“三桶油”强化资源领军地位，同标的指数规模最大的石化ETF（159731）配置价值显现

Group 1 - The Petrochemical ETF (159731) experienced a decline of 3.75% as of February 2, with major holdings such as Luxi Chemical and Huafeng Chemical showing significant losses [1] - The Petrochemical ETF recorded a net inflow of 165 million yuan in the previous trading day, marking 18 consecutive trading days of net inflows, totaling 1.351 billion yuan [1] - The latest share count of the Petrochemical ETF reached 1.594 billion shares, with a total scale of 1.661 billion yuan, both hitting record highs since its inception [1] Group 2 - The current geopolitical situation and intensified global strategic resource competition have made deep-sea resources a focal point of contention [1] - According to Everbright Securities, while global legislative stagnation and environmental concerns may hinder the supply of deep-sea mineral resources in the medium term, breakthroughs in technology and regulations could reshape the global mineral supply structure in the long term [1] - Everbright Securities predicts that by 2026, the "Big Three" oil companies will maintain high capital expenditures, enhance natural gas market development, and accelerate the transformation of midstream and downstream refining businesses, leading to long-term growth despite oil price fluctuations [1] Group 3 - The Petrochemical ETF and its linked funds track the CSI Petrochemical Industry Index, focusing on the "big energy" security logic [2] - The ETF not only benefits from the profit recovery of downstream chemical products but also locks in the value of upstream energy resources through a high allocation to the "Big Three" oil companies, providing stronger performance resilience during oil price upcycles [2]