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融捷股份涨2.13%,成交额6366.80万元,主力资金净流入300.83万元
Xin Lang Cai Jing· 2025-10-20 01:52
10月20日,融捷股份盘中上涨2.13%,截至09:35,报40.80元/股,成交6366.80万元,换手率0.61%,总 市值105.94亿元。 资金流向方面,主力资金净流入300.83万元,特大单买入696.27万元,占比10.94%,卖出211.39万元, 占比3.32%;大单买入1300.59万元,占比20.43%,卖出1484.65万元,占比23.32%。 分红方面,融捷股份A股上市后累计派现4.95亿元。近三年,累计派现3.75亿元。 机构持仓方面,截止2025年6月30日,融捷股份十大流通股东中,香港中央结算有限公司位居第二大流 通股东,持股356.04万股,相比上期增加197.74万股。南方中证1000ETF(512100)位居第六大流通股 东,持股191.46万股,相比上期增加36.73万股。华夏中证1000ETF(159845)位居第九大流通股东,持 股112.88万股,为新进股东。汇添富中证新能源汽车产业指数(LOF)A(501057)、富国中证新能源汽车 指数A(161028)、长安鑫禧混合A(005477)退出十大流通股东之列。 责任编辑:小浪快报 资料显示,融捷股份有限公司位于广东 ...
有色金属行业周报:关税扰动引发金银价格波动,长期牛市格局不改-20251019
GOLDEN SUN SECURITIES· 2025-10-19 09:49
证券研究报告 | 行业周报 gszqdatemark 2025 10 19 年 月 日 有色金属 关税扰动引发金银价格波动,长期牛市格局不改 贵金属:关税扰动引发金银价格波动,长期牛市格局不改。美国两党因对《平价医疗法案》 中的保费税收抵免条款存在分歧,导致美国国会参议院 9 月 30 日之前未能在政府资金耗尽 前通过新的临时拨款法案,美国政府时隔 7 年再次停摆。此事件使得美国信誉受到了新的损 害。10 月 11 日,特朗普宣布将于 11 月 1 日对中国加征 100%关税,引发市场对中美关税 战升级的担忧,利好黄金避险需求。由意外事件所引发的黄金价格快速上涨往往会伴随事件 的反转引发回调风险,但中长期在通胀压力上行与全球流动性宽松背景下,贵金属牛市格局 不改,建议重视贵金属战略配置机遇。建议关注:兴业银锡、盛达资源、万国黄金集团、中 金黄金、紫金矿业、山东黄金、赤峰黄金、银泰黄金、招金矿业等。 工业金属:(1)铜:矿端干扰支撑铜价,宏观不确定性或造成短期扰动。①宏观:中美贸 易战短期或引发铜价震荡,宏观不确定性提升;②库存端:周内全球铜库存环比增加 3.02 万 吨,其中中国库存增加 2.57 万吨,LM ...
有色金属周报:铜铝价格上行,看好后续铝补涨行情-20251019
SINOLINK SECURITIES· 2025-10-19 08:33
Group 1: Copper - LME copper price increased by 2.41% to $10,624.00 per ton, while Shanghai copper decreased by 1.77% to 84,400 yuan per ton [1][12] - Domestic copper inventory increased by 0.55 thousand tons to 17.75 thousand tons due to weak downstream consumption and replenishment of imported sources [1][12] - The operating rate of domestic major refined copper rod enterprises rose to 62.5%, up 19.06% week-on-week, but down 16.39% year-on-year, indicating a recovery post-holiday but still below pre-holiday levels [1][12] Group 2: Aluminum - LME aluminum price rose by 1.82% to $2,796.00 per ton, while Shanghai aluminum decreased by 0.33% to 20,900 yuan per ton [2][13] - Domestic electrolytic aluminum ingot inventory decreased by 2.3 thousand tons, indicating a slight recovery in demand [2][13] - The operating rate of domestic aluminum processing enterprises remained stable at 62.5%, with a year-on-year decline of 1.4% [2][13] Group 3: Gold - COMEX gold price increased by 7.65% to $4,344.30 per ounce, influenced by U.S. government shutdown and geopolitical risks [3][14] - SPDR gold holdings increased by 17.46 tons to 1,034.62 tons, reflecting increased demand amid market uncertainties [3][14] - The U.S. government shutdown has led to delays in key economic data releases, impacting the economy and the dollar's position [3][14] Group 4: Rare Earths - The price of praseodymium and neodymium oxide decreased by 9.01% to 507,100 yuan per ton, with expectations of price recovery due to overseas replenishment [4][32] - The strategic importance of rare earths has increased due to regulatory changes, with a positive outlook for major companies in the sector [4][32] - The implementation of new regulations is expected to gradually show positive effects on supply and pricing [4][32] Group 5: Antimony - Antimony price decreased by 4.08%, but demand is expected to recover due to the stabilization of photovoltaic glass production [4][33] - The implementation of stricter standards for flame-retardant cables may provide a demand boost for antimony [4][33] - Global antimony prices are expected to trend upward due to resource scarcity and reduced supply from major mines [4][33] Group 6: Lithium - The average price of lithium carbonate decreased by 0.63% to 73,100 yuan per ton, while lithium hydroxide decreased by 0.43% to 78,200 yuan per ton [5][60] - Total lithium carbonate production increased to 21,100 tons, reflecting a slight recovery in supply [5][60] - Strong demand from the energy storage sector is expected to support lithium prices despite recent supply increases [5][60] Group 7: Cobalt - Cobalt price increased by 9% to 381,000 yuan per ton, driven by tight supply conditions [5][61] - The market is characterized by a "price without market" phenomenon, with strong upward pressure on prices due to raw material shortages [5][61] - Future price increases are anticipated as supply constraints from Congo continue to affect the market [5][61] Group 8: Nickel - LME nickel price increased by 0.1% to $15,200 per ton, while Shanghai nickel price decreased by 0.6% to 121,200 yuan per ton [5][62] - Concerns over the stability of nickel ore supply due to regulatory changes in Indonesia are providing short-term support for prices [5][62] - The market is expected to remain volatile due to the interplay between supply disruptions and weak fundamentals [5][62]
有色金属周报20251019:关税不确定性扰动持续,避险推动金银续创新高-20251019
Minsheng Securities· 2025-10-19 06:07
Investment Rating - The report maintains a "Buy" rating for the industry, highlighting several key companies as investment opportunities [4]. Core Views - The report emphasizes that tariff uncertainties continue to disrupt the market, leading to increased demand for safe-haven assets like gold and silver, which have reached new highs [1][2]. - Industrial metal prices are expected to remain strong due to supply disruptions and optimistic macroeconomic forecasts, despite short-term volatility caused by tariffs [2][3]. - Energy metals, particularly lithium and cobalt, are projected to perform well due to strong demand from the electric vehicle and energy storage sectors [3]. - Precious metals are benefiting from strong central bank purchases and high expectations for interest rate cuts, which are expected to support gold prices in the medium to long term [3]. Summary by Sections Industrial Metals - Tariff-induced short-term volatility is affecting copper prices, but supply disruptions are expected to support prices [2]. - Aluminum demand remains resilient, with a decrease in social inventory indicating a potential price stabilization [2][19]. - The report highlights key companies in the industrial metals sector, including Luoyang Molybdenum, Zijin Mining, and China Aluminum [2]. Energy Metals - Cobalt prices are rising due to new export quota regulations from the Democratic Republic of Congo, while lithium demand remains strong due to the growth of the electric vehicle market [3]. - Key companies recommended in this sector include Huayou Cobalt and Tianqi Lithium [3]. Precious Metals - Gold prices are expected to continue rising due to strong demand from central banks and geopolitical uncertainties [3]. - Recommended companies in the precious metals sector include Western Gold, Shandong Gold, and Zijin Gold [3].
价格、股价、业绩齐飞,有色金属背后是周期拐点还是短期躁动?
Hua Xia Shi Bao· 2025-10-19 02:56
"2025年以来,美元信用的加速衰退成为此次金属价格上涨的核心驱动因素,推动了有色金属价格的强 势反弹。"分析师如是说道。 行情升温,市场加温 2025年以来,一场席卷全球的大宗商品"热浪"正在迅速升温。金价突破历史高点、伦铜叩响万美元大 关、白银补涨势能释放,有色金属在资本市场的存在感急剧抬升。 本报(chinatimes.net.cn)记者张蓓 见习记者 黄指南 深圳报道 在美联储降息周期与外部不确定性双重因素的作用下,2025年黄金及有色金属板块的表现引人瞩目。 10月15日,纽约商品交易所2025年12月黄金期货价格突破每盎司4200美元,创下历史新高,年内涨幅已 超过50%。黄金的屡创新高不仅推动了相关企业盈利显著提升,也进一步确认了市场对其避险属性的强 烈需求。 然而,其他有色金属板块表现却有所分化。工业金属受制于关税政策及全球经济预期,价格波动加剧, 但整体盈利保持稳定。能源金属则虽未完全摆脱下行通道,但价格降幅已明显收窄,企业压力缓解,盈 利质量有所改善,显示出走出底部的潜力。 在国庆黄金周后,二级市场迎来有色金属板块的强势上涨,黄金、铜、稀土等核心品种表现突出,相关 企业股价普遍走强。 业内 ...
金价冲击4400美元,为啥华尔街说黄金还能再涨?白银有色逆市涨停,有色龙头ETF(159876)一度涨超2%
Xin Lang Ji Jin· 2025-10-17 11:53
Core Viewpoint - The market is experiencing consolidation, with the Nonferrous Metal Leader ETF (159876) showing volatility, initially rising over 2% before closing down 1.69% on October 17, 2023, with a total trading volume of 57.74 million yuan [1]. Group 1: ETF Performance - As of October 16, 2023, the Nonferrous Metal Leader ETF (159876) has a latest scale of 606 million yuan, with an average daily trading volume of 122 million yuan in October [1]. - Among three ETFs tracking the same index in the market, this ETF ranks first in terms of scale and liquidity [1]. Group 2: Component Stocks - Notable performers include the copper leader Yinxing Nonferrous Metals hitting the daily limit, lithium leader Shengxin Lithium Energy rising over 2%, and other lithium stocks like Zhongfu Industrial also increasing by over 2% [3]. - The top ten gainers include five gold leaders, with Western Gold rising over 3% and Zhongjin Gold increasing over 2% [3]. - On the downside, companies like Bowei Alloy and Chuangjiang New Materials saw declines exceeding 6%, negatively impacting the index [3]. Group 3: Gold Price Drivers - International gold prices are approaching 4,400 USD/ounce, driven by three main factors: the Federal Reserve's interest rate cuts, increased risk aversion due to the U.S. government shutdown, and ongoing de-dollarization trends [5]. - Historical data shows that gold prices typically rise during Fed rate cut cycles, with an average increase of 6% within 60 days of such announcements [4]. - The global official gold reserves reached a record high of 36,274 tons by June 2023, with China increasing its gold reserves for 11 consecutive months, totaling 7.406 million ounces by the end of September [5]. Group 4: Future Outlook for Nonferrous Metals - Analysts suggest that nonferrous metals are entering a long-term upward price cycle due to capital expenditure trends and increasing demand for strategic metal resources amid globalization challenges [7]. - Specific sectors like rare earths, lithium, and copper are expected to benefit from favorable catalysts, with rare earth companies projecting significant profit increases in their upcoming quarterly reports [6][7]. - The copper market is facing supply disruptions, particularly from the Grasberg mine in Indonesia, which may tighten global copper supply and drive prices higher [7]. Group 5: Investment Strategy - The Nonferrous Metal Leader ETF (159876) and its associated funds provide a diversified investment approach across various nonferrous metals, reducing risk compared to investing in single metal sectors [10]. - The ETF tracks the CSI Nonferrous Metals Index, with weightings of 27.6% for copper, 14.5% for gold, 13.1% for aluminum, 10.4% for rare earths, and 8.4% for lithium, making it suitable for portfolio diversification [10].
有色金属“领涨”,你也挖到矿了吗?
Xin Lang Ji Jin· 2025-10-17 09:38
Core Insights - The article discusses the significant rise in the non-ferrous metals sector, driven by macroeconomic, industrial, and geopolitical factors, highlighting a "metal market boom" [1][3] - The Shenyin Wanguo non-ferrous metals industry index has seen a year-to-date increase of 73.14% as of October 16, 2025, leading among 31 primary industries [1][3] Industry Overview - Non-ferrous metals are defined as metals excluding iron, manganese, and chromium, categorized into five types: industrial metals, minor metals, energy metals, precious metals, and new metal materials [5] - The current market dynamics indicate a strong performance in the non-ferrous metals sector, with ongoing investment opportunities [10] Investment Strategies - Longview Fund's Chen Ziyang focuses on the non-ferrous metals sector, with a portfolio that includes leading companies in industrial metals, precious metals, minor metals, and new materials [5][12] - The Longview Cycle Select Fund has a significant allocation to non-ferrous metals, with top holdings reflecting a broad exposure to key segments [8][12] Market Drivers - Industrial metals are benefiting from a Federal Reserve interest rate cut cycle, which is expected to increase demand and prices, particularly for copper [11] - Minor metals like rare earths are gaining strategic importance due to recent export controls by the Ministry of Commerce, indicating a potential for value reassessment [13] - Energy metals are projected to enter a super cycle driven by the rapid growth of green industries, with demand for key metals expected to increase significantly by 2040 [13] Precious Metals Outlook - The price of gold is anticipated to remain strong, supported by central banks increasing their gold reserves amid a weakening dollar [14] - The article suggests that the current market conditions may present an opportune time for investors to consider gold investments [14]
能源金属板块10月17日跌3.92%,赣锋锂业领跌,主力资金净流出21.5亿元
证券之星消息,10月17日能源金属板块较上一交易日下跌3.92%,赣锋锂业领跌。当日上证指数报收于 3839.76,下跌1.95%。深证成指报收于12688.94,下跌3.04%。能源金属板块个股涨跌见下表: | 代码 | 名称 | 收盘价 | 涨跌幅 | 成交量(手) | 成交额(元) | | | --- | --- | --- | --- | --- | --- | --- | | 002240 | 盛新理能 | 19.60 | 2.46% | 78.63万 | | 16.00亿 | | 002192 | 融捷股份 | 39.95 | -0.92% | 15.64万 | | 6.41亿 | | 000762 | 四藏矿业 | 23.78 | -1.08% | 22.80万 | | 5.53亿 | | 002756 | 永兴材料 | 37.88 | -1.81% | 12.39万 | | 4.78亿 | | 002466 | 天齐锂业 | 46.55 | -2.00% | 53.11万 | | 25.33亿 | | 600711 | 盛屯矿业 | 10.45 | -2.79% | 219.99万 | | 2 ...
能源金属板块盘初拉升,盛新锂能触及涨停
Xin Lang Cai Jing· 2025-10-17 01:38
能源金属板块盘初拉升,盛新锂能触及涨停,西藏矿业、威领股份、天齐锂业、腾远钴业跟涨。 ...
藏格矿业跌2.00%,成交额4.05亿元,主力资金净流出762.83万元
Xin Lang Zheng Quan· 2025-10-16 05:26
10月16日,藏格矿业盘中下跌2.00%,截至13:14,报57.31元/股,成交4.05亿元,换手率0.44%,总市值 899.90亿元。 藏格矿业所属申万行业为:有色金属-能源金属-锂。所属概念板块包括:有色铜、小金属、盐湖提锂、 化肥、锂电池等。 截至7月18日,藏格矿业股东户数2.94万,较上期增加4.41%;人均流通股53435股,较上期减少4.22%。 2025年1月-6月,藏格矿业实现营业收入16.78亿元,同比减少4.74%;归母净利润18.00亿元,同比增长 38.80%。 分红方面,藏格矿业A股上市后累计派现96.29亿元。近三年,累计派现59.98亿元。 机构持仓方面,截止2025年6月30日,藏格矿业十大流通股东中,香港中央结算有限公司位居第六大流 通股东,持股3115.14万股,相比上期增加518.63万股。申万宏源证券有限公司位居第八大流通股东,持 股1811.81万股,相比上期增加295.74万股。华泰柏瑞沪深300ETF(510300)位居第十大流通股东,持 股1401.67万股,相比上期增加99.55万股。 责任编辑:小浪快报 资金流向方面,主力资金净流出762.83万元,特 ...