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中国稀土股价跌5.03%,同泰基金旗下1只基金重仓,持有1.44万股浮亏损失4万元

Group 1 - The core point of the news is the decline in the stock price of China Rare Earth, which dropped by 5.03% to 52.45 CNY per share, with a trading volume of 1.59 billion CNY and a turnover rate of 2.83%, resulting in a total market capitalization of 55.66 billion CNY [1] - China Rare Earth Group Resources Technology Co., Ltd. is located in Jiangxi Province and was established on June 17, 1998, with its listing date on September 11, 1998. The company's main business involves rare earth smelting separation and rare earth technology research and services [1] - The revenue composition of the company includes rare earth oxides at 63.51%, rare earth metals and alloys at 35.95%, other revenues at 0.35%, and technical service income at 0.18% [1] Group 2 - From the perspective of fund holdings, one fund under Tongtai Fund has a significant position in China Rare Earth, with Tongtai Huiying Mixed A (008178) holding 14,400 shares, accounting for 4.07% of the fund's net value, making it the largest holding [2] - The estimated floating loss for Tongtai Huiying Mixed A (008178) today is approximately 40,000 CNY. The fund was established on November 26, 2019, with a current size of 4.188 million CNY, and has achieved a year-to-date return of 19.73% [2] - The fund's performance over the past year shows a return of 39.55%, ranking 4,393 out of 7,980 in its category, and since its inception, it has returned 8.64% [2]