Core Viewpoint - The A-share market shows a divergence in performance, with chemical fiber and carbon fiber concepts leading the gains, while the China Securities Petrochemical Industry Index is on an upward trend, currently up approximately 0.15% [1] Group 1: Market Performance - The market has identified a cyclical chain centered around non-ferrous metals and chemicals, as well as a technology chain focused on military and AI hardware, which aligns with the expectation that "technology sectors + cyclical resources (globally priced commodities) are likely to become the next main line and lead the market out of chaos" [1] - The Petrochemical ETF (159731) and its connected funds (017855/017856) closely track the China Securities Petrochemical Industry Index [1] Group 2: Industry Composition - According to the Shenwan secondary industry classification, the top three industries in the China Securities Petrochemical Industry Index are refining and trading (27.33%), chemical products (22.04%), and agricultural chemical products (21.98%) [1] - The continuous improvement in supply and demand is expected to sustain the industry's upward trend in prosperity [1]
科技领域+顺周期有望成为下一轮主线，石化ETF（159731）景气度有望持续修复
Mei Ri Jing Ji Xin Wen·2025-12-29 04:24