沪指1月15日下跌0.33%，申万所属行业中，今日上涨的有11个，涨幅居前的行业为电子、基础化工， 涨幅分别为1.67%、1.40%。基础化工行业位居今日涨幅榜第二。跌幅居前的行业为综合、国防军工， 跌幅分别为3.35%、2.80%。 资金面上看，两市主力资金全天净流出628.64亿元，今日有6个行业主力资金净流入，电子行业主力资 金净流入规模居首，该行业今日上涨1.67%，全天净流入资金120.83亿元，其次是有色金属行业，日涨 幅为1.37%，净流入资金为19.36亿元。 主力资金净流出的行业有25个，计算机行业主力资金净流出规模居首，全天净流出资金185.56亿元，其 次是传媒行业，净流出资金为106.42亿元，净流出资金较多的还有国防军工、医药生物、非银金融等行 业。 基础化工行业今日上涨1.40%，全天主力资金净流入18.80亿元，该行业所属的个股共408只，今日上涨 的有296只，涨停的有8只；下跌的有105只，跌停的有3只。以资金流向数据进行统计，该行业资金净流 入的个股有200只，其中，净流入资金超亿元的有12只，净流入资金居首的是东材科技，今日净流入资 金4.17亿元，紧随其后的是彤程新材、 ...

Core Viewpoint - The photoresist concept sector has seen a significant increase, with a rise of 2.83% as of the market close on January 15, leading among concept sectors [1] Group 1: Market Performance - Within the photoresist sector, 62 stocks experienced gains, with Qicai Chemical reaching a 20% limit up, while Tongcheng New Materials and Dongcai Technology also hit the limit up [1] - Notable gainers included Shanghai Xinyang, Chipsource Micro, and Hengkun New Materials, which rose by 16.60%, 10.63%, and 10.23% respectively [1] - Conversely, the biggest losers were Tianlong Group, Aerospace Intelligence, and Aolaide, which fell by 20.02%, 4.39%, and 3.10% respectively [1][6] Group 2: Capital Flow - The photoresist sector attracted a net inflow of 3.292 billion yuan, with 51 stocks receiving net inflows, and 11 stocks exceeding 100 million yuan in net inflow [1] - The top stock for net inflow was Nanda Optoelectronics, with a net inflow of 631 million yuan, followed by Dongcai Technology, Tongcheng New Materials, and Jingrui Electric Materials with net inflows of 417 million yuan, 379 million yuan, and 346 million yuan respectively [1][2] Group 3: Capital Inflow Ratios - Stocks with the highest net inflow ratios included Tongcheng New Materials, Jiuri New Materials, and Hengkun New Materials, with ratios of 16.85%, 13.92%, and 13.37% respectively [2] - The photoresist concept capital inflow leaderboard featured Nanda Optoelectronics, Dongcai Technology, and Tongcheng New Materials, with respective net inflow ratios of 6.71%, 10.33%, and 16.85% [2][3]

| 代码 | 名称 | 收盘价 | 涨跌幅 | 成交量(手) | 成交额(元) | | --- | --- | --- | --- | --- | --- | | 603650 | 彤程新材 | 59.96 | 10.00% | 39.43万 | 22.48 Z | | 920225 | 利通科技 | 36.81 | 3.81% | 5.47万 | 2.03亿 | | 300121 | 阳谷华泰 | 13.47 | 2.82% | 22.13万 | 2.95 亿 | | 605183 | 确成股份 | 20.40 | 2.77% | 2.88万 | 5849.54万 | | 300731 | 科创新源 | 52.30 | 1.26% | 7.04万 | 3.67亿 | | 002753 | 永东股份 | 7.35 | 1.10% | 9.03万 | 6597.58万 | | 001207 | 联科技 | 24.68 | 1.06% | 3.20万 | 7882.21万 | | 300767 | 震安科技 | 21.10 | 0.76% | 12.56万 | 2.70亿 | | 002224 | 三力士 | 4 ...

Market Overview - On January 15, the Shanghai Composite Index briefly fell below 4100 points, closing down 0.33%, while the Shenzhen Component Index rose by 0.41% and the ChiNext Index increased by 0.56% [1][2] - The total trading volume in the Shanghai and Shenzhen markets was 2.94 trillion yuan, a decrease of 1.05 trillion yuan compared to the previous trading day, with over 3100 stocks declining [1] Sector Performance - The semiconductor sector showed strength in the afternoon, with stocks like Silan Microelectronics hitting the daily limit and reaching a historical high, alongside other stocks such as Tongcheng New Materials and Kangqiang Electronics [4] - The tourism and hotel sector was active, with stocks like Shaanxi Tourism and Zhongxin Tourism also hitting the daily limit [4] - The non-ferrous metals sector rose, with stocks like Sichuan Gold and Luoping Zinc Electric reaching the daily limit [4] AI and Aerospace Sector - AI application and commercial aerospace concept stocks experienced significant declines, with many stocks dropping over 10% [6] - The commercial aerospace index fell by 4.46%, with notable declines in stocks such as Star Map Control and Guangha Communication [7] High-Profile Stock Movements - High-profile stocks continued to decline, with Pingtan Development hitting the daily limit after announcing expected losses for 2025 [9] - Yanshan Technology, previously a strong performer, also hit the daily limit down, with its business still in the early stages of commercialization [11] - Goldwind Technology faced a daily limit down after announcing a share reduction plan by a major shareholder [13] Investment Outlook - Financial institutions are generally optimistic about the A-share market for 2026, citing sustained investor confidence and a solid foundation for market recovery [15] - Key investment themes include AI, military industry, nuclear power, wind power, and energy storage, with a focus on traditional industries leveraging AI for transformation [15][16] - Long-term trends indicate a clear "transformation market" in China, with opportunities in emerging technologies and cyclical sectors [16]

Group 1 - The chemical sector is leading the market with a significant increase, as evidenced by the chemical ETF (516020) rising by 0.99% [1] - Among the constituent stocks, rubber additives and phosphorus chemicals are showing strong performance, with Tongcheng New Materials hitting the daily limit and Hongda shares increasing by over 5% [1] - The overall trend indicates a positive outlook for the chemical industry, with expectations of a rebound in profitability and valuation in 2026 [3] Group 2 - Major lithium battery manufacturers are initiating large-scale equipment bidding, with reports of hundreds of GWh orders received, indicating a robust demand in the market [2] - It is projected that the new lithium battery production capacity will exceed 1 TWh by 2026, marking a historical high for new orders among equipment manufacturers [2] - The chemical ETF (516020) tracks the CSI sub-industry index, covering key themes such as AI computing power and new energy, with nearly 50% of its holdings in large-cap leading stocks [3]

Group 1 - The chemical sector is leading the market gains, with the basic chemical sector showing the highest increase among 30 CITIC primary industries, reflecting a 0.99% rise in the chemical ETF (516020) [1] - Key stocks in the sector include rubber additives and phosphorus chemicals, with notable performances from Tongcheng New Materials, which hit the daily limit, and Hongda Co., which rose over 5% [1][2] - The overall market sentiment indicates a strong rebound in the chemical sector, driven by significant orders from leading lithium battery manufacturers, with expectations of substantial growth in lithium battery production capacity by 2026 [2][3] Group 2 - Industry analysts predict that the chemical industry's profitability is likely to recover in 2026 after experiencing a downturn in 2025, with a new phase of supply-demand rebalancing beginning [3] - The chemical ETF (516020) tracks the CSI segmented chemical industry theme index, with nearly 50% of its holdings concentrated in large-cap leading stocks, providing investors with opportunities to capitalize on the sector's rebound [3] - The ETF includes exposure to various themes such as AI computing, anti-involution policies, and new energy, which are expected to drive growth in the chemical sector [3]

Group 1 - The chemical sector is leading the market with the basic chemical sector showing the highest increase among 30 CITIC primary industries, with the chemical ETF (516020) rising by 0.99% [1][5][12] - Key stocks in the sector include rubber additives and phosphate chemicals, with notable gains from Tongcheng New Materials hitting the daily limit, and Hongda Co., Ltd. increasing by over 5% [1][6][12] - The chemical ETF (516020) tracks the CSI sub-industry theme index, with nearly 50% of its holdings concentrated in large-cap leading stocks such as Wanhua Chemical and Salt Lake Industry, while the other 50% covers leading stocks in phosphate, fluorine, and nitrogen sectors [3][9] Group 2 - Major lithium battery manufacturers are starting large-scale equipment bidding, with some equipment manufacturers reporting hundreds of GWh in orders, and the market expects further orders of similar scale [8][9] - It is estimated that new lithium battery production capacity will exceed 1 TWh by 2026, with most lithium equipment manufacturers expected to achieve record high new orders in 2026 [8][9] - The chemical industry is at a new starting point of supply-demand rebalancing, with policies aimed at "anti-involution" and "stabilizing growth" expected to help the economy recover and confirm the bottom of corporate profits [8][9]

化工板块午后延续强势，反映化工板块整体走势的化工ETF（516020）持续红盘震荡，截至发稿，场内价格涨0.77%。 成份股方面，磷化工、橡胶助剂、锂电等板块部分个股涨幅居前。截至发稿，彤程新材涨停，宏达股份大涨超4%，广东宏大、博源化工跟涨超3%。 | | | 分时 多日 1分 5分 15分 30分 60分 日 | | 周月 = | | F9 | 盘前盘后 叠加 九转 画线 | | T具 @ > | 4. LETE O | | | 51602 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 0.930 | | | | | 516020[化工ETF] 13:42 价 0.915 涨跌 0.007(0.77%) 均价 0.921 成交量 2992 IOPV 0.9152 | | | | 202 ... | | | | +0.007 +0.779 | | | | | | | | | | | | SSE CNY 13:42:18 交易中 | | | 8 / 8 | | 0.919 | ...

Group 1 - The chemical sector continues to show strength, with the Chemical ETF (516020) experiencing a price increase of 0.77% as of the latest update [1][9] - Key stocks in the sector include Tongcheng New Materials, which hit the daily limit, and Hongda Co., which rose over 4%, along with Guangdong Hongda and Boyuan Chemical, both up over 3% [1][9] - The Chemical ETF has seen significant net inflows, with over 3.1 billion yuan in net subscriptions in the last five trading days and a total of over 6.3 billion yuan in the last ten days [2][11] Group 2 - The Chemical ETF's underlying index has shown a cumulative increase of 46.38% since the beginning of 2025, outperforming major indices such as the Shanghai Composite Index (23.1%) and the CSI 300 Index (20.51%) [2][12] - The basic chemical sector has received a net inflow of over 134 billion yuan in a single day, leading among 30 sectors tracked by CITIC [4][11] - Historical performance of the detailed chemical index shows fluctuations, with a notable increase of 41.09% in 2025, following declines in previous years [5][12] Group 3 - The Chemical ETF (516020) tracks the CSI Sub-Industry Chemical Theme Index, with nearly 50% of its holdings in large-cap leading stocks, including Wanhua Chemical and Salt Lake Co., allowing investors to capitalize on strong market trends [6][14] - The ETF also includes exposure to various sub-sectors such as phosphate fertilizers, fluorine chemicals, and nitrogen fertilizers, providing a comprehensive investment opportunity in the chemical sector [6][14] - Investors can also access the chemical sector through the Chemical ETF linked funds (Class A 012537/Class C 012538) [6][14]

Core Viewpoint - The A-share market saw a significant rise in photolithography resin concept stocks, with several companies hitting their daily price limits and experiencing substantial gains in their stock prices [1]. Group 1: Stock Performance - Qicai Chemical (300758) reached a 20% increase, with a total market value of 8.21 billion and a year-to-date increase of 59.34% [2]. - Sudavige (300331) rose by 12.8%, with a market capitalization of 11.7 billion and a year-to-date increase of 39.40% [2]. - Tongcheng New Materials (603650) increased by 10%, with a market value of 36.9 billion and a year-to-date increase of 35.84% [2]. - Baidao Chemical (603360) saw an 8.29% rise, with a market capitalization of 22.7 billion and a slight year-to-date decrease of 0.28% [2]. - Shanghai Xinyang (300236) increased by 7.97%, with a market value of 25.7 billion and a year-to-date increase of 28.53% [2]. - Nanda Optoelectronics (300346) rose by 7.78%, with a market capitalization of 42.4 billion and a year-to-date increase of 43.12% [2]. - Dongcai Technology (601208) increased by 7.32%, with a market value of 28.5 billion and a year-to-date increase of 3.77% [2]. - Guofeng New Materials (000859) rose by 5.74%, with a market capitalization of 11.7 billion and a year-to-date increase of 29.35% [2]. - Feikai Materials (300398) increased by 5.43%, with a market value of 14.6 billion and a year-to-date increase of 15.22% [2]. - Jiaxian Co., Ltd. (920489) rose by 5.21%, with a market capitalization of 2.81 billion and a year-to-date increase of 14.44% [2].