化工板块今日（1月6日）继续猛攻！反映化工板块整体走势的化工ETF（516020）开盘后震荡拉升，盘 中场内价格最高涨幅达到3.83%，午后持续高位震荡，截至收盘，涨3.38%。 成份股方面，氯碱、磷化工、石化等板块部分个股涨幅居前。截至收盘，君正集团飙涨9.48%，兴发集 团、恒力石化、凯赛生物涨8.09%，桐昆股份、鲁西化工、万华化学等涨超7%。 | | | 分时 多日 1分 5分 15分 30分 = | | | | | | F9 我前盘后 缩加 九排 图法 工具 @ (1) > | | | 化工ETF O | | | | 516020 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 0.92 | | | | | 516020[化工ETF] 15:00 价 0.918 涨跌 0.030(3.38%) 均价 0.908 服交量 60 IOP ... | | | | | 물 3,83% | 0.97 8 | | | | +0.030 +3.38% | | ...

| 代码 | 名称 | 收盘价 | 涨跌幅 | 成交量(手) | 成交额(元) | | --- | --- | --- | --- | --- | --- | | 600506 | 统一股份 | 26.23 | -2.31% | 27.52万 | 7.27亿 | | 001316 | 润贝航科 | 39.14 | -2.27% | 4.00万 | 1.57亿 | | 002377 | 国创高新 | 2.94 | -2.00% | 41.64万 | 1.22亿 | | 300055 | 万邦达 | 7.94 | -1.61% | 1 20.28万 | 1.63亿 | | 603353 | 和顺石油 | 27.78 | -0.68% | 10.04万 | 2.79亿 | | 002476 | 宇草股份 | 7.83 | -0.63% | 40.17万 | 3.14亿 | | 000819 | 军阳兴长 | 16.30 | -0.18% | 7.99万 | 1.31亿 | | 603223 | 恒通股份 | 9.39 | 0.11% | 5.35万 | 5010.15万 | | 603798 | 康普顿 | 4 1 ...

Core Viewpoint - The chemical sector is experiencing a significant rally, with the chemical ETF (516020) showing strong performance and individual stocks within the sector also seeing substantial gains [1][3]. Group 1: Market Performance - The chemical ETF (516020) opened with a rise and maintained high volatility, reaching a maximum intraday increase of 3.83% and closing up by 3.15% [1]. - Key stocks in the sector, such as Hengli Petrochemical, surged over 8%, while others like Xingfa Group, Kaisa Bio, and Junzheng Group increased by more than 7% [1]. - The basic chemical sector attracted significant capital, with a net inflow of 12.4 billion yuan on the day, ranking second among 30 major sectors [3]. Group 2: Price Movements and Profit Expectations - In late December, the price of paraxylene (PX) rose significantly, with futures increasing by over 800 yuan/ton and spot prices up by approximately 340 yuan/ton [3]. - The rise in PX prices is expected to enhance profit expectations for refining companies, leading to a bullish sentiment in the stock market [3]. - Major changes among leading companies during a period of industry downturn may present opportunities for recovery [3]. Group 3: Future Outlook - China Galaxy Securities forecasts a negative growth in capital expenditure for the chemical industry in 2024, with supply-side contraction expected due to the "anti-involution" trend and the acceleration of the elimination of outdated capacity [3]. - The "14th Five-Year Plan" emphasizes expanding domestic demand, which, combined with the onset of a U.S. interest rate cut cycle, is anticipated to open up demand for chemical products [3]. - A dual bottom in supply and demand is expected to be established, with strong policy catalysts potentially leading to a cyclical upturn in the chemical industry by 2026, marking a transition from valuation recovery to earnings growth [3]. Group 4: Investment Opportunities - Investors may consider the chemical ETF (516020) for efficient exposure to the sector, as it tracks the CSI sub-industry index and covers various segments of the chemical industry [4]. - Nearly 50% of the ETF's holdings are concentrated in large-cap leading stocks, such as Wanhua Chemical and Salt Lake Industry, providing opportunities for strong performance [4]. - The remaining 50% of the ETF's holdings include leading stocks in segments like phosphate fertilizers, fluorine chemicals, and nitrogen fertilizers, allowing for comprehensive investment in the chemical sector [4].

化工板块今日（1月6日）持续猛攻！反映化工板块整体走势的化工ETF（516020）开盘拉升后持续高位 震荡，盘中场内价格最高涨幅达到3.83%，截至发稿，涨3.15%。 成份股方面，石化、磷化工、氯碱等板块部分个股涨幅居前。截至发稿，恒力石化飙涨超8%，兴发集 团、凯赛生物、君正集团涨超7%，桐昆股份、鲁西化工、万华化学等多股涨超6%。 | 分时 多日 1分 5分 15分 30分 60分 日 周 · | F9 盘前盘后 露加 九转 面线 工具 份 (2) > | 4. TETF O | 516020 | 516020(化工ETF) 13:38 价 0.916 激表 0.028(3.15%) 均价 0.906 威交盘 9149 IOPV 0.9151 2-1.83% | D | 0.976 | +0.028 +3.15% | 0.922 | | | | | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | - ...

截至2026年1月6日13:05，中证细分化工产业主题指数强势上涨3.78%，成分股恒力石化上涨9.72%，鲁 西化工上涨8.79%，桐昆股份上涨8.24%，君正集团，万华化学等个股跟涨。 消息方面，万华化学自2025年12月起连续上调MDI/TDI等核心产品全球售价，与巴斯夫、陶氏等国际巨 头同步调价，行业集中检修及原料成本上涨推动聚氨酯价格走强；同期中国硫酸工业协会联合磷复肥协 会召开保供稳价会议，明确硫酸资源优先保障磷肥生产，以稳定春耕农资供应。 化工ETF嘉实(159129)紧密跟踪中证细分化工产业主题指数，聚焦行业"反内卷"背景下新一轮景气周 期。 场外投资者还可以通过化工ETF联接基金（013527）关注化工板块投资机遇。 光大证券指出，基础化工、化学制品行业当前处于周期底部回升阶段，化工品价格指数有望止跌企稳， 行业整体进入底部蓄势期。在库存低位叠加需求逐步修复的背景下，下游企业补库将推动行业盈利能力 触底回升。化工行业PE估值历史分位数较高，PB估值接近2019年和2024年底部水平，显示行业仍具较 大上行空间。新兴应用领域如AI、OLED、机器人等终端市场的高景气度成为行业新增长引擎，半导体 ...

| 代码 | 名称 | 收盘价 | 涨跌幅 | 成交量(手) | 成交额(元) | | --- | --- | --- | --- | --- | --- | | 000703 | 恒逸石化 | 10.40 | -3.44% | 73.54万 | 7.60亿 | | 601857 | 中国石油 | 10.07 | -3.27% | 308.40万 | 31.00亿 | | 600346 | 恒力石化 | 22.01 | -2.31% | 39.64万 | 8.70亿 | | 601233 | 桐昆股份 | 16.86 | -2.03% | 41.02万 | 6.92亿 | | 000301 | 东方感虹 | 10.70 | -1.74% | 28.35万 | 3.02亿 | | 600028 | 中国石化 | 6.09 | -1.46% | 222.37万 | 13.56亿 | | 002493 | 荣盛石化 | 11.57 | -1.20% | 67.59万 | 7.76亿 | | 600800 | 渤海化学 | 3.42 | -1.16% | 34.78万 | 1.19亿 | | 600688 | 上海石 ...

Group 1 - The report indicates that geopolitical tensions, particularly the U.S. actions in Venezuela, are expected to boost oil and gold prices, while the impact on equity assets is manageable. Attention should be paid to the Federal Reserve chair nomination, liquidity, and the CES conference, with U.S. stocks showing signs of recovery. [4][12][13] - Domestic PMI for December showed a significant rebound, driven by new subsidies, major projects, and proactive real estate policies. The report anticipates a positive start for A-shares, supported by policy initiatives, increased capital inflow, and technological catalysts. [4][18][19] - The report emphasizes a focus on technology and cyclical industries, particularly in sectors like commercial aerospace, robotics, AI, and semiconductors, as well as lithium batteries, non-ferrous metals, and chemicals. [4][20] Group 2 - The report lists the top ten stocks for January, including companies from various sectors such as electronics, automotive, and healthcare, with no specific ranking provided. [5][10] - Semiconductor company SMIC (688981.SH) is highlighted as a leader in integrated circuit manufacturing, with a projected revenue growth from 574.77 billion to 742.45 billion from 2024 to 2026, reflecting its critical role in the industry. [21][22] - Tianfu Communication (300394.SZ) is noted for its strong revenue growth driven by high-speed optical module demand, with a forecasted revenue increase from 57.33 billion to 106.87 billion from 2025 to 2027. [23][26] - New energy company Haopeng Technology (001283.SZ) is focusing on AI applications and has begun mass production of AI-related products, with projected net profits increasing from 2.47 billion to 5.50 billion from 2025 to 2027. [44][46] - Zhongmin Resources (002738.SZ) is expanding its lithium salt production capacity and has significant projects underway, with revenue expectations of 56.91 billion to 97.27 billion from 2024 to 2026. [48][52] - China Aluminum (601600.SH) reported a revenue increase of 13.95% in Q1 2025, with a focus on improving cash flow and reducing debt levels, indicating a strong operational performance. [54][56]

化工板块今日（12月30日）重拾攻势！反映化工板块整体走势的化工ETF（516020）早盘低开后震荡拉升，盘中场内价格最高涨幅达到1.63%，截至发稿， 涨1.4%。 成份股方面，石化、氮肥、农药等板块部分个股涨幅居前。截至发稿，恒逸石化飙涨超6%，荣盛石化、新凤鸣、恒力石化等大涨超5%，桐昆股份、鲁西化 工、华鲁恒升等涨超3%。 | | | 分时 多日 1分 5分 15分 30分 ▼ | | | | | F9 盘前盘后 叠加 九转 画线 工具 & (2) | | | > | KTETE ® | | 516020 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 0.874 | | | | 1 - 1 - 1 - 1 - | 516020[化工ETF] 11:03 价 0.872 涨跌 0.012(1.40%) 均价 0.863 成交量 2228 | | | | 1.63% | WP | 0 872 | | +0.012 +1.40% | | | | | | | | | | | | ...

Group 1 - The chemical sector has regained momentum, with the chemical ETF (516020) experiencing a maximum intraday increase of 1.63% and closing up 1.4% [1][8] - Key stocks in the sector include Hengyi Petrochemical, which surged over 6%, and other companies like Rongsheng Petrochemical and New Fengming, which rose over 5% [1][8] - The recent high-quality development conference for the fertilizer industry highlighted the transition towards quality and efficiency in the sector, alongside new quota policies for refrigerants that are expected to optimize supply-demand dynamics [10][10] Group 2 - According to Huaxin Securities, the chemical industry remains weak overall, with mixed performance across sub-sectors due to past capacity expansions and weak demand, although some sectors like lubricants have exceeded expectations [3][10] - The chemical ETF (516020) has a price-to-book ratio of 2.57, indicating a relatively reasonable valuation position within the last decade [3][10] - According to Everbright Securities, the basic chemical industry is expected to see significant growth by 2025, driven by strong demand in new materials and emerging applications such as AI and OLED [4][11] Group 3 - The chemical ETF (516020) tracks the CSI sub-sector chemical industry theme index, covering various segments, with nearly 50% of its holdings in large-cap stocks like Wanhua Chemical and Salt Lake Potash [4][11] - Investors can also access the chemical sector through linked funds of the chemical ETF, providing a diversified investment approach [5][11]

12月29日，桐昆股份跌0.77%，成交额7.08亿元。两融数据显示，当日桐昆股份获融资买入额5639.01万 元，融资偿还6829.32万元，融资净买入-1190.30万元。截至12月29日，桐昆股份融资融券余额合计 19.57亿元。 截至9月30日，桐昆股份股东户数5.01万，较上期减少28.96%；人均流通股47780股，较上期增加 40.76%。2025年1月-9月，桐昆股份实现营业收入673.97亿元，同比减少11.38%；归母净利润15.49亿 元，同比增长53.83%。 分红方面，桐昆股份A股上市后累计派现32.03亿元。近三年，累计派现3.41亿元。 机构持仓方面，截止2025年9月30日，桐昆股份十大流通股东中，香港中央结算有限公司位居第五大流 通股东，持股3592.21万股，相比上期增加946.67万股。鹏华中证细分化工产业主题ETF联接A （014942）位居第八大流通股东，持股2527.48万股，为新进股东。南方中证500ETF（510500）位居第 九大流通股东，持股2450.55万股，相比上期减少48.23万股。汇丰晋信新动力混合A（000965）退出十 大流通股东之列。 责任编辑 ...