Core Viewpoint - The A-share market showed a strong performance on November 13, with major indices rising collectively, led by the new energy sector, particularly battery and energy metal stocks, while the banking sector experienced a decline [2][6]. Market Performance - The Shanghai Composite Index closed at 4017.94 points, up 0.44%, while the Shenzhen Component Index rose by 1.8% and the ChiNext Index increased by 2.68% [3]. - The total trading volume in the Shanghai and Shenzhen markets reached 1.26 trillion yuan, with 3835 stocks rising and 1416 stocks falling [6]. Sector Analysis - The new energy sector saw a significant surge, with the lithium battery electrolyte concept rising over 11%, and various lithium battery-related stocks hitting their daily limit [9][12]. - The energy metal sector also performed strongly, with notable gains in precious metals and industrial metals, as well as a collective rise in the non-ferrous metal sector [15][18]. Notable Stocks - Key stocks in the lithium battery sector included Tianhong Lithium Battery, which surged by 26.37%, and Yesheng Lithium Battery, which rose by 20% [10]. - The market capitalization of CATL reached 1.9234 trillion yuan, with a year-to-date increase of over 60% [12]. Banking Sector - The banking sector faced a noticeable decline, with major banks like Agricultural Bank of China and Industrial and Commercial Bank of China seeing drops of 1.75% and 1.22%, respectively [25][28]. - Overall, the banking stocks were down across the board, indicating a bearish sentiment in this sector [23][24].

从板块看，新能源板块持续爆发，电池板块拉升走强，能源金属板块领涨，氟化工、存储芯片板块活跃；而银行股全线下跌，公路铁路运输、石油天然 气、中药、宠物经济、白色家电等板块走弱。 | 锂电电解液 11.16% | 锂电正极 8.63% | 动力电池 8.48% | 锂矿 8.43% | 磷酸铁锂电池 7.47% | 精细化工 5.80% | 基本金属 4.78% | 贵金属 4.53% | 化肥农药 4.38% | 电工电网 4.30% | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 锂电池 7.30% | 锂电负极 6.81% | 盐湖提锂 6.35% | 钻矿 6.29% | 固态电池 6.02% | 化工原料 3.35% | 林木 2.99% | 综合类 2.71% | 发电设备 2.34% | 半导体 2.04% | | 预制菜等权 -0.31% | 央企 -0.32% | 房地产 -0.35% | 金特估 -0.36% | 拼多多合作商 -0.53% | 食品 -0.32% | 日用化工 -0.38% | 陆路运输 -0 ...

Group 1 - The core viewpoint is that the non-ferrous metals sector is entering a new cycle driven by supply-demand balance, influenced by global monetary easing, strategic resource positioning, and the transformation of old and new industries [1] - Gold is highlighted as a key area of focus due to its safe-haven properties and support from the monetary easing environment [1] - The Gold Stock ETF (517400) tracks the SSH Gold Stock Index (931238), which selects large-cap companies involved in gold mining, smelting, and sales, reflecting the overall performance of the gold industry [1] Group 2 - The index constituents are primarily concentrated in the precious and industrial metals sectors, indicating a high level of industry concentration [1] - The performance of the index and related funds is subject to market fluctuations and does not guarantee future performance [1]

黄金股票ETF（517400）跟踪的是SSH黄金股票指数（931238），该指数从沪港深三地市场中选取市值 较大且业务涉及黄金采掘、冶炼及销售的上市公司证券作为指数样本，以反映黄金产业相关上市公司证 券的整体表现。指数成分股覆盖黄金生产至销售全产业链，行业集中度较高，主要聚焦于贵金属和工业 金属领域。 东方证券指出，在全球货币宽松周期、资源战略地位提升及新旧产业转型共振下，有色金属进入供需紧 平衡驱动的新周期，走势相对独立，重点关注黄金、锂/稀土等小金属和铜。贵金属方面，黄金因其避 险属性及战略资源地位，在宏观环境不确定性中表现突出。整体来看，有色金属行业受多重因素支撑， 供需格局趋紧，具备较强的周期独立性和结构性机会。 （文章来源：每日经济新闻） ...