Core Viewpoint - The chemical industry ETF, E Fund (516570), has shown mixed performance with a slight decline of 0.46% recently, while the underlying index, the China Petroleum Industry Index (H11057), has also seen a minor drop of 0.16% as of February 4, 2026 [1]. Group 1: Index Performance - As of February 4, 2026, the China Petroleum Industry Index (H11057) decreased by 0.16% [1]. - The leading stocks in the index included China Petroleum, which rose by 3.02%, and Shanghai Petrochemical, which increased by 1.63% [1]. - The worst performers were Guangdong Hongda, which fell by 4.17%, and Zhongfu Shenying, which dropped by 2.11% [1]. Group 2: ETF Performance - The E Fund chemical industry ETF (516570) had a recent price of 1.09 yuan, with a two-week cumulative increase of 0.55%, ranking it in the top half of comparable funds [1]. - The ETF recorded a turnover rate of 1.84% during the trading session, with a total transaction volume of 29.4586 million yuan [1]. - The ETF's total assets reached 1.595 billion yuan, marking a one-year high [1]. Group 3: Fund Flows - Over the past 13 days, the E Fund chemical industry ETF has experienced continuous net inflows, with a peak single-day inflow of 391 million yuan, totaling 1.371 billion yuan in net inflows [1]. - The average daily net inflow for the ETF was 105 million yuan [1]. Group 4: Top Holdings - As of January 30, 2026, the top ten weighted stocks in the China Petroleum Industry Index accounted for 55.71% of the index, including Wanhua Chemical and China Petroleum [2].

资金流入方面，科创芯片设计ETF易方达最新资金流入流出持平。拉长时间看，近5个交易日内有4日资 金净流入，合计"吸金"1.72亿元，日均净流入达3435.17万元。（数据来源：Wind） 科创芯片设计ETF易方达紧密跟踪上证科创板芯片设计主题指数，上证科创板芯片设计主题指数选取科 创板内业务涉及芯片设计领域的上市公司证券作为指数样本，以反映科创板芯片设计领域上市公司证券 的整体表现。 截至2026年2月4日 11:30，上证科创板芯片设计主题指数(950162)下跌3.84%。成分股方面涨跌互现，杰 华特领涨3.35%，国芯科技上涨1.74%，灿芯股份上涨0.89%；臻镭科技（维权）领跌9.27%，澜起科技 下跌7.93%，聚辰股份下跌7.66%。科创芯片设计ETF易方达(589030)下跌3.65%，最新报价1元。拉长时 间看，截至2026年2月3日，科创芯片设计ETF易方达近2周累计上涨3.17%，涨幅排名可比基金2/5。 （以上所列股票仅为指数成份股，无特定推荐之意） 数据显示，截至2026年1月30日，上证科创板芯片设计主题指数(950162)前十大权重股分别为澜起科 技、海光信息、芯原股份、寒武纪、 ...

截至2026年2月4日 11:30，中证半导体材料设备主题指数(931743)下跌0.96%。成分股方面涨跌互现，晶 升股份领涨2.45%，京仪装备上涨1.29%，拓荆科技上涨0.72%；神工股份领跌5.09%，华海诚科下跌 3.84%，矽电股份下跌3.31%。半导体设备ETF易方达(159558)下跌0.99%，最新报价2.1元。拉长时间 看，截至2026年2月3日，半导体设备ETF易方达近1月累计上涨16.90%。（以上所列股票仅为指数成份 股，无特定推荐之意） 流动性方面，半导体设备ETF易方达盘中换手2.46%，成交1.15亿元。拉长时间看，截至2月3日，半导 体设备ETF易方达近1月日均成交3.12亿元，排名可比基金前2。 规模方面，半导体设备ETF易方达近3月规模增长30.36亿元，实现显著增长，新增规模位居可比基金 2/5。（数据来源：Wind） 资金流入方面，半导体设备ETF易方达最新资金净流出2300.46万元。拉长时间看，近5个交易日内有3 日资金净流入，合计"吸金"2.41亿元，日均净流入达4820.51万元。（数据来源：Wind） 数据显示，杠杆资金持续布局中。半导体设备ETF易方达最 ...

Market Performance - The three major A-share indices showed mixed performance in the morning session, with the Shanghai Composite Index closing flat, the Shenzhen Component Index down 0.92%, and the ChiNext Index down 1.74% [1] - The North China 50 Index fell by 1.19%, and the total trading volume in the Shanghai and Shenzhen markets reached 16,297 billion yuan, an increase of 127 billion yuan compared to the previous day [1] - Over 2,900 stocks in the market experienced declines [1] Sector Performance - Sectors that saw gains included coal mining and processing, airport and shipping, photovoltaic equipment, real estate, natural gas, port shipping, construction materials, banking, hydrogen energy, and retail [1] - Conversely, sectors that faced declines included precious metals, AI applications, computing power leasing, semiconductors, and CPO concept stocks [1] ETF Performance - Gold prices rebounded for the second consecutive day, surpassing 5,000 USD, with gold ETFs from E Fund and Bosera both rising by 3.92% [1] - International oil prices increased, leading to a 3.22% rise in the Jiasheng Oil and Gas ETF [1] - The Hong Kong dividend strategy ETFs were active, with the Bosera Hong Kong Dividend ETF rising by 1.67% [1] - However, Hong Kong stocks continued to decline, with the Hong Kong Technology ETF, Hong Kong Internet ETF from E Fund, and the Hong Kong Technology 30 ETF falling by 3.73%, 3.73%, and 3.57% respectively [1] - The New Economy ETF from Yinhua dropped by 2.83% [1]

（文章来源：每日经济新闻） 市场分析认为，石化化工行业正迎来基本面复苏的关键布局期。具体来看，产能周期筑顶叠加碳排放双 控政策推进，供给格局有望优化；行业"反内卷"措施趋于立体，有望提升复苏斜率；海外产能退出与需 求回暖，驱动出口迈向量价齐升；同时，化工新材料受益于新旧动能转换，将持续为行业增长注入弹 性。 中证石化产业指数既覆盖"三桶油"等炼化龙头，也包括万华化学、恒力石化等细分化工领军企业，其 PX-PTA-长丝产业链含量高，直接受益于产品涨价预期与行业估值修复。化工行业ETF易方达 （516570）管理费率仅为0.15%/年，处于全市场ETF中最低水平，为投资者把握行业发展机遇提供了低 成本工具。 2月4日早盘，A股市场走势分化，石油、化工板块涨跌互现。截至10:45，中证石化产业指数上涨 0.3%，成分股中，三棵树、中国石化涨超3%。相关ETF近期受到资金青睐。Wind数据显示，化工行业 ETF易方达（516570）近一周合计资金净流入达11亿元。 上周聚酯产业链价格全面上涨，上游成本端支撑力度增强，对市场情绪形成提振，拉动PX、MEG、 PTA市场持续走高，短纤及瓶片价格也有明显上涨。 ...

Core Viewpoint - The Hong Kong stock market is experiencing an overall adjustment, but consumer stocks are showing resilience with a notable increase in the consumer theme index [1] Group 1: Market Performance - As of 10:00 AM on February 4, the consumer theme index of the Hong Kong Stock Connect rose by 0.4%, with Budweiser Asia up over 3%, and both Master Kong and Bosideng increasing by over 2% [1] - Since 2026, over 120 Hong Kong-listed companies have initiated buybacks, signaling positive market sentiment [1] Group 2: Company Actions - Pop Mart repurchased 1.9 million shares for a total of HKD 348 million on January 19 and 21, 2026, while Miniso has conducted 15 buybacks this year, totaling HKD 24.63 million [1] Group 3: Future Outlook - According to GF Securities, the market sentiment has already reflected various negative factors, and if liquidity pressures ease, there may be an upward beta recovery opportunity in the Hong Kong stock market during the traditional spring rally [1] - The consumer theme index, which includes leading companies in new consumption sectors such as tourism, trendy toys, e-commerce, and consumer electronics, has a rolling P/E ratio of 17.7 times, positioned at the 1.9% percentile since its launch in 2020 [1] - The Hong Kong Stock Connect consumer ETF managed by E Fund (513070) supports T+0 trading with a management fee of only 0.15% per year, facilitating investor access to leading consumer stocks in Hong Kong [1]

多家国际投行的分析指出，黄金市场的需求基本面没有改变，全球央行购金、私人投资者增持黄金从而多元化资产配置仍是推高金价的 主要力量，白银价格继续受到工业端持续增长的生产需求支撑，机构因此继续看好金银价格的反弹空间。 每日经济新闻 2月4日，现货黄金日内涨幅扩大至2%，场内商品黄金相关ETF大涨超3%。 | 代码 | 类型 | 名称 | 现价 | 涨跌 | V 涨跌幅 | | --- | --- | --- | --- | --- | --- | | 159830 | 商 | 上海金ETF T+0 | 11.253 | 0.403 | 3.71% | | 159937 | 商 | 黄金ETF博时 T+0 | 10.768 | 0.383 | 3.69% | | 159834 | 商 | 金ETF南方 T+0 | 11.251 | 0.396 | 3.65% | | 159934 | 商 | 黄金ETF易方达 T+0 | 11.270 | 0.396 | 3.64% | | 159812 | 商 | 黄金ETF前海开源 T+0 | 10.760 | 0.388 | 3.74% | | 518890 | 商 | 中银 ...

Group 1 - International crude oil experienced significant fluctuations in early February, leading to a surge in oil and gas-themed LOF, with premium rates exceeding 20% at one point [1] - Major public funds such as E Fund, GF Fund, Huaan Fund, and Harvest Fund announced suspensions or restrictions on purchases, with the maximum subscription amount reduced to 100 yuan, highlighting the high premium risk [1] - The price of LOF is driven by sentiment, which can lead to distortions; investors are advised to avoid chasing premiums and focus on net value and actual oil price performance [1] Group 2 - On February 3, A-shares saw the three major indices initially rise and then pull back, ultimately closing with the Shanghai Composite Index up 1.29% at 4067.74 points, the Shenzhen Component Index up 2.19% at 14127.11 points, and the ChiNext Index up 1.86% at 3324.89 points [1] - The total trading volume in the Shanghai and Shenzhen markets reached 2.54 trillion yuan, with over 4800 stocks rising across the market [1] Group 3 - On February 3, three new funds were launched, primarily focusing on fund of funds (FOF) and mixed funds, with the Baodao Xinghang Mixed Fund targeting a fundraising amount of 3 billion yuan [2] - A total of 11 funds announced dividends, with the highest dividend payout being 3.00 yuan per 10 fund shares from the Xingquan Sustainable Investment Three-Year Regular Open Mixed Securities Investment Fund [2] - In January, 48 funds were closed early, with 16 being "daylight" funds, focusing on growth sectors such as non-ferrous metals, chips, and new energy batteries, indicating a proactive approach to lock in investment opportunities [2]

截至收盘，创业板中盘200指数上涨3.6%，创业板成长指数上涨2.2%，创业板指数上涨1.9%，创业板ETF易方达（159915）全天净申购超1.3亿份，昨日该产 品净流入超5亿元。 每日经济新闻 ...

Group 1 - The core viewpoint of the news highlights a significant increase in various renewable energy indices, with the China Securities Photovoltaic Industry Index rising by 5.8%, the China Securities New Energy Index by 3.6%, and the China Securities Shanghai Carbon Neutrality Index by 2.7% [1] - The E Fund Storage Battery ETF (159566) saw a net subscription of 42 million units throughout the day, indicating strong market interest, and has attracted approximately 370 million yuan in total over the past week [1] - A recent policy announcement regarding the improvement of the generation-side capacity price mechanism provides substantial compensation for energy storage capacity, ensuring attractive baseline returns for storage projects across the country [1] Group 2 - Huatai Securities emphasizes the importance of accelerating the construction of a new energy system during the 14th Five-Year Plan, focusing on the development of new energy storage and the enhancement of smart grid infrastructure [1] - The New Energy Battery Index, which focuses on the energy storage sector, comprises 50 companies involved in battery manufacturing, energy storage battery inverters, and system integration, positioning it to benefit from future energy development opportunities [5] - The E Fund Photovoltaic ETF tracks the China Securities Photovoltaic Industry Index, which includes 50 representative companies across the upstream, midstream, and downstream of the photovoltaic industry chain, indicating its strong potential in future energy markets [7]