Core Viewpoint - The oil and gas extraction sector experienced a rise of 0.82% on January 20, with Blue Flame Holdings leading the gains, while the overall market indices showed slight declines [1] Group 1: Market Performance - The Shanghai Composite Index closed at 4113.65, down 0.01% [1] - The Shenzhen Component Index closed at 14155.63, down 0.97% [1] - The oil and gas extraction sector's individual stock performance included Blue Flame Holdings at 7.24, up 3.58%, and Intercontinental Oil & Gas at 3.51, up 3.54% [1] Group 2: Capital Flow - The oil and gas extraction sector saw a net inflow of 38.17 million yuan from main funds, while retail investors experienced a net outflow of 39.09 million yuan [1] - Detailed capital flow for key stocks showed Intercontinental Oil & Gas with a main fund net inflow of 68.32 million yuan, but a retail net outflow of 52.41 million yuan [2] - Blue Flame Holdings had a main fund net inflow of 1.92 million yuan, with both retail and speculative funds showing net outflows [2]

1月20日，洲际油气涨5.01%，截至发稿，报3.56元/股，成交9.86亿元，换手率7.00%，总市值147.70亿 元。 资料显示，洲际油气股份有限公司位于北京朝阳区顺黄路229号海德商务园,海南省海口市国贸大道2号 海南时代广场17层，成立日期1984年8月20日，上市日期1996年10月8日，公司主营业务涉及石油勘探开 发和石油化工项目的投资及相关工程的技术开发、咨询、服务;石油化工产品、管道生产建设所需物资 设备、器材的销售;油品贸易和进出口;能源基础产业投资、开发、经营;新能源产品技术研发、生产、销 售;股权投资;房屋租赁及物业管理。主营业务收入构成为：油气销售99.88%，服务及其他0.12%。 从基金十大重仓股角度 责任编辑：小浪快报 博时中证油气资源ETF（561760）成立日期2024年4月19日，最新规模2698.76万。今年以来收益 7.49%，同类排名1960/5542；近一年收益25.16%，同类排名3051/4235；成立以来收益19.56%。 博时中证油气资源ETF（561760）基金经理为王祥。 截至发稿，王祥累计任职时间9年82天，现任基金资产总规模608.22亿元，任职期 ...

| | | | | 日期 收盘价 涨跌幅 主力净流入 主力净占比 游资净点比 散户净流入 散户净占比 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2026-01-19 | 3.39 0.89% | | -990.98万 | -1.08% | 2308.05万 | 2.52% | -1317.07万 | -1.44% | | 2026-01-16 | 3.36 -5.62% | | -1.54亿 | -9.23% | -1134.06万 | -0.68% | 1.65亿 | 9.91% | | 2026-01-15 | | 3.56 -5.07% | -1.82亿 | -10.08% | -207.45万 | -0.11% | 1.84亿 | 10.19% | | 2026-01-14 | 3.75 | 4.75% | 1703.08万 | 0.59% | 5442.56万 | 1.87% | -7145.64万 | -2.46% | | 2026-01-13 | | 3.58 -0.56% | -1.75 Z | -6 ...

Core Viewpoint - The oil and gas extraction sector experienced a slight increase of 0.31% on January 19, with Blue Flame Holdings leading the gains. The Shanghai Composite Index closed at 4114.0, up 0.29%, while the Shenzhen Component Index closed at 14294.05, up 0.09% [1]. Group 1: Market Performance - The oil and gas extraction sector's individual stock performance is summarized in the table, with Blue Flame Holdings closing at 6.99, up 1.90%, and Intercontinental Oil & Gas at 3.39, up 0.89% [1]. - The trading volume for Blue Flame Holdings was 105,400 shares, with a transaction value of 73.41 million yuan, while Intercontinental Oil & Gas had a trading volume of 2.73 million shares and a transaction value of 917 million yuan [1]. Group 2: Capital Flow - The oil and gas extraction sector saw a net outflow of 56.19 million yuan from main funds, while speculative funds had a net inflow of 83.76 million yuan, and retail investors experienced a net outflow of 27.57 million yuan [1]. - The detailed capital flow for individual stocks indicates that Blue Flame Holdings had a main fund net outflow of 6.16 million yuan, with a speculative fund net inflow of 10.48 million yuan [2]. - Intercontinental Oil & Gas reported a main fund net outflow of 9.91 million yuan, with a speculative fund net inflow of 23.08 million yuan [2].

Core Viewpoint - The A-share market is experiencing a rebound, with the oil and gas ETF Huatai-PineBridge (159309) showing a strong performance, gaining 1.72% and attracting over 6 million yuan in investment [1][3]. Group 1: Market Performance - The oil and gas ETF Huatai-PineBridge (159309) has seen most of its constituent stocks rise, with notable increases from companies such as Jereh Group and COSCO Shipping Energy, both exceeding 3% [3]. - As of 14:37, the top ten constituent stocks of the oil and gas ETF are listed, showcasing significant price changes and industry classifications [4]. Group 2: Geopolitical Factors - Recent geopolitical tensions are highlighted as a potential risk for oil production and exports, particularly concerning Iran's average monthly oil production of 3.26 million barrels per day for 2025 [5]. - The ongoing geopolitical uncertainties are expected to support oil price stability in the long term, as indicated by the analysis from Guangda Securities [5]. Group 3: Investment Logic - Four key investment logic points are identified for the oil sector: 1. Geopolitical conflicts may boost oil prices, with the Russian geopolitical outlook being a core factor influencing supply expectations [5]. 2. The commodity cycle suggests that the oil sector is worth monitoring during the current economic conditions, with a potential super cycle for commodities [5]. 3. The supply-demand dynamics are expected to improve, with historical low inventory levels and reduced capital expenditure in oil supply over the past decade [9]. 4. The oil sector offers high dividend advantages, with the oil and gas ETF Huatai-PineBridge (159309) showing a 12-month dividend yield of 3.83% and a payout ratio exceeding 50% for 2023-2024 [5][9]. Group 4: Long-term Value - The oil and gas sector is positioned as a long-term investment opportunity, with the ETF focusing on the oil and gas industry chain, highlighting its importance as a national pillar industry [5].

证券之星消息，1月16日油气开采板块较上一交易日下跌2.13%，洲际油气领跌。当日上证指数报收于 4101.91，下跌0.26%。深证成指报收于14281.08，下跌0.18%。油气开采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) | | --- | --- | --- | --- | --- | --- | | 600777 | *ST新潮 | 4.14 | 0.73% | 60.94万 | 2.54亿 | | 600938 | 與奧圖中 | 29.33 | -2.36% | 47.09万 | 13.92亿 | | 000968 | 蓝焰控股 | 6.86 | -2.56% | 13.44万 | 9314.16万 | | 600759 | 洲际油气 | 3.36 | -5.62% | 497.85万 | 16.68亿 | | 代码 | 名称 | 主力净流入 (元) | | | 主力净占比 游资净流入 (元) 游资净占比 散户净流入 (元) 散户净占比 | | | | --- | --- | --- | --- | --- | --- | --- | - ...

Core Viewpoint - The oil and gas ETF Huatai Fuhua (159309) opened down by 1.69% at 1.220 yuan, reflecting a mixed performance among its major holdings [1] Group 1: ETF Performance - The performance benchmark for the oil and gas ETF Huatai Fuhua (159309) is the CSI Oil and Gas Resource Index return rate [1] - Since its establishment on May 31, 2024, the fund has achieved a return of 24.34%, with a monthly return of 11.03% [1] Group 2: Major Holdings Performance - Major holdings include: - Jereh Group opened up by 1.04% - China National Offshore Oil Corporation (CNOOC) down by 1.46% - China Petroleum down by 0.70% - China Petrochemical down by 0.34% - China Merchants Energy down by 2.02% - Guanghui Energy unchanged at 0.00% - COSCO Shipping Energy down by 2.03% - China Merchants South Oil down by 0.89% - CNOOC Engineering down by 1.30% - Intercontinental Oil and Gas down by 1.97% [1]

Group 1 - The oil and gas extraction sector increased by 1.36% compared to the previous trading day, with *ST Xinchao leading the gains [1] - The Shanghai Composite Index closed at 4112.6, down 0.33%, while the Shenzhen Component Index closed at 14306.73, up 0.41% [1] - The trading volume and turnover for *ST Xinchao were 507,400 shares and 206 million yuan, respectively, with a price increase of 5.12% [1] Group 2 - The net outflow of main funds in the oil and gas extraction sector was 192 million yuan, while retail investors saw a net inflow of 185 million yuan [1] - The detailed fund flow for *ST Xinchao showed a net inflow of 415,800 yuan from main funds, while retail investors contributed a net inflow of 3.1966 million yuan [2] - In contrast, Intercontinental Oil and Gas experienced a significant net outflow of 182 million yuan from main funds [2]

Core Viewpoint - The A-share market experienced fluctuations with the Shanghai Composite Index rising and then retreating, while the oil and gas sector showed strong performance, particularly the oil and gas ETF Huatai-PineBridge (159309), which achieved a five-day consecutive increase and reached a historical high [1][3]. Group 1: Market Performance - The total trading volume in the two markets approached 4 trillion yuan, setting a new historical record [1]. - The oil and gas ETF Huatai-PineBridge (159309) saw a net inflow of over 16 million yuan for the day, accumulating more than 20 million yuan in the last two days [1]. Group 2: Sector Analysis - The majority of the index component stocks for the oil and gas ETF saw price increases, with notable performances including a limit-up for Jerry Holdings and over 4% increase for Continental Oil [3]. - The main oil contracts, including West Texas Intermediate (WTI) and Brent crude, rose by 2.69% and 2.43%, respectively, due to concerns over oil supply amid regional tensions [5]. Group 3: Commodity Market Insights - The commodity market is experiencing a strong trend, with precious and industrial metals reaching new highs, indicating a potential super cycle for commodities driven by economic conditions [5][6]. - Historical patterns during economic downturns suggest that oil prices may rise following increases in gold and industrial metals, with oil being influenced by geopolitical factors [7][8]. Group 4: Strategic Outlook - The oil and gas sector is highlighted as having long-term investment value, with the oil and gas ETF Huatai-PineBridge focusing on the upstream and downstream of the oil and gas industry [8]. - The current low levels of strategic oil reserves in the U.S. and OECD countries, combined with rising commodity ratios, suggest that oil prices are undervalued relative to other commodities [7].

截至发稿，王祥累计任职时间9年76天，现任基金资产总规模608.22亿元，任职期间最佳基金回报 241.7%， 任职期间最差基金回报-47.82%。 数据显示，博时基金旗下1只基金重仓洲际油气。博时中证油气资源ETF（561760）三季度减持24.77万 股，持有股数29.81万股，占基金净值比例为2.51%，位居第十大重仓股。根据测算，今日浮盈赚取约 5.66万元。 博时中证油气资源ETF（561760）成立日期2024年4月19日，最新规模2698.76万。今年以来收益 6.67%，同类排名1881/5520；近一年收益27.81%，同类排名3097/4203；成立以来收益18.65%。 博时中证油气资源ETF（561760）基金经理为王祥。 1月14日，洲际油气涨5.31%，截至发稿，报3.77元/股，成交6.72亿元，换手率4.43%，总市值156.42亿 元。 资料显示，洲际油气股份有限公司位于北京朝阳区顺黄路229号海德商务园,海南省海口市国贸大道2号 海南时代广场17层，成立日期1984年8月20日，上市日期1996年10月8日，公司主营业务涉及石油勘探开 发和石油化工项目的投资及相关工程的技术 ...