石化ETF(159731)连续5天获得资金净流入，合计“吸金”超9466万元

Core Viewpoint - The petrochemical sector is experiencing positive momentum, with the China Petrochemical Industry Index showing an increase and significant inflows into the Petrochemical ETF, indicating strong investor interest and potential growth in the sector [1][2]. Group 1: Market Performance - As of January 14, 2026, the China Petrochemical Industry Index (H11057) rose by 0.67%, with notable increases in constituent stocks such as Tongkun Co. (+7.38%) and Xin Fengming (+6.46%) [1]. - The Petrochemical ETF (159731) increased by 0.74%, reaching a latest price of 0.95 yuan, and has seen a total net inflow of 94.6642 million yuan over the past five days [1]. - The Petrochemical ETF's total shares reached 367 million, with a total scale of 348 million yuan, marking a one-year high [1]. Group 2: Historical Performance - Over the past two years, the Petrochemical ETF's net value has increased by 51.59% [1]. - The ETF has recorded a maximum single-month return of 15.86% since its inception, with the longest streak of consecutive monthly gains being 8 months and a maximum cumulative increase of 41.60% [1]. - The average monthly return during the rising months is 5.25%, and the ETF has outperformed its benchmark with an annualized excess return of 2.19% over the past year [1]. Group 3: Key Holdings - As of December 31, 2025, the top ten weighted stocks in the China Petrochemical Industry Index accounted for 56.73% of the index, including major companies like Wanhua Chemical, China Petroleum, and China Petrochemical [2]. - The top ten stocks by weight are: Wanhua Chemical (10.47%), China Petroleum (7.63%), and China Petrochemical (6.44%) among others [3].