揽尽有色金属行业龙头的有色ETF华宝（159876）场内价格继昨日暴涨6.4%之后，今日（2月4日）再涨 0.26%，彰显板块韧性。值得关注的是，该ETF全天获资金净申购1500万份，此前20日累计狂揽13亿 元。 成份股方面，金钼股份领涨超4%，兴业银锡涨逾3%，华友钴业、钢研高纳、神火股份、白银有色等个 股跟涨。权重股方面，洛阳钼业、中国铝业涨超2%，紫金矿业、北方稀土收红。 | 序号 | 名称 | 涨跌幅 ▼ | 两日图 | 申万一级行业 | 申万二级行业 | 申万三级行业 | 总市值 | 成交额 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 1 | 金钥股份 | 4.28% | | 有色金属 | 小金屋 | 相 | 645亿 | 9.75亿 | | 2 | 兴顺相播 | 3.79% | and of the same of the such | 有色金属 | 工业金属 | 铝锌 | 948亿 | 60.29亿 | | 3 | 华友钻业 | 2.83% | Jan 1 - 1 - 1 | 有色金属 | 能源金属 | 站 | 137 ...

今日（2月4日）现货黄金重回5000美元/盎司，技术面或已完成60日均线回踩，进一步下探风险显著降低。 有色ETF华宝（159876）及其联接基金（A类：017140，C类：017141）标的指数全面覆盖铜、铝、黄金、稀土、锂等行业，涵盖贵金属（避险）、战略 金属（成长）、工业金属（复苏）等不同景气周期，全品类覆盖能够更好把握整个板块的贝塔行情。同时，该ETF是融资融券标的，是一键布局有色金属 板块的高效工具。 提醒：近期市场波动可能较大，短期涨跌幅不预示未来表现。请投资者务必根据自身的资金状况和风险承受能力理性投资，高度注意仓位和风险管理。 ETF费用相关说明：投资者在申购或赎回基金份额时，申购赎回代理机构可按照不超过0.5%的标准收取佣金，场内交易费用以证券公司实际收取为准。 ETF不收取销售服务费。联接基金相关费用说明：华宝中证有色金属ETF发起式联接基金（A类）申购费率为申购金额200万元（含）以上时1000元/笔， 100万元（含）~200万元时0.6%，100万元以下时1%；赎回费率为持有天数7日以下时1.5%，持有天数7日（含）以上时0%，不收取销售服务费。华宝中证 有色金属ETF发起式联接基金 ...

今日（2月3日），揽尽有色金属行业龙头的有色ETF华宝（159876）午后继续拉升，场内价格飙涨 4.67%，实时成交额超1.5亿元，交投火热！ 成份股方面，湖南黄金触板，中稀有色涨超7%，盛和资源涨逾6%，国城矿业、云南锗业、北方稀土、 中国稀土等个股大幅跟涨。权重股方面，紫金矿业涨超4%，洛阳钼业涨逾3%，中国铝业涨逾2%。 | 序号 | 名称 | 涨跌幅 ▼ | 两日图 | 申万一级行业 | 申万二级行业 | 申万三级行业 | 总市值 | 成交额 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 1 | 湖南黄金 | 9.91% | M m | 有色全属 | 黑金属 | 黄金 | 572亿 | 71.72亿 | | 2 | 中棉有色 | 7.37% | mi | 有色金属 | 小金属 | 糯土 | 2774Z | 11.36亿 | | 3 | 盛和资源 | 6.37% | mans | 有色金属 | 小金属 | 糯土 | 454亿 | 28.53亿 | | 4 | 国城时,亚 | 5.87% | mm w | 有色全國 | 工业会属 ...

周期股首当其冲，再现跌停潮，有色ETF华宝（159876）尾盘跌停，化工ETF（516020）收跌6.98%，今年以来两大板块已累积较高涨幅，获利盘兑现加剧 抛压。周期行情结束了？ 中信证券认为，从资源热到周期热，涨价线索的全面演绎可能贯穿一季度。化工（核心股）、有色、电力设备、新能源的底仓配置思路依然成立，但对投机 属性越发明显的贵金属（核心股）板块要开始保持警惕。* 此前巨量资金借道ETF押注"涨价逻辑"，截至1月30日，有色ETF华宝（159876）、化工ETF（516020）近20日吸金额分别高达17.29亿元、35.53亿元。 白酒逆市爆发，一枝独秀！高"含酒量"食品饮料ETF华宝（515710）一度冲上3%，溢价收涨0.86%，权重股贵州茅台盘中价创近1个月新高，据渠道消息， 飞天茅台全国多地供应偏紧，部分经销商已开售3月配额。中信建投表示，看好春节前后白酒板块或迎十年大底投资机会。 红利属性突出的银行板块重获青睐，全市场规模最大银行ETF（512800）成功收涨。避险资金提前涌入寻庇护，截至1月30日，512800近10日累计吸金10.9 亿元。有机构提示银行超跌反弹机遇，关注当前配置窗口期。 ...

Core Viewpoint - The non-ferrous metal sector is experiencing a strong rally, driven by macroeconomic factors, industrial demand, and positive earnings forecasts for listed companies in the sector [3][11]. Group 1: Market Performance - The non-ferrous metal sector saw a surge with multiple stocks hitting the daily limit, including Silver and Hunan Gold [1][9]. - The Huabao Non-Ferrous Metal ETF (159876) reached a historical high, with a peak increase of over 4.1% and a final gain of 1.44%, indicating market resilience [1][9]. - The ETF recorded a trading volume of 283 million yuan, with a net subscription of 117 million units on the day, reflecting strong investor interest [1][9]. Group 2: Macro Factors - The Federal Reserve's pause on interest rate cuts, coupled with expectations for future easing, has enhanced the appeal of precious metals as a hedge against inflation [3][11]. - Analysts from CITIC Securities suggest that as long as the Fed remains in a rate-cutting cycle, there will be upward momentum for non-ferrous metal prices [3][11]. Group 3: Industrial Demand - Significant price increases were noted in key metals: spot gold reached 5,600 USD/ounce, LME copper surged over 7%, and rare earth prices rose, with core products like neodymium and praseodymium exceeding 120,000 yuan/ton [3][11]. - The overall performance of the non-ferrous metal sector is supported by strong industrial demand and price increases across various metals [3][11]. Group 4: Earnings Outlook - As of January 28, 24 out of 60 listed companies covered by the non-ferrous ETF have released earnings forecasts for 2025, with 21 companies expected to be profitable, indicating a positive earnings outlook [3][11]. - The majority of companies forecasted a year-on-year increase in net profits, suggesting a solid fundamental backing for the recent price increases in the sector [3][11]. Group 5: Future Prospects - Southwest Securities anticipates a resource supercycle in the non-ferrous metal industry, with prices for gold, copper, aluminum, tin, and rare earths expected to rise systematically [3][11]. - Huafu Securities believes that the non-ferrous metal sector will significantly benefit from profit-driven trends, supported by economic recovery and policies aimed at expanding domestic demand [3][11].

Group 1 - The core viewpoint of the news is that the non-ferrous metal sector is experiencing significant price increases, with multiple stocks hitting the daily limit, and the non-ferrous ETF showing volatile trading patterns, reaching new historical highs [1][2] - The non-ferrous ETF Huabao (159876) has seen a net subscription of 113 million units, accumulating over 1.4 billion yuan in the past 20 days, indicating strong investor interest despite market fluctuations [2] - Spot gold prices have surpassed the $5,500 mark for the first time, with a weekly increase of over $500, reflecting a bullish sentiment in the gold market [4] Group 2 - The non-ferrous ETF Huabao and its linked fund cover various metals, including precious metals, strategic metals, and industrial metals, allowing investors to capture the overall sector's performance [5] - Analysts from Guotou Securities highlight that metals like gold, silver, tin, and lithium are reaching historical highs, suggesting that the market is still in the process of pricing a comprehensive bull market in non-ferrous metals [5] - The current macroeconomic environment does not exhibit conditions that would lead to a reversal in gold prices, as seen in historical trends, supporting the ongoing bullish outlook for gold [4]

昨日（1月28日）有色金属板块领涨两市，白银有色、湖南黄金、中国铝业等16只成份股涨停，有色 ETF华宝（159876）场内价格飙涨6.95%，续创历史新高！深交所数据显示，该ETF单日吸金1.85亿元， 拉长时间来看，此前20日连续吸金，合计狂揽超14亿元！ 值得一提的是，今日（1月29日）盘中现货黄金首次突破5500美元大关，本周金价从略低于5000美元的 水平一路狂飙，连破6道整百关口，周涨幅超500美元。 消息面上，北京时间周四（1月29日）凌晨，美联储结束为期两天的货币政策会议，宣布将联邦基金利 率目标区间维持在3.5%至3.75%之间，符合市场普遍预期。美联储暂停降息但释放未来宽松预期，叠加 市场对鸽派美联储主席人选的押注，推动贵金属避险及抗通胀属性凸显。 中信建投证券认为，只要美联储还处于降息通道中，有色金属价格仍有上涨动力。东方证券指出，美联 储降息周期里，供需偏紧的实物资产，即使是较小的供需缺口也有望产生较大的价格弹性。本轮降息周 期下，以铜、铝为代表的工业金属超级周期或已来临。 另一方面，芝加哥商品交易所对部分白银、铂金和钯金期货合约的保证金参数进行调整，部分白银合约 的新保证金比例提高至 ...

昨日（1月28日）有色金属板块领涨两市，白银有色、湖南黄金、中国铝业等16只成份股涨停，有色ETF华宝（159876）场内价格飙涨6.95%，续创历史新 高！深交所数据显示，该ETF单日吸金1.85亿元，拉长时间来看，此前20日连续吸金，合计狂揽超14亿元！ 值得一提的是，今日（1月29日）盘中现货黄金首次突破5500美元大关，本周金价从略低于5000美元的水平一路狂飙，连破6道整百关口，周涨幅超500美 元。 消息面上，北京时间周四（1月29日）凌晨，美联储结束为期两天的货币政策会议，宣布将联邦基金利率目标区间维持在3.5%至3.75%之间，符合市场普遍 预期。美联储暂停降息但释放未来宽松预期，叠加市场对鸽派美联储主席人选的押注，推动贵金属避险及抗通胀属性凸显。 中信建投证券认为，只要美联储还处于降息通道中，有色金属价格仍有上涨动力。东方证券指出，美联储降息周期里，供需偏紧的实物资产，即使是较小的 供需缺口也有望产生较大的价格弹性。本轮降息周期下，以铜、铝为代表的工业金属超级周期或已来临。 提醒：近期市场波动可能较大，短期涨跌幅不预示未来表现。请投资者务必根据自身的资金状况和风险承受能力理性投资，高度注意仓 ...

1月28日，A股三大指数表现分化，沪指再次走出"W"态势收涨0.27%，创业板指跌0.57%。行情逻辑围绕"涨价"主线展开，资源品全线走强，有色领涨两 市。全市场超3600只个股下跌，两市成交额2.97万亿元。 | 序号 代码 | | 名称 | 现价 | | 涨跌 涨跌幅 ▼ | | --- | --- | --- | --- | --- | --- | | 1 | 159876 主 | 有色ETF华宝 | 1.324 c | 0.086 | 695% | | 2 | 159220 | 跨 港股通红利低波ETF华宝 T+0 | 0.636 c | 0.017 | 2.75% | | 3 | 516020 | 主 化工ETF | 0.993 c | 0.024 | 2.48% | | 4 | 520560 | 跨 香港大盘30ETF T+0 | 0.968 c | 0.022 | 2.33% | | 5 | 159707 | 行 地产ETF | 0.644 c | 0.013 | 2.06% | | 6 | 562080 | 策 300现金流ETF | 0.650 c | 0.013 | 2.04% | | 7 ...

Group 1 - The non-ferrous metal sector is leading the market with a net inflow of over 34.3 billion yuan, with 16 stocks hitting the daily limit, including Hunan Gold and China Aluminum [1][8] - The popular ETF, Huabao Non-Ferrous Metal ETF (159876), saw its price surge by 7.35% at its peak and closed up 6.95%, reaching a historical high, with a net subscription of 140 million units on the day [1][8] - The ETF has attracted over 1.2 billion yuan in net inflows over the past 20 days, indicating strong investor interest [1][8] Group 2 - President Trump's comments on the dollar's volatility have raised concerns about U.S. dollar policy, leading to a significant drop in the dollar index, which makes dollar-denominated metals cheaper and potentially increases global demand [3][10] - Aluminum prices have reached a nearly four-year high, while spot gold has hit a record high of 5,283 dollars per ounce [3][10] - The upcoming Federal Reserve meeting is expected to lean towards a dovish monetary policy, which may provide a favorable environment for the non-ferrous metal market [3][10] Group 3 - The strong performance of non-ferrous metals is attributed to macroeconomic financial policies and structural changes in supply and demand, with a global easing cycle and a weaker dollar leading to increased liquidity in the sector [3][11] - Emerging demands from AI and new energy sectors, along with domestic policies aimed at regulating industry competition, are expected to further stimulate the non-ferrous metal market [3][11]