Workflow
金融工程定期：稀土产业板块的资金行为监测
KAIYUAN SECURITIES·2025-06-20 10:44
  • The report focuses on monitoring the capital behavior of the rare earth industry, emphasizing its strategic importance in high-end manufacturing, new energy, and defense technology[2][10] - The CSI Rare Earth Industry Index (930598.CSI), composed of 42 A-share listed companies involved in the rare earth industry, has risen by 18.06% in 2025 and 10.09% since April 7, 2025[2][12][13] - Public fund holdings in the rare earth sector are at their lowest level since 2018, based on real-time calculations using public market information such as fund net value, disclosed holdings, and research activities[3][17] - ETF holdings in the rare earth sector are at a historical high, accounting for 3.8% of the sector's market value as of Q1 2025, reflecting the growing trend of index investment in the A-share market[3][19][20] - Margin financing in the rare earth sector has remained stable in 2025, while short selling levels are relatively low, indicating a positive market outlook among investors[3][22][24] - Institutional research activities have been most frequent for companies like Wolong Electric, JL MAG Rare-Earth, and Shenghe Resources in 2025[3][25][27] - Key stocks such as Guangsheng Nonferrous, China Rare Earth, and Keheng Co. have garnered the highest attention from influential users on the Xueqiu platform, highlighting their market interest[3][28][30] - Major funds have shown significant net inflows into stocks like Lingyi iTech, Guangsheng Nonferrous, and Aluminum Corporation of China since June 1, 2025, based on large and ultra-large order data[3][30][31] - Stocks such as Yingluohua, Keheng Co., and Jiuling Technology have frequently appeared on the Dragon and Tiger List since June 1, 2025, indicating active trading by major market players[3][32][33] - High-frequency shareholder data reveals that companies like Wolong Electric, Huahong Technology, and Yunlu Co. have experienced the highest increases in shareholder numbers, which may signal potential risks for subsequent stock price movements[3][35][36]