来源：滚动播报 周大福跌3.939%，中国石油股份跌4.334%，友邦保险跌4.356%，中国石油化工股份跌5.124%，中国宏 桥跌5.535%，紫金矿业跌7.597%，腾讯音乐-SW跌9.000%。 ...

Market Overview - On the last trading day of the Year of the Snake, all three major A-share indices fell, with the Shanghai Composite Index down 1.26%, Shenzhen Component Index down 1.28%, and ChiNext Index down 1.57% [1][2] - The total trading volume in the Shanghai, Shenzhen, and Beijing markets was 1.9989 trillion yuan, a decrease of 161.8 billion yuan from the previous day, with 1,537 stocks rising and 3,824 stocks falling [1][2] Index Performance - The Shanghai Composite Index closed at 4,082.07, the Shenzhen Component Index at 14,100.19, and the ChiNext Index at 1,809.18 [2] - The CSI 300 Index fell by 1.25% to 4,660.41, while the CSI 500 Index decreased by 1.47% to 8,299.58 [2] Sector Performance - Aerospace and military, film and television, and semiconductor equipment sectors saw significant gains, while precious metals and shipping sectors experienced notable declines [1][3] - The semiconductor equipment index rose by 1.65%, with Fuchuang Precision surging by 11% [4][5] - The aerospace and military index increased by 1.3%, with stocks like Andavil and Aviation Power hitting the daily limit [4][8] Annual Performance - The A-share market concluded the Year of the Snake with all major indices showing positive performance, with the Shanghai Composite Index up 25.58%, Shenzhen Component Index up 38.84%, and ChiNext Index leading with a 58.73% increase [11] - The average daily trading volume rose to 1.89 trillion yuan, a nearly 70% increase compared to the previous year, with days exceeding 2 trillion yuan accounting for 35% of trading days [11] - Nearly 4,700 stocks rose over the year, with 779 stocks doubling in price, and over 100 stocks increasing by more than 200% [12]

Market Overview - On the last trading day of the Year of the Snake, all three major A-share indices fell, with the Shanghai Composite Index down 1.26%, Shenzhen Component Index down 1.28%, and ChiNext Index down 1.57% [1][2] - The total trading volume in the Shanghai, Shenzhen, and Beijing markets was 19,989 billion yuan, a decrease of 1,618 billion yuan from the previous day, with 1,537 stocks rising and 3,824 stocks falling [1][2] Index Performance - The Shanghai Composite Index closed at 4,082.07, down 51.95 points [2] - The Shenzhen Component Index closed at 14,100.19, down 182.81 points [2] - The ChiNext Index closed at 1,809.18, down 6.97 points [2] - The total A-share market saw a decline of 1.13% in the Wande All A Index, with the ChiNext Index down 1.57% [2] Sector Performance - Aerospace and military industry, film and television, and semiconductor equipment sectors saw the largest gains, while precious metals and shipping sectors experienced significant declines [1][3] - The semiconductor equipment index rose by 1.65%, with stocks like Fuchuang Precision surging by 11% [4] - The aerospace and military index increased by 1.3%, with stocks such as Andavil and Aviation Power hitting the daily limit [5] - The precious metals index fell over 4%, with Zijin Mining dropping nearly 5% [6] Annual Performance Summary - The A-share market concluded the Year of the Snake with all major indices showing positive performance, with the Shanghai Composite Index up 25.58%, Shenzhen Component Index up 38.84%, and ChiNext Index leading with a 58.73% increase [6][7] - Nearly 4,700 stocks rose throughout the year, with 779 stocks doubling in price and over 100 stocks increasing by more than 200% [7] - The average daily trading volume surged to 1.89 trillion yuan, a nearly 70% increase compared to the previous year, with days exceeding 2 trillion yuan accounting for 35% of trading days [6][7]

（文章来源：每日经济新闻） 每经AI快讯，2月13日，蛇年收官A股三大指数集体下挫，截至收盘，上证指数跌1.26%，深成指跌 1.28%，创业板指跌1.57%，北证50指数跌0.22%，沪深京三市成交额19989亿元，较上日缩量1618亿 元。 板块题材上，军工装备、影视院线、造纸、半导体设备、智能座舱板块涨幅居前；光伏设备、小 金属、钢铁、港口航运、油气开采及服务、草甘膦、稀土永磁、化学化工板块跌幅居前。盘面上，光伏 热门股双良节能跌停，公司称间接参与相关商业航天项目，未直接与SpaceX合作。隔夜国际金价、油 价较大下跌，有色金属、石油天然气等资源股午后持续下探，紫金矿业、洛阳钼业、中国海油领跌。港 口航运板块同样表现不佳，中远海能、招商轮船跌幅居前。此外，化工、光纤、钢铁等多个板块下挫。 另一方面，国际局势动荡推动军工板块逆势走高，安达维尔收获20cm涨停。受益于AI浪潮，存储芯 片、半导体设备表现有韧性，深科技午后涨停，北方华创、江波龙等多股上扬。 ...

Group 1 - The core viewpoint of the article highlights a decline in the performance of the non-ferrous metal mining ETF, with a 2.35% drop in opening price to 2.281 yuan on February 13 [1] - Major holdings within the non-ferrous mining ETF experienced significant declines, including Zijin Mining down 3.75%, Luoyang Molybdenum down 2.85%, and Huayou Cobalt down 3.42% [1] - The ETF's performance benchmark is the CSI Non-ferrous Metals Mining Theme Index, managed by China Merchants Fund Management Co., with a return of 133.39% since its establishment on June 21, 2023, and a 7.86% return over the past month [1]

美股昨晚遭遇显著抛售，三大指数全线下挫，其中，纳指跌逾 2%。市场核心逻 辑出现重大转折，投资者焦点从单纯追逐「AI 红利」急剧转向担忧「AI 反噬」， 叠加思科业绩指引不佳及苹果面临监管压力，科技股领跌，避险情绪急速升温。 近期市场对 AI 颠覆传统产业的焦虑感显著升级，引发「AI 恐慌交易（AI Scare Trade）」，资金开始计价 AI 普及可能导致的利润压缩与结构性失业，冲击从软 件金融扩散至实体服务业。物流巨头 C.H. Robinson CHRW.US 暴跌 14%，市场 忧虑 AI 精准调度将大幅提升效率，导致依赖「信息差」与人力协调的中介佣 金归零；世邦魏理仕 CBRE.US 重挫 13.5%，创疫情以来最大跌幅，逻辑在于 AI 工具如 Claude Cowork 若大量替代法务、金融等白领岗位，将导致办公楼长期 需求萎缩，虽然数据中心需求强劲，仍难抵销投资者对传统租赁业务崩塌的恐 惧。 港股晨报 2026 年 2 月 13 日 国投证券（香港）有限公司 • 研究部 1. 国投证券国际视点：AI 叙事反转引发恐慌抛售，市场 静待美国 CPI 公布 昨日，港股三大指数走弱，恒生指数跌 0.8 ...

- 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]

2月13日，紫金矿业跌5.01%，截至发稿，报37.76元/股，成交103.52亿元，换手率1.31%，总市值 10040.28亿元。 资料显示，紫金矿业集团股份有限公司位于福建省上杭县紫金大道1号,福建省厦门市思明区环岛东路 1811号中航紫金广场B塔,香港九龙柯士甸道西1号环球贸易广场75楼7503A室，成立日期2000年9月6 日，上市日期2008年4月25日，公司主营业务涉及矿产资源勘查和开发。主营业务收入构成为：冶炼产 品60.94%，矿产品36.48%，其他16.83%，贸易8.02%。 从基金十大重仓股角度 山证资管精选行业混合发起式A（018750）成立日期2023年12月26日，最新规模1096.06万。今年以来收 益25.04%，同类排名85/8890；近一年收益21.91%，同类排名4785/8132；成立以来收益33.77%。 山证资管精选行业混合发起式A（018750）基金经理为庄波。 截至发稿，庄波累计任职时间10年334天，现任基金资产总规模1128.12万元，任职期间最佳基金回报 33.45%， 任职期间最差基金回报-3%。 声明：市场有风险，投资需谨慎。 本文基于第三方数据库 ...

午后油气、有色等资源股跌势扩大，权重股中国石油、紫金矿业、洛阳钼业均跌超5%。CPO概念股大幅回调，多股跌超5%。 记者丨黎雨桐 编辑丨刘雪莹 2月13日下午，上证指数跌逾1%失守4100点 ，截至14:25，沪指跌1.07%，创业板指跌1.21%，沪深京三市下跌个股超3000只。 | 上证指数 | 深证成指 | 科创综指 | | --- | --- | --- | | 4089.78 | 14143.50 | 1817.27 | | -44.23 -1.07% | -139.50 -0.98% | +1.12 +0.06% | | 万得全A | 创业板指 | 北证50 | | 6777.20 | 3287.72 | 1538.34 | | -56.67 -0.83% | -40.34 -1.21% | +5.18 +0.34% | | 沪深300 | 中证500 | 中证A500 | | 4666.20 | 8329.52 | 5851.05 | | -53.38 -1.13% | -94.05 -1.12% | -72.10 -1.22% | | 中证1000 | 深证100 | 中证红利 | | 824 ...

（文章来源：每日经济新闻） 每经AI快讯，2月13日，指数走弱，沪指下挫跌逾1.00%，深成指跌0.90%，创业板指跌1.10%，午后油 气、有色等资源股跌势扩大，权重股中国石油、紫金矿业、洛阳钼业均跌超5%。 ...