大资金“扫货”？国家队ETF持仓曝光！

Group 1 - Central Huijin Investment heavily invested in 21 ETFs, with a total net inflow of 11.3 billion yuan on a recent Friday, accounting for half of the net inflow in the stock ETF market that day [2] - The Huatai CSI 300 ETF attracted a significant net inflow of 5 billion yuan, while the Huaxia SSE 50 ETF, Southern CSI 1000 ETF, and Southern CSI 500 ETF saw net inflows of 1.535 billion yuan, 934 million yuan, and 731 million yuan respectively [2][4] - As of September 30, Central Huijin Investment and its asset management plans held a total of 1.55 trillion yuan in ETFs, an increase of over 200 billion yuan compared to the end of the second quarter [6] Group 2 - Central Huijin Investment held 15 ETF products with a holding ratio exceeding 20%, with a total market value of 777.8 billion yuan, maintaining the same holding shares compared to Q2 [6] - Central Huijin Asset Management also had 12 ETF products with a holding ratio exceeding 20%, totaling 695.9 billion yuan in market value, with unchanged holding shares [7] - The investment behavior of the two asset management plans from Central Huijin is more market-oriented compared to Central Huijin Investment [8] Group 3 - The Huaxia Huijin Asset Management plan completely liquidated its holdings in the Hang Seng Dividend ETF in July, selling all 8.059 million shares held in Q2, and also reduced its stake in the Automotive ETF by 800,000 shares [9] - In the first half of the year, the asset management plan also reduced its holdings in the Automotive ETF by 0.09 million shares while increasing its position in the Huaxia CSI 500 ETF and the Chip ETF [9][11] - The E Fund Huijin Asset Management plan did not have any ETF products with a holding ratio exceeding 20% in Q3, making it difficult to ascertain its quarterly operations [10]