news

한어Русский языкEnglishFrançaisIndonesianSanskrit日本語DeutschPortuguêsΕλληνικάespañolItalianoSuomalainenLatina

with the disclosure of the 2024 interim reports of broad-based etfs, the changes in the holdings of central huijin investment co., ltd. (hereinafter referred to as "central huijin") in the first half of this year have gradually emerged. on august 29, the top broad-based etfs under e fund, china asset management, harvest fund and others disclosed their 2024 interim reports, and the corresponding holdings of central huijin surfaced.

by comparing the top ten etf holders disclosed in the 2023 annual report and the 2024 interim report, china securities journal reporters found that central huijin entered the market in a big way through broad-based etfs in the first half of this year. in the first half of this year, central huijin increased its holdings of e fund csi 300 etf by nearly 50 billion shares, and increased its holdings of china asset management csi 300 etf, harvest csi 300 etf, china asset management sse 50 etf, and e fund chinext etf by more than 10 billion shares.

specifically, e fund csi 300 etf received 48.589 billion additional shares from central huijin. in the first half of this year, the etf received a total of 53.284 billion additional shares.among them, central huijin’s increased holdings exceeded 90%.as of the end of the second quarter of this year, central huijin held 54.735 billion shares of this etf, accounting for 67.03% of the total listed shares.calculated based on the net asset value of fund shares, the fund size held by central huijin in this etf reached 93.34 billion yuan.

e fund csi 300 etf source: 2024 interim report

in addition, central huijin increased its holdings of hua xia csi 300 etf, harvest csi 300 etf, hua xia sse 50 etf, and e fund chinext etf by more than 10 billion shares in the first half of the year, namely 18.044 billion shares, 16.862 billion shares, 16.431 billion shares, and 11.363 billion shares, respectively.as of the end of the second quarter, the market shares were 75.24%, 68.17%, 62.22% and 36.37% respectively.

it is worth noting that in the first half of this year, central huijin investment co., ltd. newly bought the e fund chinext etf, which was previously held by central huijin asset management co., ltd. at the same time, central huijin asset management co., ltd. also increased its holdings of 185 million shares of harvest csi 300 etf in the first half of the year.

judging from the interim report data that has been disclosed so far, as of the end of the second quarter, the total size of central huijin's holdings in e fund csi 300 etf, hua xia csi 300 etf, harvest csi 300 etf, hua xia sse 50 etf, and e fund chinext etf reached 327.875 billion yuan, more than four times the 59.221 billion yuan at the beginning of the year.

huafu securities' macroeconomic research team said that since the end of 2023, central huijin's large-scale net subscription of broad-based index etfs has become an important source of incremental funds in the a-share market. from historical experience, central huijin's a-share holdings have a very significant counter-trend feature, especially during market downturns. in order to stabilize the market and boost investor confidence, central huijin often increases its allocation to a-shares.