中央汇金最新持仓曝光，单季度暴增2000亿元

Core Insights - Central Huijin's latest investment activities indicate a significant increase in ETF holdings, with total holdings reaching approximately 1.53 trillion yuan, marking a 19% increase from the previous quarter [1][3][11] - The investment strategy focuses on maintaining a stable position in core broad-based ETFs, particularly in major indices like CSI 300 and SSE 50, reflecting a commitment to market stability [3][13] - Adjustments in specific asset management plans suggest a responsive approach to market trends, with notable actions such as the complete liquidation of a high-dividend ETF [6][7] Investment Holdings Overview - As of September 30, Central Huijin's total ETF holdings increased from 1.29 trillion yuan to approximately 1.53 trillion yuan, a rise of about 2.4 billion yuan [3][11] - The number of ETFs with holdings exceeding 20% reached 28, with a total market value of 1.48 trillion yuan, reflecting a quarterly increase of 233.2 billion yuan [1][7] - The main contributors to the growth in holdings were the core broad-based ETFs, with significant increases in net asset values due to a recovering stock market [6][11] Specific ETF Performance - Fourteen broad-based ETFs saw substantial increases in market value, while only one sector ETF experienced a decline [4] - Central Huijin Investment maintained a stable number of holdings in 15 ETFs, with a total market value of approximately 777.98 billion yuan, reflecting a 19.23% increase [3][6] - Central Huijin Asset also held 12 ETFs, with a total market value of about 697.56 billion yuan, marking an 18.26% increase [6] Strategic Adjustments - The asset management plans under Huaxia and E Fund made strategic adjustments, including the complete liquidation of a high-dividend ETF and a reduction in automotive sector ETF holdings [6][7] - Analysts suggest these adjustments are aimed at aligning with market trends and sector performance expectations [7] Long-term Investment Philosophy - Central Huijin's investment approach emphasizes long-term stability and diversification, focusing on broad-based ETFs to support market stability [13] - The organization is viewed as a "national team" in the capital market, reinforcing investor confidence through its substantial and stable holdings [13][14]