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曰本漫画之天翼鸟大全,打造完美肌肤的护肤新选择,值得一试!
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曰本漫画之天翼鸟大全,打造完美肌肤的护肤新选择,值得一试!

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  本报记者 方凌晨

  从最新披露的公募基金2025年一季报来看,今年一季度,中央汇金大手笔增持了多只沪深300ETF(交易型开放式指数基金)。

  中央汇金是维护资本市场稳定的重要战略力量,多次在关键时刻出手稳定市场。今年4月份,中央汇金投资有限责任公司(以下简称“中央汇金公司”)首次明确其类“平准基金”定位,大举增持ETF,极大地提振了市场信心。在业内人士看来,这对稳定市场秩序、增加投资者信心以及引领价值投资理念意义重大。

  大手笔增持ETF

  不同于公募基金半年报和年报对前十大基金份额持有人情况有直观详细的信息披露,基金季报仅对报告期内单一投资者持有基金份额比例达到或超过20%的情况有所披露,但仍能从中捕捉到中央汇金部分投资动向。

  Wind资讯数据显示,截至2024年末,中央汇金公司出现在21只ETF的前十大持有人行列,其全资子公司中央汇金资产管理有限责任公司(以下简称“中央汇金资管”)则现身于15只ETF的前十大持有人行列。

  今年一季度,中央汇金资管继续增持华泰柏瑞沪深300ETF、易方达沪深300ETF、华夏沪深300ETF、嘉实沪深300ETF。

  例如,在华泰柏瑞沪深300ETF2025年一季报中,披露了两位持有基金份额比例达到或超过20%的机构持有人动向。报告显示,“机构1”在今年一季度“按兵不动”,仍持有356.55亿份,报告期末持有份额占比为41.92%;“机构2”在今年一季度增持份额达3.63亿份,持有份额从266.21亿份增加至269.84亿份,报告期末持有份额占比为31.72%。

  上述“机构1”和“机构2”今年年初持有的基金份额,与2024年年报中中央汇金公司和中央汇金资管的期末持有基金份额一致。可以看出,中央汇金资管在今年一季度增持了华泰柏瑞沪深300ETF。

  一季报还显示,今年一季度,中央汇金资管增持易方达沪深300ETF、华夏沪深300ETF、嘉实沪深300ETF分别达5.02亿份、1.57亿份、1.17亿份。增持后,中央汇金资管一季度末持有上述3只沪深300ETF份额分别达201.09亿份、118.02亿份、104.15亿份,持有基金份额占比分别为32.73%、29.77%、28.24%。总体来看,中央汇金资管增持4只沪深300ETF合计达11.39亿份。

  维护资本市场稳定

  自2023年10月底以来,中央汇金公司分别在2023年10月23日、2024年2月6日、2025年4月7日三次发布公告买入ETF。在2024年2月份的公告中,中央汇金公司称已扩大ETF增持范围。纵览历年数据,中央汇金公司和中央汇金资管持有ETF的数量自2023年底以来有显著增加。

  今年4月份,中央汇金公司首次明确其类“平准基金”定位。4月7日,市场深幅调整时,中央汇金公司发布公告称,中央汇金公司坚定看好中国资本市场发展前景,充分认可当前A股配置价值,已再次增持了ETF,未来将继续增持,坚决维护资本市场平稳运行。

  4月8日,中央汇金公司有关负责人表示:“中央汇金公司一直是维护资本市场稳定的重要战略力量,是资本市场上的‘国家队’,发挥着类‘平准基金’作用。自2008年以来,中央汇金公司多次参与维护资本市场稳定工作,积极提升资本市场的内在稳定性。”

  该负责人进一步表示,中央汇金公司将继续发挥好资本市场“稳定器”作用,有效平抑市场异常波动,该出手时将果断出手。下一步,中央汇金公司将坚定增持各类市场风格的ETF,加大增持力度,均衡增持结构。中央汇金公司具有充分信心、足够能力,坚决维护资本市场平稳运行。

  前海开源基金首席经济学家杨德龙对《证券日报》记者表示,中央汇金公司在关键时刻增持ETF,可以极大提升市场信心,起到稳定市场的作用。

  在晨星(中国)基金研究中心高级分析师李一鸣看来,中央汇金公司通过增持ETF向市场注入资金,不仅有利于缓解资金面压力,稳定投资者信心,也向市场传递了政策支持的信号,可有力维护市场秩序。此外,中央汇金公司的增持行为为市场树立了价值投资的典范,有利于引导更多中长期资金通过ETF渠道入市,促进资本市场长期健康发展。

  SK海力士的营业利润大增158%,超出预期,这得益于全球人工智能(AI)竞赛以及赶在美国对先进芯片和内存加征关税之前囤货的行为。

  这家总部位于韩国利川的公司在周四警告称,宏观经济的不确定性会造成今年下半年需求波动。但该公司维持了对2025年高带宽内存(HBM)需求翻倍的预测,依据是与客户提前一年签订的供应协议。在第一季度,SK海力士实现营业收入7.44万亿韩元(52亿美元),超过了预期的6.6万亿韩元,增长了42%。这是该公司历史上第二好的季度业绩,仅次于收入和营业利润创纪录的前一季度。

  SK海力士的业绩突显了全球数据中心投资之大,以及该公司在用于训练AI的英伟达加速器所需HBM方面的领先供应商地位。

  SK海力士表示,第二季度12层堆叠HBM3E——该公司AI内存战略的基石——的销售额,料将增长至总HBM3E收入的一半以上。

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