格隆汇2月4日丨招商轮船(601872.SH)涨1.82%，报11.730元，股价创历史新高，总市值947.14亿元。 ...

Group 1 - The oil and gas ETF Huatai-PB (561570) opened with a gain of 1.22%, priced at 1.331 yuan [1] - Major holdings in the ETF saw positive movements: CNOOC rose by 1.98%, PetroChina by 2.01%, Sinopec by 0.79%, and others like Jereh, COSCO Shipping, and Guanghui Energy also experienced gains [1] - The ETF's performance benchmark is the CSI Oil and Gas Industry Index, managed by Huatai-PB Fund Management Co., with a return of 31.70% since its inception on October 9, 2024, and a monthly return of 14.01% [1]

记 者丨 谭 咏 编 辑丨张 星 重吨,同比增长11.4%,占全球市场总量的 56.1%。在全球航运市场周期性波动、新船订单增 速放缓的背景下,中国造船完工量仍实现11%增 长,这说明中国船企的订单执行、生产效率和供应 链管理能力强,能有效应对外部不确定性。 新接订单量10782万载重吨,占全球市场总量 的69%。也就是说,2025年全球近7成的新船需求 都流向了中国的船厂。 截至12月末,手持订单量27442万载重吨,同 比增长31.5%,占全球市场总量的66.8%,手持订 单量再创历史新高。 中国不仅是全球最大造船国,更是全球船东最 大供应商。中国船舶工业行业协会最新数据显示, 2025年1~12月，出口船舶占全国造船完工量、新 接订单量、手持订单量的比重为89.3%、88.2%和 92.4%。这组数据证明中国造船在技术、质量、交 付周期以及成本等方面受到国际船东的广泛认可。 2025年我国造船业 指标领跑全球 (单位:万载重吨) 占世界总量比重 27442 10782 5369 造船完工量 新接订单量 手持订单量 (截至12月底) 56.1% 69.0% 66.8% 数据来源:工信部 2025年 我国船 ...

证券日报网讯2月3日，招商轮船（601872）在互动平台回答投资者提问时表示，截至2026年1月30日， 公司股东总户数是84672户。 ...

| 代码 | 名称 | 收盘价 | 涨跌幅 | 成交量(手) | 成交额(元) | | --- | --- | --- | --- | --- | --- | | 002040 | 南京港 | 10.14 | -1.36% | 20.35万 | 2.06亿 | | 601326 | 奏港股份 | 3.48 | -1.14% | 35.40万 | 1.24亿 | | 001872 | 指商港口 | 19.37 | -0.62% | 2.57万 | 4984.80万 | | 000520 | 凤凰航运 | 4.30 | -0.23% | 1 21.27万 | 9055.01万 | | 920571 | 国航远洋 | 9.42 | -0.21% | 15.88万 | 1.49 Z | | 600798 | 宁波海运 | 3.65 | 0.00% | 26.06万 | 9480.23万 | | 603209 | 兴通股份 | 15.42 | 0.00% | 4.32万 | 6648.45万 | | 601008 | 连云港 | 5.22 | 0.00% | 15.24万 | 7931.76万 | | 600279 | ...

Core Insights - The report emphasizes the historical positioning of silver indicators, noting that 93% of historical dates are below 200%, while the current level exceeds 1800%, indicating potential price adjustments during the decline phase of silver [11] - It highlights the macroeconomic narratives, including geopolitical tensions and the impact of the new Federal Reserve chair, suggesting that the current market is less influenced by overseas factors [3][12] - The investment strategy focuses on three main areas: core growth assets, global competitive advantages, and emerging growth sectors, with specific recommendations for companies in these categories [14] Company Summaries TCL Electronics (01070) - TCL Electronics is forming a joint venture with Sony, where TCL will hold 51% and Sony 49%, aiming to leverage cost and technology advantages in the large-size and mini LED sectors [15] - The joint venture is expected to enhance TCL's high-end product series capabilities [15] Mao Geping (01318) - The brand is expanding its global presence with a new store in Hong Kong and a focus on integrating Eastern aesthetics with modern art, enhancing its international brand narrative [16] Anjuke Food (603345) - The company is shifting from a reliance on large B2B clients to a selective supermarket customization strategy, collaborating with major retailers to launch tailored products, resulting in a 28.1% year-on-year revenue increase in the supermarket channel [17] Chengda Pharmaceutical (301201) - Chengda is transitioning towards biocell therapy, developing innovative drug pipelines and forming strategic partnerships, including a significant collaboration with Chiron Pharma, which has led to clinical advancements [19] Xinquan Co., Ltd. (603179) - The company has established strong partnerships with major domestic truck manufacturers and is focused on expanding its automotive component offerings, leveraging over 20 years of industry experience [20] Jianghuai Automobile (600418) - Jianghuai is developing a new generation of high-end intelligent electric vehicles, integrating advanced technologies from partnerships with high-tech companies like Huawei [21] Chip Origin (688521) - The company reported significant growth in its chip design and mass production businesses, with a 290.82% quarter-on-quarter increase in design revenue and a 132.77% increase in mass production revenue [22] Tencent Holdings (00700) - Tencent's performance exceeded expectations with a 15.4% year-on-year revenue growth, driven by strong sales and R&D efficiency, leading to a notable increase in net profit [23] China Resources Land (01109) - The company is transitioning its real estate service platform to offer comprehensive lifecycle services, enhancing customer engagement through a new digital platform [24] China Merchants Energy Shipping (601872) - The company is benefiting from rising oil shipping rates, with Q4 2025 VLCC average rates reaching $94,000 per day, marking a significant increase in operational profits [26]

Group 1 - Trump announced that Mexico will stop supplying oil to Cuba as part of increased pressure on the country, although he did not provide specific details on this decision [1] - As of January, WTI crude oil prices increased by 14% month-on-month but decreased by 11% year-on-year. OPEC+ is adjusting its production strategy between market share and price stability, with an increase in production expected starting in 2025, but facing challenges from weak demand and oversupply [1] - By early 2026, geopolitical risks affecting oil prices are expected to rise, leading to potential supply constraints [1] Group 2 - As of January 30, 2026, the National Petroleum and Natural Gas Index (399439) had its top ten weighted stocks, including China National Petroleum, China National Offshore Oil, and Sinopec, which collectively account for 66.76% of the index [2] - The Petroleum ETF Penghua closely tracks the National Petroleum and Natural Gas Index, reflecting the price changes of listed companies in the oil and gas sector on the Shanghai and Shenzhen stock exchanges [2]

2月2日，招商轮船跌5.02%，截至发稿，报10.79元/股，成交10.82亿元，换手率1.20%，总市值871.24亿 元。 资料显示，招商局能源运输股份有限公司位于上海市中山东一路9号轮船招商总局大楼;香港干诺道中 168-200号信德中心招商局大厦32楼;广东省深圳市南山区招商街道五湾社区邮轮大道5号太子湾海纳仓 (招商积余大厦)，成立日期2004年12月31日，上市日期2006年12月1日，公司主营业务涉及国际原油、 国际与国内干散货、国内滚装、国际与国内件杂货等海运业务。主营业务收入构成为：运输服务业务 86.38%，其他收入6.75%，商品销售业务4.77%，航运配套业务2.10%。 从招商轮船十大流通股东角度 从基金十大重仓股角度 数据显示，华泰柏瑞基金旗下1只基金重仓招商轮船。油气基金（561570）四季度增持8300股，持有股 数14.46万股，占基金净值比例为5.32%，位居第五大重仓股。根据测算，今日浮亏损失约8.24万元。 油气基金（561570）成立日期2024年10月9日，最新规模2443万。今年以来收益18.06%，同类排名 150/5580；近一年收益40.48%，同类排名18 ...

Core Viewpoint - The A-share market is experiencing volatility and decline, particularly in the oil and gas sector, with significant net inflows into the oil and gas ETF Huatai-PineBridge (159309) despite the downturn [1][3]. Group 1: Market Performance - As of 13:22, the oil and gas ETF Huatai-PineBridge (159309) has dropped over 4%, with a net inflow of more than 106 million yuan during the day, marking a total of over 500 million yuan in inflows over the past 15 days [1]. - Major component stocks of the oil and gas ETF have mostly retreated, with Intercontinental Oil and Gas down over 9%, and China National Offshore Oil Corporation and China Petroleum down over 4% [3]. Group 2: Component Stocks - The top ten component stocks of the oil and gas ETF include: - Jerry Holdings (002353) up 1.71% - CNOOC (601857) down 3.54% - China Petroleum (600028) down 1.54% - Intercontinental Oil and Gas (600759) down 9.91% [4]. Group 3: Geopolitical and Supply Factors - Geopolitical risks have eased, with the U.S. indicating a positive relationship with Venezuela, potentially sharing oil revenues, and ongoing negotiations with Iran [5]. - OPEC+ members have agreed to maintain their production cut policies, with a commitment to market stability and low inventory levels [5]. Group 4: Industry Outlook - The medium to long-term outlook for the oil and gas industry remains positive, with expected exploration and development spending to maintain historical median levels from 2024 to 2030 [7]. - Key variables affecting the market include North American data center construction progress, OPEC+ production policies, and domestic policies on refining capacity [7]. Group 5: ETF Characteristics - The oil and gas ETF Huatai-PineBridge (159309) focuses on the oil and gas industry chain, including exploration, equipment, refining, and sales, emphasizing companies with quality reserves and low-cost advantages [8]. - The ETF has a streamlined sample size of 44 stocks, ensuring high purity with all top ten component stocks being leading oil and gas companies [8].

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38.77%，近一个月回报为20.14%。 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。 2月2日，油气ETF汇添富（159309）开盘跌3.54%，报1.336元。油气ETF汇添富（159309）重仓股方 面，中国石油开盘跌2.90%，中国海油跌4.70%，中国石化跌1.69%，杰瑞股份涨6.74%，招商轮船跌 0.53%，广汇能源跌2.32%，中远海能跌0.95%，洲际油气跌9.91%，海油工程跌3.60%，招商南油跌 2.44%。 来源：新浪基金∞工作室 ...