CNRE(SH:600111) Xin Lang Cai Jing·2025-09-18 07:09Core Viewpoint - Northern Rare Earth experienced a decline of 5.05% on September 18, with a stock price of 47.80 yuan per share and a total market capitalization of 172.8 billion yuan [1] Company Overview - Northern Rare Earth (Group) High-Tech Co., Ltd. is located in Baotou City, Inner Mongolia, and was established on September 12, 1997, with its listing date on September 24, 1997 [1] - The company's main business involves rare earth raw materials, functional materials, and some terminal application products, with revenue composition as follows: 72.25% from rare earth products, 21.39% from trading, 4.51% from environmental products and services, 1.07% from others, and 0.29% from rare earth application products [1] Shareholder Analysis - Huatai-PB Fund's Huatai-PB CSI 300 ETF (510300) is among the top ten circulating shareholders of Northern Rare Earth, having increased its holdings by 3.7401 million shares in Q2, totaling 45.2557 million shares, which represents 1.25% of circulating shares [2] - The estimated floating loss for this fund today is approximately 115 million yuan [2] Fund Performance - The Huatai-PB CSI 300 ETF (510300) has a total asset size of 374.704 billion yuan, with a year-to-date return of 18.19% and a one-year return of 47.33% [2] - The fund manager, Liu Jun, has a tenure of 16 years and 111 days, with the best fund return during his tenure being 135.69% and the worst being -45.64% [3] Top Holdings - The Rare Earth ETF (516780) has also increased its holdings in Northern Rare Earth by 1.4758 million shares in Q2, holding a total of 5.9624 million shares, which constitutes 13.27% of the fund's net value [4] - The estimated floating loss for this fund today is around 15.1445 million yuan [4] Fund Manager Information - The Rare Earth ETF (516780) is managed by Tan Hongxiang, who has a tenure of 4 years and 194 days, with a total asset size of 27.342 billion yuan [5] - The best return during Tan's tenure is 87.19%, while the worst return is -37.2% [5]