黄金股票ETF基金紧密跟踪中证沪深港黄金产业股票指数，中证沪深港黄金产业股票指数从内地与香港 市场中，选取50只市值较大且业务涉及黄金采掘、冶炼、销售的上市公司证券作为指数样本，以反映内 地与香港市场中黄金产业上市公司证券的整体表现。 黄金股全天表现强势，消息面上，现货黄金日内大涨100美元，涨幅1.93%，最新突破5280美元/盎司。 银河证券指出，美伊区域风险溢价抬升；与此同时，欧盟多国释放减持美债信号，美元资产吸引力减 弱，全球央行购金节奏有望加快。此外，美联储新主席人选中偏向务实宽松的里克·里德尔支持度快速 攀升，其淡化通胀风险、主张必要时放缓缩表的立场进一步强化货币宽松预期。多重因素共振下，资金 加速流入贵金属板块，黄金、白银价格同步突破历史区间。 数据显示，截至2025年12月31日，中证沪深港黄金产业股票指数(931238)前十大权重股分别为紫金矿 业、山东黄金、中金黄金、赤峰黄金、招金矿业、山金国际、山东黄金、紫金矿业、紫金黄金国际、湖 南黄金，前十大权重股合计占比63.58%。 截至2026年1月28日 15:00，中证沪深港黄金产业股票指数(931238)强势上涨7.59%，成分股晓程科技 ...

Group 1 - The core viewpoint of the news highlights a significant surge in the non-ferrous metal sector driven by rising risk aversion and expectations of interest rate cuts, with the Penghua Non-Ferrous ETF (159880) rising over 7.3% and 14 constituent stocks hitting the daily limit up [1] - Southwest Securities indicates that both precious metals and industrial copper sectors are showing positive expansion, with resource-advantaged companies continuously increasing reserves and production, and upcoming production from marine gold mining projects [1] - As of January 28, 2026, the Guozheng Non-Ferrous Metal Industry Index (399395) has surged by 6.31%, with significant gains in constituent stocks such as Silver Non-Ferrous (up 10.04%), China Aluminum (up 10.02%), and Yunnan Copper (up 10.02%) [1] Group 2 - As of December 31, 2025, the top ten weighted stocks in the Guozheng Non-Ferrous Metal Industry Index (399395) include Zijin Mining, Luoyang Molybdenum, Northern Rare Earth, and others, collectively accounting for 51.65% of the index [2] - The Penghua Non-Ferrous ETF (159880) closely tracks the Guozheng Non-Ferrous Metal Industry Index, which selects 50 securities from the non-ferrous metal industry based on size and liquidity, reflecting the overall performance of listed companies in this sector [1][2]

记者｜金珊 见习记者林芊蔚 编辑｜黎雨桐 1月28日，沪指、深成指冲高回落，创业板指高开低走，盘中一度跌超1%。截至收盘，沪指涨 0.27%，深成指涨0.09%，创业板指跌0.57%。沪深两市成交额2.99万亿，较上一个交易日放量 708亿。盘面上，全市场超3600只个股下跌。 | 行情 | 资金净流入 | 涨跌分布 | | --- | --- | --- | | 上证指数 | 深证成指 | 科创综指 | | 4151.24 | 14342.89 | 1880.57 | | +11.33 +0.27% +12.99 +0.09% -8.90 -0.47% | | | | 万得全A | 创业板指 | 北证50 | | 6863.27 | 3323.56 | 1562.45 | | +7.43 +0.11% -19.04 -0.57% -2.49 -0.16% | | | | 沪深300 | 中证500 | 中证A500 | | 4717.99 | 8601.16 | 5951.10 | | +12.30 +0.26% +52.23 +0.61% +20.68 +0.35% | | | | 中证1000 | 深证 ...

Market Performance - The three major A-share indices showed mixed results, with the Shanghai Composite Index rising by 0.27% to close at 4151 points, the Shenzhen Component Index increasing by 0.09%, and the ChiNext Index declining by 0.57% [1] - The total market turnover reached 2.99 trillion yuan, an increase of 70.8 billion yuan compared to the previous trading day, with over 3600 stocks declining [1] Sector Performance - Precious metals, including gold, saw significant gains, with spot gold surpassing 5200 USD for the first time, leading to multiple stocks like Zhongjin Gold and Chifeng Jilong Gold hitting the daily limit [1] - The non-ferrous metals sector experienced a surge, with stocks such as Silver Nonferrous and Chang Aluminum also reaching the daily limit [1] - The genetically modified sector rose, with Nongfa Seed Industry hitting the daily limit [1] - The automotive dismantling sector saw gains, with Feinan Resources rising by 20% [1] - Other sectors with notable increases included titanium dioxide, coal chemical, and phosphorus chemical industries [1] Declining Sectors - The biopharmaceutical and smallpox virus prevention sectors faced declines, with Baipusais falling over 10% [1] - The medical device sector also dropped, with Zhijiang Biological decreasing by over 8% [1] - The photovoltaic sector weakened, with Gaoce shares falling by over 8% [1] - Other sectors with significant declines included aerospace, decoration, and CRO industries [1] Top Gainers and Fund Inflows - Precious metals led the gainers with a 6.76% increase, followed by energy equipment at 6.10% and basic metals at 4.90% over the past five days [2] - The oil and natural gas sector rose by 3.64%, while coal and petroleum chemicals also saw increases of 3.29% and 3.23% respectively [2]

记者丨叶麦穗 编辑丨肖嘉 北京时间1月28日，现货黄金突破5250美元/盎司，最高触及5266.43美元/盎司，年内涨幅突破21%，继续刷新历史最高纪录。 21世纪经济报道记者注意到，当天黄金板块也跟着水涨船高，截至14:20左右，同花顺黄金概念指数涨超7%，包括晓程科技、恒邦股份、招金黄金、四川黄 金、湖南黄金和西部黄金在内的成份股集体涨停。 伦敦金现 W SPTAUUSDOZ.IDC 昨结 5181.748 总量 5254.690 5179.233 现手 +72.942 +1.41% 开盘 最高价 5266.430 持 仓 0 外 盘 最低价 5156.570 增 仓 内 盘 0 分时 王日 月K 更多 叠加 设均线 MA5:5072.892↑ 10:4884.668↑ 20:4684.621↑ 5384.706 --------- 5266.430- 4632.044 K 3997.658 3879.383 d a long the state of the comment of the county of t be the last to the last the last the latest of ...

北京时间1月28日，现货黄金突破5250美元/盎司，最高触及5266.43美元/盎司，年内涨幅突破21%，继 续刷新历史最高纪录。 21世纪经济报道记者注意到，当天黄金板块也跟着水涨船高，截至14:20左右，同花顺（300033）黄金 概念指数涨超7%，包括晓程科技（300139）、恒邦股份（002237）、招金黄金（000506）、四川黄金 （001337）、湖南黄金（002155）和西部黄金（601069）在内的成份股集体涨停。 黄金采矿公司业绩集体报喜 1月27日晚间，中金黄金（600489）公告称，预计2025年年度实现归属于母公司所有者的净利润48亿元 到54亿元，与上年同期相比增加41.76%~59.48%。公司业绩增长主要受益于矿产金业务盈利能力的提 升。报告期内，业绩提升一方面得益于销售均价同比上涨及销量保持稳定；另一方面，公司通过深化精 益管理、加强成本管控，持续推进降本增效，进一步夯实了盈利基础。在价格上行与运营提效的共同作 用下，矿产金毛利率同比显著提高，从而有力推动了整体业绩增长。 无独有偶，1月25日晚，湖南黄金发布业绩预告，预计2025年净利润为12.7亿元—16.08亿元，同比增 ...

Group 1 - The core viewpoint of the news highlights a significant increase in non-ferrous metal prices, with LME three-month aluminum futures rising by 2.7% to $3,293.50 per ton, and spot gold surpassing $5,250 per ounce, reaching a historical high [1] - Standard Chartered Bank forecasts an average copper price of $12,950 per ton for the first half of the year and $11,475 per ton for the second half [1] - Zhongyou Securities emphasizes a strong hold on precious metals, citing increased safe-haven demand and net selling pressure on U.S. Treasuries, which enhances the value of gold allocation [1] Group 2 - The non-ferrous metal industry index (399395) has surged by 6.05%, with component stocks such as silver and aluminum companies experiencing gains of over 10% [2] - The non-ferrous ETF Penghua (159880) closely tracks the non-ferrous metal industry index and reflects the overall performance of listed companies in this sector [2] - As of December 31, 2025, the top ten weighted stocks in the non-ferrous metal industry index account for 51.65% of the index, including companies like Zijin Mining and China Aluminum [2]

Core Viewpoint - The non-ferrous metal ETF (512400) has seen significant gains, driven by geopolitical risks and macroeconomic factors, leading to a bullish outlook for precious metals and industrial metals [1][2][3]. Non-Ferrous Metals Sector Overview - The non-ferrous metal ETF (512400) rose by 6.78%, with a trading volume of 3.385 billion yuan, reflecting strong investor interest [1]. - The ETF has experienced continuous net inflows over the past 17 days, indicating robust demand [2]. Precious Metals - Precious metals are entering a historic bull market due to multiple factors, including the sell-off of dollar assets, escalating geopolitical conflicts, and increased central bank gold purchases [3]. - Central banks, including the People's Bank of China, have been increasing gold reserves for 14 consecutive months, providing strong support for gold prices [3]. - Despite expectations of a Federal Reserve rate cut in the second half of 2026, current demand for safe-haven assets is dominating the market [3]. Industrial Metals - Industrial metals are facing seasonal inventory accumulation but are supported by extreme shortages at the mining level and low global inventories [3]. - Copper prices are resilient due to strong pre-holiday stocking by downstream industries, with a significant supply gap expected in the first half of the year [3]. - Aluminum prices are expected to rebound due to low global inventories and strong demand driven by investments in power grids and solar energy [3]. New Energy and Minor Metals - Strategic resource attributes of metals like lithium and cobalt are becoming more prominent due to geopolitical tensions [4]. - The Democratic Republic of Congo's submission of a list of strategic assets, including copper, cobalt, and lithium, underscores the importance of these resources [4]. - Although cobalt prices have slightly declined, the structural supply tightness remains, supporting a long-term bullish outlook [4]. Overall Sector Logic - The logic of the non-ferrous metals sector is shifting from a simple supply-demand dynamic to a focus on macroeconomic risks and strategic resource security [5]. - The index for non-ferrous metals reflects the performance of 50 listed companies in the sector, with major constituents including Zijin Mining, Luoyang Molybdenum, and China Aluminum [5].

记者丨叶麦穗 编辑丨肖嘉 北京时间1月28日， 现货黄金突破5250美元/盎司，最高触及5266.43美元/盎司，年内涨幅突破21%，继续刷新历史最高纪录。 21世纪经济报道记者注意到，当天黄金板块也跟着水涨船高，截至14:20左右，同花顺黄金概念指数涨超7%，包括晓程科技、恒邦股份、招金 黄金、四川黄金、湖南黄金和西部黄金在内的成份股集体涨停。 进入2026年后，贵金属继续走强。 国际金价一骑绝尘，目前现货黄金已经冲上5200美元/盎司，年度涨幅达到21%，黄金在年线上已经连续四 年上涨，累计涨幅达到186%，可谓遇到超级周期，这也让采矿公司赚得盆满钵满。 金价持续走高，黄金主题ETF再增五百亿级产品。博时黄金ETF规模已突破500亿元，达514.19亿元，较去年底增长27.54%，拉长时间看，该 基金从去年初以来规模增超2倍。截至目前，市面上7只黄金主题ETF的合计规模年内已涨超500亿元，达到2808.1亿元，规模最大的华安黄金 ETF最新规模达到1193.07亿元。 黄金采矿公司业绩集体报喜 1月27日晚间，中金黄金公告称，预计2025年年度实现归属于母公司所有者的净利润48亿元到54亿元，与上年同期 ...

2026年1月28日 ，受美元走弱催化，金银铜铝价格齐涨，有色金属概念股集体走强，截至14:25，有色金属ETF基金(516650)上涨6.89%，其持仓股白银有 色、中国铝业、铜陵有色、湖南黄金、华峰铝业等股批量涨停，截至2026年1月27日，有色金属ETF基金今年来累计上涨31.85%。 统计显示，有色金属ETF基金近24天获得连续资金净流入，合计"吸金"147.75亿元。截至1月27日，有色金属ETF基金最新份额85亿份，最新规模198.76亿 元，均创成立以来新高。 截至1月27日，有色金属ETF基金近2年净值上涨172.93%，指数股票型基金排名28/2531，居于前1.11%。从收益能力看，截至2026年1月27日，有色金属ETF 基金自成立以来，最高单月回报为27.00%，最长连涨月数为6个月，最长连涨涨幅为69.57%，上涨月份平均收益率为9.76%。截至2026年1月27日，有色金属 ETF基金近1年超越基准年化收益为2.36%，业绩居同标的指数第一，且规模最大。 | 股票代码 | 股票简称 | 涨跌幅 | 权重 | | --- | --- | --- | --- | | 201899 | ...