Workflow
中央汇金,万亿元持仓曝光!
天天基金网·2025-09-01 05:43

Core Viewpoint - Central Huijin has significantly increased its holdings in ETFs, positioning itself as a "stabilization fund" during market fluctuations, with total ETF holdings exceeding 1.28 trillion yuan as of June 30, marking a historical high [2][9]. Group 1: Central Huijin's ETF Holdings - As of June 30, Central Huijin appeared in the top ten holders of several ETFs, with a total ETF market value exceeding 1.28 trillion yuan [2][9]. - Central Huijin Asset Management Company holds 1,785.14 billion shares in 15 ETFs, with a market value of approximately 612.35 billion yuan [4][5]. - Central Huijin Investment Company holds 1,971.2 billion shares in 21 ETFs, with a market value of about 667.75 billion yuan [6][7]. Group 2: Major ETF Increases - In the first half of the year, Central Huijin Asset Management Company significantly increased its holdings in 12 broad-based ETFs, adding a total of 658.86 billion shares [4][5]. - Notable increases include 112.37 billion shares in Huatai-PineBridge CSI 300 ETF and 94.45 billion shares in Huaxia CSI 300 ETF [4][5]. Group 3: Market Impact and Future Outlook - Central Huijin's actions have provided substantial support to the market, helping to stabilize expectations and enhance market confidence [10]. - The ETF market is evolving, with 242 new ETFs launched this year, surpassing the total for the previous year, indicating a growing trend in index-based investment [10]. - The China Securities Regulatory Commission has outlined plans to promote the development of index investment, aiming to enhance the role of ETFs in the capital market [10].