根据最新披露的公募基金2025年中期报告，今年上半年，中央汇金通过单一资产管理计划加仓了白酒和化工等ETF。 根据此前发布的公募基金二季报，今年二季度，中央汇金豪买宽基ETF，仅4只沪深300ETF和华夏上证50ETF，中央汇金就豪买约1500亿元，成为稳定市场 的中流砥柱。 加仓白酒ETF 在今年二季度的震荡行情中，中央汇金多只单一资产管理计划，逆势增持了多只行业ETF，其中加仓了鹏华酒ETF1.21亿份。 鹏华酒ETF2025年中期报告显示，截至今年二季度末，"易方达基金一中央汇金资产管理有限责任公司一易方达基金一汇金资管单一资产管理计划"持有该 ETF5.81亿份，是第三大持有人。 | 序号 | 持有人名称 | 持有份额(份) | 占上市总份额比例(%) | | | --- | --- | --- | --- | --- | | 1 | 中国人寿保险股份有 | 1, 502, 352, 760. 00 | | 6. 60 | | | 限公司 | | | | | 2 | 新华人寿保险股份有 | 590, 909, 100. 00 | | 2. 60 | | | 限公司 易方达基金一中央汇 | | | | ...

根据最新披露的公募基金2025年中期报告，今年上半年，中央汇金通过单一资产管理计划加仓了白酒和化工等ETF。 根据此前发布的公募基金二季报，今年二季度，中央汇金豪买宽基ETF，仅4只沪深300ETF和华夏上证50ETF，中央汇金就 豪买约1500亿元，成为稳定市场的中流砥柱。 加仓白酒ETF | 2 | 中国平安财产保险股 份有限公司一传统一 | 475, 435, 800. 00 | 2. 33 | | --- | --- | --- | --- | | | 普通保险产品 | | | | 3 | 易方达基金一中央汇 金资产管理有限责任 | 460,000,000.00 | 2. 26 | | | 公司一易方达基金一 | | | | | 汇金资管单一资产管 | | | | | 理计划 | | | | 4 | 国华人寿保险股份有 | 209.559.800.00 | 1. 03 | | | 限公司一传统十三号 | | | | 5 | 瑞众人寿保险有限责 | 195, 337, 900. 00 | 0. 96 | | | 任公司一分红产品 | | | | 6 | 中汇人寿保险股份有 | 182, 262, 100 ...

根据最新披露的公募基金2025年中期报告，今年上半年，中央汇金通过单一资产管理计划加仓了白酒和化工等ETF。 根据此前发布的公募基金二季报，今年二季度，中央汇金豪买宽基ETF，仅4只沪深300ETF和华夏上证50ETF，中央汇金就 豪买约1500亿元，成为稳定市场的中流砥柱。 在今年二季度的震荡行情中，中央汇金多只单一资产管理计划，逆势增持了多只行业ETF，其中加仓了鹏华酒ETF1.21亿 份。 鹏华酒ETF2025年中期报告显示，截至今年二季度末，"易方达基金一中央汇金资产管理有限责任公司一易方达基金一汇金资 管单一资产管理计划"持有该ETF5.81亿份，是第三大持有人。 根据鹏华酒ETF的2024年年报，截至2024年底，"易方达基金一中央汇金资产管理有限责任公司一易方达基金一汇金资管单一 资产管理计划"持有该ETF4.6亿份，表明今年上半年该资管产品加仓了1.21亿份。 | 序号 | 持有人名称 | 持有份额(份) | 占上市总份额比例(%) | | --- | --- | --- | --- | | | 中国人寿保险股份有 | 1, 307, 000, 000. 00 | 6.41 | | | 限公司 ...

Core Insights - Zhihai Club achieved significant returns in the Chinese fund market from 2018 to 2020 through precise investments and advanced technology [1][9] - The club utilized smart risk control, big data analysis, and artificial intelligence to identify market opportunities [1][9] Investment Strategies and Outcomes - In 2018, despite global economic slowdowns and trade tensions, Zhihai Club invested in the "Huaxia Technology Innovation Mixed Fund," focusing on sectors like 5G and AI, which later saw substantial growth [3] - The "E Fund Consumer Industry Stock Fund" was also targeted, capitalizing on the resilience of the Chinese consumer market, leading to steady net value increases during the same period [5] - In 2019, the club invested in the "Southern Sci-Tech Board Selected Mixed Fund," benefiting from the active performance of Sci-Tech board companies, resulting in excellent returns [7] - The "Bosera Credit Bond Fund" was chosen for its stable performance amid economic pressures, providing consistent returns and reducing portfolio volatility [7] - In 2020, the club increased investments in healthcare and online economy-related funds, notably the "Guangfa Healthcare Stock Fund," which saw significant net value growth due to heightened health awareness during the pandemic [8] - The investment in the "China Securities Index White Wine Fund" also proved successful, as the white wine sector rebounded post-pandemic, leading to substantial profits for the club [8] Overall Performance - From 2018 to 2020, Zhihai Club's successful investments across multiple funds, including the Huaxia Technology Innovation Mixed Fund, E Fund Consumer Industry Stock Fund, Southern Sci-Tech Board Selected Mixed Fund, Bosera Credit Bond Fund, Guangfa Healthcare Stock Fund, and China Securities Index White Wine Fund, demonstrated its strong capabilities in financial investment [9]