融券方面，中国稀土12月16日融券偿还6.70万股，融券卖出2.91万股，按当日收盘价计算，卖出金额 125.48万元；融券余量35.70万股，融券余额1539.38万元，低于近一年50%分位水平，处于较低位。 来源：新浪证券-红岸工作室 12月16日，中国稀土跌3.86%，成交额12.75亿元。两融数据显示，当日中国稀土获融资买入额8555.68 万元，融资偿还1.12亿元，融资净买入-2680.09万元。截至12月16日，中国稀土融资融券余额合计20.29 亿元。 融资方面，中国稀土当日融资买入8555.68万元。当前融资余额20.13亿元，占流通市值的4.40%，融资 余额超过近一年60%分位水平，处于较高位。 分红方面，中国稀土A股上市后累计派现3.46亿元。近三年，累计派现1.24亿元。 机构持仓方面，截止2025年9月30日，中国稀土十大流通股东中，香港中央结算有限公司位居第四大流 通股东，持股2906.94万股，相比上期增加946.69万股。南方中证500ETF（510500）位居第五大流通股 东，持股1079.60万股，相比上期减少27.03万股。嘉实中证稀土产业ETF（516150）位居第六 ...

Core Insights - China Rare Earth experienced a decline of 5.12% on November 21, with a trading volume of 1.675 billion yuan [1] - The company reported a net financing outflow of 61.234 million yuan on the same day, with a total financing balance of 2.093 billion yuan [1] - For the period from January to September 2025, China Rare Earth achieved a revenue of 2.494 billion yuan, representing a year-on-year growth of 27.73%, and a net profit of 192 million yuan, reflecting a significant increase of 194.67% [2] Financing and Trading Activity - On November 21, the financing buy-in for China Rare Earth was 72.483 million yuan, while the financing repayment amounted to 134 million yuan, resulting in a net financing buy-in of -61.234 million yuan [1] - The current financing balance of 2.074 billion yuan accounts for 4.20% of the circulating market value, which is above the 70th percentile level over the past year [1] - In terms of securities lending, 12,800 shares were repaid, and 49,800 shares were sold short, with a total short selling amount of 2.3177 million yuan [1] Shareholder and Dividend Information - As of November 10, the number of shareholders for China Rare Earth reached 254,200, an increase of 2.14%, while the average circulating shares per person decreased by 2.09% to 4,174 shares [2] - Since its A-share listing, the company has distributed a total of 346 million yuan in dividends, with 124 million yuan distributed over the past three years [3] - Among the top ten circulating shareholders, Hong Kong Central Clearing Limited holds 29.0694 million shares, an increase of 9.4669 million shares compared to the previous period [3]

来源：新浪基金∞工作室 11月21日，中国稀土跌5.02%，截至发稿，报46.59元/股，成交6.75亿元，换手率1.35%，总市值494.42 亿元。 资料显示，中国稀土集团资源科技股份有限公司位于江西省赣州市章贡区章江南大道18号豪德银座A栋 14、15层，成立日期1998年6月17日，上市日期1998年9月11日，公司主营业务涉及稀土冶炼分离及稀土 技术研发及服务。主营业务收入构成为：稀土氧化物63.51%，稀土金属及合金35.95%，其他(补 充)0.35%，技术服务收入0.18%。 从基金十大重仓股角度 基金名称基金代码基金经理持股数量(股)占流通股比例(%)占基金净值比(%)持股数量变动(股)稀有金属 ETF基金159671史宝珖379500--3.46-116800工银睿智进取股票(FOF-LOF)A501218周崟335000.00310.97新 进能源ETF561260史宝珖、张乐涛275000.00253.02新进 其中，稀有金属ETF基金（159671）三季度减持11.68万股，持有股数37.95万股，占基金净值比例为 3.46%，位居第七大重仓股。根据测算，今日浮亏损失约93.36万元 ...

Core Insights - China Rare Earth's stock price increased by 2.11% to 47.88 CNY per share, with a total market capitalization of 50.81 billion CNY as of November 19 [1] - The company has seen a year-to-date stock price increase of 70.70%, with a recent 5-day increase of 2.84% and a 20-day decrease of 12.40% [1] - For the period from January to September 2025, China Rare Earth reported a revenue of 2.494 billion CNY, a year-on-year growth of 27.73%, and a net profit of 192 million CNY, reflecting a significant increase of 194.67% [2] Financial Performance - The company has made cumulative cash distributions of 346 million CNY since its A-share listing, with 124 million CNY distributed over the last three years [3] - As of November 10, the number of shareholders increased to 254,200, while the average circulating shares per person decreased by 2.09% to 4,174 shares [2] Shareholder Composition - As of September 30, 2025, the top ten circulating shareholders include Hong Kong Central Clearing Limited, which increased its holdings by 9.47 million shares to 29.0694 million shares [3] - New entrants among the top shareholders include the Harvest CSI Rare Earth Industry ETF and the Southern CSI Nonferrous Metals ETF, holding 7.9975 million shares and 6.0353 million shares, respectively [3]

Core Viewpoint - The stock price of China Rare Earth has experienced fluctuations, with a year-to-date increase of 67.77% but a recent decline in the last five and twenty trading days [2] Group 1: Stock Performance - As of November 18, China Rare Earth's stock price is 47.06 CNY per share, down 2.04% during the trading session [1] - The stock has seen a trading volume of 2.33 billion CNY and a turnover rate of 0.46%, with a total market capitalization of 499.41 billion CNY [1] - Year-to-date, the stock has been on the "Dragon and Tiger List" six times, with the most recent net purchase of 267 million CNY on October 13 [2] Group 2: Financial Performance - For the period from January to September 2025, China Rare Earth reported a revenue of 2.494 billion CNY, representing a year-on-year growth of 27.73% [2] - The net profit attributable to the parent company for the same period was 192 million CNY, showing a significant increase of 194.67% year-on-year [2] Group 3: Shareholder Information - As of September 30, 2025, the number of shareholders for China Rare Earth has increased to 254,200, with an average of 4,174 circulating shares per person [2] - The top ten circulating shareholders include Hong Kong Central Clearing Limited, which increased its holdings by 9.4669 million shares [3] - New institutional shareholders include the 嘉实中证稀土产业ETF and 南方中证申万有色金属ETF, indicating growing interest in the company [3]

Core Insights - China Rare Earth's stock price increased by 2.02% to 47.50 CNY per share, with a market capitalization of 50.408 billion CNY as of November 13 [1] - The company has seen a year-to-date stock price increase of 69.34%, but a decline of 2.60% in the last five trading days and 16.86% in the last 20 days [1] - For the period from January to September 2025, the company reported a revenue of 2.494 billion CNY, a year-on-year increase of 27.73%, and a net profit of 192 million CNY, a significant year-on-year growth of 194.67% [2] Company Overview - China Rare Earth Group Resources Technology Co., Ltd. was established on June 17, 1998, and listed on September 11, 1998 [1] - The company's main business includes rare earth smelting and separation, as well as rare earth technology research and services [1] - The revenue composition is as follows: rare earth oxides 63.51%, rare earth metals and alloys 35.95%, other (supplementary) 0.35%, and technical service income 0.18% [1] Shareholder Information - As of November 10, the number of shareholders for China Rare Earth reached 254,200, an increase of 2.14% from the previous period [2] - The average number of circulating shares per shareholder is 4,174, which is a decrease of 2.09% from the previous period [2] - The top ten circulating shareholders include Hong Kong Central Clearing Limited and various ETFs, with notable changes in their holdings [3]

Core Viewpoint - The Chinese rare earth market experienced a decline of 2.03% on November 11, with a trading volume of 1.191 billion yuan and a total market capitalization of 50.705 billion yuan [1] Company Overview - The company primarily engages in the production and operation of rare earth oxides and provides rare earth technology research and consulting services [2][8] - The main products include high-purity single rare earth oxides and rare earth co-precipitation products, with over 80% of products having a purity greater than 99.99%, and some reaching 99.9999% [2] - The company is ultimately controlled by the State-owned Assets Supervision and Administration Commission of the State Council, categorizing it as a state-owned enterprise [3][4] Financial Performance - For the period from January to September 2025, the company achieved a revenue of 2.494 billion yuan, representing a year-on-year growth of 27.73%, and a net profit attributable to shareholders of 192 million yuan, which is a 194.67% increase year-on-year [8] - The company has distributed a total of 346 million yuan in dividends since its A-share listing, with 124 million yuan distributed over the past three years [9] Shareholder Structure - As of September 30, 2025, the top ten circulating shareholders include Hong Kong Central Clearing Limited, which holds 29.0694 million shares, an increase of 9.4669 million shares from the previous period [10] - New shareholders include the 嘉实中证稀土产业ETF and 南方中证申万有色金属ETF, indicating growing institutional interest [10] Market Activity - The main net inflow of funds today was -157 million yuan, with a continuous reduction in main funds over the past three days [5][6] - The average trading cost of the stock is 54.35 yuan, with the stock price approaching a resistance level of 47.94 yuan, suggesting potential for a price correction if this level is not surpassed [7]

Core Insights - China's rare earth sector experienced a slight decline of 0.69% on November 10, with a trading volume of 1.17 billion yuan [1] - The financing data indicates a net outflow of 17.83 million yuan, with total financing and margin trading balance reaching 2.23 billion yuan [1][2] - The company reported a significant increase in revenue and net profit for the first nine months of 2025, with revenue of 2.49 billion yuan, up 27.73%, and net profit of 192 million yuan, up 194.67% [2] Financing and Trading Activity - On November 10, the financing buy-in for China's rare earth was 76.76 million yuan, while the financing repayment was 94.59 million yuan, resulting in a net financing outflow of 17.83 million yuan [1] - The total financing balance of 2.22 billion yuan accounts for 4.28% of the circulating market value, indicating a high level of financing activity [1] - Margin trading showed a repayment of 31,200 shares and a sell-off of 16,200 shares, with a remaining margin balance of 16.18 million yuan, also at a high level [1] Company Profile and Performance - China Rare Earth Group Resources Technology Co., Ltd. was established on June 17, 1998, and is primarily engaged in rare earth smelting, separation, and technology research and development [1] - The company's revenue composition includes 63.51% from rare earth oxides, 35.95% from rare earth metals and alloys, and minor contributions from other services [1] - Cumulative cash dividends since the company's A-share listing amount to 346 million yuan, with 124 million yuan distributed in the last three years [3] Shareholder Structure - As of October 20, the number of shareholders for China Rare Earth reached 235,200, an increase of 8.37%, while the average circulating shares per person decreased by 7.73% to 4,511 shares [2] - The top ten circulating shareholders include Hong Kong Central Clearing Limited, which increased its holdings by 9.47 million shares, and new entrants such as the 嘉实中证稀土产业ETF and 南方中证申万有色金属ETF [3]

Core Viewpoint - The news highlights the recent performance and financial metrics of China Rare Earth, indicating a positive trend in revenue and profit growth, alongside significant trading activity in its stocks [1][2]. Group 1: Financial Performance - For the period from January to September 2025, China Rare Earth achieved operating revenue of 2.494 billion yuan, representing a year-on-year increase of 27.73% [2]. - The net profit attributable to shareholders for the same period was 192 million yuan, showing a substantial year-on-year growth of 194.67% [2]. Group 2: Stock Trading Activity - On November 7, China Rare Earth saw a financing buy-in amount of 116 million yuan, with a net financing buy of 972,500 yuan, indicating active trading [1]. - The total financing and securities lending balance for China Rare Earth reached 2.250 billion yuan, with the financing balance accounting for 4.29% of the circulating market value, which is above the 80th percentile of the past year [1]. - The stock experienced a securities lending repayment of 23,200 shares and a securities lending sell of 20,500 shares, with a total sell amount of approximately 1.007 million yuan [1]. Group 3: Shareholder Information - As of October 20, the number of shareholders for China Rare Earth increased to 235,200, up by 8.37% from the previous period [2]. - The average circulating shares per shareholder decreased to 4,511 shares, down by 7.73% from the previous period [2]. - The top ten circulating shareholders include significant institutional investors, with Hong Kong Central Clearing Limited being the fourth largest, holding 29.0694 million shares, an increase of 9.4669 million shares from the previous period [3].

Core Insights - China's rare earth sector experienced a decline of 1.68% on November 5, with a trading volume of 1.808 billion yuan [1] - The financing data indicates a net outflow of 8.4844 million yuan on the same day, with a total financing balance of 2.260 billion yuan [1][2] Financing and Margin Trading - On November 5, the financing buy amount for China's rare earth was 117 million yuan, while the financing balance reached 2.442 billion yuan, accounting for 4.35% of the circulating market value, which is above the 80th percentile over the past year [1] - The margin trading data shows that 70,900 shares were repaid, with 16,700 shares sold, resulting in a selling amount of 810,100 yuan, and a remaining short selling balance of 1.864 million yuan, also above the 70th percentile over the past year [1] Company Performance - As of September 30, the number of shareholders for China's rare earth decreased by 5.61% to 217,100, while the average circulating shares per person increased by 5.94% to 4,889 shares [2] - For the period from January to September 2025, the company reported a revenue of 2.494 billion yuan, representing a year-on-year growth of 27.73%, and a net profit attributable to shareholders of 192 million yuan, marking a significant increase of 194.67% [2] Dividend and Shareholding Structure - Since its A-share listing, China's rare earth has distributed a total of 346 million yuan in dividends, with 124 million yuan distributed over the past three years [3] - As of September 30, 2025, the top ten circulating shareholders include Hong Kong Central Clearing Limited, which increased its holdings by 9.4669 million shares to 29.0694 million shares, while the Southern CSI 500 ETF reduced its holdings by 270,300 shares to 10.796 million shares [3]