2月12日，三大指数盘中走强，有色金属板块相对强势，截至10:04，有色金属ETF基金(516650)上涨1.36%，其持仓股宝钛股份上涨5.97%，盛和资源上涨 5.87%，华友钴业、厦门钨业、腾远钴业等股涨幅居前，黄金ETF华夏(518850)跌0.1%，黄金股ETF(159562)涨0.43%。 统计显示，有色金属ETF基金(516650)近23个交易日内有15日资金净流入，合计"吸金"68.45亿元，杠杆资金持续布局中，有色金属ETF基金最新融资买入额 达1037.14万元，最新融资余额达8216.52万元。 广发期货分析指出，市场止跌回升后多头信心有所修复但当前宏观不确定性仍较多，一方面美股美债市场的流动性受到美国经济数据及政策预期影响，另一 方面央行及ETF的黄金投资需求回暖需时间验证。春节前后波动收窄关注20日均线的支撑，若出现利空消息价格不排除再度测试60日均线。在市场保持谨慎 并不断降低杠杆水平情况下，若持仓过节需控制仓位并适时对冲下跌风险，关注金银比回升。 | 股票代码 | 股票简称 | 涨跌幅 | 权重 | | --- | --- | --- | --- | | 601899 | 紫金矿 ...

Core Viewpoint - The non-ferrous metal sector continues to show strong performance, with the popular ETF, Huabao Non-Ferrous ETF (159876), experiencing a rise of 1.38% and recovering key moving averages, indicating a bullish trend in the market [1][3]. Industry Performance - The non-ferrous metal sector is witnessing significant gains, with leading stocks such as Baotai Co. rising over 6%, and Shenghe Resources increasing by more than 4% [1][2]. - The global nickel market is affected by Indonesia's production limits, which could reduce nickel output to 2.6-2.7 million tons by 2026, potentially leading to a price recovery for nickel [2]. Macroeconomic Factors - The U.S. non-farm payrolls increased by 130,000 in January, surpassing expectations, while the unemployment rate fell to 4.3%, the lowest since August 2025 [3]. - The strong labor market data has reduced the likelihood of interest rate cuts by the Federal Reserve, positively impacting the dollar index and U.S. Treasury yields [3]. Investment Outlook - Analysts from Zhongjin Securities and Huatai Securities express optimism about the non-ferrous metal sector, suggesting that the market has not yet reached its peak and may continue to rise after a short-term adjustment [3]. - The Huabao Non-Ferrous ETF covers a wide range of metals, including copper, aluminum, gold, rare earths, and lithium, making it an effective tool for investors looking to capitalize on the sector's performance [3].

有色金属行业 行业研究 | 策略报告 地缘格局引机遇，供减需增价格望新高 ——2026 年钴行业策略 核心观点 | 国家/地区 | 中国 | | --- | --- | | 行业 | 有色金属行业 | | | 2026 年 02 月 11 日 | | 报告发布日期 | | | 于嘉懿 | 执业证书编号：S0860525110005 | | --- | --- | | | yujiayi1@orientsec.com.cn | | | 021-63326320 | | 宁紫微 | 执业证书编号：S0860525120005 | | | ningziwei@orientsec.com.cn | | | 021-63326320 | | 相关报告 | | --- | | 有色周报：流动性冲击消化，回归基本面 | 2026-02-09 | | --- | --- | | 定价 | | | 价格冲顶回落，节前采购加强：——钴锂 | 2026-02-08 | | 金属行业周报 | | | 短期波动不改中长期向好：——有色钢铁 | 2026-02-08 | | 行业周观点（2026 年第 6 周） | | 投资建议与投资标 ...

资金重回"涨价"题材！稀土、钨、钼、锡、锑等小金属的价格悉数上涨，有色ETF华宝（159876）场内 收涨2.29%放量超八成！锂电、石化、钛白粉等概念领涨，化工ETF（516020）场内放量收涨2.19%直逼 前高！ 展望后市，港股互联网ETF（513770）基金经理丰晨成认为，伴随着智谱、minimax等AI大模型"新势力 公司"登陆港股，后续还有一批AI相关的新兴公司赴港融资，港股互联网板块"AI科技类公司"的含量注 定会越来越高，港股互联网ETF（513770）作为港股AI核心资产的工具化价值有望凸显。 【ETF全知道热点收评】重点聊聊有色、化工和港股互联网等行业主题ETF的交易和基本面情况。 一、有色还能再涨吗？小金属价格狂飙，有色ETF（159876）最高上探3.35%！北方稀土登顶A股吸金 榜！ | 序号 代码 | | 类型 名称 | 现价 | 涨跌幅 ▼ | 成交额 | | --- | --- | --- | --- | --- | --- | | 1 | 159876 | 主 有色ETF华宝 | 1.160 c | 2.29% | 8980.42万 | | 2 | 516020 | 主 化工 ...

证券日报网讯2月11日，腾远钴业（301219）发布公告称，本次保荐代表人变更后，公司首次公开发行 股票并在创业板上市的持续督导保荐代表人为吴东先生、刘潇女士，持续督导期限至中国证券监督管理 委员会和深圳证券交易所规定的持续督导义务结束为止。 ...

证券代码：301219 证券简称：腾远钴业 公告编号：2026-004 东兴证券作为公司首次公开发行股票并在创业板上市的保荐机构，持续督导 期限为 2022 年 03 月 17 日至 2025 年 12 月 31 日。截至 2025 年 12 月 31 日，公 司首次公开发行股票募集资金尚未使用完毕，东兴证券继续履行对公司剩余募集 资金管理及使用情况的持续督导责任。 东兴证券原委派了吴东先生、崔永新先生履行公司首次公开发行股票并在创 业板上市的持续督导职责。现因崔永新先生工作变动，为保证持续督导工作的有 序进行，东兴证券现委派刘潇女士接替崔永新先生担任公司首次公开发行股票并 在创业板上市项目的保荐代表人，继续履行持续督导职责。 赣州腾远钴业新材料股份有限公司 关于变更持续督导保荐代表人的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏。 赣州腾远钴业新材料股份有限公司（以下简称"公司"）于近日收到保荐机 构东兴证券股份有限公司（以下简称"东兴证券"）出具的《关于变更赣州腾远 钴业新材料股份有限公司首次公开发行股票并在创业板上市项目持续督导保荐 代表人的说明》 ...

Core Viewpoint - The stock price of Tengyuan Cobalt Industry (301219.SZ) has risen due to multiple factors including overall sector strength, performance expectations, rising metal prices, funding conditions, and changes in institutional holdings [1]. Group 1: Stock Performance - The non-ferrous metal sector showed strong performance, with the energy metal sector rising by 3.08% and the small metal concept sector increasing by 4.57% [2]. - The cobalt and nickel sector was particularly active, with several related stocks experiencing significant gains, creating a sector-wide linkage effect [2]. Group 2: Financial Performance - The company’s earnings forecast indicates an expected net profit attributable to shareholders of between 1.028 billion to 1.164 billion yuan, representing a year-on-year growth of 50.02% to 69.87% [3]. - The growth in performance is primarily attributed to the release of capacity from fundraising projects, rising cobalt and copper metal prices, and the company's cost reduction and efficiency improvement measures [3]. Group 3: Industry Policy and Environment - Cobalt prices are expected to maintain a high level in the medium to long term due to supply rigidity and resource control policies in the Democratic Republic of Congo [4]. - Copper prices are also on an upward trend due to a tight supply-demand balance, which is beneficial for Tengyuan Cobalt Industry, whose main business focuses on cobalt and copper products [4]. Group 4: Funding Situation - As of the reporting date, Tengyuan Cobalt Industry experienced a net inflow of approximately 25.8 million yuan in main funds, which has positively impacted the stock price [5]. Group 5: Institutional Holdings - Data indicates that some public funds have newly increased their holdings in Tengyuan Cobalt Industry in the fourth quarter, which may influence short-term market sentiment [6].

Core Viewpoint - The cobalt and nickel sector is experiencing a strong performance, with several stocks reaching their daily limit up, indicating positive market sentiment and potential investment opportunities in this industry [1]. Group 1: Stock Performance - Baichuan Co., Ltd. and Greeenmei have hit the daily limit up, showcasing significant investor interest [1]. - Other notable stocks with substantial gains include Zhongwei New Materials, Guocheng Mining, Huayou Cobalt, Hanrui Cobalt, and Tengyuan Cobalt, reflecting a broader upward trend in the sector [1].

证券日报网讯2月3日，腾远钴业（301219）在互动平台回答投资者提问时表示，腾远钴业的海外子公司 作为公司整体业务的重要组成部分，其经营数据已纳入公司合并报表范围。公司合并报表反映了国内外 业务的整体经营成果和财务状况，公司海外营业收入及净利润具体情况请关注公司后续定期报告。 ...

证券之星消息，1月29日能源金属板块较上一交易日下跌1.24%，永杉锂业领跌。当日上证指数报收于 4157.98，上涨0.16%。深证成指报收于14300.08，下跌0.3%。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) | | --- | --- | --- | --- | --- | --- | | 6633209 | 永杉坪 / | 11.76 | -4.00% | 31.68万 | 3.75 Z | | 002240 | 盛新锂能 | 37.80 | -3.32% | 52.90万 | 20.12亿 | | 002466 | 天齐锂业 | 59.12 | -3.26% | 58.73万 | 35.00亿 | | 603799 | 华友钻业 | 78.60 | -2.67% | 70.27万 | 55.68亿 | | 301219 | 腾远钻业 | 77.33 | -2.35% | 14.07万 | 11.01亿 | | 600711 | 暨屯矿业 | 17.87 | -2.14% | 214.48万 | 38.60亿 | | 000762 ...