Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) experienced a decline of 1.64% in its closing price on February 13, with a trading volume of 12.8849 million yuan [1]. Group 1: Fund Overview - The fund was established on July 23, 2025, and is officially named Yongying CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF [1]. - The management fee is set at 0.50% per annum, while the custody fee is 0.10% per annum [1]. - The fund's performance benchmark is the CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index return (calculated based on valuation exchange rates) [1]. Group 2: Fund Size and Performance - As of February 12, 2025, the fund had a total of 539 million shares and a total size of 565 million yuan [1]. - Compared to December 31, 2025, the fund's shares decreased by 12.51% and its size decreased by 7.47% [1]. Group 3: Liquidity - Over the last 20 trading days, the cumulative trading amount for the fund was 265 million yuan, with an average daily trading amount of 13.2605 million yuan [1]. Group 4: Fund Management - The current fund managers are Liu Tingyu and Cai Leping, with Liu managing the fund since July 23, 2025, achieving a return of 3.01%, and Cai managing since November 5, 2025, with a return of 0.17% [2]. Group 5: Top Holdings - The fund's top holdings include: - COSCO Shipping Holdings (4.14% of holdings) - China Shenhua Energy (2.69%) - CNOOC (2.58%) - Sinopec Engineering (2.57%) - China National Offshore Oil Corporation (2.54%) - China Merchants Industry Holdings (2.46%) - CITIC International Communications (2.39%) - PetroChina (2.38%) - China Coal Energy (2.38%) - China Construction Bank (2.29%) [2][3].

2月13日，中国石油跌5.07%，截至发稿，报10.48元/股，成交17.74亿元，换手率0.10%，总市值 19180.60亿元。 其中，人保中证A500指数增强A（022811）四季度持有股数163.16万股，占基金净值比例为1.55%，位 居第九大重仓股。根据测算，今日浮亏损失约91.37万元。 资料显示，中国石油天然气股份有限公司位于北京市东城区东直门北大街9号,香港金钟道89号力宝中心 2座3705室，成立日期1999年11月5日，上市日期2007年11月5日，公司主营业务涉及(i)原油及天然气的 勘探、开发、生产、输送和销售以及新能源业务;(ii)原油及石油产品的炼制,基本及衍生化工产品、其他 化工产品的生产和销售以及新材料业务;(iii)炼油产品和非油品的销售以及贸易业务;及(iv)天然气的输送 及销售业务。主营业务收入构成为：炼油产品69.64%，原油43.27%，天然气39.98%，化工产品8.78%， 其他7.00%，加油站非油品销售0.86%，其他收入0.04%，管输业务0.03%。 从基金十大重仓股角度 数据显示，人保资产旗下4只基金重仓中国石油股票，合计持有中国石油230.52万股， ...

Group 1 - The core point of the news is that China Petroleum's stock price has dropped by 5.07% to 10.48 CNY per share, with a trading volume of 1.771 billion CNY and a total market capitalization of 1,918.06 billion CNY [1] - China Petroleum and Natural Gas Co., Ltd. was established on November 5, 1999, and listed on November 5, 2007, with its main business involving exploration, development, production, transportation, and sales of crude oil and natural gas, as well as renewable energy [1] - The revenue composition of China Petroleum includes refining products (69.64%), crude oil (43.27%), natural gas (39.98%), chemical products (8.78%), and other sales [1] Group 2 - Two funds under Wanjia Fund have significant holdings in China Petroleum, totaling 11.2897 million shares, resulting in a floating loss of approximately 632.22 thousand CNY based on the current stock price [2] - The Wanjia Dual-Engine Flexible Allocation Mixed Fund holds 11.2584 million shares, accounting for 4.22% of the fund's net value, while the Wanjia Dividend Quantitative Stock Mixed Fund holds 31.3 thousand shares, accounting for 2.98% of its net value [2] - The estimated floating loss for the Wanjia Dual-Engine Flexible Allocation Mixed Fund is about 630.47 thousand CNY, and for the Wanjia Dividend Quantitative Stock Mixed Fund, it is approximately 1.75 thousand CNY [2]

来源：新浪基金∞工作室 2月13日，中国石油跌5.07%，截至发稿，报10.48元/股，成交17.74亿元，换手率0.10%，总市值 19180.60亿元。 诺德新享（004987）基金经理为顾钰。 截至发稿，顾钰累计任职时间8年51天，现任基金资产总规模2.73亿元，任职期间最佳基金回 报-2.22%， 任职期间最差基金回报-28.04%。 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。 从基金十大重仓股角度 数据显示，诺德基金旗下1只基金重仓中国石油。诺德新享（004987）四季度减持2.62万股，持有股数 14.11万股，占基金净值比例为5.05%，位居第三大重仓股。根据测算，今日浮亏损失约7.9万元。 诺德新享（004987）成立日期2017年8月9日，最新规模2909.87万。今年以来收益14.01%，同类排名 796/8890；近一年收益32.8%，同类排名3278/8132；成立以来收益114.12%。 资料显示，中国 ...

Group 1 - China Petroleum's stock price dropped by 5.07% to 10.48 CNY per share, with a trading volume of 1.775 billion CNY and a turnover rate of 0.10%, resulting in a total market capitalization of 1,918.06 billion CNY [1] - The company, established on November 5, 1999, and listed on November 5, 2007, is involved in various sectors including oil and gas exploration, production, refining, and sales, as well as new energy and chemical products [1] - The revenue composition of China Petroleum includes refining products (69.64%), crude oil (43.27%), natural gas (39.98%), chemical products (8.78%), and other sales [1] Group 2 - Tianhong Fund holds a total of 1.3599 million shares of China Petroleum across seven funds, with a floating loss of approximately 761,500 CNY based on the current stock price [2] - The largest holding is in Tianhong Value Select Mixed Fund A, with 400,000 shares, representing 0.43% of the fund's net value, resulting in a floating loss of about 224,000 CNY [2] - Tianhong Index Fund A increased its holdings by 130,000 shares in the fourth quarter, now holding 370,000 shares, which accounts for 9.74% of the fund's net value, leading to a floating loss of approximately 207,200 CNY [3]

Group 1 - The stock price of China Petroleum (601857) has declined due to multiple factors including market environment, company performance, and capital flow [1] - The Hong Kong stock market opened significantly lower, with the Hang Seng Index dropping and the oil and gas production sector experiencing an overall decline [2] - The company's revenue and net profit attributable to shareholders decreased year-on-year for the first three quarters of 2025, despite a quarter-on-quarter revenue increase in Q3 [3] Group 2 - Although there was a net inflow of major funds on the day, retail investors experienced a net outflow, indicating significant short-term selling pressure [4] - The stock price fell below the 5-day moving average, and the MACD histogram narrowed, suggesting weakened short-term momentum [4] - The decline in stock price is attributed to a combination of external market fluctuations, overall sector pullback, and pressure on company performance [4]

Group 1: Oil and Gas Sector - Oil stocks experienced a decline, with Sinopec (00386) down 3.89%, PetroChina (00857) down 3.17%, and CNOOC (00883) down 2.79%. This follows a drop in WTI crude oil futures by 2.77% to $62.84 per barrel and Brent crude by 2.71% to $67.52 per barrel [1] Group 2: Renewable Energy Sector - Solar stocks fell collectively, with Xinyi Solar (00968) down 3.62% and New Special Energy (01799) down 3.61%. The rise in silver prices has increased silver paste costs, impacting the battery and component sectors [1] Group 3: Precious Metals Sector - Lao Poo Gold (06181) saw a nearly 5% drop. Bank of America Securities reported that the company is expected to benefit from rising gold prices, with a projected revenue increase of 165% year-on-year for the second half of last year [1] Group 4: Pharmaceuticals - Zai Lab (09688) rose by 7% after its injection drug ZL-1310 was proposed for breakthrough therapy designation for extensive-stage small cell lung cancer (ES-SCLC), showing promising early clinical data [2] Group 5: Precision Manufacturing - China High Precision (00591) fell over 18% after issuing a profit warning, expecting a profit of approximately RMB 2.5 million to RMB 4.5 million for the six months ending December 31, 2025, due to project delays in the oil and petrochemical sectors [2] Group 6: Non-Ferrous Metals - Non-ferrous stocks faced significant declines, with China Nonferrous Mining (01258) down 5.08% and Zijin Mining (02899) down 5.29%. This is attributed to a "de-risking" sentiment in global financial markets, leading to a sell-off in precious metals [3] Group 7: Biotechnology - Xiansheng Pharmaceutical (02096) increased over 4.4% after announcing a licensing agreement with AbbVie for the investigational drug SIM0500, which includes upfront payments and potential milestone payments totaling up to $1.055 billion [3] Group 8: Gaming Sector - Gaming stocks declined, with Melco International Development (00200) down 6.21%. Wynn Macau reported a 7% year-on-year drop in EBITDA for Q4 2025, which was below market expectations [4] Group 9: Oilfield Services - Anton Oilfield Services (03337) rose over 9% after announcing a profit forecast of approximately RMB 360 million to RMB 380 million for 2025, representing a significant year-on-year increase of 48.4% to 56.6% [4] Group 10: U.S. Market Movements - Arko Petroleum (APC.US) opened with a 2.5% decline after its market debut. The company delivered 1.5 billion gallons of fuel in the nine months ending September 30, 2025 [5] - Albemarle (ALB.US) fell 9.41% despite a 16% year-on-year increase in Q4 sales to $1.4 billion, reporting a net loss of $414 million [5] - Boeing (BA.US) rose 1.31% as it plans to increase the monthly production of its 737 series aircraft to 63 units in the coming years [5] Group 11: Technology Sector - Cisco (CSCO.US) dropped 12.32% as it projected a decline in adjusted gross margin for Q3, indicating a worsening trend compared to previous quarters [7] - Storage stocks saw gains, with SanDisk (SNDK.US) up 5.16% and Western Digital (WDC.US) up 3.78% [7]

Group 1 - The core viewpoint of the news is that China Petroleum's stock performance and financing activities indicate a low financing balance and high short-selling activity, suggesting potential market sentiment challenges [1][2]. Group 2 - On February 12, China Petroleum's stock rose by 1.75%, with a trading volume of 1.786 billion yuan. The net financing buy was -79.61 million yuan, indicating more repayments than new purchases [1]. - As of February 12, the total financing and securities balance for China Petroleum was 1.788 billion yuan, with a financing balance of 1.763 billion yuan, which is 0.10% of the circulating market value and below the 10% percentile level over the past year [1]. - In terms of short selling, on February 12, China Petroleum had 139,200 shares repaid and 143,800 shares sold short, with a total short-selling amount of 1.5876 million yuan. The remaining short-selling volume was 2.2009 million shares, with a short-selling balance of 24.2979 million yuan, exceeding the 90% percentile level over the past year [1]. Group 3 - China Petroleum, established on November 5, 1999, and listed on November 5, 2007, is involved in various sectors including oil and gas exploration, refining, and sales, with revenue composition primarily from refining products (69.64%) and crude oil (43.27%) [2]. - For the period from January to September 2025, China Petroleum reported a revenue of 2.169256 trillion yuan, a year-on-year decrease of 3.86%, and a net profit attributable to shareholders of 126.279 billion yuan, down 4.71% year-on-year [2]. - As of September 30, 2025, the number of shareholders for China Petroleum was 503,900, an increase of 4.46% from the previous period, while the average circulating shares per person decreased by 4.33% to 324,618 shares [2]. Group 4 - As of September 30, 2025, the top ten circulating shareholders of China Petroleum included China Securities Finance Corporation with 1.02 billion shares, unchanged from the previous period, while Hong Kong Central Clearing Limited reduced its holdings by 33.6 million shares to 521 million shares [3]. - The Huaxia SSE 50 ETF and Huatai-PineBridge CSI 300 ETF also saw reductions in their holdings, with the former holding 216 million shares (down 5.8644 million shares) and the latter holding 193 million shares (down 9.554 million shares) [3].

2月13日，截止午间收盘，油气ETF汇添富（159309）跌3.58%，报1.375元，成交额3377.89万元。油气 ETF汇添富（159309）重仓股方面，中国石油截止午盘跌4.53%，中国海油跌3.29%，中国石化跌 3.33%，杰瑞股份跌4.72%，招商轮船跌6.66%，广汇能源跌1.81%，中远海能跌8.06%，洲际油气跌 1.37%，海油工程跌4.70%，招商南油跌6.99%。 来源：新浪基金∞工作室 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。 油气ETF汇添富（159309）业绩比较基准为中证油气资源指数收益率，管理人为汇添富基金管理股份有 限公司，基金经理为晏阳，成立（2024-05-31）以来回报为42.48%，近一个月回报为17.75%。 ...

Group 1 - Oil stocks experienced a broad decline in early trading, with Sinopec (00386) down 4.06% to HKD 5.43, PetroChina (00857) down 3.28% to HKD 9.15, CNOOC Services (02883) down 3.06% to HKD 9.49, and CNOOC (00883) down 2.79% to HKD 24.42 [1] - WTI crude oil futures fell by 2.77% to USD 62.84 per barrel, while Brent crude oil futures decreased by 2.71% to USD 67.52 per barrel [1] - The U.S. President Donald Trump stated that the U.S. "must" reach an agreement with Iran, warning that the situation would become "very serious" if not resolved, with hopes for a deal within about a month [1] Group 2 - The latest EIA data showed a significant increase in U.S. crude oil inventories, rising by 8.53 million barrels, marking the largest weekly increase since January of the previous year [1] - Market trading logic has shifted from "geopolitical priority" back to "supply-demand priority," with expectations that substantial progress in U.S.-Iran negotiations could lead to a significant reduction in oil prices due to the return of supply surplus fundamentals [1] - Continuous large increases in inventory, unexpected production increases from OPEC+, and weakening demand are expected to suppress the upward price potential of crude oil [1]