昨日（1月6日）有色金属板块领涨两市，紫金矿业盘中总市值首次站上1万亿元大关，洛阳钼业创历史 新高，中国铝业再创15年新高，有色金属板块热门ETF——有色ETF华宝（159876）场内价格猛拉 4.21%续创历史新高！ ETF放量突破上市高点，或为资金买点信号！深交所数据显示，有色ETF华宝（159876）近5日连续获 资金净流入，合计金额9749万元，拉长时间来看，近20日狂揽1.26亿元，伴随火热的行情，资金火速进 场布局！ 值得关注的是，截至1月6日，有色ETF华宝（159876）最新规模9.56亿元，再创历史新高！ 消息面上，周二，美联储理事米兰在最新的讲话中表示，预计后续经济数据趋势可能支持美联储进一步 降息，美联储今年应降息超过100个基点。 中信建投证券认为，只要美联储还处于降息通道，有色金属价格仍有上涨动力。东方证券指出，美联储 降息周期里，供需偏紧的实物资产，即使是较小的供需缺口也有望产生较大的价格弹性。本轮降息周期 下，以铜、铝为代表的工业金属超级周期或已来临。 细分方向来看，亦有密集利好分化： 1、铝方面，中信建投证券指出，莫桑比克Mozal铝厂将于2026年3月15日转入无限期停产的消 ...

>>>>> ETF早知道 >>>>> ETF早知道 ETFEFR道 WP bao <<<< >>>>> HIFT 2026 41 目早知道 Jan ETF早知演 <<<< 市场温度计 >>>>> ETFOF CE 中长期信号 · 投资看温度 --- 75% --- 75% 75% -- + 25% -- + 25% -- > 25% ETF 早知道 <<<< 0.75% 1.5% → → 1.4% ↑ 上证指数 深证成指 创业板指 注:温度计水银条由对应指数的近十年市盈率分位数表示,总值为100%。数据来源:iFind,截至 2026.1.6,上证指数、深证成指、创业板指的近十年市盈率分位数分别为99.34%、90.41%、46.48% ETFEFAX e 0 2 6 板块热力图 ETFEFRi <<<< 短期轮动走向·观九宫热力值 +4.26% +3.12% +3.73% 基础化工 有色金庫 非银金融 +3.08% +2.89% +0.50% 综合 食品饮料 国防军工 -0.77% +0.48% +0.20% 通信 银行 EZ 相关 (4) 数据来源:iFind,截至2026.1.6,以申万一级行业区分,分 ...

Core Viewpoint - The non-ferrous metal sector is experiencing significant growth, with major companies like Zijin Mining and Luoyang Molybdenum reaching historical highs, and the popular ETF, Huabao Non-ferrous ETF, hitting record levels as well [1][10] Group 1: Market Performance - On January 6, the non-ferrous metal sector led the market, with Zijin Mining's market capitalization surpassing 1 trillion yuan for the first time [1][10] - Huabao Non-ferrous ETF (159876) saw a price increase of 4.21%, reaching a new historical high [1][10] - The ETF has experienced a net inflow of 97.49 million yuan over the past five days, totaling 126 million yuan over the last 20 days, indicating strong market interest [1][10] Group 2: Economic Indicators - Federal Reserve Governor Milan indicated that upcoming economic data may support further interest rate cuts, with expectations of a reduction exceeding 100 basis points this year [3][12] - Analysts from CITIC Securities believe that as long as the Fed remains in a rate-cutting cycle, non-ferrous metal prices will continue to have upward momentum [3][12] Group 3: Sector-Specific Insights - In the aluminum sector, concerns over the stability of electrolytic aluminum supply have arisen due to the indefinite shutdown of the Mozal aluminum plant in Mozambique, with global demand expected to increase by 150,000 to 187,000 tons by 2026 [4][13] - The copper market is projected to face a supply gap exceeding 100,000 tons by 2026, driven by regional supply mismatches and optimistic demand forecasts from the U.S. and China [4][13] - In the gold market, geopolitical tensions, particularly regarding Venezuela, are expected to drive safe-haven investments into precious metals, maintaining a strong outlook for gold prices [4][13] Group 4: Future Outlook - Various institutions are bullish on non-ferrous metal prices, with UBS raising its 2026 gold price target to $5,000 and Citigroup predicting copper prices to reach $15,000 per ton by mid-year [5][14] - The non-ferrous sector is anticipated to enter a bull market driven by a convergence of monetary policy, demand, and supply dynamics [5][14][6] Group 5: ETF Coverage - Huabao Non-ferrous ETF and its associated funds cover a wide range of sectors including copper, aluminum, gold, rare earths, and lithium, allowing investors to capture the overall sector's performance across different economic cycles [7][15]

Group 1 - Gold and silver prices have surged at the beginning of 2026, with COMEX silver futures rising over 10% and gold futures increasing over 3% within just four trading days [1][2] - Predictions suggest that gold prices could reach $5000 per ounce and silver could hit $100 per ounce due to factors such as geopolitical tensions, central bank purchases, and potential interest rate cuts by the Federal Reserve [1][6][7] - The precious metals sector has become a leading performer in the A-share market at the start of 2026, with significant inflows into gold and silver ETFs, including a single-day inflow of over 10 billion yuan into gold ETFs [3][4] Group 2 - The current gold bull market has lasted for three years, driven by geopolitical factors, central bank gold purchases, and weakening dollar credibility [4] - International institutions maintain an optimistic outlook for gold prices, with forecasts suggesting a potential decline to $4200 per ounce in Q1 2026, followed by a recovery to $4900 by the end of the year [5] - Silver's price performance is expected to be strong in 2026, supported by industrial demand in sectors such as photovoltaics and new energy, alongside financial attributes [6][7]

Core Viewpoint - Luoyang Molybdenum Company has seen significant trading activity, with a notable transaction on January 6, involving 680,000 shares at a price of 21.68 yuan, indicating a 6.07% increase in its stock price for the day [1] Trading Activity Summary - On January 6, a block trade occurred with a volume of 680,000 shares and a transaction value of 14.74 million yuan, executed at a price of 21.68 yuan, which was at par with the closing price for the day [1] - Over the past three months, Luoyang Molybdenum has recorded a total of 15 block trades, accumulating a total transaction value of 367 million yuan [1] Stock Performance Summary - The closing price of Luoyang Molybdenum on January 6 was 21.68 yuan, reflecting a daily increase of 6.07%, with a turnover rate of 1.56% and a total trading volume of 5.844 billion yuan [1] - In the last five days, the stock has increased by 9.77%, while the net capital outflow during this period amounted to 1.112 billion yuan [1] Margin Financing Summary - The latest margin financing balance for Luoyang Molybdenum stands at 3.404 billion yuan, with an increase of 85.75 million yuan over the past five days, representing a growth rate of 2.58% [1]

Market Overview - The A-share market continues to show strong performance, with the Shanghai Composite Index achieving a 13-day winning streak, reaching a new 10-year high, and total trading volume of 2.83 trillion yuan [1][2] - Over 4,100 stocks rose, with 143 stocks hitting the daily limit up, indicating a broad market rally [1] Financial Sector - The financial sector experienced a significant surge, with major stocks like Huayin Securities and Huashan Securities hitting the daily limit up [1] - The Financial Technology ETF (159851) rose by 4.45%, marking its eighth consecutive day of gains, with a net subscription of 181 million units [1] - The top broker ETF (512000) surged by 4.07%, achieving the largest single-day increase since October 2025, with a trading volume of 3.393 billion yuan, a 146% increase from the previous day [1][2] Commodity Sector - The non-ferrous metals and chemical sectors also saw strong performance, with Zijin Mining and Luoyang Molybdenum reaching historical highs [1] - The Non-Ferrous Metals ETF (159876) rose over 4%, achieving a new listing high, with a net subscription of 39 million units [1][7] - The Chemical ETF (516020) increased by 3.38%, reaching a new high since September 2022, with over 350 million yuan in net inflows over the past five days [1][13] Aerospace and Defense Sector - The commercial aerospace sector saw a surge in stock prices, with multiple stocks hitting the daily limit up [1] - The General Aviation ETF (159231) rose by 3.69%, achieving a new listing high, with a net subscription of 21 million units [1] Future Outlook - Huatai Securities expresses optimism for the spring market, suggesting that the technical model indicates a recovery phase for major indices, with the Shanghai Composite Index entering a bullish zone [1] - The report recommends focusing on growth styles and themes related to domestic demand improvement as key investment strategies [1][6]

Core Viewpoint - The article emphasizes the strong performance of the "Betting on China" top ten core asset portfolio, which has significantly outperformed major indices, showcasing the effectiveness of the research institute's asset selection strategy [2][3]. Performance Summary - As of January 5, 2026, the "Betting on China" portfolio increased by 3.6%, outperforming the Shanghai Composite Index's 1.4% and the Hang Seng Index's 2.8% [3]. - Year-to-date, the portfolio has risen by 6.14%, surpassing the Shanghai Composite Index's 2.89% and the Hang Seng Index's 4.29% [3][4]. - Notable individual performances include Alibaba (+7.0%), China Ping An (+5.8%), and WuXi AppTec (+4.4%) from January 2 to 5, 2026 [3][4]. Asset Selection - The core assets selected include: - Zhongji Xuchuang (AI computing/advanced manufacturing) with a market cap of 6,778 million RMB - Tencent (AI applications) with a market cap of 49,160 million RMB - Alibaba (AI/cloud computing) with a market cap of 24,500 million RMB - China Ping An (finance) with a market cap of 12,400 million RMB - WuXi AppTec (pharmaceuticals) with a market cap of 15,151 million RMB [2]. Future Outlook - The strong performance at the beginning of the year is seen as just the start of the value release of the core assets, with the research institute committed to identifying quality targets in China's economic transformation [6].

1月6日，洛阳钼业大宗交易成交68万股，成交额1474.24万元，占当日总成交额的0.25%，成交价21.68 元，较市场收盘价21.68元持平。 | 及景德国日记 交易日期 | 证券简称 | 证券代码 | 成交价(元) 成交金额(万元) 成交量( *) 买入营业部 | | | 卖出营业部 | 是否为专场 | | --- | --- | --- | --- | --- | --- | --- | --- | | 026-01-06 | 洛阳相补 | 603993 | 21.68 1474.24 | 68 | 公司是多家商品密 | 空間度最後的。 | 190 | ...

一、行情回顾 沪指全天震荡上扬，录得13连阳走势，刷新十年多以来新高，市场热点轮番活跃。脑机接口概念延续涨势，三博脑科、创新医疗等多股涨停。券商、保险等 金融股拉升，华安证券、华林证券涨停。有色板块走强，洛阳钼业、紫金矿业等多股创历史新高。商业航天继续活跃，北斗星通、中国卫通6天4板。个股涨 多跌少，沪深京三市约4100股飘红，连续两日超百股涨停，今日成交2.83万亿。 | 普利特 | 2天2板 | | +10.01% | | 3.49% | | I、公円 □ヨ荷 ｿ 行了共同开发以及 | | --- | --- | --- | --- | --- | --- | --- | --- | | 002324.SZ | | 19.35 | | 09:25:00 | | 150.21亿 | 顺利; 2、公司L( | | | | | | | | | 卫星等商业航天领 | | 国际医学 | 2天2板 | 5.19 | +9.96% | 09:25:00 | 2.16% | 114.43亿 | 公司旗下医疗机构 | | 000516.SZ | | | | | | | | | | | | | | | | 全资子公司岩思类 ...

Core Insights - The market experienced a strong performance with 120 stocks hitting the daily limit up, and a total of 43 stocks classified as consecutive limit-up stocks, indicating a bullish sentiment among investors [1] - The advancement rate of consecutive limit-up stocks reached 71.42%, excluding ST and delisted stocks, showcasing a significant increase in market enthusiasm [1] Group 1: Market Performance - Over 4,100 stocks rose in the market, with more than 100 stocks hitting the limit up for the second consecutive trading day [1] - The stock of Victory Energy, which resumed trading, achieved a limit up with a T-shaped pattern, marking its 13th consecutive limit-up [1] - Jia Mei Packaging, which underwent a shareholding change, also saw a limit up, achieving 12 limit-ups over 16 days [1] Group 2: Sector Performance - Resource stocks, particularly in non-ferrous metals and chemicals, showed strong performance, with Luoyang Molybdenum and Zijin Mining both rising over 6% to reach historical highs [1] - Hengli Petrochemical has increased over 20% since December, reaching a nearly four-year high [1] Group 3: Emerging Concepts - The brain-computer interface sector continued its strong momentum, with nearly 20 stocks achieving consecutive limit-ups, including Sanbo Brain Science, Meihao Medical, and Aipeng Medical [1] - The commercial aerospace concept remained active, with notable performances from large-cap stocks such as China Satellite Communications, which achieved 4 limit-ups in 6 days, and Goldwind Technology, which hit a limit up and reached a historical high [1]