如何把握化工板块反弹机遇？借道化工ETF（516020）布局效率或更高。公开资料显示，化工ETF（516020）跟踪中证细分化工产业主题指 数，全面覆盖化工各个细分领域。其中近5成仓位集中于大市值龙头股，包括万华化学、盐湖股份等，分享强者恒强投资机遇；其余5成仓位兼 顾布局磷肥及磷化工、氟化工、氮肥等细分领域龙头股，全面把握化工板块投资机会。场外投资者亦可通过化工ETF联接基金（A类012537/C 类012538）布局化工板块。 来源：沪深交易所等，截至2025.11.25。 中信证券认为，展望2026年，锂电行业整体供需结构有望进一步改善。此外，固态电池产业化加速，有望带来电池、材料、设备环节的投资机 会。重点关注技术差异化程度更高、成本控制能力更强的供应链优质头部企业。 从估值方面来看，当前化工板块仍具配置性价比。数据显示，截至昨日（11月24日）收盘，化工ETF（516020）标的指数细分化工指数市净率 为2.26倍，位于近10年来37.38%分位点的相对低位，中长期配置性价比凸显。 开源证券表示，化工行业在"反内卷"推动下有望迎来迎来业绩、估值双重抬升。在"反内卷"浪潮席卷而来的当下，新一轮供给侧改 ...

Group 1 - The chemical sector continues to rise, with the chemical ETF (516020) showing a maximum intraday increase of 1.81% and currently up by 0.96% [1][2] - Key stocks in the sector include potassium fertilizers, petrochemicals, and lithium batteries, with Salt Lake Co. and Hengyi Petrochemical both rising over 6% [1][3] - The lithium battery supply chain has seen significant growth, with strong demand and tight supply leading to price increases in lithium carbonate and lithium hexafluorophosphate [1][3] Group 2 - The basic chemical sector has attracted significant capital, with a net inflow of over 3.2 billion yuan in a single day, ranking fifth among 30 sectors [3][4] - Over the past five days, the basic chemical sector has accumulated a total net inflow of 31.3 billion yuan, the highest among all sectors [3][4] - The chemical ETF (516020) has also seen substantial net subscriptions, exceeding 470 million yuan over the last five trading days [4][5] Group 3 - Valuation metrics indicate that the chemical sector may present a favorable investment opportunity, with the chemical ETF's underlying index trading at a price-to-book ratio of 2.43, which is relatively low compared to the past decade [4][5] - Analysts predict that the basic chemical sector may experience an upward trend starting in 2026, driven by improved domestic demand and supply-side adjustments [5][6] - Key investment opportunities in the sector include low-cost expansion, improving market conditions, new materials, and high dividend yields [5][6]

| | F9 盘前盘后 露加 九种 图法 工具 @ (2) > | 分时 多日 1分 5分 15分 30分 60分 日 ▼ | | | | | | | | 化工ETF (D | | | 516020 | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | | | 2.1396 | 0.827 | | | +0.016 +1.97% | | | 0.828 | 516020(化工ETF) 09:48 龄 0.827 解读 0.016(1.97%) 均价 0.823 度交量 1.28万 IOPV 0.8272 ___ | | | | | | E | | | | | | | 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - | | | | | | | SSE CN ...

化工板块盘中持续拉升！截至发稿，天赐材料、联泓新科双双涨停，新宙邦飙涨超15%，多氟多大涨超 9%，恩捷股份、兴发集团双双涨超7%。反映化工板块整体走势的化工ETF（516020）场内价格涨 2.96%。 | 序号 | 代码 | 名称 | 主力净流入额 ▼ 5日主力净流入额 | | | --- | --- | --- | --- | --- | | 1 | CI005006 | 基础化工(中信) | 116.32亿 | 500.34亿 | | 2 | CI005003 | 有色金属(中信) | 103.30亿 | 108.07亿 | | 3 | CI005025 电子(中信) | | 82.41亿 | -31.30亿 | | 4 | CI005011 | 电力设备及新能源(中1 | 55.33亿 | -16.13亿 | | ਟੇ | CI005010 | 机械(中信) | 22.93亿 | 18.00亿 | 来源：沪深交易所等，截至2025.11.13。 资金面上，主力资金持续加码化工板块。数据显示，截至发稿，基础化工板块单日获主力资金净流入额 已达到116亿元，近5日获主力资金净流入额更是高达500亿元，均 ...

Group 1 - The chemical sector is leading the market on November 7, with the chemical ETF (516020) showing a significant upward trend, reaching a peak increase of 4.26% during the day and closing with a 3.97% rise [1] - Key stocks in the sector include lithium battery and fluorochemical companies, with notable performances from companies like Duofluoride and Tianci Materials, both hitting the daily limit up, and Xinzhoubang rising over 10% [1] - The basic chemical sector has seen a net inflow of over 23 billion yuan from major funds, ranking first among 30 sectors tracked by Citic [1][3] Group 2 - The price of lithium hexafluorophosphate continues to rise, nearing 120,000 yuan per ton, driven by strong demand from the new energy and energy storage industries, while upstream lithium carbonate prices are declining [3] - The chemical ETF (516020) is currently valued at a price-to-book ratio of 2.29, which is relatively low compared to the past decade, indicating a favorable long-term investment opportunity [4] - Future projections suggest that the chemical sector's valuation is low, with potential for upward movement due to oil price rebounds and ongoing efforts to reduce "involution" competition [5]

Group 1 - The chemical sector showed strong performance, with the Chemical ETF (516020) rising by 2.65% by the end of the trading day [1][2] - Key stocks in the sector included phosphate chemicals, polyester, petrochemicals, and compound fertilizers, with notable gains from companies like Xin Fengming and Yuntianhua, both hitting the daily limit [1][2] - The basic chemical sector attracted significant capital inflow, with a net inflow of 10.593 billion yuan on the day, ranking fourth among 30 sectors [3] Group 2 - The yellow phosphorus index surged over 4% on November 4, indicating rising market expectations for price increases in the phosphate chemical sector [3][4] - The recent price increases in phosphate-related products are attributed to reduced production from wet-process phosphoric acid facilities and recovering demand for downstream electrolyte raw materials [4] - The domestic market for phosphate rock has been tight, with prices for 30% grade phosphate rock remaining high at around 900 yuan per ton for over two years [4] Group 3 - Analysts expect structural optimization in the supply side of the basic chemical industry, with domestic policies addressing overcapacity and international competitors shutting down due to cost pressures [5] - The chemical ETF (516020) tracks a diversified index covering various segments of the chemical industry, with nearly 50% of its holdings in large-cap stocks [5] - The ETF provides an efficient way for investors to gain exposure to the chemical sector, which is expected to see a recovery in profitability and demand in the coming years [5]

Group 1 - The chemical sector showed resilience on October 23, with the chemical ETF (516020) rebounding after an initial dip, reaching a maximum intraday increase of 1.24% and closing up 0.83% [1][2] - Key stocks in the sector included Hengli Petrochemical, which surged over 5%, and several others like Xin Fengming and Rongsheng Petrochemical, which rose more than 3% [1][2] - The city of Linyi announced a focus on the fine chemical industry as one of its 13 key industrial chains, emphasizing new fertilizers and rubber materials [1][3] Group 2 - East China Securities noted a shift in the global chemical landscape, with Europe experiencing a decline in production capacity, leading to the closure of 21 major chemical plants and a loss of over 11 million tons of capacity [3] - China's chemical industry is filling gaps in the international supply chain due to its cost and technological advantages, potentially reshaping the global chemical landscape [3][4] - The chemical ETF (516020) is currently at a low valuation, with a price-to-book ratio of 2.23, indicating a favorable long-term investment opportunity [3][4] Group 3 - The outlook for the chemical sector suggests structural optimization on the supply side, with a focus on resilient and advantageous product segments [4][5] - The ETF tracks the CSI segmented chemical industry index, covering various sub-sectors, with nearly 50% of its holdings in leading stocks like Wanhua Chemical and Salt Lake Potash [5]

Group 1 - The chemical sector continues to show strong performance, with the Chemical ETF (516020) rising 2.99% and achieving six consecutive days of gains [1] - Key stocks in the sector include salt lake shares, which increased by 7.48%, and other companies like Yun Tianhua and Xingfa Group, which also saw significant gains [1] - The Ministry of Industry and Information Technology, along with six other departments, issued a plan for the petrochemical and chemical industry aimed at achieving an average annual growth of over 5% in value added from 2025 to 2026 [2] Group 2 - The Chemical ETF (516020) is currently at a low valuation point, with a price-to-book ratio of 2.35, indicating a favorable long-term investment opportunity [3] - The basic chemical sector has seen a net inflow of 252.11 billion in the past five trading days, ranking fourth among 30 major sectors [4] - The construction of new projects in the basic chemical sector has been declining for three consecutive quarters, confirming a supply turning point and indicating a positive overall market outlook [5] Group 3 - The Chemical ETF (516020) tracks the CSI sub-industry index, covering various segments of the chemical industry, with nearly 50% of its holdings in large-cap stocks [6] - Investors can also consider the Chemical ETF linked funds for exposure to the chemical sector [6]

Group 1 - The chemical sector experienced a significant rally on October 9, with the Chemical ETF (516020) rising by 2.47% during the trading day [1] - Key stocks in the sector included Hebang Biotechnology and Hangyang Co., both hitting the daily limit, while Yanhai Co. surged over 7% and Yuntianhua increased by over 6% [1] - Wanhua Chemical was recognized in the 2025 Fortune list of the most admired companies in China, highlighting its strong position in the industry and commitment to high-quality development [3] Group 2 - Wanhua Chemical is the largest holding in the Chemical ETF (516020), accounting for 10.28% of the fund's assets as of the second quarter of 2025 [3][4] - The Chemical ETF's underlying index has a price-to-book ratio of 2.35, which is at a low point historically, indicating potential value for long-term investment [4] - Analysts suggest that the chemical sector is entering a phase where core assets are becoming attractive for long-term investment, with expectations of a recovery in both valuation and profitability [6] Group 3 - The Chemical ETF (516020) tracks the CSI Sub-Industry Chemical Index, covering various segments of the chemical industry, with nearly 50% of its holdings in large-cap stocks like Wanhua Chemical and Yanhai Co. [6] - The ETF provides a more efficient way to invest in the chemical sector, allowing investors to capture opportunities across different sub-sectors [6]

Group 1 - The chemical sector experienced a rise on September 29, with the chemical ETF (516020) showing a price increase of 0.68% during trading, reflecting a positive market sentiment [1] - Key stocks in the sector, such as Multi-Fluorine and Tianqi Lithium, saw significant gains, with Multi-Fluorine hitting the daily limit and Tianqi Materials rising over 7% [1] - The Ministry of Industry and Information Technology, along with six other ministries, issued a new growth plan for the petrochemical industry covering 2025-2026, following a previous plan for 2023-2024 [1][3] Group 2 - Tianfeng Securities noted that the new growth plan indicates a shift from an "expansion-focused" development model to one emphasizing optimization and high-quality growth in the chemical sector, presenting good investment opportunities [3] - The chemical ETF (516020) is currently at a low valuation, with a price-to-book ratio of 2.26, indicating a favorable long-term investment position [3] - Debon Securities highlighted that core assets in the chemical sector are entering a long-term value zone, with potential for both valuation and profit recovery [4] Group 3 - Donghai Securities pointed out that domestic policies are frequently addressing supply-side requirements, while international uncertainties in chemical supply chains are increasing due to geopolitical tensions [4] - 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 allows investors to capitalize on strong market leaders [5]