消息面上，据新华社报道，美国政府官员正考虑扣押运输伊朗石油的油轮，以对伊朗施压，但美方也担 心此举可能引发伊朗的报复行动。报道说，今年已有超过20艘运输伊朗石油的船只被美国财政部制裁， 使其成为可能的扣押目标。 智通财经APP获悉，中远海能(01138)再涨超6%，年内累计涨幅已接近80%。截至发稿，涨6.48%，报 17.25港元，成交额8215.46万港元。 国泰海通证券发布研报称，自2025年8月，原油增产与俄油制裁趋严，驱动油轮产能利用率高企，油运 运价中枢显著上升且运价弹性增大。2026年以来地缘局势紧张，船东情绪高涨，且有海外船东加大租船 控制市场，近期油运运价维持高位。上周中东-中国VLCCTCE维持在12万美元以上高位。提示船东情绪 仍将可能持续影响短期运价，该行建议关注运价中枢同比上升趋势，该行预计2026Q1油轮盈利将同比 大增数倍。 ...

Group 1 - The core viewpoint of the articles indicates that international oil prices are rising due to escalating tensions between the US and Iran, which outweighs the impact of a significant increase in US crude oil inventories [1] - OPEC's latest monthly report maintains its forecast for global oil supply and demand for the next two years, with a notable decrease in OPEC+ daily production in January, down by 439,000 barrels to 42.448 million barrels, exceeding market expectations [1] - Current international oil prices are characterized by a tendency to rise rather than fall, with various bullish catalysts emerging, leading to a greater potential for price increases compared to declines [1] Group 2 - The Guozheng Oil and Gas Index (399439) has seen an increase of 0.94%, with significant gains in constituent stocks such as CNOOC Engineering (up 9.97%) and Zhongman Petroleum (up 5.90%) [1] - The Penghua Oil ETF (159697) closely tracks the Guozheng Oil and Gas Index, which reflects the price changes of publicly listed companies in the oil and gas sector on the Shanghai and Shenzhen stock exchanges [2] - As of January 30, 2026, the top ten weighted stocks in the Guozheng Oil and Gas Index account for 66.76% of the index, including major companies like China National Petroleum, CNOOC, and Sinopec [2]

Group 1 - The oil and gas ETF Bosera (561760) opened with a gain of 0.52%, priced at 1.350 yuan [1] - Major holdings in the ETF include China National Offshore Oil Corporation (CNOOC) up 0.55%, China Petroleum up 0.37%, and China Petrochemical down 0.15% [1] - The ETF's performance benchmark is the CSI Oil and Gas Resource Index return rate, managed by Bosera Fund Management Co., with a return of 34.44% since its establishment on April 19, 2024, and a return of 16.23% over the past month [1] Group 2 - Notable stock performances include Jerry Holdings up 1.27%, China Merchants Energy up 3.49%, and CNOOC Engineering up 1.81% [1] - The ETF's performance reflects the overall trends in the oil and gas sector, indicating a mixed performance among its key holdings [1]

Group 1 - The core viewpoint of the news is that the Brent crude oil price reached $67 per barrel in January, the highest since September 2025, driven by global supply disruptions and tensions in Iran. However, prices are expected to decline in 2026 and 2027 due to rising global oil production exceeding demand, with forecasts of $58 and $53 per barrel respectively for those years [1] - The EIA's report indicates that global oil inventories are projected to continue increasing until 2027, suggesting a bearish outlook for oil prices in the medium term [1] - Regional factors remain a significant driver in the current oil market, with potential for unexpected price increases if geopolitical issues in Iran escalate beyond expectations [1] Group 2 - As of January 30, 2026, the top ten weighted stocks in the National Petroleum and Natural Gas Index (399439) include major companies such as China National Petroleum, China National Offshore Oil, and Sinopec, collectively accounting for 66.76% of the index [2] - The National Petroleum and Natural Gas Index reflects the price changes of publicly listed companies related to the oil and gas industry on the Shanghai and Shenzhen stock exchanges [1][2] - The Penghua Oil ETF (159697) closely tracks the National Petroleum and Natural Gas Index and has shown a recent increase of 0.74%, indicating positive market sentiment [1]

Group 1 - The core viewpoint of the article highlights the performance of the Oil ETF (561360), which rose by 1.24% to 1.473 yuan with a trading volume of 177 million yuan as of the midday close [1] - Major holdings in the Oil ETF include China National Petroleum, which increased by 0.56%, China National Offshore Oil Corporation up by 0.52%, and Sinopec up by 0.31% [1] - The Oil ETF's performance benchmark is the CSI Oil and Gas Industry Index return, managed by Guotai Fund Management Company, with a return of 45.33% since its establishment on October 23, 2023, and a return of 14.42% over the past month [1] Group 2 - Notable stock performances within the ETF include Henglian Petrochemical rising by 6.29%, Rongsheng Petrochemical increasing by 4.38%, and Intercontinental Oil and Gas up by 3.61%, while China Merchants Energy fell by 1.54% and COSCO Shipping Energy dropped by 0.53% [1]

Group 1 - The U.S. Energy Information Administration (EIA) reported a 3% decrease in natural gas production due to severe cold weather from December to January, with expectations that production will largely recover by February [1] - Cold weather in January led to a reduction of 320,000 barrels per day in U.S. oil production [1] - Huatai Securities suggests that the "oil-for-tariff" agreement between the U.S. and India may further reduce India's imports of Russian oil, maintaining high discount levels for Russian oil, which, combined with the potential appreciation of the Renminbi, could enhance China's crude oil procurement cost advantages [1] Group 2 - As of February 11, 2026, the National Petroleum and Natural Gas Index (399439) increased by 0.89%, with notable gains in component stocks such as Man Oil (up 6.93%), Intercontinental Oil and Gas (up 4.17%), and CNOOC Engineering (up 3.99%) [1] - The Petroleum ETF Penghua (159697) rose by 0.74%, marking its fourth consecutive increase, with the latest price reported at 1.36 yuan [1] - The National Petroleum and Natural Gas Index reflects the price changes of publicly listed companies related to the oil and gas industry on the Shanghai and Shenzhen stock exchanges, with the top ten weighted stocks accounting for 66.76% of the index [1]

（文章来源：每日经济新闻） 每经AI快讯，2月10日，中远海能(01138.HK)涨超5%，截至发稿涨5.04%，报16.06港元，成交额2.35亿 港元。 ...

国泰海通证券表示，两阶段成就油运"超级牛市"。第一阶段：地缘冲突驱动全球原油贸易重构，俄 欧"舍近求远"拉长航距，驱动油运景气跨年度上行已超三年，且产能利用率升至阈值。第二阶段开启： 全球原油开启增产，驱动油运需求继续增长。该行认为，油运运价自9月飙升并维持高位，油轮2025年 Q4与全年盈利将创十年新高。预计2026年油运景气持续将超预期，且具油价下跌期权。 消息面上，财通证券（601108）指出，中远海能经过多年的业务重组整合，现已构建起油、气、化及仓 储一体化链式经营新格局。油运作为公司的核心业务，近十年营收占比长期超过8成，其中外贸原油及 外贸成品油运输业务贡献主要盈利弹性，内贸油运及LNG运输构筑盈利基石。截至2025年9月，统一换 算载重吨口径下，油轮、LNG船、化学品船、LPG船运力分别占比83.2%、16.5%、0.3%、0.1%。 中远海能（600026）(01138)再涨超5%，年初至今股价累涨超六成。截至发稿，涨5.04%，报16.06港 元，成交额2.35亿港元。 ...

消息面上，财通证券指出，中远海能经过多年的业务重组整合，现已构建起油、气、化及仓储一体化链 式经营新格局。油运作为公司的核心业务，近十年营收占比长期超过8成，其中外贸原油及外贸成品油 运输业务贡献主要盈利弹性，内贸油运及LNG运输构筑盈利基石。截至2025年9月，统一换算载重吨口 径下，油轮、LNG船、化学品船、LPG船运力分别占比83.2%、16.5%、0.3%、0.1%。 国泰海通证券表示，两阶段成就油运"超级牛市"。第一阶段：地缘冲突驱动全球原油贸易重构，俄 欧"舍近求远"拉长航距，驱动油运景气跨年度上行已超三年，且产能利用率升至阈值。第二阶段开启： 全球原油开启增产，驱动油运需求继续增长。该行认为，油运运价自9月飙升并维持高位，油轮2025年 Q4与全年盈利将创十年新高。预计2026年油运景气持续将超预期，且具油价下跌期权。 智通财经APP获悉，中远海能(01138)再涨超5%，年初至今股价累涨超六成。截至发稿，涨5.04%，报 16.06港元，成交额2.35亿港元。 ...

Group 1 - The core viewpoint of the article highlights the performance of the Oil ETF (561360), which opened with a slight increase of 0.07% at 1.453 yuan [1] - The major holdings of the Oil ETF include China National Petroleum Corporation, which rose by 0.37%, China National Offshore Oil Corporation, which increased by 0.59%, and Sinopec, which saw a rise of 0.15% [1] - The ETF's performance benchmark is the CSI Oil and Gas Industry Index return, managed by Guotai Fund Management Co., Ltd., with a return of 44.70% since its establishment on October 23, 2023, and a return of 13.93% over the past month [1] Group 2 - Other notable stock performances within the ETF include Jereh Group, which fell by 0.34%, and China Merchants Energy, which decreased by 0.25%, while Guanghui Energy remained unchanged [1] - The article provides a detailed overview of the ETF's performance metrics, indicating a diverse range of stock movements among its holdings [1]