一键布局有色全赛道

Group 1 - The recent adjustment in the non-ferrous metal sector is not the end of the trend; the market has largely digested the impact of Trump's nomination of Waller as the next Federal Reserve Chairman, and interest rate cuts remain the main direction, with the fundamental logic of precious metals unchanged [1][2][53] - Macro, supply-demand, and funding dimensions support the pricing of precious metals; the Federal Reserve's initiation of a rate-cutting cycle and global liquidity turning towards easing directly benefits non-ferrous metal prices, while the historical correlation between central bank gold purchases and gold prices supports price performance [6][8][10][53] - The development of emerging industries provides significant new demand for industrial metals; sectors like artificial intelligence and renewable energy are driving demand growth, particularly in infrastructure projects such as AI data centers and grid upgrades, which increases the demand elasticity for metals like copper and aluminum [12][15][53] Group 2 - The CSI Shenwan Non-ferrous Metal Index (000819.SH) was launched on May 9, 2012, and includes 50 listed companies from the non-ferrous metal and non-metal materials sectors to reflect the overall performance of the non-ferrous metal industry in the market [18][54] - As of February 11, 2026, the index's price-to-earnings ratio is 30.79, at the 41.26 percentile, with projected net profit growth rates of 55.23% and 27.81% for 2025 and 2026, respectively [26][27][55] - The top ten weighted stocks account for 47.89% of the index, with major holdings like Zijin Mining and Luoyang Molybdenum showing strong profitability and substantial resource reserves, indicating potential for long-term growth [29][55] Group 3 - The Southern CSI Shenwan Non-ferrous Metal ETF (512400) is the largest fund in the non-ferrous metal sector, managed by a well-experienced team, providing excellent liquidity for flexible trading [42][55] - As of February 11, 2026, the ETF's circulation shares reached 16.461 billion, with a total scale of 37.115 billion yuan [43][55] - The management company, Southern Fund, is a leading domestic fund company with a comprehensive index fund product line and a professional research team, catering to diverse investor needs [47][55]