嘉实中证稀土产业ETF
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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
Group 1 - The core viewpoint of the news is that Dadi Bear's stock price has been on an upward trend, increasing by 2.72% to reach 35.13 CNY per share, with a total market capitalization of 4.022 billion CNY and a cumulative increase of 10.96% over the past four days [1] - Dadi Bear is a company based in Hefei, Anhui Province, established on November 4, 2003, and listed on July 22, 2020. The company specializes in the research, production, and sales of sintered neodymium-iron-boron rare earth permanent magnetic materials [1] - The main revenue composition of Dadi Bear includes sintered neodymium-iron-boron at 81.34%, other products at 15.12%, rubber magnets at 2.32%, and other magnetic products at 1.22% [1] Group 2 - Among the top ten circulating shareholders of Dadi Bear, a fund under Harvest Fund Management, specifically the Harvest CSI Rare Earth Industry ETF (516150), has entered the top ten with 755,900 shares, accounting for 0.66% 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. It has achieved a year-to-date return of 11.72%, ranking 564 out of 5569 in its category, and a one-year return of 82.97%, ranking 144 out of 4295 [2] - The fund manager of the Harvest CSI Rare Earth Industry ETF is Tian Guangyuan, who has a tenure of 4 years and 341 days, with the fund's total asset scale at 79.133 billion CNY. The best return during his tenure is 163.5%, while the worst return is -46.65% [2]
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
Group 1 - The core viewpoint of the news is that Huahong Technology's stock has increased by 5.25%, reaching a price of 16.25 yuan per share, with a trading volume of 400 million yuan and a turnover rate of 4.52%, resulting in a total market capitalization of 10.199 billion yuan [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 business 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 recovery and processing, and 1.71% from other sources [1] Group 2 - Among the top circulating shareholders of Huahong Technology, a fund under Jiashi Fund ranks as a significant shareholder. The Jiashi Zhongzheng 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, with an estimated floating profit of approximately 3.2781 million yuan [2] - The Jiashi Zhongzheng Rare Earth Industry ETF (516150) was established on March 9, 2021, with a current scale of 7.771 billion yuan. Year-to-date returns are 10.89%, ranking 665 out of 5569 in its category; the one-year return is 81.72%, ranking 150 out of 4295; and since inception, the return is 102.35% [2] - The fund manager of Jiashi Zhongzheng Rare Earth Industry ETF is Tian Guangyuan, who has been in the position for 4 years and 340 days, managing total fund assets of 79.133 billion yuan, with the best fund return during his tenure being 163.5% and the worst being -46.65% [2]
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
Group 1 - Zhongke Sanhuan's stock price dropped by 5.02% to 13.62 CNY per share, with a trading volume of 414 million CNY and a turnover rate of 2.46%, resulting in a total market capitalization of 16.558 billion CNY [1] - Zhongke Sanhuan, established on July 23, 1999, and listed on April 20, 2000, specializes in the research, development, production, and sales of rare earth permanent magnets and new magnetic materials, with 95.18% of its revenue coming from magnetic material sales [1] Group 2 - The top circulating shareholder of Zhongke Sanhuan is the Jiashi Fund, which has recently entered the top ten shareholders with the Jiashi CSI Rare Earth Industry ETF (516150), holding 10.4665 million shares, representing 0.86% of circulating shares, with an estimated floating loss of approximately 7.5359 million CNY [2] - The Jiashi CSI Rare Earth Industry ETF (516150) was established on March 9, 2021, with a current scale of 7.771 billion CNY, yielding 11.16% this year, ranking 926 out of 5580 in its category, and achieving a one-year return of 95.88%, ranking 131 out of 4286 [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 332 days, managing a total fund asset size of 79.133 billion CNY, with the best fund return during his tenure being 177.23% and the worst being -46.65% [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
Group 1 - Zhongke Magnetic Industry Co., Ltd. experienced a stock price increase of 5.62% on January 28, reaching 63.86 CNY per share, with a trading volume of 248 million CNY and a turnover rate of 9.13%, resulting in a total market capitalization of 7.921 billion CNY [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%), others (5.33%), and purchased products (3.99%) [1] Group 2 - Among the top 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 the circulating shares. The estimated floating profit for today is approximately 1.7595 million CNY [2] - The Jiashi CSI Rare Earth Industry ETF (516150), established on March 9, 2021, has a current scale of 7.771 billion CNY, with a year-to-date return of 14.41% (ranking 738 out of 5549) and a one-year return of 101.6% (ranking 121 out of 4285), while the return since inception is 108.76% [2]
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]