Core Points - The Shenzhen State-Owned Enterprises ESGR Index (470055) closed at 1592.08 points, down 0.02%, with a trading volume of 30.197 billion yuan and a turnover rate of 0.94% [1] - Among the index constituents, 24 stocks rose while 21 fell, with Tongyu Heavy Industry leading the gainers at 3.95% and Guangdong Hongda leading the decliners at 5.35% [1] Index Constituents Summary - The top ten constituents of the Shenzhen State-Owned Enterprises ESGR Index are as follows: - Hikvision (sz002415): Weight 9.64%, Latest Price 33.47, Change 2.73%, Market Cap 306.748 billion yuan, Industry: Computer [1] - BOE Technology Group (sz000725): Weight 9.31%, Latest Price 4.02, Change 0.00%, Market Cap 150.404 billion yuan, Industry: Electronics [1] - Wuliangye Yibin (sz000858): Weight 8.62%, Latest Price 120.10, Change -0.35%, Market Cap 466.181 billion yuan, Industry: Food & Beverage [1] - Inspur Information (sz000977): Weight 7.30%, Latest Price 66.52, Change -1.03%, Market Cap 97.926 billion yuan, Industry: Computer [1] - Weichai Power (sz000338): Weight 6.78%, Latest Price 14.63, Change 0.34%, Market Cap 127.480 billion yuan, Industry: Automotive [1] - AVIC Optoelectronics (sz002179): Weight 4.48%, Latest Price 37.17, Change -1.43%, Market Cap 78.736 billion yuan, Industry: Defense [1] - Shenwan Hongyuan (sz000166): Weight 4.14%, Latest Price 5.37, Change 0.00%, Market Cap 134.464 billion yuan, Industry: Non-Bank Financial [1] - Yunnan Aluminum (sz000807): Weight 4.08%, Latest Price 22.18, Change 0.82%, Market Cap 76.919 billion yuan, Industry: Nonferrous Metals [1] - Changchun High & New Technology (sz000661): Weight 3.73%, Latest Price 119.11, Change -0.97%, Market Cap 48.589 billion yuan, Industry: Pharmaceuticals [1] - China Merchants Shekou (sz001979): Weight 3.31%, Latest Price 9.88, Change -1.50%, Market Cap 89.521 billion yuan, Industry: Real Estate [1] Capital Flow Analysis - The net outflow of main funds from the ESGR index constituents totaled 340 million yuan, while retail investors saw a net inflow of 126 million yuan [1] - The detailed capital flow for key stocks includes: - Hikvision: Main net inflow 374 million yuan, retail net outflow 29.5 million yuan [2] - Zhongcai Technology: Main net inflow 141 million yuan, retail net outflow 18.8 million yuan [2] - Yunnan Aluminum: Main net inflow 137 million yuan, retail net outflow 121 million yuan [2] - Weichai Power: Main net inflow 27.6 million yuan, retail net outflow 2.33 million yuan [2]

有色金属行业资金流入榜 | 代码 | 简称 | 今日涨跌幅（%） | 今日换手率（%） | 主力资金流量（万元） | | --- | --- | --- | --- | --- | | 003038 | 鑫铂股份 | 9.99 | 14.66 | 11899.76 | | 000657 | 中钨高新 | 3.54 | 5.75 | 6553.60 | | 601600 | 中国铝业 | 1.51 | 2.14 | 6225.59 | | 000807 | 云铝股份 | 0.82 | 1.88 | 4737.66 | | 301522 | 上大股份 | 6.63 | 3.27 | 3180.35 | | 002738 | 中矿资源 | 2.29 | 2.71 | 2977.21 | | 002240 | 盛新锂能 | 3.37 | 7.54 | 2566.20 | | 002171 | 楚江新材 | 0.47 | 19.67 | 2553.43 | | 300811 | 铂科新材 | -4.96 | 4.41 | 2133.48 | | 002532 | 天山铝业 | -0.24 | 1.16 | 1208.6 ...

截至2025年10月22日 13:27，中证国新央企现代能源指数下跌0.13%。成分股方面涨跌互现，石化油服 领涨10.00%，石化机械上涨9.97%，中国核建上涨4.10%；平高电气领跌4.25%，中国西电下跌3.16%， 当升科技下跌2.82%。央企现代能源ETF(561790)多空胶着，最新报价1.21元。拉长时间看，截至2025年 10月21日，央企现代能源ETF近1周累计上涨0.50%。 流动性方面，央企现代能源ETF盘中换手3.62%，成交161.57万元。拉长时间看，截至10月21日，央企 现代能源ETF近1年日均成交615.35万元。 据报道，《风能北京宣言2.0》于10月20日北京国际风能大会上由全球超1000家风能企业联合发布，明 确提出"十五五"期间年新增风电装机不低于120GW，"十六五"期间年均新增不低于140GW，并设定 2030年累计装机达1300GW、2060年达5000GW的长期目标。该宣言较2020年版本显著上调发展目标， 彰显行业对风电中长期发展的坚定信心。 消息面上，10月17日，公告称，自2025年11月1日起取消陆上风电增值税即征即退50%政策，海上风电 该政策延续 ...

Core Viewpoint - The recent sharp decline in gold prices, attributed to profit-taking and reduced safe-haven demand due to easing geopolitical tensions, has negatively impacted leading companies in the precious metals sector, particularly gold stocks [3]. Summary by Category Market Performance - On October 22, the non-ferrous metal sector ETF (159876) fell by 1.73%, with a trading volume of nearly 300 million yuan, indicating active trading [1]. - As of October 21, the non-ferrous metal sector ETF (159876) had a total size of 565 million yuan, the largest among three ETFs tracking the same index [1]. Stock Movements - Leading gold stocks experienced significant declines, with Western Gold and Hunan Gold dropping over 5%, while Sichuan Gold and Chifeng Gold fell more than 4% [1]. - Conversely, Baotai Co. rose over 2%, and Hailiang Co. and Yun Aluminum gained more than 1%, with several other stocks like Zhongkuang Resources and China Aluminum also performing well [1]. Gold Price Dynamics - Gold prices saw a rare drop of over 6%, marking the largest daily decline since April 2013, primarily due to profit-taking and a stronger dollar making gold more expensive for buyers [3]. - Analysts suggest that while current pressures exist, the long-term outlook for gold remains positive as long as the Federal Reserve maintains its current interest rate path [3]. Sector Outlook - The non-ferrous metals sector is expected to benefit from a long-term supply-demand imbalance, driven by increased capital expenditure and strategic resource reserves amid global manufacturing investment growth [4]. - Specific segments such as rare earths, lithium, and copper are highlighted for their growth potential due to favorable market conditions and technological advancements [3][4]. Investment Strategy - A diversified approach to investing in the non-ferrous metals sector is recommended, utilizing the non-ferrous metal sector ETF (159876) to mitigate risks associated with individual metal investments [6].

10月22日，云铝股份盘中上涨2.00%，截至09:56，报22.44元/股，成交4.95亿元，换手率0.65%，总市值 778.21亿元。 分红方面，云铝股份A股上市后累计派现60.69亿元。近三年，累计派现38.84亿元。 资金流向方面，主力资金净流入1960.75万元，特大单买入4907.59万元，占比9.91%，卖出2254.08万 元，占比4.55%；大单买入1.55亿元，占比31.33%，卖出1.62亿元，占比32.73%。 云铝股份今年以来股价涨68.09%，近5个交易日涨7.37%，近20日涨9.04%，近60日涨32.62%。 资料显示，云南铝业股份有限公司位于云南省昆明市呈贡区七甸街道，成立日期1998年3月20日，上市 日期1998年4月8日，公司主营业务涉及铝土矿开采、氧化铝生产、铝冶炼、铝加工及铝用炭素生产。主 营业务收入构成为：电解铝58.12%，铝加工产品40.67%，其他1.21%。 云铝股份所属申万行业为：有色金属-工业金属-铝。所属概念板块包括：电池箔、有色铝、稀缺资源、 央企改革、燃料电池等。 截至6月30日，云铝股份股东户数8.64万，较上期增加16.95%；人均流通股 ...

证券日报网讯 10月21日晚间，云铝股份发布公告称，公司2025年中期利润分配方案为向全体股东每10 股派3.20元人民币现金（含税），本次权益分派股权登记日为2025年10月27日，除权除息日为2025年10 月28日。 （文章来源：证券日报） ...

格隆汇10月21日丨云铝股份(000807.SZ)发布2025年半年度权益分派实施公告，公司股东大会审议通过 的2025年中期利润分配方案为：以公司现有总股本34.68亿股为基数，向全体股东每股派发现金红利人 民币0.32元（含税），共派发现金红利人民币11.10亿元（含税）,占公司2025 年半年度合并报表归属于 上市公司股东的净利润的比例约为40.10%。本次分配不进行资本公积金转增股本，不送红股。 本次权益分派股权登记日为：2025年10月27日；除权除息日为：2025年10月28日。 ...

云铝股份 证券代码：000807 证券简称：云铝股份 公告编号：2025-038 云南铝业股份有限公司 2025 年中期利润分配实施公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述 或重大遗漏。 云南铝业股份有限公司（以下简称"云铝股份"或"公司"）2025 年中期利润分配 方案已获 2025 年 9 月 12 日召开的 2025 年第二次临时股东大会审议通过，现将利润分 配方案实施事宜公告如下： 一、股东大会审议通过利润分配方案的情况 （一）公司股东大会审议通过的 2025 年中期利润分配方案为：以公司现有总股本 3,467,957,405 股为基数，向全体股东每 10 股派发现金红利人民币 3.20 元（含税）， 共派发现金红利人民币 1,109,746,369.60 元（含税），占公司 2025 年半年度合并报表 归属于上市公司股东的净利润的比例约为 40.10%。本次分配不进行资本公积金转增股本， 不送红股。 本次分配以实施权益分派股权登记日登记的总股本为基数，本次分配预案公告后至 实施本次权益分派的股权登记日期间，如公司总股本发生变动，公司拟维持分配总额不 变 ...

证券之星消息，10月21日工业金属板块较上一交易日上涨1.58%，万顺新材领涨。当日上证指数报收于 3916.33，上涨1.36%。深证成指报收于13077.32，上涨2.06%。工业金属板块个股涨跌见下表： | 代码 | 名称 | 收盘价 | 涨跌幅 | 成交量(手) | 成交额(元) | | | --- | --- | --- | --- | --- | --- | --- | | 300057 | 万顺新材 | 5.97 | 7.18% | 46.16万 | | 2.70亿 | | 002379 | 宏创控股 | 19.44 | 6.87% | 23.67万 | | 4.51亿 | | 603979 | 金诚信 | 65.66 | 5.66% | ● 9.68万 | | 6.26亿 | | 600361 | 创新新材 | 4.36 | 5.31% | 81.56万 | | 3.51亿 | | 000807 | 云铝股份 | 22.00 | 4.56% | 66.75万 | | 14.60亿 | | 300328 | 宜安科技 | 15.41 | 4.33% | 35.96万 | | 5.50亿 | | ...

Investment Rating - The investment rating for the non-ferrous metals industry is "Positive" (maintained) [3] Core Views - The report anticipates a potential upward trend in copper prices due to expected shortages in copper mines, particularly with the global second-largest copper mine, Grasberg, facing production halts. The report suggests that the copper supply-demand balance may shift from tight equilibrium to shortage by 2026 [4] - The report highlights the performance of various metals, including aluminum, lithium, and cobalt, with specific recommendations for companies to watch in each segment [4] Summary by Sections 1. Industry Overview - Recent macroeconomic developments include a new round of US-China trade negotiations and comments from Trump regarding the unsustainability of high tariffs on China [8] 2. Market Performance - The overall performance of the non-ferrous metals sector saw a decline, with the Shanghai Composite Index down 1.47% and the Shenwan Non-Ferrous Metals Index down 3.07%, underperforming the Shanghai Composite by 1.60 percentage points [10][11] 3. Valuation Changes - The PE_TTM for the Shenwan Non-Ferrous Metals Index is 26.96, down 1.78 from the previous week, while the PB_LF is 3.22, down 0.22 [19][22] 4. Copper - Copper prices have seen a decline, with LME copper down 1.86% and SHFE copper down 1.77%. However, the report indicates a potential for price recovery due to supply disruptions and seasonal demand [21][44] 5. Aluminum - Aluminum prices are experiencing fluctuations, with LME aluminum down 0.45% and SHFE aluminum down 0.47%. The report notes a decrease in inventory levels, which may support price stability [33][44] 6. Lithium - Lithium prices are showing mixed trends, with lithium carbonate down 0.27% and lithium spodumene up 0.83%. The report suggests that lithium prices may stabilize due to seasonal demand [73] 7. Cobalt - Cobalt prices have increased, with MB cobalt up 5.40% to $20.98 per pound, driven by changes in export regulations from the Democratic Republic of Congo [86]