嘉实中证稀土产业ETF
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北矿科技股价涨5.27%,嘉实基金旗下1只基金位居十大流通股东,持有122.98万股浮盈赚取154.95万元
Xin Lang Cai Jing· 2026-01-09 05:17
嘉实中证稀土产业ETF(516150)成立日期2021年3月9日,最新规模76.48亿。今年以来收益7.32%,同 类排名708/5509;近一年收益94.81%,同类排名111/4198;成立以来收益95.82%。 嘉实中证稀土产业ETF(516150)基金经理为田光远。 截至发稿,田光远累计任职时间4年308天,现任基金资产总规模754.08亿元,任职期间最佳基金回报 134.68%, 任职期间最差基金回报-46.65%。 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。 1月9日,北矿科技涨5.27%,截至发稿,报25.15元/股,成交1.65亿元,换手率3.61%,总市值47.60亿 元。 资料显示,北矿科技股份有限公司位于北京市丰台区南四环西路188号18区23号楼,成立日期2000年9月 6日,上市日期2004年5月12日,公司主营业务涉及浮选设备、磁选设备、磨矿设备等在内的矿冶装备的 研发、生产和销售,烧结永磁铁氧体、粘结永磁铁氧体等在内的磁性材料及器件的研发 ...
中科磁业股价涨5.06%,嘉实基金旗下1只基金位居十大流通股东,持有51.75万股浮盈赚取149.56万元
Xin Lang Cai Jing· 2026-01-09 02:10
1月9日,中科磁业涨5.06%,截至发稿,报59.97元/股,成交1.76亿元,换手率6.70%,总市值74.38亿 元。 从中科磁业十大流通股东角度 数据显示,嘉实基金旗下1只基金位居中科磁业十大流通股东。嘉实中证稀土产业ETF(516150)三季 度增持26.58万股,持有股数51.75万股,占流通股的比例为1.16%。根据测算,今日浮盈赚取约149.56万 元。 嘉实中证稀土产业ETF(516150)成立日期2021年3月9日,最新规模76.48亿。今年以来收益7.32%,同 类排名708/5509;近一年收益94.81%,同类排名111/4198;成立以来收益95.82%。 嘉实中证稀土产业ETF(516150)基金经理为田光远。 截至发稿,田光远累计任职时间4年308天,现任基金资产总规模754.08亿元,任职期间最佳基金回报 134.68%, 任职期间最差基金回报-46.65%。 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。 责任编辑:小浪快报 资料显示,浙 ...
中稀有色股价涨5.03%,嘉实基金旗下1只基金位居十大流通股东,持有253.13万股浮盈赚取741.67万元
Xin Lang Cai Jing· 2026-01-07 02:01
从基金十大重仓股角度 数据显示,嘉实基金旗下1只基金重仓中稀有色。嘉实稳健增利6个月持有混合A(018635)三季度持有 股数3.7万股,占基金净值比例为0.4%,位居第七大重仓股。根据测算,今日浮盈赚取约10.84万元。 1月7日,中稀有色涨5.03%,截至发稿,报61.14元/股,成交4.20亿元,换手率2.09%,总市值205.70亿 元。 资料显示,中稀有色金属股份有限公司位于广东省广州市番禺区汉溪大道东386号广晟万博城A塔写字 楼36-37楼,成立日期1993年6月18日,上市日期2000年5月25日,公司主营业务涉及有色金属开采与加 工。主营业务收入构成为:商业59.32%,工业40.68%。 从中稀有色十大流通股东角度 数据显示,嘉实基金旗下1只基金位居中稀有色十大流通股东。嘉实中证稀土产业ETF(516150)三季 度新进十大流通股东,持有股数253.13万股,占流通股的比例为0.75%。根据测算,今日浮盈赚取约 741.67万元。 嘉实中证稀土产业ETF(516150)成立日期2021年3月9日,最新规模76.48亿。今年以来收益5.07%,同 类排名993/5488;近一年收益92.1% ...
【ETF观察】12月1日行业主题ETF净流出22.17亿元
Sou Hu Cai Jing· 2025-12-01 22:30
Summary of Key Points Core Viewpoint - On December 1, the industry-themed ETF funds experienced a net outflow of 2.217 billion yuan, with a cumulative net outflow of 21.43 billion yuan over the past five trading days, indicating a trend of capital withdrawal from these funds [1]. Fund Performance - A total of 66 industry-themed ETFs saw net inflows on December 1, with the Huabao Securities ETF (512000) leading the inflow, increasing by 330 million shares and a net inflow of 186 million yuan [1][3]. - Conversely, 141 industry-themed ETFs experienced net outflows, with the Guotai Zhongzheng All-Index Securities Company ETF (512880) having the largest outflow, decreasing by 501 million shares and a net outflow of 592 million yuan [1][4]. Top ETFs by Net Inflow - The top ETFs by net inflow on December 1 included: - Huabao Securities ETF (512000): 1.86 billion yuan net inflow, 701.77 million shares [3]. - Guotai Zhongzheng All-Index Communication Equipment ETF (515880): 1.72 billion yuan net inflow, 42.93 million shares [3]. - Other notable inflows included the China Merchants Zhongzheng Battery Theme ETF (561910) and the Southern Zhongzheng Shenwan Nonferrous Metals ETF (512400) [3]. Top ETFs by Net Outflow - The top ETFs by net outflow on December 1 included: - Guotai Zhongzheng All-Index Securities Company ETF (512880): 5.92 billion yuan net outflow, 499.03 million shares [4][5]. - Huabao Zhongzheng Bank ETF (512800): 4.35 billion yuan net outflow, 213.76 million shares [5]. - Other significant outflows were seen in the Guolian An Zhongzheng Semiconductor ETF (512480) and the Yongying Zhongzheng Hong Kong Gold Industry ETF (517520) [5].
丰元股份股价跌5.01%,嘉实基金旗下1只基金位居十大流通股东,持有211.8万股浮亏损失216.03万元
Xin Lang Cai Jing· 2025-12-01 02:35
Group 1 - The core point of the article highlights the recent decline in the stock price of Fengyuan Co., which fell by 5.01% to 19.32 CNY per share, with a trading volume of 399 million CNY and a turnover rate of 7.26%, resulting in a total market capitalization of 5.411 billion CNY [1] - Fengyuan Co. is primarily engaged in the production and sales of oxalic acid and nitric acid, with its main business revenue composition being 92.78% from lithium battery cathode materials, 7.14% from oxalic acid, and 0.09% from other sources [1] - The company was established on August 23, 2000, and went public on July 7, 2016, located in the Yushan Road Economic Development Zone of Taierzhuang District, Zaozhuang City, Shandong Province [1] Group 2 - Among the top ten circulating shareholders of Fengyuan Co., a fund under Jiashi Fund has entered the list, specifically the Jiashi CSI Rare Earth Industry ETF (516150), which holds 2.118 million shares, accounting for 0.76% of the circulating shares [2] - The Jiashi CSI Rare Earth Industry ETF (516150) was established on March 9, 2021, with a latest scale of 7.648 billion CNY, achieving a year-to-date return of 65.91% and ranking 161 out of 4206 in its category [2] - The fund has a one-year return of 59.09%, ranking 211 out of 4008, and a cumulative return since inception of 70.66% [2] Group 3 - The fund manager of Jiashi CSI Rare Earth Industry ETF (516150) is Tian Guangyuan, who has been in the position for 4 years and 269 days, managing a total fund asset scale of 75.812 billion CNY [3] - During his tenure, the best fund return achieved was 125.66%, while the worst return was -46.65% [3]
丰元股份股价涨5.35%,嘉实基金旗下1只基金位居十大流通股东,持有211.8万股浮盈赚取201.21万元
Xin Lang Cai Jing· 2025-11-27 05:36
11月27日,丰元股份涨5.35%,截至发稿,报18.70元/股,成交2.98亿元,换手率5.87%,总市值52.37亿 元。 资料显示,山东丰元化学股份有限公司位于山东省枣庄市台儿庄区经济开发区玉山路,成立日期2000年 8月23日,上市日期2016年7月7日,公司主营业务涉及草酸生产、销售;硝酸、硝酸生产、销售;经营进 出口业务。主营业务收入构成为:锂电池正极材料92.78%,草酸类7.14%,其他0.09%。 从丰元股份十大流通股东角度 数据显示,嘉实基金旗下1只基金位居丰元股份十大流通股东。嘉实中证稀土产业ETF(516150)三季 度新进十大流通股东,持有股数211.8万股,占流通股的比例为0.76%。根据测算,今日浮盈赚取约 201.21万元。 嘉实中证稀土产业ETF(516150)成立日期2021年3月9日,最新规模76.48亿。今年以来收益63.53%, 同类排名176/4206;近一年收益56.15%,同类排名278/4006;成立以来收益68.21%。 嘉实中证稀土产业ETF(516150)基金经理为田光远。 截至发稿,田光远累计任职时间4年265天,现任基金资产总规模758.12亿元,任 ...
科恒股份股价涨5.15%,嘉实基金旗下1只基金位居十大流通股东,持有208.59万股浮盈赚取139.76万元
Xin Lang Cai Jing· 2025-11-25 03:07
Group 1 - The core viewpoint of the news is that KOHEN Co., Ltd. has seen a stock price increase of 5.15%, reaching 13.69 CNY per share, with a total market capitalization of 3.777 billion CNY [1] - KOHEN Co., Ltd. is primarily engaged in the lithium battery industry, focusing on upstream materials such as lithium-ion battery cathode materials and automation production equipment [1] - The revenue composition of KOHEN Co., Ltd. includes 65.23% from new energy cathode materials, 24.02% from new energy intelligent equipment, 6.55% from rare earth functional materials, and 3.45% from other sources [1] Group 2 - Among the top ten circulating shareholders of KOHEN Co., Ltd., the Jiashi Fund holds a significant position, with its Jiashi CSI Rare Earth Industry ETF increasing its holdings by 110.11 thousand shares [2] - The Jiashi CSI Rare Earth Industry ETF has achieved a year-to-date return of 62.57% and ranks 130 out of 4206 in its category [2] - The fund manager of the Jiashi CSI Rare Earth Industry ETF, Tian Guangyuan, has a tenure of 4 years and 263 days, with the fund's total asset size at 758.12 billion CNY [3]
正海磁材股价跌5.07%,嘉实基金旗下1只基金位居十大流通股东,持有541.3万股浮亏损失416.8万元
Xin Lang Cai Jing· 2025-11-21 03:04
Group 1 - The stock price of Zhenghai Magnetic Materials fell by 5.07% to 14.41 CNY per share, with a trading volume of 206 million CNY and a turnover rate of 1.51%, resulting in a total market capitalization of 13.411 billion CNY [1] - Zhenghai Magnetic Materials Co., Ltd. specializes in the research, production, sales, and service of high-performance neodymium-iron-boron permanent magnetic materials and motor drive systems, with 100% of its main business revenue derived from neodymium-iron-boron permanent magnetic materials and components [1] Group 2 - Among the top ten circulating shareholders of Zhenghai Magnetic Materials, a fund under Jiashi Fund ranks as a significant holder, specifically the Jiashi CSI Rare Earth Industry ETF (516150), which newly entered the top ten with 5.413 million shares, accounting for 0.58% of circulating shares, resulting in an estimated floating loss of approximately 4.168 million CNY [2] - The Jiashi CSI Rare Earth Industry ETF (516150) was established on March 9, 2021, with a current scale of 7.648 billion CNY, achieving a year-to-date return of 69.78% and ranking 130 out of 4208 in its category, while its one-year return stands at 57.5%, ranking 185 out of 3972 [2]
科恒股份股价跌5.04%,嘉实基金旗下1只基金位居十大流通股东,持有208.59万股浮亏损失148.1万元
Xin Lang Cai Jing· 2025-11-21 02:14
Group 1 - The core viewpoint of the news is that KOHEN Co., Ltd. has experienced a significant decline in stock price, dropping 5.04% on November 21, with a cumulative decline of 6.51% over three consecutive days [1] - KOHEN Co., Ltd. is located in Jiangmen City, Guangdong Province, and was established on September 12, 2000. It was listed on July 26, 2012. The company primarily operates in the lithium battery industry, focusing on upstream materials and automation production equipment [1] - The main business revenue composition includes: 65.23% from new energy cathode materials, 24.02% from new energy intelligent equipment, 6.55% from rare earth functional materials, 3.45% from other sources, and 0.75% from new materials intelligent equipment [1] Group 2 - Among the top ten circulating shareholders of KOHEN Co., Ltd., a fund under Harvest Fund Management has increased its holdings in the KOHEN Co., Ltd. stock, acquiring an additional 1.1011 million shares, bringing its total to 2.0859 million shares, which represents 0.76% of the circulating shares [2] - The Harvest CSI Rare Earth Industry ETF (516150) was established on March 9, 2021, and has a latest scale of 7.648 billion. It has achieved a return of 69.78% this year, ranking 130 out of 4208 in its category [2] - The fund manager of the Harvest CSI Rare Earth Industry ETF is Tian Guangyuan, who has been in the position for 4 years and 259 days, with a total fund asset scale of 75.812 billion. The best fund return during his tenure is 126.57% [3]
科力远股价涨5.19%,嘉实基金旗下1只基金位居十大流通股东,持有1432.75万股浮盈赚取558.77万元
Xin Lang Cai Jing· 2025-11-20 02:34
Core Viewpoint - Kolyuan's stock price increased by 5.19% to 7.90 CNY per share, with a trading volume of 220 million CNY and a market capitalization of 13.158 billion CNY as of November 20 [1] Company Overview - Hunan Kolyuan New Energy Co., Ltd. was established on January 24, 1998, and listed on September 18, 2003. The company is located in the Chenzhou High-tech Industrial Park, Hunan Province [1] - The main business involves battery and material production, focusing on the nickel-hydrogen battery supply chain, expanding into rail transportation power markets, and maintaining sales in consumer batteries and materials [1] - The revenue composition includes: - Power batteries and pole pieces: 30.14% - Consumer batteries: 29.76% - Nickel products: 13.66% - Trade income: 9.26% - Lithium battery materials: 7.00% - Energy storage products: 6.31% - Others: 3.87% [1] Shareholder Information - The top circulating shareholder is a fund under Harvest Fund Management, specifically the Harvest CSI Rare Earth Industry ETF (516150), which entered the top ten shareholders in Q3 with 14.3275 million shares, representing 0.86% of circulating shares [2] - The ETF has a current scale of 7.648 billion CNY and has achieved a year-to-date return of 69.79%, ranking 133 out of 4208 in its category [2] Fund Management - The fund manager of the Harvest CSI Rare Earth Industry ETF is Tian Guangyuan, who has been in the position for 4 years and 258 days, managing assets totaling 75.812 billion CNY [3] - During his tenure, the best fund return was 126.57%, while the worst was -46.65% [3]