Group 1 - The core viewpoint of the article highlights a decline in the performance of the non-ferrous metal mining ETF, with a 2.35% drop in opening price to 2.281 yuan on February 13 [1] - Major holdings within the non-ferrous mining ETF experienced significant declines, including Zijin Mining down 3.75%, Luoyang Molybdenum down 2.85%, and Huayou Cobalt down 3.42% [1] - The ETF's performance benchmark is the CSI Non-ferrous Metals Mining Theme Index, managed by China Merchants Fund Management Co., with a return of 133.39% since its establishment on June 21, 2023, and a 7.86% return over the past month [1]

来源：新浪基金∞工作室 有色ETF泰康（159163）业绩比较基准为中证有色金属矿业主题指数收益率，管理人为泰康基金管理有 限公司，基金经理为魏军，成立（2026-01-27）以来回报为-9.32%。 声明：市场有风险，投资需谨慎。本文基于第三方数据库自动发布，不代表新浪财经观点，任何在本文 出现的信息均只作为参考，不构成个人投资建议。如有出入请以实际公告为准。如有疑问，请联系 biz@staff.sina.com.cn。 2月13日，有色ETF泰康（159163）开盘跌0.88%，报0.900元。有色ETF泰康（159163）重仓股方面，紫 金矿业开盘跌3.75%，洛阳钼业跌2.85%，北方稀土跌0.70%，华友钴业跌3.42%，中国铝业跌1.82%，中 金黄金跌2.03%，山东黄金跌2.71%，兴业银锡跌3.57%，赣锋锂业跌2.72%，云铝股份跌1.34%。 ...

Market Overview - The market experienced fluctuations with all three major indices declining: Shanghai Composite Index down 0.7%, Shenzhen Component Index down 0.67%, and ChiNext Index down 0.96% [1] - The overall market saw over 2,600 stocks decline [1] Sector Performance - The military industry sector led the gains with an increase of 2.09% [2] - The semiconductor sector was active, with notable stocks like Guofeng New Materials achieving a 2-day limit up [1][2] - The paper-making sector also showed strength, with Wuzhou Special Paper hitting the limit up [1] Declining Sectors - The oil and gas extraction and port shipping sectors faced significant declines, with companies like COSCO Shipping Energy and China Merchants Industry experiencing substantial drops [3][4] - The oil and gas extraction and service sector fell by 2.14%, while the port shipping sector decreased by 1.88% [4] Hong Kong Market - The Hang Seng Index dropped by 1.79%, and the Hang Seng Tech Index fell by 1.65% [5] - Gold stocks declined, with Zijin Mining falling over 5% and Shandong Gold dropping more than 4% [5] Notable Company Movements - Zhizhu continued its strong performance, reaching a new high of 492 HKD per share, with a market capitalization exceeding 200 billion HKD [7] - The company announced two significant actions: the launch of its next-generation flagship model GLM-5 in overseas markets and a structural price adjustment for related packages [9]

本文源自：金融界AI电报 金银价下挫，拖累港股市场黄金概念股走低。其中，灵宝黄金、中国黄金国际、紫金矿业跌超3%，紫 金黄金国际、赤峰黄金、潼关黄金、山东黄金跌超2%。 ...

Core Viewpoint - The decline in gold and silver prices has negatively impacted Hong Kong's gold-related stocks, with significant drops observed across various companies due to widespread market sell-offs triggered by investor concerns over AI's impact on corporate earnings [1] Group 1: Market Impact - Gold prices fell sharply, with spot gold dropping to $4,878 and spot silver to $74.4 [1] - The sell-off was exacerbated by commodity trading advisors (CTAs) using computer models to bet on price trends, leading to increased market volatility [1] - Investors are closely monitoring upcoming U.S. inflation data, which could influence expectations regarding the Federal Reserve's next actions [1] Group 2: Company Performance - Lingbao Gold (03330) saw a decline of 3.80%, with a latest price of 23.800 and a market cap of 30.638 billion [2] - China Gold International (02099) decreased by 3.67%, with a latest price of 191.600 and a market cap of 75.953 billion [2] - Zijin Mining (02899) fell by 3.69%, with a latest price of 43.360 and a market cap of 1.15 trillion [2] - Other notable declines include Zijin Gold International (02259) down 2.79%, Chifeng Jilong Gold Mining (06693) down 2.68%, and Shandong Gold (01787) down 2.44% [2]

截至发稿，紫金矿业(02899.HK)跌6%、山东黄金(01787.HK)跌3.12%、招金矿业(01818.HK)跌3.21%。 消息方面，国际金价昨日再度失守5000美元，目前处于4965.10美元附近。 ...

1、港股通最新日占比增持榜（前20名） | 公司名称 | 占比值变动 | 最新持股比例 | | --- | --- | --- | | 钧达股份(02865) | +5.09% | 58.82% | | 狮腾控股(02562) | +1.26% | 49.45% | | 復旦张江(01349) | +1.15% | 41.95% | | 喜相逢集团(02473) | +1.12% | 29.42% | | 中国中免(01880) | +0.97% | 34.55% | | 匯聚科技(01729) | +0.82% | 7.97% | | 天岳先进(02631) | +0.77% | 27.69% | | 长飞光纤光缆(06869) | +0.61% | 57.83% | | 美图公司(01357) | +0.55% | 30.53% | | 兆易创新(03986) | +0.54% | 1.35% | | 晶泰控股(02228) | +0.52% | 41.63% | | 安井食品(02648) | +0.52% | 43.67% | | 英诺赛科(02577) | +0.46% | 13.85% | | 云 ...

智通财经APP获悉，根据2026年2月12日披露数据，中国电信（00728）、昊天国际建投（01341）、绿 色动力环保（01330）位居港股通持股比例前3位，分别为71.33%、69.79%、68.88%。此外，腾讯控股 （00700）、阿里巴巴－W（09988）、南方恆生科技（03033）在最近有统计数据的5个交易日内，持股 额增幅最大，分别为+99.96亿元、+34.58亿元、+24.12亿元;中国平安（02318）、山东黄金（01787）、 招金矿业（01818）在最近有统计数据的5个交易日内，持股额减幅最大，分别为-5.71亿元、-5.66亿 元、-4.04亿元。 具体数据如下（交易所数据根据T+2日结算）： 1、港股通最新持股比例排行（前20名） | 公司名称 | 持股数量 | 最新持股比例 | | --- | --- | --- | | 中国电信(00728) | 99.00亿股 | 71.33% | | 昊天国际建投(01341) | 77.44亿股 | 69.79% | | 绿色动力环保(01330) | 2.79亿股 | 68.88% | | 南方恆生科技(03033) | 101.67亿 ...

Group 1 - The core viewpoint of the article highlights the performance of the Huatai-PineBridge ETF (159652) in the non-ferrous metals sector, showing a stable opening price and mixed performance among its major holdings [1] - The ETF opened at 1.954 yuan with a 0.00% change, indicating stability in the market [1] - Major holdings in the ETF include Zijin Mining, which rose by 0.23%, and Huayou Cobalt, which increased by 2.25%, while other stocks like China Aluminum and Ganfeng Lithium experienced slight declines [1] Group 2 - The performance benchmark for the Huatai-PineBridge ETF is the CSI Sub-Industry Non-Ferrous Metals Theme Index return rate [1] - Since its establishment on January 16, 2023, the ETF has achieved a return of 95.20%, with a monthly return of 7.27% [1] - The fund is managed by Huatai-PineBridge Fund Management Co., Ltd., with managers Dong Jin and Sun Hao overseeing its operations [1]

经济观察网 山东黄金（600547）近期发布业绩预增公告，同时控股股东权益发生变动，股价出现波 动。 业绩经营情况 2026年2月11日，山东黄金股价上涨5.02%，报收47.47元/股，当日成交额17.67亿元；此前2月3日股价曾 下跌6.31%。主力资金近期呈现净流出态势。 机构观点 国投证券于2026年2月10日发布研报，维持山东黄金"买入-A"评级，目标价59.1元/股，看好金价中长期 趋势对公司业绩的提振。 以上内容基于公开资料整理，不构成投资建议。 根据2026年2月5日公告，山东黄金集团及其一致行动人持股比例由43.95%降至42.99%，原因包括可交 换公司债券换股导致被动减持，同时集团在2025年10月10日至2026年2月3日期间增持333万股。增持计 划仍在实施中。 可转债终止发行 公司控股股东发行的"23山金EB"可交换债券因触发赎回条款，于2026年2月11日提前兑付并摘牌，换股 期相应调整。 股票近期走势 山东黄金于2026年1月30日发布业绩预告，预计2025年度实现归母净利润46亿元至49亿元，同比增长 56%至66%，主要受益于黄金价格上行及公司生产优化。 关联交易情况 ...