Workflow
广发中证稀有金属ETF
icon
Search documents
天齐锂业股价涨5.26%,广发基金旗下1只基金重仓,持有63.32万股浮盈赚取189.97万元
Xin Lang Cai Jing· 2025-11-10 02:11
Group 1 - Tianqi Lithium Industries Inc. experienced a stock price increase of 5.26% on November 10, reaching 59.99 CNY per share, with a trading volume of 2.388 billion CNY and a turnover rate of 2.74%, resulting in a total market capitalization of 98.455 billion CNY [1] - The stock has risen for three consecutive days, with a cumulative increase of 5.53% during this period [1] - The company, founded on October 16, 1995, and listed on August 31, 2010, specializes in the production and sales of lithium concentrate products and lithium compounds, with revenue composition of 50.54% from lithium compounds and derivatives, 49.25% from lithium ore, and 0.21% from other sources [1] Group 2 - According to data from the top ten holdings of funds, one fund under GF Fund has heavily invested in Tianqi Lithium Industries. The GF CSI Rare Metals ETF (159608) increased its holdings by 343,700 shares in the third quarter, totaling 633,200 shares, which represents 4.43% of the fund's net value, making it the sixth-largest holding [2] - The estimated floating profit from this investment today is approximately 1.8997 million CNY, with a floating profit of 1.83 million CNY during the three-day increase [2] - The GF CSI Rare Metals ETF (159608) was established on December 15, 2021, with a current scale of 680 million CNY, achieving a year-to-date return of 81.22%, ranking 41 out of 4216 in its category, and a one-year return of 56.97%, ranking 179 out of 3917 [2]
机构风向标 | 中矿资源(002738)2025年三季度已披露前十大机构累计持仓占比25.26%
Xin Lang Cai Jing· 2025-10-28 01:35
Group 1 - Zhongkuang Resources (002738.SZ) reported its Q3 2025 results, with 34 institutional investors holding a total of 197 million shares, representing 27.27% of the total share capital [1] - The top ten institutional investors collectively hold 25.26% of the shares, a decrease of 0.53 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, 11 funds increased their holdings, with a total increase ratio of 0.87%, including notable funds like Southern CSI Nonferrous Metals ETF and Hongde Fengrun Mixed Fund [2] - Conversely, 6 public funds reduced their holdings, with a decrease ratio of 0.27%, including funds like Eastern New Energy Theme Mixed Fund and Southern CSI 500 ETF [2] - There were 9 newly disclosed public funds this period, while 390 funds were not disclosed compared to the previous quarter [2] - Foreign investment sentiment showed an increase in holdings from one foreign fund, Hong Kong Central Clearing Limited, with an increase ratio of 0.14% [2]
基金市场周报:建筑材料板块表现较优,主动投资混合基金平均收益相对领先-20250728
Shanghai Securities· 2025-07-28 11:22
Group 1 - The core viewpoint of the report indicates that the construction materials and coal industries performed well during the period, with the Shanghai Composite Index rising by 1.67% and the Shenzhen Component Index increasing by 2.33% [2][9] - In the recent 12 periods, the comprehensive and pharmaceutical industries showed strong performance, suggesting potential investment opportunities in these sectors [9] - Active equity funds focusing on electronics and coal industries also demonstrated superior performance during this period [14] Group 2 - Among various fund types, actively managed stock funds increased by 1.55%, while mixed funds rose by 1.63%, and bond funds saw a slight decline of 0.16% [2] - The average return of convertible bond funds was notably high at 12.46% year-to-date, indicating a strong performance in this category [17] - QDII funds, particularly those focused on Asia-Pacific and emerging markets, led the performance with an increase of 2.56% during the period [19][21]
基金回报榜:127只基金昨日回报超3%
Group 1 - The core viewpoint of the articles highlights the performance of stock and mixed funds, with 88.44% achieving positive returns on July 24, 2023, and 127 funds reporting returns exceeding 3% [1][2] - The Shanghai Composite Index rose by 0.65% to close at 3605.73 points, while the Shenzhen Component Index increased by 1.21%, the ChiNext Index by 1.50%, and the STAR 50 Index by 1.17% [1] - Among the sectors, the top gainers included beauty care, non-ferrous metals, and steel, with increases of 3.10%, 2.78%, and 2.68% respectively [1] Group 2 - The top-performing fund, the Harvest CSI Rare Metals Theme ETF, achieved a net value growth rate of 6.07%, followed closely by other rare metals ETFs with growth rates of 6.04% [2][3] - In terms of fund types, 76 of the funds with growth rates exceeding 3% were index equity funds, 29 were equity-oriented funds, and 18 were flexible allocation funds [2] - The funds with the largest net value drawdowns included the Caifutong Value Momentum Mixed C fund, which saw a decline of 2.53% [4] Group 3 - The articles provide a detailed ranking of funds based on their net value growth rates and drawdowns, showcasing the performance of various funds and their respective companies [2][4][5] - The data indicates that the majority of the funds with significant drawdowns are from the Caifutong Fund Company, with multiple funds experiencing declines around 2% [4][5] - The performance of the funds is closely monitored, with a significant number of funds from Harvest Fund Company leading in positive returns [2][3]