● 本报记者 王鹤静 2月11日，资源板块再度走强，多只稀有金属主题ETF涨超3%，矿业、有色、黄金股、稀土、化工等主 题ETF普遍涨超2%。 影视、传媒、线上消费等主题ETF历经大涨后，2月11日迎来集体回调，前一日涨停的影视ETF （159855）下跌近6%。 此前，AI应用相关板块大涨。2月10日，跟踪中证影视指数的ETF净流入超13亿元，跟踪中证传媒指数 的ETF也净流入超6亿元。此外，旅游ETF（159766）已连续17个交易日维持资金净流入态势，基金份 额一路增长，目前已突破110亿份，规模突破94亿元。 宽基ETF在近期轮动行情下遭遇资金流出。2月10日，沪深300、中证A500主题ETF均净流出20亿元以 上，中证500、科创50主题ETF净流出均超10亿元。 临近春节假期，汇添富基金表示，随着宏观数据陆续披露、产业催化密集落地，叠加假期后风险偏好回 升、增量资金入场的日历效应，市场环境有望转向积极，持股过节具备较高胜率与赔率。 汇添富基金建议，可逐步转向布局节后行情，重点关注三条主线：一是受海外映射带动的AI硬件（北 美算力链、半导体产业链）；二是高端制造中的新能源（电池储能、电网、光伏）与 ...

2月11日，视觉中国跌5.12%，截至发稿，报28.93元/股，成交37.49亿元，换手率18.52%，总市值202.68 亿元。 影视ETF（159855）基金经理为张亦驰。 截至发稿，张亦驰累计任职时间4年264天，现任基金资产总规模364.36亿元，任职期间最佳基金回报 78.96%， 任职期间最差基金回报-35.59%。 资料显示，视觉(中国)文化发展股份有限公司位于北京市朝阳区酒仙桥北路甲10号院204号楼2层/3层， 成立日期1994年5月28日，上市日期1997年1月21日，公司主营业务涉及电视剧的摄制出品业务,主题公 园室内智能娱乐和特种影视项目动漫设计,创意类和编辑类视觉素材(图片、视频等)的销售及增值服务业 务。主营业务收入构成为：视觉内容与服务99.92%，其他0.08%。 从基金十大重仓股角度 数据显示，银华基金旗下1只基金重仓视觉中国。影视ETF（159855）四季度减持5300股，持有股数 18.02万股，占基金净值比例为4.36%，位居第八大重仓股。根据测算，今日浮亏损失约28.11万元。 影视ETF（159855）成立日期2021年2月9日，最新规模9852.98万。今年以来收 ...

Group 1 - The AI application-related sectors experienced a significant surge on February 10, with the film ETFs (159855) hitting the daily limit and another film ETF (516620) rising over 9%, collectively attracting more than 1.3 billion yuan in net inflows [1] - In addition to film-themed ETFs, various other thematic ETFs, including those focused on gold, robotics, media, satellites, chemicals, and rare earths, also saw substantial capital allocation, while leading broad-based ETFs like the HuShen 300 ETF (510300) and the CSI 500 ETF (510500) experienced net outflows exceeding 1.4 billion yuan each [1] - The People's Bank of China released its monetary policy execution report for the fourth quarter of 2025, emphasizing the continuation of a moderately accommodative monetary policy aimed at stabilizing economic growth and ensuring reasonable price recovery, while carefully managing the implementation of policies based on domestic and international economic conditions [1]

Group 1: Market Performance - The film sector experienced a significant surge on February 10, with the Film ETF (159855) hitting the daily limit and the Film ETF (516620) also reaching the limit during trading [4] - The real estate, satellite, and photovoltaic-related ETFs saw the largest declines, with the real estate ETF dropping by 1.95% and the satellite ETFs experiencing declines ranging from 1.69% to 1.91% [5][6] - The A500 ETF was among the most actively traded, with two A500 ETF products appearing in the top ten by trading volume [2][7] Group 2: Fund Flows - On February 9, several broad-based ETFs, including the CSI 500 ETF and CSI 1000 ETF, saw significant net inflows, indicating strong investor interest [9] - The CSI 500 ETF had a net inflow of 23.66 billion, while the CSI 1000 ETF saw a net inflow of 16.25 billion on the previous trading day [10] Group 3: Industry Insights - The rapid iteration of domestic video generation models and the deep penetration of AI technology in content production are expected to enhance innovation efficiency and reduce costs in the film and gaming sectors [4] - The current market conditions, characterized by favorable policy expectations and ample liquidity, suggest a potential new bullish phase, particularly in theme-driven growth sectors [11]

影视ETF（159855）成立日期2021年2月9日，最新规模9852.98万。今年以来收益18.64%，同类排名 77/5569；近一年收益26.5%，同类排名2531/4295；成立以来收益11.94%。 影视ETF（159855）基金经理为张亦驰。 截至发稿，张亦驰累计任职时间4年263天，现任基金资产总规模364.36亿元，任职期间最佳基金回报 76.87%， 任职期间最差基金回报-35.59%。 声明：市场有风险，投资需谨慎。 本文基于第三方数据库自动发布，不代表新浪财经观点，任何在本 文出现的信息均只作为参考，不构成个人投资建议。如有出入请以实际公告为准。如有疑问，请联系 biz@staff.sina.com.cn。 2月10日，万达电影涨5.39%，截至发稿，报13.29元/股，成交18.87亿元，换手率6.97%，总市值280.66 亿元。万达电影股价已经连续3天上涨，区间累计涨幅7.41%。 资料显示，万达电影股份有限公司位于北京市朝阳区八里庄东里1号莱锦文化创意产业园CN02楼，成立 日期2005年1月20日，上市日期2015年1月22日，公司主营业务涉及影院投资建设、院线电影发行、影院 ...

Group 1 - The core point of the news is that Light Media's stock price increased by 5.08% to 21.50 CNY per share, with a total market capitalization of 63.072 billion CNY and a trading volume of 2.16 billion CNY [1] - Light Media, established on April 24, 2000, and listed on August 3, 2011, primarily engages in program production, advertising, and film investment and distribution, with 95.67% of its revenue coming from movies and related businesses [1] Group 2 - From the perspective of major fund holdings, a fund under Yinhua Fund has heavily invested in Light Media, with the Film and Television ETF (159855) increasing its holdings by 46,100 shares in the fourth quarter, making it the largest holding at 8.96% of the fund's net value [2] - The Film and Television ETF (159855), established on February 9, 2021, has a current size of 98.5298 million CNY and has achieved a year-to-date return of 11.98%, ranking 252 out of 5,579 in its category [2] - The fund manager, Zhang Yichi, has been in charge for 4 years and 262 days, overseeing assets totaling 36.436 billion CNY, with the best fund return during his tenure being 76.87% [2]

Group 1 - The core point of the news is that Oriental Pearl Media Co., Ltd. experienced a 5.07% drop in stock price, closing at 14.61 yuan per share, with a trading volume of 6.135 billion yuan and a turnover rate of 11.87%, resulting in a total market capitalization of 49.117 billion yuan [1] - Oriental Pearl's main business includes film and television production and distribution, media content rights management and distribution, new media channel and platform operations (digital pay TV, IPTV, internet TV, online video, mobile TV), broadcasting signal transmission, new media advertising, gaming entertainment, TV shopping, e-commerce, and cultural tourism [1] - The revenue composition of Oriental Pearl's main business is as follows: smart broadcasting business accounts for 68.75%, cultural consumption business 28.41%, other 2.70%, and additional 0.14% [1] Group 2 - From the perspective of fund holdings, one fund under Yinhua Fund has a significant position in Oriental Pearl, with the Film and Television ETF (159855) increasing its holdings by 275,000 shares in the third quarter, totaling 763,000 shares, which represents 7.45% of the fund's net value, ranking as the fourth largest holding [2] - The Film and Television ETF (159855) was established on February 9, 2021, with a current scale of 106 million yuan, and has achieved a year-to-date return of 17.25%, ranking 82 out of 5,520 in its category; over the past year, it has returned 45.82%, ranking 1,823 out of 4,203; since inception, it has returned 10.63% [2] - The fund manager of the Film and Television ETF (159855) is Zhang Yichi, who has been in the position for 4 years and 236 days, managing total assets of 7.737 billion yuan, with the best fund return during his tenure being 72.23% and the worst being -35.59% [3]

Group 1 - Visual China experienced a stock price increase of 9.99%, reaching 28.62 CNY per share, with a trading volume of 1.75 billion CNY and a turnover rate of 0.91%, resulting in a total market capitalization of 200.51 billion CNY [1] - The company, founded on May 28, 1994, and listed on January 21, 1997, is primarily engaged in the production and distribution of television dramas, indoor smart entertainment in theme parks, and special film projects, with 99.92% of its revenue coming from visual content and services [1] Group 2 - Silver Hua Fund has one fund heavily invested in Visual China, with the Film and Television ETF (159855) increasing its holdings by 67,500 shares to a total of 185,500 shares, representing 3.59% of the fund's net value, making it the ninth largest holding [2] - The Film and Television ETF (159855) was established on February 9, 2021, with a current size of 1.06 billion CNY, yielding a return of 9.71% this year, ranking 552 out of 5,579 in its category, and a one-year return of 32.15%, ranking 2,530 out of 4,202 [2]

Group 1 - China Film's stock price increased by 1.28% to 15.88 CNY per share, with a trading volume of 400 million CNY and a turnover rate of 1.38%, resulting in a total market capitalization of 29.648 billion CNY [1] - The stock has risen for three consecutive days, with a cumulative increase of 2.22% during this period [1] - China Film Industry Group Co., Ltd. was established on December 9, 2010, and listed on August 9, 2016, with main business activities including film production, distribution, screening, and related services [1] Group 2 - Silver Hua Fund has one fund heavily invested in China Film, with the Film ETF (159855) holding 282,500 shares, accounting for 4.18% of the fund's net value, making it the eighth largest holding [2] - The Film ETF has generated a floating profit of approximately 56,500 CNY today and 96,000 CNY during the three-day increase [2] - The Film ETF was established on February 9, 2021, with a current size of 106 million CNY and a year-to-date return of 12.97%, ranking 3298 out of 4189 in its category [2] Group 3 - The fund manager of the Film ETF is Zhang Yichi, who has been in the position for 4 years and 222 days, managing assets totaling 7.737 billion CNY [3] - During Zhang's tenure, the best fund return was 64.68%, while the worst return was -35.68% [3]

Group 1 - Visual China experienced a stock price increase of 5.73%, reaching 24.36 CNY per share, with a trading volume of 2.22 billion CNY and a turnover rate of 13.88%, resulting in a total market capitalization of 17.066 billion CNY [1] - The company, founded on May 28, 1994, and listed on January 21, 1997, is primarily engaged in the production and distribution of television dramas, indoor smart entertainment in theme parks, special film projects, animation design, and the sale of creative and editorial visual materials (images, videos, etc.) [1] - The main revenue composition of Visual China is 99.92% from visual content and services, with only 0.08% from other sources [1] Group 2 - According to data from the top ten heavy stocks of funds, one fund under Yinhua Fund has a significant holding in Visual China, with the Film and Television ETF (159855) increasing its holdings by 67,500 shares in the third quarter, totaling 185,500 shares, which represents 3.59% of the fund's net value, ranking as the ninth largest heavy stock [2] - The Film and Television ETF (159855) was established on February 9, 2021, with a current scale of 106 million CNY, achieving a year-to-date return of 15.42%, ranking 3018 out of 4208 in its category, and a one-year return of 11.86%, ranking 2964 out of 3972, while experiencing a total loss of 4.55% since inception [2] Group 3 - The fund manager of the Film and Television ETF (159855) is Zhang Yichi, who has been in the position for 4 years and 182 days, managing total assets of 7.745 billion CNY, with the best fund return during his tenure being 62.98% and the worst being -35.59% [3]