June 30, the two specialized asset management plans held approximately 10 billion yuan in ETFs, which is relatively small compared to the broader holdings of Central Huijin Investment [3]. Group 3: Performance and Gains - The equity market experienced a significant rebound in the third quarter, leading to substantial unrealized gains for the ETFs held by Central Huijin Investment and its asset management plans [5]. - Notable contributions to unrealized gains came from major broad-based ETFs, with the Huatai-PB CSI 300 ETF yielding over 55 billion yuan in gains [5]. - The best-performing ETF in the third quarter was the Huaxia CSI 5G Communication Thematic ETF, which saw a quarterly increase of over 80% [6].