Workflow
稀有金属ETF基金(159671)
icon
Search documents
中矿资源股价涨5.17%,工银瑞信基金旗下1只基金重仓,持有36.79万股浮盈赚取149.38万元
Xin Lang Cai Jing· 2026-01-05 05:59
从基金十大重仓股角度 资料显示,中矿资源集团股份有限公司位于北京市丰台区金泽路161号院1号楼-4至43层101内35层08, 成立日期1999年6月2日,上市日期2014年12月30日,公司主营业务涉及稀有轻金属(锂、铯、铷)资源开 发与利用、地质勘查技术服务与矿权投资、国际矿产品贸易和国际工程。主营业务收入构成为:销售商 品71.26%,其他18.70%,经营租赁9.22%,提供服务0.82%。 数据显示,工银瑞信基金旗下1只基金重仓中矿资源。稀有金属ETF基金(159671)三季度减持11.4万 股,持有股数36.79万股,占基金净值比例为3.21%,位居第八大重仓股。根据测算,今日浮盈赚取约 149.38万元。 稀有金属ETF基金(159671)成立日期2023年2月17日,最新规模5.68亿。今年以来收益92.7%,同类排 名54/4189;近一年收益92.7%,同类排名54/4189;成立以来收益30.2%。 1月5日,中矿资源涨5.17%,截至发稿,报82.61元/股,成交17.21亿元,换手率3.03%,总市值596.02亿 元。 稀有金属ETF基金(159671)基金经理为史宝珖。 截至发稿 ...
中矿资源股价涨5.01%,工银瑞信基金旗下1只基金重仓,持有36.79万股浮盈赚取128.78万元
Xin Lang Cai Jing· 2025-11-20 02:06
11月20日,中矿资源涨5.01%,截至发稿,报73.37元/股,成交8.90亿元,换手率1.74%,总市值529.36 亿元。 资料显示,中矿资源集团股份有限公司位于北京市丰台区金泽路161号院1号楼-4至43层101内35层08, 成立日期1999年6月2日,上市日期2014年12月30日,公司主营业务涉及稀有轻金属(锂、铯、铷)资源开 发与利用、地质勘查技术服务与矿权投资、国际矿产品贸易和国际工程。主营业务收入构成为:销售商 品71.26%,其他18.70%,经营租赁9.22%,提供服务0.82%。 从基金十大重仓股角度 数据显示,工银瑞信基金旗下1只基金重仓中矿资源。稀有金属ETF基金(159671)三季度减持11.4万 股,持有股数36.79万股,占基金净值比例为3.21%,位居第八大重仓股。根据测算,今日浮盈赚取约 128.78万元。 稀有金属ETF基金(159671)成立日期2023年2月17日,最新规模5.68亿。今年以来收益86%,同类排名 9/4208;近一年收益64.96%,同类排名107/3971;成立以来收益25.68%。 稀有金属ETF基金(159671)基金经理为史宝珖。 截至发 ...
盐湖股份股价涨5.15%,工银瑞信基金旗下1只基金重仓,持有189.74万股浮盈赚取233.38万元
Xin Lang Cai Jing· 2025-11-05 06:22
Group 1 - The core viewpoint of the news is that Qinhai Salt Lake Industry Co., Ltd. has seen a significant increase in its stock price, with a rise of 5.15% to 25.10 CNY per share, and a total market capitalization of 132.818 billion CNY [1] - The company was established on August 25, 1997, and went public on September 4, 1997, focusing on the development, production, and sales of potassium fertilizers and lithium salts [1] - The revenue composition of the company is as follows: potassium products account for 79.16%, lithium products for 18.32%, other products for 2.40%, and trade for 0.12% [1] Group 2 - From the perspective of fund holdings, one fund under ICBC Credit Suisse has a significant position in Salt Lake Co., with the Rare Metals ETF Fund (159671) reducing its holdings by 578,200 shares in the third quarter, now holding 1.8974 million shares, which represents 6.96% of the fund's net value [2] - The Rare Metals ETF Fund (159671) was established on February 17, 2023, with a current size of 568 million CNY, achieving a year-to-date return of 73.35% and ranking 68 out of 4216 in its category [2] - The fund manager, Shi Baojiao, has a total asset scale of 3.816 billion CNY, with the best fund return during his tenure being 79.31% and the worst being -31.56% [2]
中国稀土股价跌5.04%,工银瑞信基金旗下1只基金重仓,持有49.63万股浮亏损失153.85万元
Xin Lang Cai Jing· 2025-09-10 03:05
Group 1 - The core viewpoint of the news is that China Rare Earth's stock price has dropped by 5.04%, currently trading at 58.46 CNY per share, with a total market capitalization of 62.039 billion CNY [1] - China Rare Earth Group Resources Technology Co., Ltd. is located in Ganzhou, Jiangxi Province, and was established on June 17, 1998. The company primarily engages in rare earth smelting separation and technology research and development [1] - The main revenue composition of the company includes rare earth oxides (63.51%), rare earth metals and alloys (35.95%), other (0.35%), and technical service income (0.18%) [1] Group 2 - From the perspective of fund holdings, one fund under ICBC Credit Suisse has a significant position in China Rare Earth, with the Rare Metals ETF Fund (159671) reducing its holdings by 65,900 shares in the second quarter [2] - The Rare Metals ETF Fund (159671) was established on February 17, 2023, with a latest scale of 4.97 billion CNY. It has achieved a year-to-date return of 57.6% and a one-year return of 91.78% [2] - The fund manager of the Rare Metals ETF Fund is Shi Baojiao, who has been in the position for 3 years and 278 days, with the best fund return during the tenure being 68.14% [3]