（标普500指数日线图，来源：TradingView） 周一收盘后，标普500指数又回到挑战新高的位置上。该指数距离历史收盘新高（6978.60点）只差2.16点，距离盘中新高 （7002.28点）也只差20余点。 昨夜今晨，随着贵金属和加密货币市场的抛售风暴缓和，美股市场整体表现平稳。好于预期的PMI数据也助推三大指数低开 后走高，并悉数收涨。 截至收盘，标普500指数涨0.54%，报6976.44点；纳斯达克综合指数涨0.56%，报23592.11点；道琼斯工业平均指数涨 1.05%，报49407.66点。 中概股周一涨跌互现，纳斯达克中国金龙指数收跌0.65%。 截至收盘，阿里巴巴跌0.69%、京东涨0.18%、百度跌3.01%、拼多多涨2.38%、哔哩哔哩跌2.35%、蔚来跌3.83%、网易涨 0.19%、富途控股跌0.52%、理想汽车跌0.54%、小鹏汽车跌8.29%。 本周将有超过100家标普500成分股公布财报，其中包括科技巨头亚马逊和谷歌母公司Alphabet。FactSet数据显示，目前约 有三分之一的标普500成分股已经公布业绩，近8成公司超越预期。 备受投资者关注的现货黄金、白银在过去几 ...

Core Viewpoint - The international gold and silver markets have experienced a rare and significant decline, influenced by multiple factors including changes in margin requirements and shifts in monetary policy expectations [1][2]. Group 1: Market Reactions - On February 2, Asian stock markets faced pressure, with domestic commodity futures markets showing declines, including a drop to the limit for silver and platinum [1]. - Gold recorded its largest single-day drop in nearly 40 years, primarily triggered by the Chicago Mercantile Exchange's announcement to raise margin requirements [1]. - The nomination of Waller as the next Federal Reserve Chair by President Trump led to a reassessment of monetary policy, causing a significant rebound in the dollar and prompting investors to sell off gold and silver [1]. Group 2: Investor Behavior - The recent volatility in global markets is partly due to crowded positions, where slight disturbances can trigger chain sell-offs [2]. - The rapid increase in gold prices since the New Year attracted significant investment, but the limited market size and high leverage created vulnerabilities that led to a sharp price correction [2]. - Profit-taking by investors, following a swift price rise, has been a significant factor in the current market adjustment [2]. Group 3: Gold as an Investment - Central banks have been diversifying their foreign exchange reserves, with gold becoming a crucial hedge against dollar risk and a key reserve asset [2]. - The narrative surrounding gold is shifting, as it is increasingly viewed as a risk asset rather than merely a safe haven, especially in the context of high valuations in U.S. equities and bonds [3]. - The accumulation of macro risks in the U.S. due to prolonged loose monetary and fiscal policies is pushing gold into a historic upward cycle, supported by central bank purchases and scarcity [3].

智通财经APP获悉，周一，三大指数收涨。加密货币在经历了上周末的暴跌后，今日收复部分跌幅，贵 金属延续跌势。美国劳工统计局(BLS)本周五不会发布1月非农就业报告，原定周二披露的12月职位空缺 报告也将改期发布。 【美股】截至收盘，道指涨515.19点，涨幅为1.05%，报49407.66点；纳指涨130.29点，涨幅为0.56%， 报23592.11点；标普500指数涨37.46点，涨幅为0.54%，报6976.49点。英特尔(INTC.US)、美光科技 (MU.US)涨超5%，英伟达(NVDA.US)跌近3%，苹果(AAPL.US)涨4%。纳斯达克中国金龙指数收跌 0.65%，小鹏汽车(XPEV.US)跌8%，百度(BIDU.US)跌3%。 欧洲股市收高 斯托克600指数创下收盘新高。今日，欧洲股市出现了明显的反弹，其走势与美国期货及 股市的上涨情况保持一致。虽然，此前的悲观情绪延续到了今天，但逐渐有所缓解。最终，欧洲斯托克 600指数收于当日最高点，并创下历史新高。自去年4月触底以来，斯托克指数已上涨了33%，且自年初 以来涨势愈发强劲。有分析师指出，欧洲资产正回流本土，因核心国家政府正转向更高的赤字支 ...

韩国股市2月2日遭遇重挫，主要股指韩国综合股价指数大幅下跌超5%，触发熔断机制，暂停交易5分钟。韩国股市为何大跌，继而触发熔断机制？美国总统 特朗普1月30日提名美联储委员会前理事凯文·沃什为下任美联储主席，又对美国本土资本市场及全球金融市场带来了哪些连锁震荡？ 韩股多重隐患叠加 算法交易推波助澜 美联储政策预期生变 韩股遭恐慌性抛售 北京师范大学教授经济学专家 万喆：再加上韩国股市本身存在结构性脆弱性，产业高度集中，严重依赖半导体等少数行业，所以当市场出现波动时，更容 易受到巨大冲击。 北京师范大学教授经济学专家万喆：首先还是美联储政策转向的直接冲击。沃什提名引发了市场预期的剧变，市场解读其政策立场将转向鹰派。所以提名 后，美元指数迅速反弹，美元走强。以美元计价的新兴市场资产吸引力下降，出现资本外流。韩国作为高度依赖外资的市场，直接引发市场恐慌性抛售。 北京师范大学教授经济学专家 万喆：此外，其估值本身存在泡沫风险，使得市场对负面消息异常敏感。还有就是经济基本面支撑不足，作为出口导向型经 济体，韩国出口增速数月下滑，导致市场信心本身就比较薄弱。而且我们看到，算法交易也在放大波动，程序化交易在市场下跌时会自动 ...

Group 1: Oil Tea Industry Development - The oil tea industry is being diversified to enhance its economic potential, with a focus on high-end skincare products [12][13] - The comprehensive utilization rate of oil tea fruit resources has increased from less than 20% to over 50% through technological advancements [13] - The initiative has led to an increase in annual income of over 20,000 yuan for more than 40,000 farming households [13] Group 2: Engineering Machinery Export - Hunan has initiated a remanufacturing system reform for engineering machinery, addressing legal and quality control challenges [14] - The province has saved over 85 million yuan in costs and reduced processing time by two months through innovative legal measures [14] - Over 3 billion yuan worth of remanufactured equipment has been exported from Hunan in the past two years [15] Group 3: Youth Talent Attraction - Hunan's "Wisdom Hunan, Talent Gathering" initiative has successfully attracted 43,000 job seekers from 235,000 resumes received [16] - The province offers substantial support for entrepreneurship, including three years of free office space and various financial incentives [16] - There are currently 425 entrepreneurial incubation bases in Hunan, with nearly 4,000 projects initiated by university students [16] Group 4: Minor Protection and Mental Health - A collaborative approach involving families, schools, and communities is being promoted to support the mental health of students [17] - A proposal for a coordinated care network for vulnerable children has been implemented, with support from multiple government departments [17] - The focus for the upcoming sessions will be on enhancing student safety through improved legal and community support mechanisms [17] Group 5: Straw Utilization for Rural Revitalization - The comprehensive utilization of straw is seen as a key ecological and economic strategy for rural areas [18] - Hunan produces over 36 million tons of straw annually, with initiatives in place to reduce environmental impact and enhance farmer income [18] - The province has established 1,195 collection points and 1,372 utilization entities to promote diverse applications of straw [18] Group 6: Hunan-Hong Kong Cooperation - Efforts are being made to strengthen economic ties between Hunan and Hong Kong, focusing on sectors like traditional Chinese medicine and finance [19] - A recent exchange led to six enterprises signing agreements, showcasing the potential for collaboration [19] - The ongoing strategy aims to facilitate the integration of resources, technology, and talent between the two regions [20]

Group 1 - The Tianhong CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159281) closed down 2.94% on February 2, with a trading volume of 82.134 million yuan [1] - As of January 30, the fund had a total of 335 million shares and a total size of 343 million yuan, reflecting a decrease of 5.36% in shares and 2.16% in size since December 31, 2025 [1] - The fund's management fee is 0.50% per year, and the custody fee is 0.10% per year [1] Group 2 - The top holdings of the Tianhong CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF include COSCO Shipping Holdings, China Shenhua Energy, CNOOC, Sinopec Engineering, China National Shipping, China Petroleum & Chemical Corporation, and others, with respective holding percentages [2] - The largest holding is COSCO Shipping Holdings at 4.11%, followed by China Shenhua Energy at 2.68% and CNOOC at 2.56% [2] - The fund manager, He Yuxuan, has managed the fund since August 20, 2025, achieving a return of 2.85% during the tenure [1]

新京报贝壳财经讯（记者黄鑫宇）2026年2月2日晚，记者从北京市委金融办获悉，北京市2026年金融系 统工作会议于当日召开。会议对2025年首都金融工作进行了总结，同时谋划了2026年重点工作任务。 此外，会议还强调，将持续强化国家金融管理中心功能建设，推动更多国家级大基金、央企等在京落 地。 据悉，北京市委金融委委员和委员单位分管负责人、市委金融办领导班子成员及各处室负责人、各区人 民政府及经开区管委会分管负责人、部分在京金融机构负责人等出席了本次会议。 （文章来源：新京报） 2026年是"十五五"开局之年，会议提出，要持续巩固金融业压舱石地位，全力提升金融服务实体经济质 效。要持续加强金融对重点领域重点产业的支持，加大金融对扩大内需、科技创新、中小微企业等重点 领域支持力度，特别是对北京（京津冀）国际科技创新中心建设的支持力度。 关于资本市场体系建设，半个多月前，即1月15日，证监会主席吴清在部署2026年工作时曾表示，将"促 进北交所、新三板一体化高质量发展"。2月2日，本次会议亦明确提出，将持续发挥投融资相协调的资 本市场枢纽功能，推动北交所深化改革和创新发展。 ...

证券研究报告 | 金融工程 2026 年 2 月 2 日 A 股细化三大环境信披指南，国际气候行动持续分化 ——ESG 市场观察周报（20260201） 1、要闻速览：国内 ESG 信披细则落地，国际气候行动呈现分化 国内动态方面，沪深北交易所新增《第三号 污染物排放》《第四号 能源利用》 《第五号 水资源利用》三项可持续发展报告实操指南；香港金管局发布可持续金融 分类法 2A 阶段版本，新增气候转型与适应类别；国家能源局新批准成立 7 个能源 标准化技术委员会，完善绿色低碳标准体系。 国际动态方面，国际公共部门会计准则理事会（IPSASB）发布全球首项公共 部门气候相关披露标准；美国正式退出《巴黎协定》的生效程序完成；英国竞争与 市场管理局发布新指南，明确零售商需对供应链"漂绿"行为承担责任；欧洲九国 签署《汉堡宣言》联合开发北海 100 吉瓦海上风电及相关基础设施。 2、市场动向： ESG 指数表现分化，碳价与电力板块回调 本周国内代表性 ESG 主题指数分化，国内 300ESG、上证社会责任及 180 治 理指数分别上涨 0.49%、0.70%和 1.93%，而 SEEE 碳中和指数下跌 1.85%。 ...

Group 1 - The core idea of the news is the launch of the "2026 'Buy New Year' Special Activity Plan" by the Ministry of Commerce and nine other departments to stimulate consumer spending during the Spring Festival, which will take place from February 15 to 23, covering nine days of holiday [1] - The activity plan includes six components: food, accommodation, transportation, tourism, shopping, and entertainment, focusing on cultural traditions, family reunions, and shopping needs, aiming to create diverse consumption scenarios [1][2] - The plan is expected to enhance economic vitality and improve residents' happiness by stimulating consumption potential through various measures [1] Group 2 - The "Good Purchase" section of the plan encourages retail sectors to conduct promotional activities, including setting up market areas for New Year goods and supporting local fairs [2] - A series of support measures are introduced, such as prize invoices, increased subsidies for old-for-new exchanges, and enhanced financial support through consumption red envelopes and discounts [3] - The old-for-new policy is highlighted as a key driver for consumption, with an expected sales volume of 3.92 trillion yuan in 2025 benefiting 494 million consumers [3][4] Group 3 - The plan aims to promote green consumption and reduce resource waste while stimulating demand for product upgrades through increased old-for-new exchanges [4] - Financial support for consumption is expected to increase, with a projected 500 billion yuan in fiscal funds for 2026, expanding the scope of consumption incentives [5] - The integration of transportation and tourism is emphasized, with measures to enhance inbound tourism and optimize shopping experiences for international travelers [6][7] Group 4 - The plan encourages collaboration between financial institutions and key merchants to launch exclusive Spring Festival activities, including discounts and digital currency incentives [8][9] - Cross-industry collaborations are promoted, linking various sectors such as dining, accommodation, and entertainment to create bundled offers for consumers [9][10] - Overall, the combination of these policies is expected to effectively stimulate domestic demand, promote consumption upgrades, and support the recovery of the real economy [10]

炒股就看金麒麟分析师研报，权威，专业，及时，全面，助您挖掘潜力主题机会！ 人形机器人利好消息不断。 亚太股市大跌 2月2日，全球市场迎来"黑色星期一"，亚太股市全线暴跌。 其中，韩国综合指数下跌5.26%，创2025年4月8日以来的最大跌幅，当天中午12时31分，韩国证券交易 所一度启动今年以来首次暂停程序化交易"临时停牌"措施。印尼雅加达综合指数下跌4.88%，日经225下 跌1.25%，越南胡志明指数下跌1.23%，澳洲标普200指数、新西兰标普50指数等亦有下跌。 | | | 亚太市场(AP) | | | --- | --- | --- | --- | | 韩国KOSPI200 | 725.46 c | -42.95 | -5.59% | | 韩国综合指数 | 4949.67 c | -274.69 | -5.26% | | 印尼综指 | 7922.73 c | -406.88 | -4.88% | | 韩国KOSDAQ | 1098.36 c | -51.08 | -4.44% | | MSCI亚洲新兴市场 | 817.34 | -21.73 | -2.59% | | MSCI基南 | 643.02 ...