智通财经APP获悉，2月13日港股市场，北水成交净买入202.19亿港元，其中港股通(沪)成交净买入114.77亿港元，港股通 (深)成交净买入87.43亿港元。 北水净买入最多的个股是盈富基金(02800)、阿里巴巴-W(09988)、腾讯(00700)。北水净卖出最多的个股是长飞光纤光缆 (06869)、中海油(00883)。 | 盈富基金 | 11.80亿 | 188.87万 | 11.82亿 | | --- | --- | --- | --- | | HK 02800 | | | +11.78亿 | | 南方恒生 ... | 11.51亿 | 2782.07万 | 11.79 亿 | | HK 03033 | | | +11.24 乙 | | 小米集团-W | 8.00亿 | 2.98亿 | 10.98 亿 | | HK 01810 | | | +5.02 乙 | | 长飞光纤 ... | 4.90亿 | 4.56亿 | 9.461乙 | | HK 06869 | | | +3338.34万 | | :: 洪烟田中 | 3.76亿 | 5.19 乙 | 8.95亿 | | HK 00883 | | | ...

Core Viewpoint - The Morgan S&P Hong Kong Stock Connect Low Volatility Dividend ETF (513630) has experienced a slight decline in its share price and total assets since the beginning of the year, indicating potential challenges in attracting investor interest [1][2]. Fund Overview - The Morgan S&P Hong Kong Stock Connect Low Volatility Dividend ETF was established on November 23, 2023, with an annual management fee of 0.50% and a custody fee of 0.10% [1]. - As of February 12, 2024, the fund's total shares stood at 9.567 billion, with a total asset size of 16.545 billion yuan, reflecting a 7.34% decrease in shares and a 0.60% decrease in total assets since the beginning of the year [1]. Liquidity Analysis - Over the past 20 trading days, the ETF has recorded a cumulative trading volume of 8.051 billion yuan, averaging 403 million yuan per day [1]. - In the last 30 trading days, the cumulative trading volume reached 12.928 billion yuan, with an average daily trading volume of 431 million yuan [1]. Fund Management - The current fund managers, He Zhihao and Hu Di, have both managed the fund since its inception, achieving a return of 72.28% during their tenure [2]. Top Holdings - The ETF's major holdings include Jiangxi Copper Co. (4.51%), Far East Horizon (3.37%), China Shenhua Energy (3.12%), CNOOC (3.11%), and Hang Lung Properties (2.98%) among others, with each holding contributing significantly to the fund's overall performance [2][3].

Core Viewpoint - The Tianhong CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159281) experienced a decline of 1.74% in its closing price on February 13, with a trading volume of 48.02 million yuan [1]. Group 1: Fund Overview - The Tianhong CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF was established on August 20, 2025, with an annual management fee of 0.50% and a custody fee of 0.10% [1]. - The fund's performance benchmark is the CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index, adjusted for valuation exchange rates [1]. Group 2: Fund Size and Performance - As of February 12, 2025, the fund had a total of 345 million shares and a total size of 359 million yuan, showing a 2.54% decrease in shares and a 2.46% increase in size since December 31, 2025 [1]. - The cumulative trading amount over the last 20 trading days reached 1.218 billion yuan, with an average daily trading amount of 60.88 million yuan [1]. Group 3: Fund Management and Holdings - The current fund manager is He Yuxuan, who has managed the fund since its inception, achieving a return of 2.94% during the management period [2]. - Major holdings in the fund include COSCO Shipping Holdings (4.11%), China Shenhua Energy (2.68%), CNOOC (2.56%), Sinopec Engineering (2.56%), China National Offshore Oil Corporation (2.52%), China Merchants Energy Shipping (2.45%), PetroChina (2.37%), China Coal Energy (2.37%), CITIC International (2.34%), and China Construction Bank (2.28%) [2].

来源：新浪基金∞工作室 声明：市场有风险，投资需谨慎。本文基于第三方数据库自动发布，不代表新浪财经观点，任何在本文 出现的信息均只作为参考，不构成个人投资建议。如有出入请以实际公告为准。如有疑问，请联系 biz@staff.sina.com.cn。 流动性方面，截止2月13日，港股央企红利ETF万家（159333）近20个交易日累计成交金额3.68亿元， 日均成交金额1839.25万元；今年以来，30个交易日，累计成交金额5.49亿元，日均成交金额1829.53万 元。 港股央企红利ETF万家（159333）现任基金经理为杨坤。杨坤自2024年8月21日管理（或拟管理）该基 金，任职期内收益48.38%。 最新定期报告显示，港股央企红利ETF万家（159333）重仓股包括中远海控、中国神华、中国海洋石 油、中石化炼化工程、中国外运、中国船舶租赁、中信国际电讯、中国石油股份、中煤能源、建设银 行，持仓占比如下。 股票代码股票名称持仓占比持仓股数（股）持仓市值（元）01919中远海控4.12%185.85万2308.12万 01088中国神华2.69%42.95万1505.18万00883中国海洋石油2.57%7 ...

Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) experienced a decline of 1.64% in its closing price on February 13, with a trading volume of 12.8849 million yuan [1]. Group 1: Fund Overview - The fund was established on July 23, 2025, and is officially named Yongying CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF [1]. - The management fee is set at 0.50% per annum, while the custody fee is 0.10% per annum [1]. - The fund's performance benchmark is the CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index return (calculated based on valuation exchange rates) [1]. Group 2: Fund Size and Performance - As of February 12, 2025, the fund had a total of 539 million shares and a total size of 565 million yuan [1]. - Compared to December 31, 2025, the fund's shares decreased by 12.51% and its size decreased by 7.47% [1]. Group 3: Liquidity - Over the last 20 trading days, the cumulative trading amount for the fund was 265 million yuan, with an average daily trading amount of 13.2605 million yuan [1]. Group 4: Fund Management - The current fund managers are Liu Tingyu and Cai Leping, with Liu managing the fund since July 23, 2025, achieving a return of 3.01%, and Cai managing since November 5, 2025, with a return of 0.17% [2]. Group 5: Top Holdings - The fund's top holdings include: - COSCO Shipping Holdings (4.14% of holdings) - China Shenhua Energy (2.69%) - CNOOC (2.58%) - Sinopec Engineering (2.57%) - China National Offshore Oil Corporation (2.54%) - China Merchants Industry Holdings (2.46%) - CITIC International Communications (2.39%) - PetroChina (2.38%) - China Coal Energy (2.38%) - China Construction Bank (2.29%) [2][3].

- The "Hong Kong CCASS Preferred 20 Portfolio" was constructed using a two-step screening method: "select brokers first, then select stocks"[3][4] - The first step involves selecting top-performing brokers by standardizing and equally weighting their excess Sharpe ratio and monthly win rate, then selecting the top 10 brokers[4][16] - The second step involves equally distributing funds to the 10 selected brokers, aggregating their latest holdings, and retaining the top 20 stocks by weight for equal allocation[5][17] - The portfolio has shown significant outperformance over the Hang Seng Index, with an annualized excess return rate of 19.3% and an excess Sharpe ratio of 2.45 over the period from 2020 to 2025[3][12][15] - The portfolio demonstrated defensive characteristics during market adjustments, achieving a positive return of 2.05% from October 8, 2025, to December 31, 2025, while the Hang Seng Index fell by 4.47% and the Hang Seng Technology Index dropped by 15.32%[3][12] - The latest holdings of the portfolio as of February 2026 include a low valuation and high dividend yield configuration, with the banking and non-bank financial sectors accounting for about 45%, the energy sector about 10%, and the technology and internet sectors about 20%[6][19][22] Portfolio Performance Metrics - Annualized return: 19.3%[15] - Annualized volatility: 7.9%[15] - Sharpe ratio: 2.45[15] - Maximum drawdown: -7.6%[15] - Monthly win rate: 75.3%[15]

石油股早盘普跌，截至发稿，中石化(00386)跌4.06%，报5.43港元；中石油(00857)跌3.28%，报9.15港 元；中海油服（601808）(02883)跌3.06%，报9.49港元；中海油(00883)跌2.79%，报24.42港元。 银河期货高级研究员赵若晨表示，市场的交易逻辑从"地缘优先"切回"供需优先"的临界点在于美伊谈判 取得实质性成果，若达成短期框架，油价或大幅回吐地缘溢价，而再次交易供应过剩的基本面。而库存 持续的大幅增长、OPEC+超预期的增产以及需求的走弱都会压制原油价格上方空间。 消息面上，周四，WTI原油期货收跌2.77%，报62.84美元/桶。布伦特原油期货收跌2.71%，报67.52美 元/桶。美国总统特朗普当地时间2月12日表示，美国"必须"与伊朗达成协议，否则局势将"非常严重"。 特朗普称希望美伊"一个月左右"达成协议。此外，EIA最新数据显示，截至2月6日当周，美国原油库存 激增853万桶，创下自去年1月以来最大单周增幅。 ...

Group 1: Oil and Gas Sector - Oil stocks experienced a decline, with Sinopec (00386) down 3.89%, PetroChina (00857) down 3.17%, and CNOOC (00883) down 2.79%. This follows a drop in WTI crude oil futures by 2.77% to $62.84 per barrel and Brent crude by 2.71% to $67.52 per barrel [1] Group 2: Renewable Energy Sector - Solar stocks fell collectively, with Xinyi Solar (00968) down 3.62% and New Special Energy (01799) down 3.61%. The rise in silver prices has increased silver paste costs, impacting the battery and component sectors [1] Group 3: Precious Metals Sector - Lao Poo Gold (06181) saw a nearly 5% drop. Bank of America Securities reported that the company is expected to benefit from rising gold prices, with a projected revenue increase of 165% year-on-year for the second half of last year [1] Group 4: Pharmaceuticals - Zai Lab (09688) rose by 7% after its injection drug ZL-1310 was proposed for breakthrough therapy designation for extensive-stage small cell lung cancer (ES-SCLC), showing promising early clinical data [2] Group 5: Precision Manufacturing - China High Precision (00591) fell over 18% after issuing a profit warning, expecting a profit of approximately RMB 2.5 million to RMB 4.5 million for the six months ending December 31, 2025, due to project delays in the oil and petrochemical sectors [2] Group 6: Non-Ferrous Metals - Non-ferrous stocks faced significant declines, with China Nonferrous Mining (01258) down 5.08% and Zijin Mining (02899) down 5.29%. This is attributed to a "de-risking" sentiment in global financial markets, leading to a sell-off in precious metals [3] Group 7: Biotechnology - Xiansheng Pharmaceutical (02096) increased over 4.4% after announcing a licensing agreement with AbbVie for the investigational drug SIM0500, which includes upfront payments and potential milestone payments totaling up to $1.055 billion [3] Group 8: Gaming Sector - Gaming stocks declined, with Melco International Development (00200) down 6.21%. Wynn Macau reported a 7% year-on-year drop in EBITDA for Q4 2025, which was below market expectations [4] Group 9: Oilfield Services - Anton Oilfield Services (03337) rose over 9% after announcing a profit forecast of approximately RMB 360 million to RMB 380 million for 2025, representing a significant year-on-year increase of 48.4% to 56.6% [4] Group 10: U.S. Market Movements - Arko Petroleum (APC.US) opened with a 2.5% decline after its market debut. The company delivered 1.5 billion gallons of fuel in the nine months ending September 30, 2025 [5] - Albemarle (ALB.US) fell 9.41% despite a 16% year-on-year increase in Q4 sales to $1.4 billion, reporting a net loss of $414 million [5] - Boeing (BA.US) rose 1.31% as it plans to increase the monthly production of its 737 series aircraft to 63 units in the coming years [5] Group 11: Technology Sector - Cisco (CSCO.US) dropped 12.32% as it projected a decline in adjusted gross margin for Q3, indicating a worsening trend compared to previous quarters [7] - Storage stocks saw gains, with SanDisk (SNDK.US) up 5.16% and Western Digital (WDC.US) up 3.78% [7]

Core Viewpoint - The oil and gas ETF Huatai Fuhua (159309) experienced a decline of 3.58% as of the midday close on February 13, with a trading volume of 33.78 million yuan [1] Group 1: ETF Performance - The oil and gas ETF Huatai Fuhua (159309) closed at 1.375 yuan, reflecting a significant drop [1] - The ETF's performance benchmark is the CSI Oil and Gas Resource Index return rate [1] - Since its inception on May 31, 2024, the fund has achieved a return of 42.48%, with a one-month return of 17.75% [1] Group 2: Major Holdings Performance - Major holdings in the ETF include: - China National Petroleum Corporation (down 4.53%) - China National Offshore Oil Corporation (down 3.29%) - China Petroleum & Chemical Corporation (down 3.33%) - Jereh Group (down 4.72%) - China Merchants Energy Shipping Company (down 6.66%) - Guanghui Energy (down 1.81%) - COSCO Shipping Energy Transportation (down 8.06%) - Intercontinental Oil and Gas (down 1.37%) - Offshore Oil Engineering Company (down 4.70%) - China Merchants Jinling Shipyard (down 6.99%) [1]

Group 1 - Oil stocks experienced a broad decline in early trading, with Sinopec (00386) down 4.06% to HKD 5.43, PetroChina (00857) down 3.28% to HKD 9.15, CNOOC Services (02883) down 3.06% to HKD 9.49, and CNOOC (00883) down 2.79% to HKD 24.42 [1] - WTI crude oil futures fell by 2.77% to USD 62.84 per barrel, while Brent crude oil futures decreased by 2.71% to USD 67.52 per barrel [1] - The U.S. President Donald Trump stated that the U.S. "must" reach an agreement with Iran, warning that the situation would become "very serious" if not resolved, with hopes for a deal within about a month [1] Group 2 - The latest EIA data showed a significant increase in U.S. crude oil inventories, rising by 8.53 million barrels, marking the largest weekly increase since January of the previous year [1] - Market trading logic has shifted from "geopolitical priority" back to "supply-demand priority," with expectations that substantial progress in U.S.-Iran negotiations could lead to a significant reduction in oil prices due to the return of supply surplus fundamentals [1] - Continuous large increases in inventory, unexpected production increases from OPEC+, and weakening demand are expected to suppress the upward price potential of crude oil [1]