每经AI快讯，10月13日，六氟磷酸锂板块走强。板块整体涨超3%，天际股份、石大胜华、多氟多涨 停。 （文章来源：每日经济新闻） ...

2025年10月13日，受关税扰动消息影响，A股早间低开回升，三大指数跌幅收窄。稀土永磁板块逆势大 涨，银河磁体、包钢股份等多股涨停。半导体产业链盘中拉升，国产软件股走强，中国软件封板。 10月9日，商务部联合海关总署等部门发布多项公告，对稀土相关物项、技术、设备及原辅料实施出口 管制，管制范围从境内扩展至境外，新增稀土二次资源回收利用相关技术及生产线装配、调试、维护等 技术的出口管制，基本覆盖稀土全产业链，并首次涉及半导体及人工智能领域。 中信建投证券指出，商务部与海关总署近期对部分中重稀土、稀土生产加工设备及原辅料实施出口管 制，短期将加剧国内外供需不平衡，带动国内涨价预期；长期则有助于遏制海外稀土扩产，支撑稀土价 格开启主升浪。此外，钨精矿配额可能直接下发至生产企业，类似稀土管理模式，其战略地位持续凸 显，供需偏紧格局下中枢价格有望上移。 值得一提的是，近期"商务部公告附件首次改为wps格式"词条登上微博热搜。商务部10月9日发布2025年 第61号公告，对含有中国成分的部分境外稀土相关物项实施出口管制。除管制规则外，附件采用wps格 式、申请文件须以中文提交两大细节引发热议。据了解，此前公告附件都是w ...

新能车ETF紧密跟踪中证新能源汽车产业指数，电池权重占比52.6%、能源金属13.3%，直接受益产业链景气改善。 中证新能源汽车产业指数选取50只业务涉及新能源整车、电机电控、锂电设备、电芯电池、电池材料等新能源汽车产业的上市公司证券作为指数样本，反映 新能源汽车产业龙头上市公司证券的整体表现。 受六氟磷酸锂价格上涨带动，电解液、能源金属板块逆势上涨，有效拉动新能车ETF降幅收窄，日内最大反弹超2.5%。 截至2025年10月13日 13:55，中证新能源汽车产业指数(930997)下跌0.67%。成分股方面涨跌互现，多氟多(002407)领涨9.98%，湖南裕能(301358)上涨 6.46%，盛新锂能(002240)上涨5.70%；科达利(002850)领跌5.78%，德福科技(301511)下跌5.57%，三花智控(002050)下跌5.51%。新能车ETF(515700)下跌 0.78%，最新报价2.42元。拉长时间看，截至2025年10月10日，新能车ETF近2周累计上涨3.52%，涨幅排名可比基金1/2。 数据显示，截至2025年9月30日，中证新能源汽车产业指数(930997)前十大权重股分别为 ...

10月13日消息，截止13:50，六氟磷酸锂板块强势，石大胜华、天际股份、多氟多涨停，宏源药业、天 赐材料等个股涨幅居前。 责任编辑：小浪快报 ...

固态电池概念股多数走高，天际股份涨停，多氟多涨超6%，杉杉股份、天赐材料、天华新能跟涨。 ...

Investment Rating - The industry investment rating is "Positive" [2] Core Viewpoints - The demand for energy storage is on the rise, with significant investment opportunities in the energy storage sector [2][3] - China's new national commitment aims for non-fossil energy consumption to exceed 30% of total energy consumption by 2035, with wind and solar power capacity expected to reach over six times that of 2020, targeting 3.6 billion kilowatts [2][3] Summary by Relevant Sections Energy Storage Growth - New energy storage installations are expected to see sustained high growth, driven by clear growth in renewable energy generation over the next decade [3] - By the end of 2024, the cumulative installed capacity of new energy storage projects in China is projected to reach 73.76 million kilowatts, with an energy scale of 168 million kilowatt-hours, which is approximately 20 times that of the end of the 13th Five-Year Plan, and over 130% growth compared to the end of 2023 [3] Market Dynamics - The liberalization of the electricity market is anticipated to drive independent energy storage demand growth, with market transactions widening the price gap between peak and valley electricity, thereby enhancing the economic viability of energy storage [3] - Several provinces in China, including Inner Mongolia, Hebei, Gansu, Ningxia, and Shandong, have introduced capacity pricing and compensation policies, providing strong baseline returns for energy storage [3] Investment Recommendations - The report recommends focusing on the energy storage sector, highlighting companies such as Sungrow Power Supply, CATL, EVE Energy, Tongrun Equipment, Haibo Science and Technology, and Deye Co., Ltd. [3] - Material companies to watch include Tinci Materials, Dofluorid, Putailai, Shanta Technology, and Fulin Precision [3]

投资评级：看好（维持） 行业走势图 基础化工 基础化工 -19% -10% 0% 10% 19% 29% 38% 2024-10 2025-02 2025-06 2025-10 基础化工 沪深300 2025 年 10 月 12 日 数据来源：聚源 | 金益腾（分析师） | 宋梓荣（分析师） | 张晓锋（分析师） | | --- | --- | --- | | jinyiteng@kysec.cn | songzirong@kysec.cn | zhangxiaofeng@kysec.cn | | 证书编号：S0790520020002 | 证书编号：S0790525070002 | 证书编号：S0790522080003 | 本期行业观点：六氟磷酸锂供需面改善，预计短期价格或将进一步上涨 相关研究报告 《《石化化工行业稳增长工作方案 （2025-2026 年）》印发，草铵膦、锦 纶行业反内卷有序推进—行业周报》 -2025.9.28 《UCO-SAF 供需持续偏紧，欧盟对美 SAF 征收反侵销税或凸显中国 SAF 竞 争力—行业点评报告》-2025.9.25 《本周电石价格上涨，国内生物酶解 法 rPET ...

Core Viewpoint - The chemical sector is experiencing a downward trend, with significant declines in key stocks, influenced by recent regulatory announcements aimed at maintaining market order and addressing price competition [1][3]. Group 1: Market Performance - As of October 10, the chemical ETF (516020) has seen a price drop of 0.51%, reflecting the overall weak performance of the chemical sector [1]. - Key stocks such as Enjie Technology and Tianci Materials have dropped over 7%, contributing to the sector's decline [1]. Group 2: Regulatory Environment - The National Development and Reform Commission and the State Administration for Market Regulation have issued an announcement to combat disorderly price competition, emphasizing the need for fair and legal market practices [1][3]. - The announcement aims to support a healthy economic environment by promoting orderly competition and maintaining normal price levels [1]. Group 3: Industry Outlook - Guojin Securities suggests that the focus for the chemical industry should be on energy consumption, approvals, environmental protection, and safety, with supply-side controls expected to be a priority [3]. - The construction of new projects in the basic chemical sector has shown a negative growth trend for three consecutive quarters, indicating a supply inflection point [4]. - Domestic policies frequently mention supply-side requirements, while international factors such as rising raw material costs and capacity exits in Europe and the U.S. add uncertainty to the supply chain [4]. Group 4: Investment Opportunities - The chemical ETF (516020) tracks the sub-sector index and is heavily invested in large-cap stocks, providing a diversified approach to investing in the chemical sector [5]. - Investors can consider using the chemical ETF to efficiently capture investment opportunities within the sector, as it covers various sub-sectors including fluorine chemicals and nitrogen fertilizers [5].

Core Viewpoint - The chemical sector experienced a pullback on October 10, with the chemical ETF (516020) showing a decline of 1.01% as of the report time, reflecting a broader downturn in the industry [1][2]. Group 1: Market Performance - The chemical ETF (516020) opened lower and continued to fluctuate at low levels, ultimately dropping by 1.01% [1][2]. - Key stocks in the lithium battery supply chain saw significant declines, with Tianqi Lithium falling over 8%, and other companies like Duofu and Enjie also experiencing notable drops [1][2]. - The basic chemical sector attracted substantial capital inflow, with a net inflow of 23.4 billion yuan over the past five trading days, ranking second among 30 sectors [3]. Group 2: Valuation and Investment Outlook - As of October 9, the chemical ETF (516020) had a price-to-book ratio of 2.41, which is relatively low compared to the historical average, indicating potential value for long-term investment [4]. - The construction of new projects in the basic chemical sector has shown a negative growth trend for three consecutive quarters, suggesting a supply-side slowdown and a more favorable market outlook [5]. - Analysts suggest that core assets in the chemical sector are entering a long-term value zone, with expectations for a recovery in both valuation and profitability [5]. Group 3: Investment Strategy - The chemical ETF (516020) tracks the CSI segmented chemical industry index, covering various sub-sectors and concentrating nearly 50% of its holdings in large-cap stocks, which may provide a more efficient way to invest in the sector [6]. - Investors can also consider using the chemical ETF linked funds (Class A 012537/Class C 012538) for exposure to the chemical sector [6].

Group 1: Industry Overview - The energy storage industry in China is experiencing a dual benefit from technological breakthroughs and a surge in market demand, with significant advancements in solid-state lithium batteries and a dramatic increase in orders for energy storage cells [1] - In the first eight months of 2025, the domestic new energy storage installation capacity reached 75.9 GWh, a year-on-year increase of 42%, while the energy storage EPC bidding scale reached 116 GWh, up approximately 40% [2] - The supply-demand imbalance for energy storage cells is exacerbated by structural shortages, with high-capacity cells becoming the market mainstream due to early capacity locking by clients, leading to increased prices for energy storage cells [2][3] Group 2: Policy Support - Recent policies have shifted the industry from "mandatory storage" to "independent storage," enhancing the quality requirements for energy cells and intensifying the supply-demand imbalance for high-quality production [3] - The National Development and Reform Commission and the National Energy Administration have set a target for new energy storage installation capacity to exceed 180 million kilowatts by 2027, driving direct investment of approximately 250 billion yuan [2] Group 3: Company Strategies and Performance - Domestic energy storage companies are adjusting their strategies and increasing investments in energy storage, with many listed companies reporting full production and high order volumes [4] - Companies like Yiwei Lithium Energy and Ganfeng Lithium have achieved large-scale production of energy storage cells and established stable supply partnerships with leading industry players, ensuring stable delivery to clients [5] - The focus for energy storage companies should be on original innovation in technology, particularly in high-capacity and high-safety cells, while enhancing collaboration across the supply chain [5]