广发中证稀有金属ETF（159608）基金经理为姚曦。 截至发稿，姚曦累计任职时间3年342天，现任基金资产总规模62.3亿元，任职期间最佳基金回报 111.3%， 任职期间最差基金回报-46.97%。 风险提示：市场有风险，投资需谨慎。本文为AI大模型自动发布，任何在本文出现的信息（包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成个人投资建 议。 资料显示，中矿资源集团股份有限公司位于北京市丰台区金泽路161号院1号楼-4至43层101内35层08， 成立日期1999年6月2日，上市日期2014年12月30日，公司主营业务涉及稀有轻金属(锂、铯、铷)资源开 发与利用、地质勘查技术服务与矿权投资、国际矿产品贸易和国际工程。主营业务收入构成为：销售商 品71.26%，其他18.70%，经营租赁9.22%，提供服务0.82%。 从基金十大重仓股角度 数据显示，广发基金旗下1只基金重仓中矿资源。广发中证稀有金属ETF（159608）二季度减持3.65万 股，持有股数20.18万股，占基金净值比例为3.09%，位居第九大重仓股。根据测算，今日浮盈赚取约 33.3万元。连续3天上 ...

流动性方面，稀有金属ETF盘中换手2.77%，成交1.01亿元。规模方面，稀有金属ETF近3月规模增长 26.48亿元，实现显著增长，新增规模位居可比基金第一。份额方面，稀有金属ETF近1周份额增长2.10 亿份，实现显著增长，新增份额位居可比基金第一。 资金流入方面，拉长时间看，稀有金属ETF近5个交易日内有3日资金净流入，合计"吸金"3.11亿元。 截至10月20日，稀有金属ETF近3年净值上涨8.51%。从收益能力看，截至2025年10月20日，稀有金属 ETF自成立以来，最高单月回报为24.02%，最长连涨月数为5个月，最长连涨涨幅为66.25%，上涨月份 平均收益率为8.60%。 截至2025年10月21日 10:36，中证稀有金属主题指数强势上涨1.49%，成分股中钨高新上涨4.21%，锡业 股份上涨4.17%，洛阳钼业上涨4.10%，铂科新材、华友钴业等个股跟涨。稀有金属ETF(562800)上涨 1.25%。拉长时间看，截至2025年10月20日，稀有金属ETF近1月累计上涨8.08%。 近期稀土精矿及主要稀土产品价格普遍下行，氧化镨钕、镨钕金属等主流品种均价周跌幅超6%，钕铁 硼毛坯价格亦延 ...

Core Insights - The China Rare Metals Theme Index has decreased by 0.44% as of October 17, 2025, with mixed performance among constituent stocks [1] - The Rare Metals ETF has reached a record high in both scale and shares, with a total scale of 37.51 billion and 45.09 billion shares [3] - Recent price increases in tungsten and cobalt indicate potential upward price adjustments in the medium to long term due to supply constraints and market dynamics [4] Group 1: Market Performance - The Rare Metals ETF experienced a turnover of 2.68% and a transaction volume of 101 million yuan [3] - The ETF has seen continuous net inflows over the past week, with a peak single-day net inflow of 403 million yuan, totaling 1.271 billion yuan [3] - The index's top ten weighted stocks account for 59.91% of the total, with notable companies including Northern Rare Earth and Ganfeng Lithium [3] Group 2: Price Trends and Supply Dynamics - Black tungsten concentrate prices have risen by 13.60% to 284,000 yuan per ton, while ammonium paratungstate prices increased by 12.16% to 415,000 yuan per ton [4] - The supply side for tungsten is constrained due to reduced mining quotas and lower ore grades, providing strong support for prices [4] - The Democratic Republic of Congo's dominance in global cobalt supply suggests that companies with substantial resource reserves and production capacity will have a competitive advantage [4]

截至2025年10月16日 09:52，中证稀有金属主题指数下跌0.96%。成分股方面涨跌互现，江特电机10cm涨停，东方钽业上涨3.06%，雅化集团上涨2.50%；中 钨高新领跌，盛和资源、云路股份跟跌。稀有金属ETF(562800)下修调整。 数据显示，截至2025年9月30日，中证稀有金属主题指数前十大权重股分别为北方稀土、洛阳钼业、华友钴业、盐湖股份、赣锋锂业、天齐锂业、中国稀 土、中矿资源、盛和资源、西部超导，前十大权重股合计占比59.91%。 流动性方面，稀有金属ETF盘中换手3.93%，成交1.44亿元。规模方面，稀有金属ETF最新规模达36.92亿元，创成立以来新高，位居可比基金第一。份额方 面，稀有金属ETF最新份额达43.37亿份，创成立以来新高，位居可比基金第一。 从资金净流入方面来看，稀有金属ETF近6天获得连续资金净流入，最高单日获得4.03亿元净流入，合计"吸金"11.26亿元。 截至10月15日，稀有金属ETF近3年净值上涨12.46%。从收益能力看，截至2025年10月15日，稀有金属ETF自成立以来，最高单月回报为24.02%，最长连涨 月数为5个月，最长连涨涨幅为66.25 ...

Group 1 - The core point of the article is that China Ruilin (603257) plans to participate as a limited partner in the establishment of a tungsten mining fund with a total scale of 2 billion RMB [1] - The fund will focus on investment in rare metal projects such as tungsten, rare earths, tantalum, niobium, molybdenum, and tin [1] - The investment contributions include 30%-50% from Agricultural Bank Investment, 20% from Bank of Communications Investment, 50 million RMB from State Control Group, and 30 million RMB from China Ruilin [1]

Core Viewpoint - China Ruilin (603257.SH) plans to invest as a limited partner in the Jiangxi Tungsten Mining Fund, with a total scale of 2 billion yuan, contributing 30 million yuan [1] Group 1: Investment Details - The fund will primarily invest in mining assets, including rare metals such as tungsten, rare earths, tantalum, niobium, molybdenum, and tin [1] - The establishment of the fund and the commencement of investment operations are subject to uncertainty [1] Group 2: Related Transactions - One of the partners, Jiangxi State-owned Capital Operation Holding Group Co., Ltd., is the parent company of China Ruilin, making this cooperation a related party transaction [1] - The letter of intent currently only clarifies the intention to cooperate and does not constitute a substantive related party transaction [1] Group 3: Risks - The investment cycle is long, and liquidity is low, which presents certain risks [1]

截至2025年10月14日 10:09，中证稀有金属主题指数下跌0.14%。成分股方面涨跌互现，盐湖股份领涨5.66%，银河磁体上涨5.52%，中国稀土上涨4.46%；中 科磁业领跌，金力永磁、正海磁材跟跌。稀有金属ETF(562800)下修调整。拉长时间看，截至2025年10月13日，稀有金属ETF近2周累计上涨15.48%。 锑：供给端受环保督察限产、缺乏大型新矿支撑，全球产量持续收缩；需求端依托光伏玻璃澄清剂的刚需属性，叠加半导体、军工领域补充需求，供需缺口 持续扩大。 流动性方面，稀有金属ETF盘中换手7.83%，成交2.91亿元。规模方面，稀有金属ETF最新规模达36.71亿元，创成立以来新高，位居可比基金第一。份额方 面，稀有金属ETF最新份额达41.40亿份，创成立以来新高，位居可比基金第一。 从资金净流入方面来看，稀有金属ETF近4天获得连续资金净流入，最高单日获得4.03亿元净流入，合计"吸金"9.54亿元。 截至10月13日，稀有金属ETF近3年净值上涨20.87%。从收益能力看，截至2025年10月13日，稀有金属ETF自成立以来，最高单月回报为24.02%，最长连涨 月数为5个月，最长 ...

Group 1 - The rare metals ETF has achieved a maximum monthly return of 24.02% since its inception, with the longest consecutive monthly increase being 4 months and a total increase of 57.92%, averaging a monthly return of 8.74% during rising months [3] - The Ministry of Industry and Information Technology and eight other departments have issued a plan for the non-ferrous metals industry, projecting an average annual growth of around 5% in value-added for 2025-2026, with a 1.5% average annual growth in the production of ten non-ferrous metals, and a breakthrough of 20 million tons in recycled metal production [3] - Strategic metals like antimony and tungsten have seen price increases due to upgraded export controls, while cobalt prices have risen significantly due to extended export bans from the Democratic Republic of Congo [3] Group 2 - As of August 29, 2025, the top ten weighted stocks in the CSI Rare Metals Theme Index account for 57.58% of the index, including companies like Northern Rare Earth, Luoyang Molybdenum, and Ganfeng Lithium [4] - The ETF for rare metals (561800) serves as a convenient investment tool for investors looking to allocate funds in the rare metals sector [6]

Core Viewpoint - Zhongkuang Resources has experienced a significant stock price increase, with a 5.16% rise on September 29, reaching 46.86 CNY per share, and a total market capitalization of 33.809 billion CNY [1] Group 1: Company Overview - Zhongkuang Resources Group Co., Ltd. was established on June 2, 1999, and listed on December 30, 2014 [1] - The company is based in Fengtai District, Beijing, and its main business involves the development and utilization of rare light metal resources (lithium, cesium, rubidium), geological exploration services, mineral rights investment, international mineral product trade, and international engineering [1] - The revenue composition of the company is as follows: 71.26% from merchandise sales, 18.70% from other sources, 9.22% from operating leases, and 0.82% from services provided [1] Group 2: Fund Holdings - Huafu Fund has a significant holding in Zhongkuang Resources through its Huafu CSI Rare Metals Theme ETF (561800), which reduced its holdings by 10,600 shares in the second quarter, now holding 85,300 shares, accounting for 3.12% of the fund's net value [2] - The fund has realized a floating profit of approximately 196,100 CNY today, with a total floating profit of 329,200 CNY during the three-day stock price increase [2] - The Huafu CSI Rare Metals Theme ETF was established on August 11, 2021, with a current scale of 87.8854 million CNY, and has achieved a year-to-date return of 52.98% [2]

Group 1 - The core viewpoint of the articles highlights a strong performance in the rare metals sector, with significant increases in the index and individual stocks, indicating a bullish trend in this market [1][2][3] - The rare metals ETF has seen a notable increase in trading volume and net inflows, reaching a new high in both scale and shares, which reflects strong investor interest [2][3] - Market analysis suggests that limited reserves and increasing demand from sectors like renewable energy and semiconductors will continue to drive prices upward for rare metals [3] Group 2 - The top ten weighted stocks in the rare metals index account for 57.58% of the total index, indicating a concentration of investment in key players such as Northern Rare Earth and Ganfeng Lithium [3][5] - The rare metals ETF has achieved an impressive annual net value increase of 85.37%, ranking it in the top 13.48% among comparable funds [2] - The ETF has experienced a maximum monthly return of 24.02% since its inception, showcasing its strong performance potential [2]