Xin Lang Ji Jin
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上周国内权益市场高位横盘震荡,电力设备及新能源板块表现亮眼
Xin Lang Ji Jin· 2025-11-13 05:03
Group 1 - The domestic equity market experienced a stable performance with major indices showing a weekly increase of less than 1%, while the Shanghai Composite Index briefly surpassed the 4000-point mark, closing at 3997.56 points on Friday [1] - The average daily trading volume in the market remained around 2 trillion yuan, indicating a healthy overall market operation [1] - Sectors such as electric equipment and new energy, steel, and oil and petrochemicals saw significant gains, while comprehensive finance, computer, and pharmaceuticals faced declines [1] Group 2 - Lithium battery companies have recently seen a surge in stock prices, coinciding with the disclosure of Q3 2025 reports, with many companies' performance acting as a catalyst for this increase [2] - The global energy storage market demand has shown high growth, with a 97.7% year-on-year increase in new domestic energy storage project tenders in the first three quarters of this year [2] - The price of lithium hexafluorophosphate, a key indicator in the lithium battery industry, has recently doubled since mid-September, ending a two-year period of stagnation [2] Group 3 - The bond market showed a bear flattening trend in the yield curve, with a slight narrowing of the term spread, while credit bond yields exhibited differentiation [3] - The October manufacturing PMI underperformed expectations, and CPI data showed signs of gradual recovery, which may lead to increased interest rate cut expectations if upcoming data remains under pressure [3]
固态电池量产在即!创业板50ETF(159949)年内回报近54%彰显“硬核”实力
Xin Lang Ji Jin· 2025-11-13 04:32
对于看好中国科技成长板块长期发展的投资者,创业板50ETF(159949)提供了便捷高效的投资工具。 该产品是跟踪创业板50指数(3381.234, 89.78, 2.73%)的ETF中规模最大、流动性最优的标的。投资 者可通过股票账户直接交易创业板50ETF(159949),也可通过联接基金(A类:160422;C类: 160424;I类:022654;Y类:022976)进行投资。建议采用定投或分批建仓方式平滑短期波动风险, 并密切关注指数成分股的业绩兑现情况和相关政策落地进度。 风险提示:基金投资有风险,投资须谨慎。创业板50ETF属于较高风险、较高预期收益的基金产品,其 净值表现与创业板市场密切相关。投资者应当认真阅读基金法律文件,判断风险承受能力,审慎做出投 资决策。 据最新季报披露,创业板50ETF前十大重仓股多数收涨。截至午盘,宁德时代上涨8.18%,亿纬锂能大 涨10.71%,东方财富、阳光电源、汇川技术、迈瑞医疗、同花顺分别上涨0.57%、2.72%、1.44%、 0.13%和1.73%;中际旭创、新易盛分别下跌2.19%和1.85%,胜宏科技持平。截至2025年11月12日,该 产品今年以 ...
A股上市公司三季度经营业绩实现双增长!自由现金流策略人气品种现金流ETF全指(563390)配置价值升温
Xin Lang Ji Jin· 2025-11-13 04:32
昨日(25/11/12)收盘,以中证全指自由现金流指数为代表的价值风格走强,显著跑赢科技成长板块。 在全球科技股情绪回调与海外扰动加剧的投资环境中,能够较为稳定产生自由现金流的优质资产在震荡 市场中逐渐展现出了较强韧性,吸引力日渐升温。 (数据来源:Wind) 与此同时,日前上交所、深交所上市公司完成2025年三季报披露,数据显示,沪市上市公司经营业绩实 现同比、环比双增,深市公司同样实现了营收、净利的同比与环比双增长,充分展现出良好的发展势 头。随着A股企业盈利出现积极改善信号,三季度上市企业有望迎来自由现金流的同步增长。 (中国银行保险报网-《三季度上市公司经营业绩实现双增长》。发布于2025/11/11) 在积极消息面催化下,以"自由现金流率"为核心选股因子的自由现金流策略ETF产品受到资金青睐。其 中,市场首批(成立于2025/4/23)追踪中证全指自由现金流指数的现金流ETF全指(563390)关注度有 所升温,持续迎来了资金净流入,截至2025年11月12日,现金流ETF全指(563390)基金规模自10月20 日以来已几乎连续4周实现周度正增长,达6.08亿元。 更值得关注的是,由于自由现金流是 ...
临近年底,一件大事
Xin Lang Ji Jin· 2025-11-13 03:58
个人向个人养老金资金账户的缴费,按每年12000元的限额标准,在综合所得或经营所得中据实扣除。 比如上班族全年缴满12000元个人养老金,计算当年个税时可直接从应纳税所得额中减去该金额。不同 收入人群的扣除方式有差异: 时光飞逝,转眼间一年又要画上句号,不知不觉已临近年底收尾阶段! 11月起,不仅要忙着总结复盘、冲刺年末目标,还有不少和自身权益相关的重要事项得抓紧落地,其中 个人养老金的缴费抵扣就是不容错过的关键一件—— 毕竟关系到个税减免的实际优惠,可别等截止日期到了才想起遗漏~ 不要忘了哦!在2025年12月31日之前买入个人养老金,还能计入今年的税收抵扣额度,得抓紧买起来 了! 领工资薪金、按累计预扣法缴个税的劳务报酬所得者,可选择当年预扣预缴(需向单位提供扣除凭证) 或次年汇算清缴时扣除; 靠稿酬、零散劳务报酬赚钱,或有经营所得的个体户、自由职业者,需在次年汇算清缴时扣除。 计入个人养老金资金账户的投资收益,暂不征收个人所得税。例如账户内资金用于购买养老理财、基金 等产品产生的收益,在未领取前无需缴纳个税。 个人领取的个人养老金不并入综合所得,单独按3%的税率计算缴税,税款计入"工资、薪金所得"项 目 ...
红利风向标 | 牛市或抚平每一处“洼地”,高股息红利策略或持续占优!
Xin Lang Ji Jin· 2025-11-13 03:34
Core Insights - The market is currently shifting from a focus on technology stocks to a broader range of sectors, indicating a potential change in investment strategy [2][3] Group 1: Market Performance - The S&P China A-Share Dividend Opportunity Index has shown a 4.92% increase [1] - The Shanghai Composite Index has experienced a slight decline of 0.07% over the past week, but a 2.84% increase over the past year [1] - The annualized volatility for the S&P China A-Share Dividend Opportunity Index is reported at 11.47% [1] Group 2: ETF Performance - The Hong Kong Stock Connect Dividend ETF has recorded a 34.76% increase over the past year, with an annualized volatility of 12.06% [1] - The A500 Dividend Low Volatility ETF has shown a 5.69% increase over the past year, with an annualized volatility of 9.77% [2] - The 300 Cash Flow ETF has achieved a 12.70% increase over the past year, with an annualized volatility of 1.72% [2]
【盘前三分钟】11月13日ETF早知道
Xin Lang Ji Jin· 2025-11-13 03:26
ETFIFANE ETHERE ETFEEDS >>>> ETFEFR演 515000 科技EIF T TA 1908.00 5.55% >>>> 年配置 数据来源:iFind、沪深交易所、华宝基金,截至2005.11.12; ":ET?涨跌幅、近6月涨跌幅致器分别搭其场内价 格的当日器跌幅变化及近6月涨跌幅变化数据。300取金流ETF、药ETF、港股通近利ETF基金风险等级均为R3- 中等风险,适宜平衡型(C3)及以上的投资者,港股通创新药ETF、香港大盘3DETF基金风险等级均为AF中高 风险,适宜积极型(C4)及以上的投资者。法:港股通创新药ETF成立于2025.6.27,香港大盘30ETF成立于 2025.9.24,暂无近6月涨跌幅数据。 ETFILERS 0 0 0 0 (44) 0- 速评大事件 键 搜索: 港股 创新药 港股创新药板块强劲反弹! 焦点1 当前创新药向上风险已大于向下风 险,建议高胜率区间积累底部筹码 cosed CE 11月12日,港股创新药板块强劲反弹!创新 药含量100% -- 港股通创新药指数收盘涨近 3%,前十大权重股集体收红,其中"创新药一 哥"百济神州或受业绩提振大涨 ...
创新药第二波行情来了?龙头股打头阵!港股通创新药ETF(520880)标的指数进攻力MAX,飙涨4%同类第一
Xin Lang Ji Jin· 2025-11-13 03:19
11月13日,港股创新药逆市爆发!恒生港股通创新药精选指数100%布局创新药研发类公司,盘中一度 涨逾4%,领跑一众恒生创新药主题指数! 港股通创新药ETF(520880)所覆盖的37家创新药研发类公司30股上涨,龙头股领衔本轮反弹!三生制 药大涨超7%,"创新药一哥"百济神州盘初摸高8%续创三年新高,中国生物制药、信达生物均大幅跟 涨。 | 序号 | 代码 | 名称 | 现价 | 涨跌 | 涨跌幅 ▼ | | --- | --- | --- | --- | --- | --- | | 1 | HSSCPB | 恒生港股通创新药精选 | 2562.86 | 92.04 | 3.73% | | 2 | HSIDI | 恒生创新药 | 3134.40 | 112.32 | 3.72% | | 3 | HSSCID | 恒生港股通创新药 | 3649.82 | 129.53 | 3.68% | | 4 | HSSCHI | 恒生港股通创新药及医疗保健指数 | 3577.56 | 121.49 | 3.52% | | 5 | HSSCPBI | 恒生港股通药品及生物技术(可投资 | 2454.50 | 67.43 | ...
美联储降息预期增强?有色龙头ETF(159876)猛拉4%站稳全部均线!国城矿业、盛新锂能等4股涨停!
Xin Lang Ji Jin· 2025-11-13 03:16
今日(11月13日)有色金属板块获主力资金净流入超146亿元,板块吸金额高居31个申万一级行业第 二,热门ETF方面,揽尽有色金属行业龙头的有色龙头ETF(159876)早盘冲高,场内涨幅盘中上探 4.12%,现涨4.01%,站稳全部均线! 成份股方面,雅化集团、国城矿业、永兴材料、盛新锂能4股涨停!兴业银锡、中矿资源、华锡有色等 个股大幅跟涨!权重股方面,紫金矿业涨超4%,洛阳钼业涨逾5%,北方稀土涨超3%。 消息面上,美国众议院即将结束历史性的政府停摆,此举可能会重启经济数据发布,并增强美联储12月 降息的预期。 展望后市,东方证券表示,在全球货币宽松周期、资源战略地位提升及新旧产业转型共振下,有色金属 进入供需紧平衡驱动的新周期,走势相对独立,关注黄金、锂/稀/钨土等小金属和铜铝。 【未来产业"金属心脏",现代工业"黄金血液"】 美联储降息周期,如何推升有色金属价格?业内人士指出,可以从三方面理解:①美联储降息,货币贬 值,投资者倾向持有更保值的实物资产;②国际市场有色金属以美元计价,美联储降息带动美元贬值, 美元计价的金属相对更便宜,进一步增加全球买盘;③降息代表利率下降,企业借钱成本降低,利于企 业 ...
就要闪耀(9131)!全市场首只聚焦“港股芯片”产业链的港股信息技术ETF(159131)今日重磅上市!
Xin Lang Ji Jin· 2025-11-13 03:12
Core Insights - The first Hong Kong stock ETF focusing on the "Hong Kong chip" industry chain has been launched, tracking the CSI Hong Kong Stock Connect Information Technology Composite Index, which is a rare product heavily invested in the Hong Kong chip industry [1] Group 1: ETF Characteristics - The ETF consists of 70% hardware and 30% software, focusing on semiconductor, electronics, and computer software sectors, excluding major internet companies like Alibaba and Tencent, thus providing a sharper focus on hard technology [1] - The ETF includes 42 Hong Kong hard technology companies, with the largest weight being SMIC at 20%, and the top five stocks accounting for 50% of the index, indicating a high concentration of leading companies [1] Group 2: Performance Metrics - Since the end of 2022, the index has achieved a cumulative increase of 89.60% and an annualized return of 25.71%, outperforming other Hong Kong technology indices such as the Hong Kong Stock Connect Technology Index (16.16% annualized return) and the Hang Seng Technology Index (13.97% annualized return) [2][4] - The index has a lower maximum drawdown compared to its peers, with a maximum drawdown of -36.31% [4]
有色指数怎么选?有色强势领涨两市!紫金矿业涨超3%,有色龙头ETF(159876)猛拉3.7%站稳全部均线!
Xin Lang Ji Jin· 2025-11-13 02:37
Group 1 - The non-ferrous metal sector is leading the market, with the Non-Ferrous Metal Leader ETF (159876) reaching a peak increase of 3.79% in early trading, currently up 3.57% and maintaining all moving averages [1] - Key stocks such as Guocheng Mining and Yongxing Materials have seen significant gains, with increases of over 9% and 7% respectively, while other stocks like Yahua Group and Xingye Silver Tin also experienced substantial rises [1] - Major weighted stocks including Zijin Mining and Luoyang Molybdenum have increased by over 3%, with Northern Rare Earth and Shandong Gold rising by more than 1% [1] Group 2 - According to Dongfang Securities, the non-ferrous metal sector is entering a new cycle driven by supply-demand balance, influenced by global monetary easing and the strategic importance of resources [3] - The Non-Ferrous Metal Leader ETF (159876) has outperformed its peers, with a cumulative increase of 181.27% since its base date, significantly surpassing other non-ferrous metal indices [5][6] - The index associated with the Non-Ferrous Metal Leader ETF is expected to see a year-on-year net profit growth of 54.5% in 2025, leading among similar indices, and a continued growth of 21.0% in 2026, indicating strong mid-term growth potential [6] Group 3 - The Non-Ferrous Metal Leader ETF (159876) and its linked funds provide a diversified investment approach, covering various metals such as copper, aluminum, gold, rare earths, and lithium, which helps mitigate risks compared to investing in a single metal [8] - The weightings of different metals in the index as of the end of October are as follows: copper (27.7%), aluminum (14.4%), gold (13.2%), rare earths (10.2%), and lithium (9.1%) [8]