中央汇金最新持仓曝光，单季度暴增2000亿元

Core Viewpoint - Central Huijin's recent investment activities indicate a significant increase in ETF holdings, reflecting a strategy to stabilize the capital market and boost investor confidence [3][9][12]. Group 1: Investment Scale and Changes - As of September 30, Central Huijin's ETF holdings reached approximately 1.53 trillion yuan, marking a quarter-on-quarter increase of about 240 billion yuan, or 19% [4][6][13]. - The number of ETFs held with a proportion exceeding 20% totaled 28, with a combined market value of 1.48 trillion yuan, up 233.2 billion yuan from the previous quarter [8][14]. - The main contributors to the increase in holdings were the recovery of the A-share market, which led to significant appreciation in the net asset values of the ETFs [7][14]. Group 2: Investment Strategy - Central Huijin primarily focuses on broad-based index ETFs, such as the CSI 300 and SSE 50, demonstrating a commitment to maintaining market stability [6][14]. - The investment approach of Central Huijin is characterized by long-term holding and diversification, which serves as a stabilizing force in the market [14][16]. - Adjustments made by its asset management plans, such as the liquidation of certain ETFs, suggest a strategy to align with market trends and sector performance [8][14]. Group 3: Market Impact and Future Outlook - Central Huijin's actions are perceived as a strong signal of the long-term investment value in the A-share market, countering short-term volatility [14][16]. - Analysts expect Central Huijin to continue its steadfast investment in core broad-based ETFs while potentially adjusting its thematic ETF holdings to align with national development strategies [14][16].