有色金属热辣滚烫！频现涨停牛股！有色龙头ETF（159876）拉升2.5%创新高，近20日吸金3.5亿元

Core Viewpoint - The non-ferrous metals sector is experiencing significant growth, with the Non-Ferrous Metal Leaders ETF (159876) reaching a new high and attracting substantial investment, indicating strong market interest and confidence in the sector [1][4]. Group 1: ETF Performance - The Non-Ferrous Metal Leaders ETF (159876) saw an intraday price increase of over 2.5%, currently up 2.04%, setting a new record since its listing [1]. - As of the latest data, the ETF has received a net subscription of 12 million units, with a total capital inflow of 350 million yuan over the past 20 days [1]. - The ETF's latest scale reached 635 million yuan, marking a historical high [1]. Group 2: Stock Performance - A total of 27 non-ferrous metal stocks have hit the daily limit up in the past month, accounting for nearly 20% of the sector [3]. - Notable stocks include Baiyin Nonferrous, Chuanjiang New Material, Huayu Mining, and Zhongfu Industrial, all of which have reached the daily limit up [1][3]. - The copper sector has the highest proportion of limit-up stocks at 37%, while gold and rare earth sectors also exceed 10% [3]. Group 3: Financing and Investment Trends - The financing balance for the non-ferrous metals sector has significantly increased, reaching 113.942 billion yuan, up nearly 6.274 billion yuan since the end of September [4]. - The net financing amount for the sector ranks second among 31 primary sectors, only behind the electronics sector [4]. Group 4: Market Outlook - The non-ferrous metals industry maintains a high level of prosperity, with precious metals influenced by factors such as U.S. Federal Reserve interest rate cuts and geopolitical conflicts, leading to international gold prices surpassing 4,000 USD [5]. - Industrial metals like copper and aluminum are experiencing price increases due to supply constraints from Indonesian mine shutdowns and a weak U.S. dollar [5]. - The rare earth sector is also seeing strong prices due to tightened export control policies [5]. Group 5: Investment Strategy - A diversified investment approach through the Non-Ferrous Metal Leaders ETF (159876) is recommended to capture the overall sector's performance while mitigating risks associated with investing in single metal industries [7]. - The ETF passively tracks the CSI Non-Ferrous Metal Index, with weightings in copper, gold, aluminum, rare earths, and lithium at 27.6%, 14.5%, 13.1%, 10.4%, and 8.4% respectively [7].