In the first half of this year, Central Huijin first clarified its "market stabilization fund" positioning and significantly increased its ETF holdings, greatly boosting market confidence. With the completion of public fund semi-annual report disclosures for 2025, the complete details of Central Huijin's ETF holdings have been revealed.
According to Wind statistics, as of the end of June, Central Huijin Investment Co., Ltd. (referred to as "Central Huijin Investment") and its subsidiary Central Huijin Asset Management Co., Ltd. (referred to as "Central Huijin Asset") and other "national team" entities collectively held stock ETFs with a market value of 1.28 trillion yuan, representing an increase of nearly 23% compared to year-end.
During the first half of the year, Central Huijin Investment remained relatively stable, but Central Huijin Asset significantly increased its stock ETF positions. The number of stock ETFs held at the end of June was 1.58 times that of year-end, with multiple broad-based ETFs receiving increases of over 1 billion shares.