给大伙提个醒，看这类机会别光盯着期货价格波动。可以往这几个方向琢磨：一是有资源储备的龙头企业，以后拿到矿权的机会更大，比如那些在国内重点 矿区有布局的公司；二是搞技术的企业，不管是低品位矿提炼还是再生资源回收，有技术就有话语权；三是沾着新能源边的品种，锂、镍、钴这些跟动力电 池紧密相关，长期需求摆在那儿，政策又给资源保障，不愁没行情。 各位投资者，刚刚八部门联手出了个大政策，专门给有色金属行业稳增长定调，又是找矿又是搞资源回收的，但你看盘面，稀土ETF跌了1个多点，铜铝镍 这些品种也都飘绿，这到底是咋回事？我是帮主郑重，干了20年财经记者，专做中长线布局，今天就用大白话给大伙唠透这里面的门道。 我是帮主郑重，跟大伙说这些不是让你急着下手，而是要看懂政策背后的长期逻辑。短期波动都是浮云，真正的机会藏在资源安全和产业升级的大方向里， 耐住性子才能抓得住。 先说说这政策的核心干货，其实就围绕"钱袋子"和"技术活"两大块。一方面是下力气找矿，专门盯着铜、铝、锂、镍这些宝贝，要知道咱们制造业、新能源 产业全靠这些资源撑着，之前不少还得依赖进口，现在西藏的铜矿已经探出亿吨级储量，四川也找到了亚洲最大的锂矿，这都是在给产业 ...

Group 1 - The "Second Golden Unicorn Best Investment Advisor Selection" event is currently ongoing, with over 3,000 professional investment advisors participating in simulated trading competitions [1] - The event aims to provide a platform for investment advisors to showcase their capabilities, expand their services, and enhance their skills, thereby promoting the healthy development of China's wealth management industry [1] Group 2 - The top ten most frequently bought ETFs on September 18 include the Hong Kong Securities ETF, Sci-Tech Chip ETF, and Robot ETF, indicating strong interest in these sectors [2] - The top ten ETFs by purchase amount on the same day also feature the Hong Kong Securities ETF and Robot ETF, suggesting significant capital flow into these investment vehicles [3] Group 3 - The data for the top bought stocks/ETFs is based on the frequency of purchases by all participating advisors, while the purchase amount data reflects the total investment amounts in these stocks/ETFs [4] - The competition includes categories for stock simulation, on-site ETF simulation, and public fund simulation, with specific trading rules regarding holding proportions, maximum drawdown, and rebalancing frequency [4]

数据显示，华泰柏瑞基金旗下1只基金位居北方稀土十大流通股东。华泰柏瑞沪深300ETF（510300）二 季度增持374.01万股，持有股数4525.57万股，占流通股的比例为1.25%。根据测算，今日浮亏损失约 1.15亿元。 华泰柏瑞沪深300ETF（510300）成立日期2012年5月4日，最新规模3747.04亿。今年以来收益18.19%， 同类排名2916/4222；近一年收益47.33%，同类排名2296/3804；成立以来收益111.48%。 华泰柏瑞沪深300ETF（510300）基金经理为柳军。 9月18日，北方稀土跌5.05%，截至发稿，报47.80元/股，成交94.14亿元，换手率5.33%，总市值1728.00 亿元。 资料显示，中国北方稀土(集团)高科技股份有限公司位于内蒙古自治区包头市稀土高新技术产业开发区 黄河大街83号，成立日期1997年9月12日，上市日期1997年9月24日，公司主营业务涉及稀土原料产品、 稀土功能材料产品及部分稀土终端应用产品。主营业务收入构成为：稀土产品72.25%，贸易业务 21.39%，环保产品及服务4.51%，其他1.07%，其他(补充)0.49%， ...

Core Viewpoint - The public FOF (Fund of Funds) industry has shown a clear adjustment strategy in the first half of the year, with a focus on equity assets and structural market characteristics, aiming to capture market opportunities through rotation [2][6]. Group 1: Performance and Strategy - Public FOFs have recognized the attractiveness of equity assets, with a continued focus on sectors such as rare earths, innovative pharmaceuticals, technology, and gold [2][5]. - The performance of the Guotai Youxuan Leading One-Year Holding FOF has been outstanding, with a net value growth rate of 15.85% in the last month and 78.46% over the past year, largely due to its significant holdings in rare earth ETFs [4][7]. - Fund managers are implementing rebalancing strategies for sectors that have seen excessive short-term gains while also beginning to position themselves in consumer sectors to capitalize on industry turning points [2][5]. Group 2: Market Trends and Insights - The consensus among FOF fund managers is a positive outlook on equity assets, with a focus on structural opportunities driven by policy benefits, technological growth, and supply constraints [6]. - The average return for all public FOFs in the past year has been 21.21%, with several funds achieving net value growth rates exceeding 60% [7][9]. - The total market size of public FOFs reached 1650.16 billion, reflecting a growth of over 25% from the beginning of the year, indicating increasing attractiveness in the FOF sector [9]. Group 3: Future Outlook - Fund managers are expected to focus on high-dividend value stocks and sectors benefiting from domestic demand, such as home appliances and automotive industries, as policy support shifts from supply-side to demand-side [6][7]. - The issuance of public FOF products has surpassed previous years, with 38 new products launched this year, indicating a growing interest in this investment vehicle [9].

Group 1 - Rare earth concept stocks have declined, with Northern Rare Earth falling over 7%, China Rare Earth and Baotou Steel dropping over 6%, and Shenghe Resources decreasing over 5% [1] - The ETF tracking the CSI Rare Earth Industry Index has also seen a decline of over 2% due to market influences [1] Group 2 - The CSI Rare Earth Industry Index includes listed companies involved in rare earth mining, processing, trading, and applications, reflecting the overall performance of rare earth industry securities [2] - Analysts indicate that under the ongoing push for "carbon neutrality" policies, there is rapid growth in demand for high-end magnetic materials driven by sectors such as new energy vehicles, wind power generation, and energy-saving motors [2] - The recovery in traditional manufacturing demand and the accelerated deployment of humanoid robots are injecting growth momentum into rare earth demand [2]

Core Viewpoint - The rare earth sector in A-shares has become a market highlight, with significant price increases driven by favorable policies and strong demand in high-tech applications [1][2][3] Group 1: Market Performance - On August 25, the Shanghai Composite Index reached a ten-year high, closing at 3883.56 points, with the rare earth sector leading the gains [1] - The China Rare Earth Industry Index rose by 6.46% to 2664.94 points, with several stocks hitting the daily limit, including Jinli Permanent Magnet and Dadi Bear [1] - Year-to-date, the China Rare Earth Industry Index has increased by 68.31%, and all four rare earth-themed ETFs have reported returns exceeding 58% [1][2] Group 2: ETF Performance - The E Fund Rare Earth ETF leads with a 60.28% return, followed closely by other ETFs with returns ranging from 58.26% to 59.33% [2] - Recent inflows into rare earth ETFs exceeded 1 billion yuan, with the E Fund Rare Earth ETF attracting the most at 538 million yuan [2] Group 3: Policy Impact - The recent implementation of the "Interim Measures for Total Quantity Control Management of Rare Earth Mining and Separation" on August 22 is expected to enhance price control and create new opportunities for the rare earth industry [2][3] - Analysts suggest that the policy will likely lead to increased export prices for rare earth products, benefiting the sector in the long term [3][4] Group 4: Future Outlook - The rare earth sector is supported by growing demand in renewable energy and high-end manufacturing, indicating a positive long-term outlook [4] - However, the sector's short-term performance may be volatile due to policy sentiment and market demand fluctuations, necessitating cautious investment strategies [4]

Market Overview - On August 25, A-share major indices closed higher with a market turnover of approximately 3.18 trillion yuan, and only 25 out of over 1260 ETFs declined, while more than 180 ETFs saw daily gains exceeding 3% [1] - The top ten performing ETFs were predominantly industry ETFs, particularly those focused on rare earth and non-ferrous sectors, with the leading two ETFs targeting the rare earth industry, both gaining over 7% in a single day [2] Rare Earth Sector Performance - The rare earth sector showed remarkable performance on August 25, with four of the top ten ETFs being rare earth-themed products, and two being non-ferrous themed [2] - The E Fund Rare Earth ETF (159715.SZ) led with a gain of 7.89%, while other rare earth ETFs also exceeded 7% in gains [3] - The E Fund Rare Earth ETF (516780) recorded a trading volume of 544 million yuan, marking its highest single-day trading volume since its listing, and its total assets reached 2.654 billion yuan as of August 22 [2] Regulatory Developments - The Ministry of Industry and Information Technology, the National Development and Reform Commission, and the Ministry of Natural Resources jointly announced a temporary regulation on the total quantity control management of rare earth mining and smelting separation, effective immediately [4] - This regulation is expected to impose substantial constraints on the supply side of rare earth smelting and separation, potentially catalyzing further market activity in the rare earth sector [5] Semiconductor Sector Performance - On August 25, seven out of the ten worst-performing ETFs were semiconductor-themed, following a significant rise of over 5% in the previous trading day [6] - The Kweichow Moutai Chip Design ETF (588780) fell by 1.46%, while the Kweichow Moutai 50 ETF (588940) dropped by 2.79%, marking the largest decline in the market [7] Fund Flows - On August 22, the ETF market saw a net inflow of over 11 billion yuan, with several products experiencing net inflows exceeding 1 billion yuan, and the China Securities 500 ETF (510500) leading with a net inflow of 5 billion yuan [9][11] - Conversely, many semiconductor and technology-focused ETFs experienced significant net outflows, with the Kweichow Moutai 50 ETF (588000) seeing a net outflow of nearly 5 billion yuan [10] ETF Market Growth - As of August 22, the number of ETFs with a scale exceeding 10 billion yuan surpassed 100, collectively accounting for over 70% of the total ETF market size, which exceeds 3.7 trillion yuan [13]

| 代码 | 名称 | | 深圳% | 现价 | 张跃 | 采价 | 卖价 | 日 量 | | 现量 涨速% | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 159715 稀土ETF易方达 | | | 7.89 | 1.149 | 0.084 | 1.148 | | 1.149 155.1万 | 48259 | 0.44 | | 159713 #土ETF | | | 7.36 | 1.255 | 0.086 | 1.255 | | 1.256 245.2万 | 48696 | 0.24 | | 560660 Z 50ETF | | | 7.19 | 1.804 | 0.121 | 1.800 | 1.818 | 302716 | | 0.95 | | 159583 通信设备ETF | | | 7.14 | 1.952 | 0.130 | 1.952 | 1.953 | 616382 | 11542 | 1.04 | | 516780 稀土ETF | | R | 7.05 | 1.686 | 0.111 | 1.68 ...

Group 1 - The ETF market showed mixed performance on the 25th, with the rare earth ETFs leading the gains [2] - Efund's rare earth ETF (159715) surged by 7.89%, while another rare earth ETF (159713) increased by 7.36% [2] - The Cloud 50 ETF (560660) also saw a notable rise of 7.19% [2] Group 2 - On the downside, the Kweichow Moutai 50 ETF (588940) experienced the largest decline, falling by 2.79% [2] - The CSI 1000 Enhanced ETF (561590) and the Xinhua A50 ETF (560820) both dropped by 1.79% [2]

Group 1 - Rare earth concept stocks declined in the afternoon, with Wolong Electric Drive falling by 10%, Liying Intelligent Manufacturing dropping over 7%, and Northern Rare Earth and Shenghe Resources both down over 2% [1] - The ETFs tracking the CSI Rare Earth Industry Index also fell by more than 2%, with specific ETFs showing declines of 2.46%, 2.42%, 2.41%, and 2.35% respectively [2][2][2][2] - The CSI Rare Earth Industry Index includes listed companies involved in rare earth mining, processing, trading, and applications, reflecting the overall performance of the rare earth industry [2] Group 2 - Analysts indicate that under the ongoing push for "carbon neutrality," there is rapid growth in demand for high-end magnetic materials driven by sectors such as new energy vehicles, wind power generation, and energy-saving motors [2] - The recovery in traditional manufacturing demand and the accelerated deployment of humanoid robots are injecting growth momentum into rare earth demand [2]