大動作！機構、國家隊最新持倉來了！
公募基金年報披露完畢，公募基金重倉股、“國家隊”最新動向曝光。
2024年報數據顯示，公募基金對寧德時代的持股總市值達1785.75億元，其被2861只基金共同持有，位居公募基金持倉市值、數量第一；貴州茅台被1669只基金持有，持倉市值1433.12億元；寒武紀躍升為公募基金第七大重倉股，持倉市值達637.83億元。
港股依舊是公募基金重要配置方向，2024年末，公募基金對騰訊控股、美團、阿里巴巴、小米集團的持倉市值均超過200億元。
機構投資者偏好大盤風格基金，持倉滬深300ETF已突破8000億元。
“國家隊”大舉加倉！
年報數據披露，匯金係為代表的“國家隊”持倉也揭曉。
以中央匯金、國新投資、誠通控股為代表的主力身影頻頻出現在ETF的持有人序列中。
目前，中央匯金投資ETF分為4大主體，分別是中央匯金投資有限責任公司（以下簡稱匯金投資）、中央匯金資產管理有限責任公司（以下簡稱匯金資管）、易方達基金—匯金資管單一資產管理計劃和華夏基金—匯金資管單一資產管理計劃。
截至2024年末，中央匯金投資有限責任公司、中央匯金資產管理有限責任公司及其資產管理計劃合計持有ETF總市值達1.05萬億元，與2024年中相比，持倉市值增加4625億元，增幅為78.31%。
具體來看，匯金投資持有ETF的數量為21只，持倉規模6616.97億元。
匯金資產持有ETF的數量為15只，持倉規模為3821.84億元。匯金資產下半年新進成為華夏基金上證50ETF、南方基金中證1000ETF、華夏基金中證1000ETF、廣發基金中證1000ETF指數、易方達基金科創板50ETF和富國基金1000ETF這6只ETF前十大持有人。
易方達基金—匯金資管單一資產管理計劃數量為10只，持倉規模為61.64億元，新進華夏5G通信ETF。
華夏基金—匯金資管單一資產管理計劃持有ETF的數量21只，持倉規模為29.61億元，新進了華夏恒生中國內地企業高股息率ETF、華夏中證滬深港黃金產業股票ETF、永贏中證全指醫療器械ETF。
此外，國新投資有限公司、國新央企新發展格局私募證券投資基金合計持有ETF總市值超22億元。中國誠通控股集團有限公司、北京誠通金融投資有限公司及其資產管理計劃合計持有ETF總市值超過15億元。
“國家隊”等長期資金頻頻出手，用真金白銀向市場發出最強音。
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