Group 1 - The stock price of China Rare Earth fell by 5.06%, reaching 54.82 yuan per share, with a trading volume of 2.428 billion yuan and a turnover rate of 4.05%, resulting in a total market capitalization of 58.176 billion yuan [1] - China Rare Earth Group Resources Technology Co., Ltd. was established on June 17, 1998, and listed on September 11, 1998. The company is primarily engaged in rare earth smelting separation and rare earth technology research and services [1] - The main revenue composition of the company includes rare earth oxides at 63.51%, rare earth metals and alloys at 35.95%, other (supplementary) at 0.35%, and technical service income at 0.18% [1] Group 2 - According to data from the top ten heavy stocks of funds, one fund under the Fortune Fund has a significant holding in China Rare Earth. The Fortune CSI Rare Earth Industry ETF (159713) reduced its holdings by 247,000 shares in the fourth quarter, holding a total of 1.1194 million shares, which accounts for 4.82% of the fund's net value, ranking as the eighth largest heavy stock [2] - The Fortune CSI Rare Earth Industry ETF (159713) was established on August 5, 2021, with a latest scale of 1.079 billion yuan. Year-to-date returns are 16%, ranking 309 out of 5548 in its category; the one-year return is 101.56%, ranking 99 out of 4285; and since inception, the return is 52.62% [2] Group 3 - The fund managers of the Fortune CSI Rare Earth Industry ETF (159713) are Yin Qinyi and Cao Ludi. As of the report, Yin Qinyi has a cumulative tenure of 1 year and 189 days, with a total fund asset size of 24.171 billion yuan, achieving a best fund return of 99.13% and a worst fund return of -16.95% during the tenure [3] - Cao Ludi has a cumulative tenure of 5 years and 254 days, with a total fund asset size of 21.56 billion yuan, achieving a best fund return of 134.38% and a worst fund return of -44.98% during the tenure [3]
中国稀土股价跌5.06%,富国基金旗下1只基金重仓,持有111.94万股浮亏损失326.85万元