2月13日，A股市场低开震荡，受昨夜黄金、白银、铜等金属回调影响，有色板块回调，截至10:29，有色ETF汇添富(159652)跌超2%，资金逢跌持续涌入， 有色ETF汇添富(159652)盘中吸金超3800万元。 有色ETF汇添富(159652)标的指数成分股多数回调，厦门钨业跌超3%，紫金矿业、洛阳钼业等跌超2%，赣锋锂业等回调。 【有色ETF汇添富(159652)标的指数前十大成分股】 | 序号 | 什C45 | 名标 | 申万一级行业 | 涨跌幅 | 估算板重 | | --- | --- | --- | --- | --- | --- | | 1 | 601899 | 三合肥新 | 有色全属 | -2.87% | 14.97% | | 2 | 6668809 | 洛阳領小 | 有色全属 | -2.94% | 7.78% | | 3 | 600111 | 北方稀土 | 有色金属 | -2.86% | 5.55% | | 4 | 603799 | 华友错业 | 有色全属 | -2.61% | 4.59% | | 5 | 601600 | 中国铝业 | 有色全属 | -2.12% | 4.03% | | 6 ...

Group 1 - The core viewpoint of the news highlights the decline of the China Rare Earth Industry Index by 1.00% as of February 13, 2026, with mixed performance among constituent stocks, indicating market volatility in the rare earth sector [1] - China Minmetals Import and Export Chamber of Commerce announced a conference on March 25, 2026, to discuss export policies and market conditions for rare earth and rare metals, aiming to address challenges faced by enterprises in exports [1] - Huaxi Securities reported that QS Company's solid-state battery technology has achieved delivery of the QSE-5 cell and completion of the Eagle production line, reflecting the urgent global demand for higher-performance batteries, with rare earth-based catalysts and hydrogen storage materials accelerating into next-generation energy technologies [1] Group 2 - As of January 30, 2026, the top ten weighted stocks in the China Rare Earth Industry Index include Northern Rare Earth, Goldwind Technology, Xiamen Tungsten, and others, collectively accounting for 61.43% of the index [2] - The Jiashi Rare Earth ETF (516150) closely tracks the China Rare Earth Industry Index, serving as a convenient tool for investors to access the domestic rare earth industry chain [2] - Investors can also utilize the Jiashi Rare Earth ETF linked fund (011036) to seize investment opportunities in the rare earth sector [3]

Group 1 - The 800 Cash Flow ETF managed by Huatai-PineBridge opened at 1.317 yuan, experiencing a decline of 1.42% [1] - Major holdings in the ETF include China National Offshore Oil Corporation (CNOOC) down 2.93%, SAIC Motor Corporation down 0.14%, and China Aluminum Corporation down 1.82% [1] - The ETF's performance benchmark is the CSI 800 Free Cash Flow Index, with a return of 33.50% since its inception on April 30, 2025, and a return of 5.17% over the past month [1]

春节前最后几个交易日，A股有色金属板块上演了一出惊心动魄的"过山车"行情。 从2026年1月底开始，板块指数在短短7个交易日内急跌了约15%。 这场巨 震的直接导火索，是市场对美联储未来政策的预期发生了180度大转弯。 1月30日，美国总统特朗普提名前美联储理事凯文·沃什为下一任美联储主席。 沃什在市场上素有"鹰派"标签，他主张在降息的同时大幅缩减美联储的资产负 债表。 这个消息让原本期待持续宽松流动性的资金措手不及，市场迅速下调了降息预期。 贵金属对利率政策最为敏感，于是黄金、白银价格率先大跌。 这就像推倒了第一块多米诺骨牌，恐慌情绪迅速蔓延，前期获利丰厚的资金开始集中抛售， 导致整个有色金属板块跟随回调。 更复杂的是，期货交易所为了防范风险，上调了交易保证金，迫使很多高杠杆的投机资金被动平仓，进一步放大了下跌 幅度，形成了一种"下跌、触发止损、再下跌"的踩踏循环。 那么，在这轮泥沙俱下的调整中，那些行业龙头公司到底跌得怎么样了？ 它们的回调是到位了，还是仍在半山腰？ 我们选取了有色金属领域的十家代表性 龙头，从它们具体的回调数据、核心竞争力以及近期的主力资金动向，来逐一观察。 首先看紫金矿业。 这家公司是 ...

（文章来源：证券日报） 证券日报网讯 2月12日，中国铝业在互动平台回答投资者提问时表示，氧化镓作为第四代超宽禁带半导 体代表材料，公司正在开展相关研究工作。 ...

证券日报网讯2月12日，中国铝业（601600）在互动平台回答投资者提问时表示，公司围绕高端镓基新 材料开展了基础性、前瞻性技术攻关，持续推动镓产业链向下游延伸。 ...

证券日报网讯2月12日，中国铝业（601600）在互动平台回答投资者提问时表示，公司有部分氧化铝产 品向欧盟国家出口。 ...

中诚信国际认为，在矿端供应偏紧、下游需求韧性较强的背景下，2026年有色金属行业整体保持较高景 气度；铜、铝价格中枢上移趋势明确，其中电解铝供需紧平衡状态将延续，电网、储能、新能源车等需 求托底，且铜价高位下"铝代铜"渗透加速，进一步强化铝的结构性支撑逻辑。冶炼加工环节则因加工费 低迷、行业竞争加剧而持续承压，行业利润正加速向资源自给率高、成本控制能力强的企业集中。 有色ETF泰康(159163)紧密跟踪中证有色金属矿业主题指数，中证有色金属矿业主题指数从有色金属行 业中选取40只拥有有色金属矿产资源储量的上市公司证券作为指数样本，反映有色金属矿业主题上市公 司证券的整体表现。 消息面上，中国五矿化工进出口商会发布通知，将于2026年3月25日举办稀土和稀有金属出口政策及形 势说明会。通知称，近日，国家有关部门加强了针对日本的两用物项出口管理，叠加此前稀土及钨锑钼 等稀有金属被列入出口管制，企业出口相关产品时面临更加严格的管理。为帮助会员企业熟悉相关政策 和出口注意事项，本次会议将邀请商务部和海关总署有关部门领导参加会议并发言，就相关产品的出口 政策和形势进行解读，同时也有助于政府部门了解企业出口面临的问题。 ...

Group 1 - The core viewpoint of the article highlights the performance of the Huatai-PineBridge ETF (159652) in the non-ferrous metals sector, showing a stable opening price and mixed performance among its major holdings [1] - The ETF opened at 1.954 yuan with a 0.00% change, indicating stability in the market [1] - Major holdings in the ETF include Zijin Mining, which rose by 0.23%, and Huayou Cobalt, which increased by 2.25%, while other stocks like China Aluminum and Ganfeng Lithium experienced slight declines [1] Group 2 - The performance benchmark for the Huatai-PineBridge ETF is the CSI Sub-Industry Non-Ferrous Metals Theme Index return rate [1] - Since its establishment on January 16, 2023, the ETF has achieved a return of 95.20%, with a monthly return of 7.27% [1] - The fund is managed by Huatai-PineBridge Fund Management Co., Ltd., with managers Dong Jin and Sun Hao overseeing its operations [1]

Group 1 - The China Minmetals Import and Export Chamber announced a conference on March 25, 2026, to discuss export policies and market conditions for rare earth and rare metals, in response to stricter export controls imposed on dual-use items for Japan and other rare metals [1] - The conference aims to help member companies understand the new policies and export considerations, with officials from the Ministry of Commerce and the General Administration of Customs expected to provide insights [1] - The meeting will also facilitate communication between government departments and enterprises regarding export challenges [1] Group 2 - As of February 12, 2026, the CSI Industrial Nonferrous Metals Theme Index (H11059) rose by 1.72%, with notable increases in stocks such as Shenghe Resources (up 7.33%) and Zhongtung High-tech (up 5.88%) [2] - The Penghua Industrial Nonferrous ETF (159162) also saw a rise of 1.93%, marking its fifth consecutive increase [2] - The CSI Industrial Nonferrous Metals Theme Index includes 30 large-cap companies involved in copper, aluminum, lead, zinc, and rare metals, reflecting the overall performance of the sector [2] - As of January 30, 2026, the top ten weighted stocks in the index accounted for 55.71% of the total index weight, including companies like Luoyang Molybdenum, Northern Rare Earth, and China Aluminum [2]