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新一轮稀土出口管制政策发布,稀土ETF嘉实(516150)近2周新增规模同类居首,成分股安泰科技10cm涨停
Sou Hu Cai Jing· 2025-10-10 03:23
截至2025年10月10日 10:23,中证稀土产业指数下跌1.51%。成分股方面涨跌互现,安泰科技10cm涨停,云路股份上涨4.12%,天和磁材上涨3.54%;大洋电 机领跌,金田股份、铂科新材跟跌。稀土ETF嘉实(516150)回调蓄势。拉长时间看,截至2025年10月9日,稀土ETF嘉实近2周累计上涨10.81%。 数据显示,截至2025年9月30日,中证稀土产业指数前十大权重股分别为北方稀土、卧龙电驱、领益智造、中国稀土、盛和资源、格林美、金风科技、包钢 股份、厦门钨业、中国铝业,前十大权重股合计占比61.96%。 西部证券指出,商务部发布了新一轮稀土出口管制政策,旨在进一步加强对稀土产业链的管理。这些政策涉及到稀土的二次资源回收利用相关技术和物项, 预示着到2025年,二次回收在稀土供给链中的占比将达到27%。新规实施后,稀土供应的增量将受到严格控制,预计除了政府行为外,市场难以出现突发的 增量供给。 该机构表示,这次管控主要集中在中重稀土领域,具体包括金属钐、镝及铽等。政策的强化可能会导致稀土供给的波动频繁,进而改善整个行业的供需格 局,多重金融与商品属性的共振或将受益于此。 | 股票代码 | 股 ...
三四季度稀土产业链业绩或逐季提升,稀土ETF嘉实(516150)盘中涨超1%
Sou Hu Cai Jing· 2025-09-25 05:40
Group 1: Market Performance - The liquidity of the Rare Earth ETF managed by Jiashi has a turnover rate of 6.47% with a transaction volume of 529 million yuan [3] - Over the past month, the average daily transaction volume of the Rare Earth ETF reached 505 million yuan, ranking first among comparable funds [3] - The fund's scale increased by 1.716 billion yuan in the last month, also ranking first among comparable funds [3] - The number of shares for the Rare Earth ETF increased by 90.5 million shares this month, leading among comparable funds [3] - In the last 18 trading days, the fund attracted a total of 454 million yuan [3] - The net value of the Rare Earth ETF has risen by 105.55% over the past year, placing it in the top 11.10% among index equity funds [3] Group 2: Industry Outlook - The implementation of the "Rare Earth Management Regulations" in October 2024 will strengthen industry control, while the interim measures for total quantity control of rare earth mining and smelting will further tighten supply [4] - Leading companies like Northern Rare Earth will gain enhanced pricing power due to these regulations [4] - The rare earth industry is entering a new era of high-quality and standardized development, driven by growing demand from sectors such as electric vehicles, air conditioning, and consumer electronics [4] - The supply-demand gap for praseodymium and neodymium oxide is expected to reach 5.8% and 4.6% in 2025 and 2026, respectively, indicating a potential upward trend in price [4] - The performance of the rare earth industry chain is expected to improve quarter by quarter in the second half of the year, highlighting strategic allocation value [4] Group 3: Key Stocks - The top ten weighted stocks in the CSI Rare Earth Industry Index account for 62.15% of the index, with Northern Rare Earth and China Rare Earth being the top two [3] - Notable stock performances include Northern Rare Earth with a rise of 2.47% and China Rare Earth with an increase of 1.16% [6] - Investors can also access rare earth investment opportunities through the Rare Earth ETF Jiashi connecting fund (011036) [6]
最新资金净流入1.44亿元,稀土ETF嘉实(516150)红盘上扬,成分股京运通10cm涨停
Xin Lang Cai Jing· 2025-09-17 02:42
截至2025年9月17日 10:18,中证稀土产业指数上涨0.39%,成分股京运通10cm涨停,大洋电机上涨 8.22%,卧龙电驱上涨7.50%,华宏科技上涨2.72%,金风科技上涨1.95%。稀土ETF嘉实(516150)上涨 0.58%。 流动性方面,稀土ETF嘉实盘中换手1.73%,成交1.47亿元。拉长时间看,截至9月16日,稀土ETF嘉实 近1月日均成交5.64亿元,居可比基金第一。 规模方面,稀土ETF嘉实近1周规模增长3.67亿元,实现显著增长,新增规模位居可比基金第一。份额 方面,稀土ETF嘉实近1周份额增长2100.00万份。资金流入方面,稀土ETF嘉实最新资金净流入1.44亿 元。 截至9月16日,稀土ETF嘉实近1年净值上涨122.13%,指数股票型基金排名116/3013,居于前3.85%。从 收益能力看,截至2025年9月16日,稀土ETF嘉实自成立以来,最高单月回报为41.25%,最长连涨月数 为4个月,最长连涨涨幅为83.89%,上涨月份平均收益率为10.78%。截至2025年9月16日,稀土ETF嘉实 近3个月超越基准年化收益为2.55%。 从板块基本面来看,随着稀土产业链进入 ...
全市场规模最大稀土ETF嘉实(516150)调整蓄势,成分股大洋电机10cm涨停,机构:稀土或步入第三阶段供改行情
Sou Hu Cai Jing· 2025-09-16 03:36
Group 1: Liquidity and Fund Performance - The liquidity of the Rare Earth ETF managed by Jiashi has a turnover rate of 4.11% and a transaction volume of 340 million yuan [3] - Over the past month, the average daily transaction volume of the Rare Earth ETF reached 559 million yuan, ranking first among comparable funds [3] - The fund's scale increased by 23.8 million yuan in the past week, with a total share growth of 94.5 million shares this month, also ranking first among comparable funds [3] - In the last 10 trading days, the Rare Earth ETF attracted a total of 180 million yuan in inflows [3] - As of September 15, the fund's net value has increased by 124.59% over the past year, placing it in the top 3.12% among 3013 index equity funds [3] - The highest monthly return since inception was 41.25%, with the longest consecutive monthly gain being 4 months and a maximum increase of 83.89% [3] Group 2: Market Trends and Demand Drivers - The average spot prices for praseodymium and neodymium metals were 540,000 yuan/ton and 441,000 yuan/ton respectively in the first half of the year, reflecting year-on-year increases of 11.9% and 12.7% [4] - Demand for rare earth materials is rapidly growing due to policies promoting "carbon neutrality," as well as the recovery in traditional manufacturing and the acceleration of humanoid robot deployment [4] - Guojin Securities believes that the rare earth sector may enter a third phase of supply-side reform, with significant increases in magnetic material exports observed in July, up 75% month-on-month and 6% year-on-year [4] - The combination of price increases, supply-side reforms, and supply disruptions is expected to enhance the strategic attributes of the rare earth sector, leading to a dual increase in valuation and performance [4] Group 3: Key Stocks and Weightings - The top ten weighted stocks in the China Rare Earth Industry Index account for a total of 62.15%, including Northern Rare Earth, China Rare Earth, Lingyi Zhi Zao, and others [3] - Notable stock performances include Northern Rare Earth down 4.76% and China Rare Earth down 4.67%, with respective weights of 13.22% and 5.63% [6]
近5日累计“吸金”5.78亿元,稀土ETF嘉实(516150)近2周规模增长超18亿元同类居首!
Xin Lang Cai Jing· 2025-09-08 02:51
Group 1: Market Performance - The liquidity of the Rare Earth ETF managed by Jiashi has a turnover rate of 1.24% and a transaction volume of 1.04 billion yuan [2] - Over the past week, the average daily transaction volume of the Rare Earth ETF reached 6.27 billion yuan, ranking first among comparable funds [2] - The fund's scale increased by 18.50 billion yuan over the past two weeks, also ranking first among comparable funds [2] - The fund's shares grew by 16.9 million shares in the past week, marking significant growth and ranking first among comparable funds [2] - In the last five trading days, there were net inflows on three days, totaling 5.78 billion yuan [2] - As of September 5, 2025, the net value of the Rare Earth ETF has increased by 107.27% over the past year, ranking 127th out of 3004 index stock funds, placing it in the top 4.23% [2] Group 2: Price Trends and Regulatory Environment - Domestic rare earth prices have risen sharply, with the domestic rare earth price index reaching 225.1 as of August 29, 2025, an increase of 37.4% since the beginning of the year [3] - The Ministry of Industry and Information Technology, along with other departments, announced a temporary regulation on the total amount of rare earth mining and separation, indicating a comprehensive upgrade in the regulatory framework for the domestic rare earth industry [3] Group 3: Key Stocks in the Rare Earth Sector - The top ten weighted stocks in the China Rare Earth Industry Index account for 62.15% of the index, including Northern Rare Earth, China Rare Earth, Lingyi Zhi Zao, and others [2] - Notable stock performances include Northern Rare Earth at -1.23% with a weight of 13.22%, and China Rare Earth at -1.15% with a weight of 5.63% [5] Group 4: Investment Opportunities - Investors can also access rare earth investment opportunities through the Rare Earth ETF Jiashi Connect Fund (011036) [6]
全球稀土产业链进入传统消费旺季,稀土ETF嘉实(516150)连续10日“吸金”超31亿元
Xin Lang Cai Jing· 2025-09-04 03:16
Core Viewpoint - The rare earth industry is experiencing a high level of activity, driven by strong demand for magnetic materials and a favorable supply chain environment, leading to increased orders for companies in this sector [5]. Group 1: Market Performance - As of September 4, 2025, the China Rare Earth Industry Index fell by 1.53%, with mixed performance among constituent stocks [1]. - Key performers included Keheng Co., which rose by 5.64%, and Wolong Electric Drive, which increased by 3.67%, while China Rare Earth led the declines [1]. - The rare earth ETF, managed by Harvest, has seen a cumulative increase of 5.10% over the past two weeks as of September 3, 2025 [1]. Group 2: Liquidity and Fund Performance - The rare earth ETF had a turnover rate of 2.53% and a transaction volume of 222 million yuan, with an average daily transaction of 725 million yuan over the past week, ranking first among comparable funds [4]. - The ETF's latest scale reached 8.771 billion yuan, a record high since its inception, and its share count reached 5.129 billion, also a record high [4]. - The ETF has seen continuous net inflows over the past ten days, with a peak single-day net inflow of 486 million yuan, totaling 3.131 billion yuan [4]. - Over the past year, the ETF's net value increased by 108.14%, ranking 139th out of 2998 index equity funds, placing it in the top 4.64% [4]. Group 3: Industry Dynamics - The global rare earth supply chain is entering a traditional consumption peak, with heightened inventory accumulation among overseas downstream manufacturers due to export controls, leading to strong domestic consumption and increased orders for magnetic material companies [5]. - In July, China exported 5,577 tons of rare earth magnetic materials, reflecting a month-on-month increase of 75% and a year-on-year increase of 6% [5]. - According to Dongfang Securities, the rare earth sector benefits from an optimized supply structure, with upstream smelting and processing companies likely to dominate profit distribution due to the scarcity of quotas, fostering a high-quality development pattern characterized by controlled product quantities, moderate price increases, and steady profit growth [5]. Group 4: Top Weighted Stocks - As of August 29, 2025, the top ten weighted stocks in the China Rare Earth Industry Index accounted for 62.15% of the index, with North Rare Earth and China Rare Earth being the largest contributors [4].
稀土ETF嘉实(516150)盘中涨近1%,连续9天净流入累计“吸金”近28亿元
Sou Hu Cai Jing· 2025-09-03 03:29
Group 1: Liquidity and Scale of Rare Earth ETF - The liquidity of the Rare Earth ETF managed by Jiashi has a turnover rate of 2.35% and a transaction volume of 201 million yuan [3] - As of September 2, the scale of the Rare Earth ETF reached 8.573 billion yuan, marking a new high since its inception and ranking first among comparable funds [3] - The latest share count for the Rare Earth ETF is 4.927 billion shares, also a new high since inception, and ranks first among comparable funds [3] Group 2: Fund Inflows and Performance - The Rare Earth ETF has seen continuous net inflows over the past 9 days, with a maximum single-day net inflow of 486 million yuan, totaling 2.783 billion yuan [3] - Over the past year, the net value of the Rare Earth ETF has increased by 113.75%, ranking 126th out of 2992 index equity funds, placing it in the top 4.21% [3] - Since its inception, the ETF has recorded a maximum monthly return of 41.25%, with the longest consecutive monthly gains being 4 months and the longest cumulative gain of 83.89% [3] Group 3: Industry Insights and Price Trends - The price of praseodymium and neodymium oxide is currently 597,200 yuan per ton, reflecting a week-on-week decrease of 4.05% [4] - The recent implementation of interim measures marks the official start of supply-side reforms in the rare earth industry [4] - July saw a significant increase in magnetic material exports, with month-on-month and year-on-year growth of 75% and 6% respectively, indicating potential for further recovery in exports [4] Group 4: Key Stocks in the Rare Earth Sector - The top ten weighted stocks in the China Rare Earth Industry Index account for 62.15% of the index, with notable companies including Northern Rare Earth and China Rare Earth [3][6] - Northern Rare Earth has a weight of 13.22% and a price increase of 3.43%, while China Rare Earth has a weight of 5.63% and a price decrease of 2.21% [6] - Investors can also access rare earth investment opportunities through the Jiashi Rare Earth ETF linked fund (011036) [6]
近8天获得连续资金净流入,稀土ETF嘉实(516150)规模突破85亿元创新高!
Xin Lang Cai Jing· 2025-09-02 03:19
Core Viewpoint - The domestic rare earth prices have risen significantly, with the rare earth price index reaching 225.1 as of August 29, 2025, representing a 37.4% increase since the beginning of the year. This upward trend is supported by favorable policies and strong downstream demand [4][5]. Group 1: Market Performance - As of September 2, 2025, the China Rare Earth Industry Index has decreased by 3.13%, with mixed performance among constituent stocks. Jingyuntong led the gains with a rise of 10.13%, while Ningbo Yunsheng experienced the largest decline [1]. - The rare earth ETF, Jiashi (516150), saw a turnover of 6.09% and a transaction volume of 5.07 billion yuan. Over the past week, the average daily transaction volume reached 8.35 billion yuan, ranking first among comparable funds [3]. Group 2: Fund Performance - The Jiashi rare earth ETF has reached a new high in scale at 8.51 billion yuan and a record number of shares at 4.734 billion, also ranking first among comparable funds. The fund has seen continuous net inflows over the past eight days, totaling 2.445 billion yuan [3]. - The Jiashi rare earth ETF has achieved a net value increase of 117.06% over the past year, placing it in the top 3.65% among 2,990 index equity funds [3]. Group 3: Industry Developments - The introduction of the "Interim Measures for Total Control Management of Rare Earth Mining and Smelting Separation" by the Ministry of Industry and Information Technology and other agencies marks a significant upgrade in regulatory oversight of the domestic rare earth industry [4]. - Increased demand from domestic manufacturers and tighter export controls on rare earth magnetic materials have led to a surge in orders from overseas, further driving the demand in the domestic permanent magnet industry [4][5]. Group 4: Key Stocks - The top ten weighted stocks in the China Rare Earth Industry Index account for 62.15% of the index, with notable stocks including Northern Rare Earth, China Rare Earth, and Lingyi Zhi Zao [3].
稀土永磁概念拉升,稀土ETF嘉实(516150)盘中涨近6%,成分股金力永磁20cm涨停
Xin Lang Cai Jing· 2025-08-25 06:30
Group 1: Liquidity and Performance of Rare Earth ETF - The liquidity of the Rare Earth ETF managed by Jiashi has a turnover rate of 8.29% and a transaction volume of 516 million yuan [3] - As of August 22, the average daily transaction volume over the past week reached 534 million yuan, ranking first among comparable funds [3] - The latest scale of the Rare Earth ETF reached 5.878 billion yuan, marking a new high since its inception and ranking first among comparable funds [3] - The latest share count for the Rare Earth ETF is 3.611 billion shares, also a new high since inception, ranking first among comparable funds [3] - The net inflow of funds into the Rare Earth ETF is 292 million yuan, with a total of 605 million yuan net inflow over the last five trading days [3] - The net value of the Rare Earth ETF has increased by 105.93% over the past year, ranking 98th out of 2971 in the index stock fund category, placing it in the top 3.30% [3] - The highest monthly return since inception is 41.25%, with the longest consecutive monthly increase being 4 months and the longest increase percentage being 83.89% [3] Group 2: Regulatory and Market Outlook - The Ministry of Industry and Information Technology, the National Development and Reform Commission, and the Ministry of Natural Resources have released the "Interim Measures for Total Quantity Control Management of Rare Earth Mining and Smelting Separation" [4] - The interim measures indicate that the state will implement total quantity control management for rare earth mining and various rare earth products obtained through mining, import, and processing [4] - Huatai Securities predicts that global demand for praseodymium and neodymium oxide will reach approximately 119,700 tons and 129,000 tons in 2025 and 2026, respectively, with year-on-year growth of 10.7% and 7.8% [4] - The supply-demand balance is expected to shift to a shortage, with supply-demand gaps of -5.8% and -4.6% [4] - Under expectations of downstream inventory replenishment, rare earth prices are likely to rise, with historical trends indicating that high overseas prices often lead to domestic price increases, enhancing corporate profits and benefiting the sector [4] Group 3: Key Stocks in Rare Earth Sector - The top ten weighted stocks in the China Rare Earth Industry Index account for 59.32% of the index, including Northern Rare Earth, Baotou Steel, China Rare Earth, and others [3] - Notable stock performances include Northern Rare Earth with an increase of 8.38% and a weight of 13.22%, and China Rare Earth with a 5.35% increase and a weight of 5.63% [6] - Other significant stocks include China Aluminum, Greenme, and Lingyi Zhi Zao, with respective increases of 3.37%, 1.30%, and 9.98% [6] - Investors can also access rare earth investment opportunities through the Jiashi Rare Earth ETF linked fund (011036) [6]
稀土ETF嘉实(516150)盘中上涨1.01%,成分股华宏科技10cm涨停,机构:静待稀土内外盘涨价共振
Xin Lang Cai Jing· 2025-08-19 02:20
Core Viewpoint - The rare earth industry is experiencing a strong upward trend, with significant increases in stock prices and ETF performance, driven by rising demand and favorable market conditions [1][4][5]. Group 1: Market Performance - The China Rare Earth Industry Index rose by 1.52% as of August 19, 2025, with key stocks like Huahong Technology hitting the daily limit up and others like Beikong Technology and Northern Rare Earth also showing substantial gains [1]. - The Jiashi Rare Earth ETF increased by 1.01%, with a cumulative rise of 8.85% over the past week as of August 18, 2025 [1][4]. Group 2: Liquidity and Fund Performance - The Jiashi Rare Earth ETF recorded a turnover rate of 4.56% and a transaction volume of 239 million yuan, leading comparable funds in both metrics [4]. - The ETF's latest scale reached 5.175 billion yuan, marking a new high since its inception and ranking first among comparable funds [4]. - Over the past two weeks, the Jiashi Rare Earth ETF saw a significant increase of 17.3 million shares, also leading in this category [4]. Group 3: Capital Inflows - The Jiashi Rare Earth ETF experienced a net inflow of 67.03 million yuan, with six out of the last ten trading days showing positive net inflows totaling 349 million yuan [4]. - The ETF's net value increased by 95.86% over the past year, ranking 65th out of 2965 index equity funds, placing it in the top 2.19% [4]. Group 4: Export and Market Outlook - In July 2025, China's exports of rare earths and related products reached 12,416 tons, a year-on-year increase of 14.5%, driven by easing export controls and strong overseas demand [5]. - Analysts predict that the rare earth sector is entering a second phase of market activity, anticipating price increases due to both domestic and international demand, particularly in the electric vehicle sector [5].