紫金矿业：卡莫阿-卡库拉铜矿受淹井事件影响，下调铜产量指引 金十数据6月13日讯，紫金矿业公告，受淹井事件影响，卡莫阿-卡库拉铜矿的2025年度矿产铜产量计划 指引将从52-58万吨下调至37-42万吨，预计公司2025年矿产铜权益产量将相应减少4.4-9.3万吨，公司 2025年度归母净利润预计将因卡莫阿-卡库拉铜矿的减产受到一定影响。 ...

作者 | 市值风云基金研究部 编辑 | 小白 一觉醒来，就看到各大平台推送以色列空袭伊朗的消息，随后A股开盘，也"空袭"到了A股股民的心 里。 当然，有人愁就有人欢喜，黄金股ETF在今日早上再度上涨2.4%，创下近期新高。 动荡年代机构偏好的投资品种。 （来源：市值风云App） 如果把今年ETF涨幅排行榜拉一下数据，就会发现一些黄金股ETF今年的表现相当亮眼。 截至昨日，永赢基金的黄金股ETF（517520.SH）以40.8%的涨幅领跑，管理规模也最大，达47亿。华 夏、国泰等跟踪相同指数的黄金股ETF的年内涨幅均超过30%，而跟踪黄金现货的黄金ETF整体涨幅 维持在28%左右。 | 证券代码 | 证券简称 | 规模(亿元) | 业绩比较基准 | | 基金管理人 今年涨跌幅(%) | | --- | --- | --- | --- | --- | --- | | 517520.SH | 黄金股ETF | 47.30 | 中证沪深港黄金产业股票指数 | 永赢基金 | 40.83 | | 159562.SZ | 黄金股ETF | 6.22 | 中证沪深港黄金产业股票指数 | 未直電等 | 39.42 | | 51 ...

动荡年代机构偏好的投资品种。 如果把今年ETF涨幅排行榜拉一下数据，就会发现一些黄金股ETF今年的表现相当亮眼。 作者 | 市值风云基金研究部 编辑 | 小白 一觉醒来，就看到各大平台推送以色列空袭伊朗的消息，随后A股开盘，也"空袭"到了A股股民的心 里。 当然，有人愁就有人欢喜，黄金股ETF在今日早上再度上涨2.4%，创下近期新高。 （来源：市值风云App） 截至昨日，永赢基金的黄金股ETF（517520.SH）以40.8%的涨幅领跑，管理规模也最大，达47亿。华 夏、国泰等跟踪相同指数的黄金股ETF的年内涨幅均超过30%，而跟踪黄金现货的黄金ETF整体涨幅 维持在28%左右。 | 证券代码 | 证券简称 | 规模(亿元) | 业绩比较基准 | | 基金管理人 今年涨跌幅(%) | | --- | --- | --- | --- | --- | --- | | 517520.SH | 黄金股ETF | 47.30 | 中证沪深港黄金产业股票指数 | 永赢基金 | 40.83 | | 159562.SZ | 黄金股ETF | 6.22 | 中证沪深港黄金产业股票指数 | 未直電等 | 39.42 | | 51 ...

金十数据6月13日讯，汇丰发表报告，将紫金矿业(02899.HK)目标价由22.2港元调高4.5%至23.2港元，维 持买入的投资评级。该行认为，紫金基本面稳健，由于地震活动导致停产，艾芬豪矿业将卡莫阿—卡库 拉2025年铜产量预期下调150—16万吨。卡库拉西段已于6月恢复生产；新冶炼厂预计于2025年下半年投 产。汇丰指，在港上市的矿业股强劲上涨主要有以下因素：由于对铜关税的担忧引发了对美国铜精矿的 大量出口，伦敦金属交易所（LME）和中国持续去库存；安托法加斯塔2025年下半年—15美元/吨的加 工费报价，加剧了人们对铜精矿短缺的担忧；中美贸易谈判的乐观情绪缓解了人们对经济衰退的担忧。 汇丰上调紫金目标价4.5%至23.2港元 维持买入评级 ...

Group 1: Market Overview - The FTSE China A50 index component stocks showed a general decline in bank stocks while the oil industry demonstrated strength [1] Group 2: Insurance Sector - China Life Insurance, China Pacific Insurance, and Ping An Insurance reported market capitalizations of 375.90 billion, 345.08 billion, and 992.28 billion respectively, with trading volumes of 5.26 million, 15.94 million, and 4.92 million [4] - The stock performance for these companies was as follows: China Life -0.19 (-0.53%), China Pacific -0.32 (-0.58%), and Ping An +0.02 (+0.24%) [4] Group 3: Alcohol Industry - Major players in the liquor sector include Kweichow Moutai, Wuliangye, and Shanxi Fenjiu, with market capitalizations of 1795.74 billion, 209.72 billion, and 464.08 billion respectively, and trading volumes of 8.59 million, 30.41 million, and 53.76 million [4] - Stock changes were reported as follows: Kweichow Moutai -29.49 (-2.02%), Wuliangye -2.94 (-2.40%), and Shanxi Fenjiu -1.94 (-1.12%) [4] Group 4: Semiconductor Sector - Key companies include Northern Huachuang, Haiguang Information, and Cambrian Technology, with market capitalizations of 218.37 billion, 251.15 billion, and 316.16 billion respectively, and trading volumes of 13.82 million, 14.05 million, and 13.86 million [4] - Stock performance was as follows: Northern Huachuang +4.57 (+1.13%), Haiguang Information -3.18 (-0.53%), and Cambrian Technology -0.07 (-0.05%) [4] Group 5: Automotive Sector - Notable companies include BYD, Great Wall Motors, and Beijing-Shanghai High-Speed Railway, with market capitalizations of 280.83 billion, 1039.06 billion, and 185.40 billion respectively, and trading volumes of 49.75 million, 4.26 million, and 2.68 million [4] - Stock changes were reported as follows: BYD -11.34 (-3.21%), Great Wall Motors -0.46 (-2.08%), and Beijing-Shanghai High-Speed Railway +0.02 (+0.35%) [4] Group 6: Oil Industry - Major companies include COSCO Shipping, Sinopec, and China National Petroleum, with market capitalizations of 252.95 billion, 721.41 billion, and 1643.53 billion respectively, and trading volumes of 7.68 million, 15.71 million, and 11.47 million [4] - Stock performance was as follows: COSCO Shipping +0.06 (+1.02%), Sinopec +0.10 (+1.13%), and China National Petroleum +0.41 (+2.58%) [4] Group 7: Coal Industry - Key players include China Shenhua, Shaanxi Coal and Chemical Industry, and CATL, with market capitalizations of 781.23 billion, 192.64 billion, and 1127.70 billion respectively, and trading volumes of 22.00 million, 6.00 million, and 4.30 million [4] - Stock changes were reported as follows: China Shenhua -2.47 (-0.99%), Shaanxi Coal +0.30 (+0.77%), and CATL +0.15 (+0.76%) [4] Group 8: Food and Beverage Sector - Companies such as CITIC Securities, Guotai Junan, and Haitian Flavoring reported market capitalizations of 390.23 billion, 322.27 billion, and 227.37 billion respectively, with trading volumes of 11.01 million, 15.22 million, and 5.98 million [5] - Stock performance was as follows: CITIC Securities -0.11 (-0.42%), Guotai Junan -0.15 (-0.81%), and Haitian Flavoring -0.40 (-0.97%) [5]

Group 1: Market Reaction to Geopolitical Events - The Israeli airstrike on Iran has led to a significant rise in gold stocks in the Hong Kong market, with notable increases in companies such as Chifeng Jilong Gold Mining (+8.13%) and Shandong Gold Mining (+5.59%) [1][2] - The current geopolitical tensions have resulted in a surge in gold prices, with spot gold surpassing $3430 per ounce, marking a new high since May 8 [4] Group 2: Analyst Insights on Gold Market - CITIC Securities suggests that the upward momentum in gold prices, combined with an increase in gold mining companies, is likely to drive the price-to-earnings (PE) ratio of the sector higher [7] - The chief economist at Zheshang Securities anticipates further increases in gold prices, driven by central bank purchases and weakening dollar credit [7] - Minsheng Securities highlights that ongoing geopolitical conflicts and central bank gold purchases will likely support a rise in gold prices [7]

港股开盘，恒指开跌0.31%，科指开跌0.95%；紫金矿业(02899.HK)涨超3%，中国海洋石油 (00883.HK)、中国石油股份(00857.HK)均涨超2%。 ...

Market Overview - The US-China talks concluded with President Trump claiming positive progress, but the US stock market showed a lackluster response, leading to a decline in Hong Kong stocks by 1.36% [1] - China's response to the rare earth issue indicates that it has not fully relaxed its export controls, as stated by the Ministry of Commerce [1] - The EU has prepared countermeasures against over $100 billion worth of US goods, with measures set to take effect by July 14 if negotiations fail [1] Currency and Commodities - The dollar's status as a reserve asset is declining, with its share in global reserves dropping from over 70% in 2000 to 57.8% in 2024 [2] - Gold is becoming a preferred safe-haven asset, with its share in global official reserves reaching 20% in 2024, second only to the dollar [2] - Companies like WanGuo Gold Group and Zijin Mining have seen significant stock price increases, reflecting the trend towards gold investment [2] Geopolitical Tensions - Tensions in the Middle East are escalating, with reports of Israel preparing for military action against Iran, which could impact oil prices [3] - Oil prices surged, with US crude rising by 5.11% and Brent crude by 4.58% [3] - The recent crash of a Boeing 787-8 in India has negatively impacted Boeing's stock, reflecting broader concerns about US manufacturing confidence [3] Automotive Industry - Multiple regions in China have announced the suspension of vehicle replacement subsidy programs, impacting the automotive sector [4] - The total sales driven by the vehicle replacement program reached 1.1 trillion yuan, with 4.12 million applications for subsidies [4] - Automotive stocks, including XPeng Motors, have seen declines as the market awaits new policy stimuli [4] Pharmaceutical Sector - China National Pharmaceutical Group is focusing on external licensing as a key strategic goal, with a significant deal expected soon [5] - The company’s stock surged over 19%, reaching a three-year high, indicating strong market confidence [5] - Other innovative pharmaceutical companies also experienced stock price increases, reflecting a positive trend in the sector [5] Gaming Industry - Zhejiang province has introduced favorable policies to stimulate the gaming industry, with expectations of similar actions from other provinces [6] - Kingsoft's new game project has garnered significant pre-launch interest, with over 520,000 pre-registrations [6] - Tencent Music's acquisition of Ximalaya for $1.26 billion is expected to enhance its content offerings, leading to a stock increase [6] Automotive Innovations - GAC Toyota and Huawei are deepening their collaboration, launching a flying car with a price cap of 1.68 million yuan, positively impacting GAC's stock [7] Financial Policies - The People's Bank of China and the State Administration of Foreign Exchange have issued measures to support cross-strait economic integration, benefiting local real estate companies and financial institutions [8] Company Performance - Chow Tai Fook reported a revenue of HKD 89.66 billion for FY2025, a 16.8% increase year-on-year, with a net profit of HKD 5.92 billion, up 9% [9] - Despite a decline in sales, the company has shown resilience in profitability, indicating effective management strategies [9] - The company is adjusting its store network, closing 406 stores while maintaining a focus on high-value products [10]

算力产业链走强，CPO方向领涨；黄金珠宝、创新药、稀土永磁、量子技术、IP经济概念股活跃；离境退税、反关税、半导体、白 酒、消费电子题材走弱。 养殖业板块走低，贤丰控股跌超4%，巨星农牧跌超3%，晓鸣科技、科前生物跌超2%。 【资金流向】 主力资金早间净流入通信、计算机、传媒等板块，净流出食品饮料、公共事业、交通运输等板块。 6月12日，三大股指收盘涨跌不一，上证指数报收3402.66点，涨0.01%；深成指报收10234.33点，跌0.11%；创业板指报收2067.15 点，涨0.26%。 盘面上，算力产业链走强，CPO方向领涨；黄金珠宝、创新药、稀土永磁、量子技术、IP经济概念股活跃；离境退税、反关税、半 导体、白酒、消费电子题材走弱。 | 板块名称 | 涨幅量 | 主力金额 | 板块名称 | 涨幅↑ | 主力金额 | | --- | --- | --- | --- | --- | --- | | 贵金属 | +3.26% | +4.99 7. | 中韩自贸区 | -1.52% | -1.02亿 | | 美容护理 | +2.39% | +618.1万 | 港口航运 | -1.52% | -1.80亿 | ...

截至2025年6月12日 09:36，中证沪深港黄金产业股票指数(931238)上涨0.42%，成分股明牌珠宝(002574) 上涨3.12%，豫园股份(600655)上涨2.79%，四川黄金(001337)上涨2.69%，老凤祥(600612)上涨2.33%， 晓程科技(300139)上涨1.85%。黄金股票ETF基金(159322)上涨0.85%， 冲击3连涨。最新价报1.19元。拉 长时间看，截至2025年6月11日，黄金股票ETF基金近1周累计上涨0.68%，涨幅排名可比基金1/6。 黄金股票ETF基金紧密跟踪中证沪深港黄金产业股票指数，中证沪深港黄金产业股票指数从内地与香港 市场中，选取50只市值较大且业务涉及黄金采掘、冶炼、销售的上市公司证券作为指数样本，以反映内 地与香港市场中黄金产业上市公司证券的整体表现。 数据显示，截至2025年5月30日，中证沪深港黄金产业股票指数(931238)前十大权重股分别为山东黄金 (600547)、紫金矿业(601899)、赤峰黄金(600988)、中金黄金(600489)、山金国际(000975)、招金矿业 (01818)、山东黄金(01787)、湖南黄金(0 ...