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大地熊股价连续4天上涨累计涨幅10.96%,嘉实基金旗下1只基金持75.59万股,浮盈赚取262.29万元
Xin Lang Cai Jing· 2026-02-11 07:18
嘉实中证稀土产业ETF(516150)成立日期2021年3月9日,最新规模77.71亿。今年以来收益11.72%, 同类排名564/5569;近一年收益82.97%,同类排名144/4295;成立以来收益103.85%。 嘉实中证稀土产业ETF(516150)基金经理为田光远。 2月11日,大地熊涨2.72%,截至发稿,报35.13元/股,成交1.86亿元,换手率4.64%,总市值40.22亿 元。大地熊股价已经连续4天上涨,区间累计涨幅10.96%。 资料显示,安徽大地熊新材料股份有限公司位于安徽省合肥市庐江高新技术产业开发区,成立日期2003 年11月4日,上市日期2020年7月22日,公司主营业务涉及专业从事烧结钕铁硼稀土永磁材料的研发、生 产和销售。主营业务收入构成为:烧结钕铁硼81.34%,其他15.12%,橡胶磁2.32%,其他磁性制品 1.22%。 从大地熊十大流通股东角度 数据显示,嘉实基金旗下1只基金位居大地熊十大流通股东。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75.59万股,占流通股的比例为0.66%。根据测算,今日浮盈赚取约70.3万 元。连续4天上涨期 ...
华宏科技股价涨5.25%,嘉实基金旗下1只基金位居十大流通股东,持有404.7万股浮盈赚取327.81万元
Xin Lang Cai Jing· 2026-02-10 06:21
2月10日,华宏科技涨5.25%,截至发稿,报16.25元/股,成交4.00亿元,换手率4.52%,总市值101.99亿 元。 资料显示,江苏华宏科技股份有限公司位于江苏省江阴市周庄镇澄杨路1118号,成立日期2004年8月19 日,上市日期2011年12月20日,公司主营业务涉及再生资源加工设备业务和废弃资源综合利用业务,电 梯部件业务板块,稀土废料综合利用领域。主营业务收入构成为:稀土资源综合利用49.56%,磁性材料 销售23.77%,再生资源加工设备销售10.45%,电梯零部件销售9.83%,废料回收加工及贸易4.68%,其 他1.71%。 从华宏科技十大流通股东角度 截至发稿,田光远累计任职时间4年340天,现任基金资产总规模791.33亿元,任职期间最佳基金回报 163.5%, 任职期间最差基金回报-46.65%。 声明:市场有风险,投资需谨慎。 本文基于第三方数据库自动发布,不代表新浪财经观点,任何在本 文出现的信息均只作为参考,不构成个人投资建议。如有出入请以实际公告为准。如有疑问,请联系 biz@staff.sina.com.cn。 责任编辑:小浪快报 数据显示,嘉实基金旗下1只基金位居华宏 ...
华宏科技股价涨5.26%,嘉实基金旗下1只基金位居十大流通股东,持有404.7万股浮盈赚取303.53万元
Xin Lang Cai Jing· 2026-02-03 03:35
Group 1 - The core point of the news is that Huahong Technology's stock price increased by 5.26%, reaching 15.00 CNY per share, with a trading volume of 246 million CNY and a turnover rate of 3.00%, resulting in a total market capitalization of 9.414 billion CNY [1] - Huahong Technology, established on August 19, 2004, and listed on December 20, 2011, is located in Jiangyin City, Jiangsu Province. The company specializes in the processing of renewable resource equipment, comprehensive utilization of waste resources, elevator components, and rare earth waste utilization [1] - The main revenue composition of Huahong Technology includes: 49.56% from comprehensive utilization of rare earth resources, 23.77% from sales of magnetic materials, 10.45% from sales of renewable resource processing equipment, 9.83% from elevator components, 4.68% from waste recycling and trade, and 1.71% from other sources [1] Group 2 - Among the top circulating shareholders of Huahong Technology, a fund under Harvest Fund ranks as a significant shareholder. The Harvest CSI Rare Earth Industry ETF (516150) entered the top ten circulating shareholders in the third quarter, holding 4.047 million shares, accounting for 0.72% of the circulating shares [2] - The Harvest CSI Rare Earth Industry ETF (516150) was established on March 9, 2021, with a latest scale of 7.771 billion CNY. Year-to-date, it has achieved a return of 5.43%, ranking 1475 out of 5562 in its category; over the past year, it has returned 85.78%, ranking 146 out of 4285; and since inception, it has returned 92.38% [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 333 days, managing a total fund asset size of 79.133 billion CNY. During his tenure, the best fund return was 177.23%, while the worst was -46.65% [2]
中科三环股价跌5.02%,嘉实基金旗下1只基金位居十大流通股东,持有1046.65万股浮亏损失753.59万元
Xin Lang Ji Jin· 2026-02-02 06:00
嘉实中证稀土产业ETF(516150)成立日期2021年3月9日,最新规模77.71亿。今年以来收益11.16%, 同类排名926/5580;近一年收益95.88%,同类排名131/4286;成立以来收益102.83%。 2月2日,中科三环跌5.02%,截至发稿,报13.62元/股,成交4.14亿元,换手率2.46%,总市值165.58亿 元。 资料显示,北京中科三环高技术股份有限公司位于北京市海淀区中关村东路66号甲1号楼27层,成立日 期1999年7月23日,上市日期2000年4月20日,公司主营业务涉及稀土永磁和新型磁性材料及其应用产品 的研究开发、生产和销售。主营业务收入构成为:磁材产品销售95.18%,其他(补充)4.82%。 从中科三环十大流通股东角度 数据显示,嘉实基金旗下1只基金位居中科三环十大流通股东。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1046.65万股,占流通股的比例为0.86%。根据测算,今日浮亏损失约 753.59万元。 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332天,现任基金资产总规模791.3 ...
中科磁业股价涨5.62%,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175.95万元
Xin Lang Cai Jing· 2026-01-28 04:11
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175.95万 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77.71亿。今年以来收益14.41%, 同类排名738/5549;近一年收益101.6%,同类排名121/4285;成立以来收益108.76%。 1月28日,中科磁业涨5.62%,截至发稿,报63.86元/股,成交2.48亿元,换手率9.13%,总市值79.21亿 元。 资料显示,浙江中科磁业股份有限公司位于浙江省东阳市横店镇工业园区红兴三路9号,成立日期2010 年3月22日,上市日期2023年4月3日,公司主营业务涉及永磁材料的研发、生产和销售。主营业务收入 构成为:钕铁硼成品47.26%,铁氧体磁瓦36.94%,钕铁硼毛坯6.48%,其他5.33%,外购产品3.99%。 从中科磁业十大流通股东角度 截至发稿,田光远累计任职时间4年327天,现任基金资产总规模791.33亿元,任职期间最佳基金回报 174.49%, ...
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
Group 1 - The core viewpoint of the news is that Beikong Technology's stock has increased by 5.27%, reaching a price of 25.15 yuan per share, with a trading volume of 165 million yuan and a turnover rate of 3.61%, resulting in a total market capitalization of 4.76 billion yuan [1] - Beikong Technology Co., Ltd. is located in Fengtai District, Beijing, and was established on September 6, 2000, with its listing date on May 12, 2004. The company specializes in the research, production, and sales of mining and metallurgy equipment, including flotation equipment, magnetic separation equipment, and grinding equipment, as well as magnetic materials and devices [1] - The main business revenue composition of Beikong Technology is 73.85% from mining and metallurgy equipment and 26.23% from magnetic materials [1] Group 2 - From the perspective of Beikong Technology's top ten circulating shareholders, a fund under Harvest Fund ranks among them. The Harvest CSI Rare Earth Industry ETF (516150) increased its holdings by 650,400 shares, totaling 1,229,800 shares, which accounts for 0.65% of the circulating shares. The estimated floating profit today is approximately 1.55 million yuan [2] - The Harvest CSI Rare Earth Industry ETF (516150) was established on March 9, 2021, with a latest scale of 7.65 billion yuan. Year-to-date, it has achieved a return of 7.32%, ranking 708 out of 5,509 in its category; over the past year, it has returned 94.81%, ranking 111 out of 4,198; and since its inception, it has returned 95.82% [2]
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
Group 1 - Zhongke Magnetic Industry Co., Ltd. experienced a stock price increase of 5.06% on January 9, reaching 59.97 yuan per share, with a trading volume of 176 million yuan and a turnover rate of 6.70%, resulting in a total market capitalization of 7.438 billion yuan [1] - The company, established on March 22, 2010, and listed on April 3, 2023, specializes in the research, production, and sales of permanent magnetic materials, with its main revenue sources being neodymium-iron-boron products (47.26%), ferrite magnetic tiles (36.94%), neodymium-iron-boron blanks (6.48%), and others [1] Group 2 - Among the top ten circulating shareholders of Zhongke Magnetic, the Jiashi Fund holds a significant position, with its Jiashi CSI Rare Earth Industry ETF (516150) increasing its holdings by 265,800 shares to a total of 517,500 shares, representing 1.16% of circulating shares, and realizing an estimated floating profit of approximately 1.4956 million yuan [2] - The Jiashi CSI Rare Earth Industry ETF (516150), established on March 9, 2021, has a current scale of 7.648 billion yuan, with a year-to-date return of 7.32% (ranked 708 out of 5509) and a one-year return of 94.81% (ranked 111 out of 4198) [2]
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
Group 1 - The core viewpoint of the news is that Zhong Rare Metals has seen a significant increase in stock price, rising by 5.03% to 61.14 CNY per share, with a total market capitalization of 20.57 billion CNY [1] - Zhong Rare Metals is primarily engaged in the mining and processing of non-ferrous metals, with its revenue composition being 59.32% from commercial activities and 40.68% from industrial activities [1] - The company is located in Guangzhou, Guangdong Province, and was established on June 18, 1993, with its stock listed on May 25, 2000 [1] Group 2 - The top circulating shareholder of Zhong Rare Metals is the Jiashi Fund, which has a fund named Jiashi CSI Rare Earth Industry ETF (516150) that entered the top ten circulating shareholders in the third quarter, holding 2.5313 million shares, representing 0.75% of circulating shares [2] - The Jiashi CSI Rare Earth Industry ETF has a current scale of 7.648 billion CNY and has achieved a year-to-date return of 5.07%, ranking 993 out of 5488 in its category [2] - Over the past year, the fund has delivered a return of 92.1%, ranking 139 out of 4192 in its category, and since its inception, it has achieved a return of 91.72% [2] Group 3 - The fund manager of Jiashi CSI Rare Earth Industry ETF is Tian Guangyuan, who has been in the position for 4 years and 306 days, with the fund's total asset scale at 75.408 billion CNY [3] - During Tian's tenure, the best fund return was 134.68%, while the worst was -46.65% [3] Group 4 - Another Jiashi Fund, Jiashi Steady Growth 6-Month Holding Mixed A (018635), holds 37,000 shares of Zhong Rare Metals, accounting for 0.4% of the fund's net value, ranking as the seventh-largest holding [4] - This fund has a current scale of 231 million CNY and has achieved a year-to-date return of 0.91%, ranking 7273 out of 8823 in its category [4] - Over the past year, the fund has delivered a return of 8.96%, ranking 6508 out of 8083 in its category, and since its inception, it has achieved a return of 13.79% [4] Group 5 - The fund manager of Jiashi Steady Growth 6-Month Holding Mixed A is Gao Qunshan, who has been in the position for 6 years and 296 days, with the fund's total asset scale at 4.2 billion CNY [5] - During Gao's tenure, the best fund return was 21.69%, while the worst was -0.78% [5]
【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]