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“铜博士”依然坚挺,白银有色逆市涨停!资金逢跌抢筹,有色龙头ETF(159876)获资金净申购1.16亿份!
Xin Lang Ji Jin· 2025-10-10 11:47
今日(10月10日)市场盘整,揽尽有色金属行业龙头的有色龙头ETF(159876)随市回调,场内价格收 跌3.33%,全天成交额1.72亿元,成交额再创历史新高! 值得关注的是,资金逢跌抢筹!有色龙头ETF(159876)全天获资金净申购1.16亿份!深交所数据显 示,该ETF昨天单日吸金1.17亿元,拉长时间来看,近20日累计吸金2.1亿元。数据显示,截至10月9 日,有色龙头ETF(159876)最新规模4.93亿元,再创历史新高! 成份股方面,"铜博士"依然坚挺,白银有色逆市涨停,江西铜业涨逾7%,云南铜业涨超1%,铝业个股 亦有亮眼表现,神火股份涨超2%,南山铝业涨逾1%。另一方面,寒锐钴业、西部黄金跌超9%,华友钴 业、华锡有色、天齐锂业跌逾7%,跌幅居前,拖累指数表现。 资金为何积极抢筹有色龙头ETF?从细分方向来看: 1、黄金方面,以色列与哈马斯达成停火协议,受地缘冲突缓和影响,金价冲高回落。黄金后市怎么 看?美银表示,今年以来,黄金已上涨近50%,创下自1979年以来的最佳年度涨幅。今年的反弹可能是 黄金牛市的信号,黄金的牛市或将持续到2026年。 业内人士指出,历史上黄金大牛市前,往往会出现 ...
有色龙头ETF获资金净申购超1亿份!“铜茅”紫金矿业本轮拉升158%!三大优势凸显,有色成增配最多行业
Xin Lang Ji Jin· 2025-10-10 05:49
今日(10月10日)市场盘整,揽尽有色金属行业龙头的有色龙头ETF(159876)随市回调,场内价格现 跌3.55%,实时成交额1.42亿元,交投火热! 值得关注的是,资金逢跌抢筹!截至发稿,有色龙头ETF(159876)获资金实时净申购1.02亿份!深交 所数据显示,该ETF昨天单日吸金1.17亿元,拉长时间来看,近20日累计吸金2.1亿元。数据显示,截至 10月9日,有色龙头ETF(159876)最新规模4.93亿元,再创历史新高! 成份股方面,"铜博士"依然坚挺,白银有色逆市涨停,江西铜业涨逾6%,云南铜业涨超3%。另一方 面,西部黄金跌超8%,华友钴业、寒锐钴业跌逾7%,跌幅居前,拖累指数表现。 多家券商研报数据均显示,有色金属是10月券商金股中权重增加最为明显的板块。以国信证券数据为例 来看,相较今年9月,10月券商金股增加最多的行业为有色金属,增幅为2.71%。 为何机构如此青睐有色金属板块? 从有色龙头ETF(159876)成份股来看,同区间,洛阳钼业累计上涨279%,兴业银锡累计上涨203%, 赣锋锂业累计上涨197%,紫金矿业累计上涨158%,山东黄金累计上涨149%,涨幅居前。 3、从细分 ...
单日吸金1.17亿元!有色龙头ETF规模再创新高!北方稀土、紫金矿业、赣锋锂业等16只成份股涨停
Xin Lang Cai Jing· 2025-10-10 01:34
1、稀土方面,10月9日商务部发布新规,分别公布对境外相关稀土物项、稀土相关技术实施出口管制的决定。国金证券认为,涨价、供改兑现、供应扰动叠加板块战略属性提升,稀土板块将继 2、铜方面,长假期间大宗商品价格持续上涨。LME铜价强势上涨,于10月3日突破10500美元/吨重要压力位,并于10月6日创出近一年高点。南华期货指出,节前全球第二大铜矿(印度尼西亚 3、黄金方面,中信证券指出,黄金站上4000美元整数关口,展望仍然乐观。8月底以来黄金价格迅速上涨,除了此前关注的长期因素,近期美联储持续降息预期不断升温、美国政府关门催化避 中信建投建议关注有色板块投资机遇。该机构认为,黄金等贵金属在长假期间迎来大涨。国际金价大涨的背后,主要是由美国政府停摆引发的短期波动、日本政治更迭带来的短期不确定性、美联 展望后市,中信建投表示,除却美联储处于降息通道带来的货币宽松外,国内正在推行的"反内卷"优化生产要素,提升各环节盈利能力和改善市场预期,有利于金属价格上涨向下游的传导。 【未来产业"金属心脏",现代工业"黄金血液"】 昨日(10月9日)有色金属板块领涨市场,北方稀土、紫金矿业、赣锋锂业等16只成份股涨停,揽尽有色金属 ...
超220亿主力资金爆买,有色领跑市场!有色龙头ETF飙涨8.9%,159876量价齐创新高!北方稀土等16只个股涨停
Xin Lang Ji Jin· 2025-10-09 11:48
今日(10月9日)有色金属板块领涨市场,揽尽有色金属行业龙头的有色龙头ETF(159876)场内价格 盘中飙涨超9%,收涨8.9%,刷新上市以来的高点,收盘涨幅高居全市场ETF涨幅榜第八位!全天成交 额1.71亿元,创历史新高! ETF放量突破上市高点,或为资金买点信号!事实上,有色龙头ETF(159876)全天获资金实时净申购 1.29亿份! 成份股狂掀涨停潮!有色龙头ETF(159876)标的指数60只成份股全部涨超1%,40只个股涨超4%,其 中,西部超导、紫金矿业、北方稀土、洛阳钼业、山东黄金、赣锋锂业等16只个股涨停。 值得关注的是,深交所数据显示,上一交易日(9月30日),有色龙头ETF(159876)单日吸金3463万 元,截至9月30日,有色龙头ETF(159876)最新规模3.47亿元,再创历史新高! 2、铜方面,长假期间大宗商品价格持续上涨。LME铜价强势上涨,于10月3日突破10500美元/吨重要压 力位,并于10月6日创出近一年高点。南华期货指出,节前全球第二大铜矿(印度尼西亚Grasberg铜 矿)事故,或导致今明两年的全球铜矿供应预期急剧收紧,推升了铜金属价格。 3、稀土方面,10 ...
有色龙头ETF猛拉6%,159876放量突破上市高点!有色领涨两市,金铜携手狂飙!机构:建议关注有色板块机遇
Xin Lang Ji Jin· 2025-10-09 03:17
或由于美联储持续降息预期,叠加长假期间,铜、黄金等大宗商品价格狂飙,今日(10月9日)揽尽有 色金属行业龙头的有色龙头ETF(159876)场内价格盘中飙涨超6.3%,现涨5.85%,刷新上市以来的高 点!实时成交额超8700万元,当前成交额已超前一交易日全天的成交额,交投火热! ETF放量突破上市高点,或为资金买点信号!截至发稿,有色龙头ETF(159876)获资金实时净申购 6060万份! 成份股方面,云南铜业、江西铜业、白银有色、四川黄金、山东黄金5股涨停!西部超导涨超15%,铜 陵有色、兴业银锡涨逾9%,赣锋锂业、中金黄金等个股大幅跟涨。 | 【宏观驱动】 | 前金 | 美联储降息周期+地缘扰动引发避险需求+央行增持 | | --- | --- | --- | | 【战略安全】 | 稀土、钨、锡 | 战略金属受益于全球博弈 | | 【政策护航】 | 锂、钴、镖 | "反内卷"逻辑影响,板块迎来估值修复 | | 【供需格局】 | 铜、铝等工业金属 | 新兴产业需求释放+供给增量有限,供需紧平衡 | 值得关注的是,深交所数据显示,上一交易日(9月30日),有色龙头ETF(159876)单日吸金3463万 ...
铜供应收紧+小摩高喊明年金价超4000美元,百亿规模的有色金属ETF(512400)冲击三连阳
Ge Long Hui A P P· 2025-09-26 02:32
Group 1 - Copper concept stocks continue to strengthen, with notable increases in Baiyin Nonferrous and Jiangxi Copper, both rising over 5%, and other companies like Xingye Silver and Huayou Cobalt also showing gains [1] - The color metal ETF (512400) has risen by 0.73%, marking its third consecutive day of gains, with a year-to-date increase of 60% [1] Group 2 - The Grasberg copper mine in Indonesia has declared "force majeure" due to a landslide, leading to a projected 35% decrease in copper and gold production by 2026 [2] - The China Nonferrous Metals Industry Association's copper division opposes "involution" competition within the copper smelting industry [2] - Citigroup forecasts copper prices to rise to $12,000 per ton in the next 6 to 12 months [2] - Morgan Stanley projects gold prices to reach between $4,050 and $4,150 per ounce by mid-2026, anticipating continued highs in gold prices [2] - The cobalt export ban from the Democratic Republic of Congo will transition to an export quota starting October 16 [2] - The color metal ETF (512400) is the only ETF tracking the CSI Shunwei Nonferrous Metals Index, covering key sectors such as copper, aluminum, lithium, rare earths, and gold, with a latest scale of 12.582 billion yuan [2]
金属行业周报:刚果金考虑钴出口禁令延长两个月-20250921
CMS· 2025-09-21 11:35
Investment Rating - The report maintains a positive outlook on non-ferrous metal stocks, suggesting to buy on dips [2][3]. Core Views - The report indicates that the recent decline in metal prices has ended, leading to increased purchasing activity from downstream buyers. It emphasizes a long-term bullish view on non-ferrous resources, particularly copper, gold, silver, aluminum, rare earths, tungsten, antimony, and cobalt [1][3]. Industry Overview - The non-ferrous metal sector has seen a significant performance with a 1-month absolute return of 5.9%, a 6-month return of 24.7%, and a 12-month return of 88.3% [3]. - The report highlights the recent fluctuations in metal prices, with copper inventory increasing by 0.46 thousand tons to 148.9 thousand tons, while LME copper inventory decreased by 5,075 tons to 148 thousand tons [3][6]. - The report notes that the price of gallium has increased by 3.74% due to tight supply and demand dynamics, while molybdenum prices have decreased by 2.40% due to weakened demand [3][6]. Key Metal Insights - **Copper**: The report anticipates a decrease in copper inventory due to pre-holiday stocking, supporting copper prices in the medium to long term. Key companies to watch include Zijin Mining, China Nonferrous Mining, and Jiangxi Copper [3][6]. - **Aluminum**: The report indicates a slight increase in aluminum inventory but expects a positive trend in aluminum prices and profits due to improved downstream consumption [3][6]. - **Cobalt**: The report mentions that the Democratic Republic of Congo is considering extending its cobalt export ban for two more months, which could lead to a supply shortage and price increases for cobalt intermediates [6][3]. Stock Performance - The report identifies the top-performing stock in the non-ferrous sector as Boqian New Materials, which saw a weekly increase of 14.76%, while Xianglu Tungsten experienced the largest decline at -12.66% [3][6].
爆发性行业前瞻:有色金属能否接棒成为下一个风口?
格隆汇APP· 2025-09-15 10:09
Core Viewpoint - The A-share market has shown a strong upward trend since August, with significant increases in indices and market enthusiasm for buying [2] Group 1: Technology Sector Performance - The technology sector, particularly companies focused on computing power and optical modules, has been the main driver of the recent index rise, with leading firms like Cambricon and Zhongji Xuchuang seeing their stock prices double in just half a month [4] - Xinyisheng's stock price surged threefold in a month and a half, setting a benchmark in the technology sector [4] Group 2: Investment Opportunities in Nonferrous Metals - The nonferrous metals sector is emerging as a potential investment opportunity, with a focus on three key commodities that have strong demand and price increase expectations [5][6] - The traditional consumption peak in September and October, combined with a loose macroeconomic environment, supports a strong upward trend in copper prices, driven by recovering demand in key downstream industries such as electricity, home appliances, and new energy [6][7] Group 3: Lithium Demand Outlook - The rapid development of the electric vehicle and energy storage industries is expected to drive strong and sustained demand for lithium, with the penetration rate of electric vehicles in China nearing 50% [10] - By 2025, global lithium demand is projected to reach 139.7 thousand tons of LCE, a year-on-year increase of 21.3%, with the electric vehicle sector being the core growth driver [10][11] Group 4: Cobalt Market Dynamics - The cobalt market is anticipated to experience a new round of price increases due to tight supply and strong demand, with recent price increases observed in cobalt-related products [12] - The supply side remains constrained, with high raw material prices and cautious production schedules among companies, leading to a tight inventory situation that is unlikely to ease in the short term [12] Group 5: Overall Investment Value of Nonferrous Metals - In the context of a global interest rate cut cycle, the nonferrous metals sector is increasingly recognized for its investment value as a typical cyclical industry [14]
基金观察:当前布局有色板块需防范哪些风险?
Sou Hu Cai Jing· 2025-09-15 08:49
Group 1 - The core viewpoint is that the non-ferrous metal sector has performed well this year, but investors need to consider various risks before making investment decisions [1] - The biggest common risks facing the non-ferrous metal sector include the impact of a strong US dollar on metal prices, changes in demand from sectors like real estate and new energy vehicles, and policy factors including geopolitical changes [1][2] - For aggressive investors, it is suggested to focus on upstream resources due to the increasing market risk appetite, while conservative investors may find more stable opportunities in midstream and downstream sectors related to processing and manufacturing [2] Group 2 - There are currently eight main indices related to non-ferrous metals or rare earths, most of which have seen significant gains exceeding 30% this year, with industrial metals like copper and aluminum being key sub-sectors [3] - When selecting related ETF products, it is crucial to pay attention to industry distribution, as different ETFs may have varying exposures to industrial metals, rare metals, precious metals, or energy metals [4] - Investors should also consider the scale of the ETF, its fee structure, and the issuing company when making investment decisions [4]
有色ETF基金(159880)上涨近1%,美联储强降息预期推动有色金属走强
Sou Hu Cai Jing· 2025-09-04 01:57
Group 1 - The core viewpoint is that the non-ferrous metal sector is experiencing a rise due to expectations of interest rate cuts by the Federal Reserve, leading to increased prices for metals like cobalt, copper, and rare earths [1] - As of September 4, 2025, the non-ferrous metal industry index (399395) increased by 0.80%, with significant gains in stocks such as Yunnan Zhenye (3.71%) and Ganfeng Lithium (3.60%) [1] - The Pacific Securities report indicates that the prices of most non-ferrous metals were strong in the first half of 2025, resulting in improved performance for many companies in the sector [1] Group 2 - As of August 29, 2025, the top ten weighted stocks in the non-ferrous metal industry index accounted for 50.35% of the index, including companies like Zijin Mining and Northern Rare Earth [2] - The non-ferrous ETF fund (159880) closely tracks the non-ferrous metal industry index and reflects the overall performance of listed companies in this sector [1][3]