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上半年利润同比增超1800%,北方稀土10cm涨停,稀有金属ETF(159608)盘中涨超2%

Core Viewpoint - The rare metals sector is experiencing significant growth, driven by strong performance in the rare metals ETF and key stocks, alongside favorable market conditions influenced by geopolitical factors [1][2][3] Group 1: Market Performance - As of July 10, 2025, the CSI Rare Metals Theme Index (930632) rose by 1.89%, with notable gains in constituent stocks such as Northern Rare Earth (600111) hitting the daily limit, and Zhongke Magnetic (301141) increasing by 7.01% [1] - The Rare Metals ETF (159608) saw a half-day increase of 1.92%, with intraday gains exceeding 2% [1] - Over the past week, the Rare Metals ETF recorded an average daily trading volume of 15.06 million yuan [1] Group 2: Fund Flows and Growth - The Rare Metals ETF experienced a net inflow of 4.51 million yuan over four days, with a peak single-day inflow of 2.01 million yuan [1][2] - In the past week, the ETF's scale increased by 1.57 million yuan, leading the comparable funds, and its shares grew by 7.2 million, also ranking first among peers [1][2] Group 3: Performance Metrics - The Rare Metals ETF's net value increased by 30.85% over the past year, ranking first among comparable funds [2] - Since its inception, the ETF achieved a maximum monthly return of 24.11%, with an average monthly return of 7.53% [2] Group 4: Key Stocks and Earnings - As of June 30, 2025, the top ten weighted stocks in the CSI Rare Metals Theme Index accounted for 54.07% of the index, including Salt Lake Potash (000792) and Northern Rare Earth (600111) [2] - Northern Rare Earth projected a net profit of 900 million to 960 million yuan for the first half of 2025, representing a year-on-year increase of 855 million to 915 million yuan, equating to a growth of 1882.54% to 2014.71% [2] Group 5: Strategic Insights - Western Securities noted that the rare earth sector's strategic importance has increased due to U.S. tariff policies, which may benefit Northern Rare Earth's performance [3] - GF Securities suggested that uncertainties in tariff policies could lead to stricter management of rare earth mining indicators, enhancing the strategic value of rare earth permanent magnets [3]