【解剖大盘】 美国1月非农数据超预期，导致美联储3月降息概率从20%骤降至8%，如果晚间CPI数据再助力一下，对 股市自然就很不利。 AI恐慌引发纳指大跌超2%，直接引发各种连锁反应，比如说黄金，股市大跌，投资者抛售黄金补保证 金填补流动性，这种情况比较常见，非黄金基本面恶化。 反复提到的大模型概念相当凶悍，智谱(02513)专为AI编码打造的订阅制付费套餐GLM Coding Plan宣布 涨价。官方称GLM Coding Plan市场需求持续强劲增长，用户规模与调用量快速提升。敢于提价是背后 的实力的：在三个大Agent 评测基准上，GLM-5均为开源第一；GLM-5 Coding 能力逼近 Claude Opus 4.5；模型参数的翻倍直接拉动推理成本提高。大模型发展到现在，就是剩者为王，最终被消费者使用 的就容易变现。提价就是最好的催化，今天智谱(02513)再度大涨超20%。MiniMax+(00100)涨超15%+， 双双创历史新高。预计在春节后期间内地资金缺失的情况下，外资会重点炒作拉高股价。 2月12日，工信部公开征求《智能网联汽车 自动驾驶系统安全要求》等强制性国家标准的意见。该标准 将代替 ...

2月13日，有色矿业ETF招商（159690）开盘跌2.35%，报2.281元。有色矿业ETF招商（159690）重仓股 方面，紫金矿业开盘跌3.75%，洛阳钼业跌2.85%，北方稀土跌0.70%，华友钴业跌3.42%，中国铝业跌 1.82%，赣锋锂业跌2.72%，山东黄金跌2.71%，云铝股份跌1.34%，中金黄金跌2.03%，中矿资源跌 1.95%。 有色矿业ETF招商（159690）业绩比较基准为中证有色金属矿业主题指数收益率，管理人为招商基金管 理有限公司，基金经理为邓童，成立（2023-06-21）以来回报为133.39%，近一个月回报为7.86%。 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。 来源：新浪基金∞工作室 ...

来源：新浪基金∞工作室 有色ETF泰康（159163）业绩比较基准为中证有色金属矿业主题指数收益率，管理人为泰康基金管理有 限公司，基金经理为魏军，成立（2026-01-27）以来回报为-9.32%。 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13日，有色ETF泰康（159163）开盘跌0.88%，报0.900元。有色ETF泰康（159163）重仓股方面，紫 金矿业开盘跌3.75%，洛阳钼业跌2.85%，北方稀土跌0.70%，华友钴业跌3.42%，中国铝业跌1.82%，中 金黄金跌2.03%，山东黄金跌2.71%，兴业银锡跌3.57%，赣锋锂业跌2.72%，云铝股份跌1.34%。 ...

有色概念股走低，锡业股份跌超4%，北方稀土、厦门钨业跌超3%，洛阳钼业、中国铝业、兴业银锡等跌超2%。 受盘面影响，工业有色相关ETF跌超2%。 有券商表示，工业有色等周期资源类品种尽管面临短期市场波动，但长期收益前景依然可观，受益于工业结构优化和 持续的需求增长。此外，基于业绩趋势模型分析，工业有色板块当前估值合理，未来有望迎来反弹机会，建议重点关 注其在产业链中的潜在表现，把握超跌带来的投资窗口。 （文章来源：每日经济新闻） | 代码 | 名称 | 现价 | 涨跌 涨跌幅 ▲ | | --- | --- | --- | --- | | 159162 | 工业有色ETE鹏华 | 0.971 | -0.024 -2.41% | | 159168 | 有色ETF富国 | 1.020 | -0.025 -2.39% | | 560860 | 工业有色ETF万家 | 1.887 | -0.043 -2.23% | | 159157 | 有色金属ETF天弘 | 0.985 | -0.021 -2.09% | ...

（文章来源：证券日报） 证券日报网讯 2月12日，中国铝业在互动平台回答投资者提问时表示，氧化镓作为第四代超宽禁带半导 体代表材料，公司正在开展相关研究工作。 ...

证券日报网讯2月12日，中国铝业（601600）在互动平台回答投资者提问时表示，公司围绕高端镓基新 材料开展了基础性、前瞻性技术攻关，持续推动镓产业链向下游延伸。 ...

证券日报网讯2月12日，中国铝业（601600）在互动平台回答投资者提问时表示，公司有部分氧化铝产 品向欧盟国家出口。 ...

Group 1 - The core viewpoint of the article highlights the performance of the Huatai-PineBridge ETF (159652) in the non-ferrous metals sector, showing a stable opening price and mixed performance among its major holdings [1] - The ETF opened at 1.954 yuan with a 0.00% change, indicating stability in the market [1] - Major holdings in the ETF include Zijin Mining, which rose by 0.23%, and Huayou Cobalt, which increased by 2.25%, while other stocks like China Aluminum and Ganfeng Lithium experienced slight declines [1] Group 2 - The performance benchmark for the Huatai-PineBridge ETF is the CSI Sub-Industry Non-Ferrous Metals Theme Index return rate [1] - Since its establishment on January 16, 2023, the ETF has achieved a return of 95.20%, with a monthly return of 7.27% [1] - The fund is managed by Huatai-PineBridge Fund Management Co., Ltd., with managers Dong Jin and Sun Hao overseeing its operations [1]

Group 1 - The mining ETF (561330) opened at 2.280 yuan, experiencing a slight decline of 0.09% [1] - Major holdings in the mining ETF include Zijin Mining (+0.23%), Luoyang Molybdenum (-0.04%), Northern Rare Earth (+0.00%), Huayou Cobalt (+2.25%), China Aluminum (-0.45%), Ganfeng Lithium (+0.05%), Shandong Gold (-0.74%), Yun Aluminum (-0.19%), Zhongjin Gold (-0.72%), and Tianqi Lithium (-0.14%) [1] - The performance benchmark for the mining ETF is the CSI Nonferrous Metals Mining Theme Index return, managed by Guotai Fund Management Co., Ltd., with a return of 127.98% since its establishment on October 19, 2022, and a 9.00% return over the past month [1]

Group 1 - LME metal futures closed higher, with LME copper rising by $58 to $13,166 per ton, LME aluminum up by $10 to $3,103 per ton, LME zinc increasing by $12 to $3,406 per ton, LME lead gaining $18 to $1,993 per ton, LME nickel up by $390 to $17,880 per ton, and LME tin rising by $352 to $49,635 per ton [1] - Ping An Securities analysis indicates that the domestic aluminum ingot long-term market in 2026 will exhibit characteristics of "stable prices with adjustments, declining signing willingness, and a tight supply-demand pattern," with a positive long-term outlook for aluminum prices supported by macro sentiment recovery and fundamental strengthening [1] - As of February 12, 2026, the CSI Industrial Nonferrous Metals Theme Index (H11059) surged by 1.18%, with component stocks such as Tungsten High-tech up by 6.70%, Dongyangguang up by 3.97%, and Huayou Cobalt up by 3.75%, while other stocks like Western Mining and Tongling Nonferrous also saw gains [1] Group 2 - As of January 30, 2026, the top ten weighted stocks in the CSI Industrial Nonferrous Metals Theme Index (H11059) include Luoyang Molybdenum, Northern Rare Earth, China Aluminum, Xinyi Silver Tin, Yun Aluminum, Tongling Nonferrous, Jiangxi Copper, Xiamen Tungsten, Zhongjin Gold, and Western Mining, collectively accounting for 55.71% of the index [2]