稀有金属ETF基金(159671)
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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
风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 责任编辑:小浪快报 数据显示,工银瑞信基金旗下1只基金重仓盐湖股份。稀有金属ETF基金(159671)三季度减持57.82万 股,持有股数189.74万股,占基金净值比例为6.96%,位居第四大重仓股。根据测算,今日浮盈赚取约 233.38万元。 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73.35%,同类 排名68/4216;近一年收益59.05%,同类排名194/3901;成立以来收益17.13%。 稀有金属ETF基金(159671)基金经理为史宝珖。 截至发稿,史宝珖累计任职时间3年341天,现任基金资产总规模38.16亿元,任职期间最佳基金回报 79.31%, 任职期间最差基金回报-31.56%。 11月5日,盐湖股份涨5.15%,截至发稿,报25.10元/股,成交20.29亿元,换手率1.59%,总市值1328.18 亿元。 资料显示,青海盐湖工业股份有限公司位 ...
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]