石油天然气
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蛇年收官日周期股全线回调,券商观点:牛市仍在,珍惜黄金坑【掘金日报2.13】
和讯· 2026-02-13 09:21
Core Viewpoint - The A-share market is set to experience a long holiday break of 9 days, combined with the regular market closure on February 14, leading to a total of 10 days off, impacting both stockholders and cash holders [1]. Market Overview - On February 13, the last trading day before the holiday, the A-share market saw a total transaction volume of 2 trillion yuan, with 46 stocks hitting the daily limit up. The market's performance showed a structure characterized by strong manufacturing, scattered cycles, and quiet consumption [3]. - The leading sectors included mechanical equipment and the automotive chain, with 7 and 5 stocks respectively hitting the limit up, indicating increased activity driven by exports and domestic substitution logic in the new energy vehicle industry [3]. Market Dynamics - The market exhibited a "strong high-end stocks remain strong, while mid-tier stocks show clear gaps" characteristic. The number of first-limit stocks decreased from 48 to 35, indicating a slight cooling of short-term market sentiment [7]. - Despite this, some funds continued to operate on independent logic, with ST Jinglan achieving 12 consecutive limit-ups and ST Songfa recording 3 limit-ups over 4 days, reflecting a high-risk appetite in the current market [8]. Sector Analysis - The main sectors attracting significant capital inflow included national defense and military, computer, and electronics, with the defense sector receiving the largest inflow of 7.317 billion yuan, indicating strong market interest in national security-related fields [10]. - The computer and electronics sectors followed with inflows of 4.784 billion yuan and 3.767 billion yuan respectively, showcasing ongoing optimism in the technology sector [10]. Stock Performance - Notable stocks with significant capital inflow included Deep Technology and Huasheng Tiancheng, with net inflows of 3.397 billion yuan and 3.255 billion yuan respectively, aligning with the overall sector trends [13]. - Conversely, stocks like Shuangliang Energy faced a trading halt after regulatory warnings regarding insufficient disclosure about a SpaceX order, highlighting the risks associated with speculative trading [16][17]. Market Sentiment - The overall market sentiment was weak, with the three major indices closing down: the Shanghai Composite Index fell by 1.26%, the Shenzhen Component Index by 1.28%, and the ChiNext Index by 1.57%, reflecting a broad retreat in cyclical stocks [19][20]. - Despite the downturn, there are expectations for a stronger market performance in February compared to late January, with potential capital rotation towards sectors with improving fundamentals [18].
中国石油股价跌5.07%,人保资产旗下4只基金重仓,合计持有230.52万股浮亏损失129.09万元
Xin Lang Cai Jing· 2026-02-13 05:38
Group 1 - China National Petroleum Corporation (CNPC) experienced a decline of 5.07% in stock price, reaching 10.48 CNY per share, with a trading volume of 1.774 billion CNY and a turnover rate of 0.10%, resulting in a total market capitalization of 1,918.06 billion CNY [1] - CNPC's main business activities include exploration, development, production, transportation, and sales of crude oil and natural gas, as well as refining, chemical production, and sales of new materials [1] - The revenue composition of CNPC is as follows: refining products 69.64%, crude oil 43.27%, natural gas 39.98%, chemical products 8.78%, other 7.00%, non-oil sales at gas stations 0.86%, other income 0.04%, and pipeline transportation 0.03% [1] Group 2 - Four funds under the China Insurance Asset Management Company hold a total of 2.3052 million shares of CNPC, resulting in a floating loss of approximately 1.2909 million CNY based on the stock price drop [2] - The fund "Renbao Zhongzheng A500 Index Enhanced A" holds 1.6316 million shares, accounting for 1.55% of the fund's net value, with a floating loss of about 0.9137 million CNY [2] - The fund "Renbao Hongli Zhixiang Mixed A" holds 321,500 shares, representing 1.47% of the fund's net value, with a floating loss of approximately 0.18 million CNY [2]
中国石油股价跌5.07%
Xin Lang Cai Jing· 2026-02-13 05:38
Group 1 - The core point of the news is that China Petroleum's stock price has dropped by 5.07% to 10.48 CNY per share, with a trading volume of 1.771 billion CNY and a total market capitalization of 1,918.06 billion CNY [1] - China Petroleum and Natural Gas Co., Ltd. was established on November 5, 1999, and listed on November 5, 2007, with its main business involving exploration, development, production, transportation, and sales of crude oil and natural gas, as well as renewable energy [1] - The revenue composition of China Petroleum includes refining products (69.64%), crude oil (43.27%), natural gas (39.98%), chemical products (8.78%), and other sales [1] Group 2 - Two funds under Wanjia Fund have significant holdings in China Petroleum, totaling 11.2897 million shares, resulting in a floating loss of approximately 632.22 thousand CNY based on the current stock price [2] - The Wanjia Dual-Engine Flexible Allocation Mixed Fund holds 11.2584 million shares, accounting for 4.22% of the fund's net value, while the Wanjia Dividend Quantitative Stock Mixed Fund holds 31.3 thousand shares, accounting for 2.98% of its net value [2] - The estimated floating loss for the Wanjia Dual-Engine Flexible Allocation Mixed Fund is about 630.47 thousand CNY, and for the Wanjia Dividend Quantitative Stock Mixed Fund, it is approximately 1.75 thousand CNY [2]
中国石油股价跌5.07%,诺德基金旗下1只基金重仓,持有14.11万股浮亏损失7.9万元
Xin Lang Cai Jing· 2026-02-13 05:38
Group 1 - China National Petroleum Corporation (CNPC) experienced a decline of 5.07% in stock price, reaching 10.48 CNY per share, with a trading volume of 1.774 billion CNY and a turnover rate of 0.10%, resulting in a total market capitalization of 1,918.06 billion CNY [1] - CNPC's main business activities include exploration, development, production, transportation, and sales of crude oil and natural gas, as well as refining, chemical production, and sales of various products [1] - The revenue composition of CNPC is as follows: refining products 69.64%, crude oil 43.27%, natural gas 39.98%, chemical products 8.78%, other 7.00%, non-oil sales at gas stations 0.86%, other income 0.04%, and pipeline transportation business 0.03% [1] Group 2 - Nord Fund has one fund heavily invested in CNPC, with Nord New Enjoy (004987) reducing its holdings by 26,200 shares in the fourth quarter, now holding 141,100 shares, which represents 5.05% of the fund's net value, making it the third-largest holding [2] - The estimated floating loss for Nord New Enjoy today is approximately 79,000 CNY [2] - Nord New Enjoy has a total scale of 29.0987 million CNY, with a year-to-date return of 14.01%, ranking 796 out of 8,890 in its category, and a one-year return of 32.8%, ranking 3,278 out of 8,132 [2]
情况不对,委石油没进入中国?一架专机出动,机上的官员职位特殊
Sou Hu Cai Jing· 2026-02-13 05:21
2月11日,一架美国专机降落在委内瑞拉的首都加拉加斯,机上的重要官员是美国能源部长克里斯·赖特。他的这次到访意义非凡,因为赖特成为了自美国对 委内瑞拉采取军事行动以来,踏足该国的最高级别美国官员。这次访问的目的不仅是与委内瑞拉的临时总统罗德里格斯及石油天然气行业的高层进行会谈, 还包括了评估委内瑞拉的油气生产状况。毫无疑问,美国此行的核心目标便是委内瑞拉的能源产业。通过这种最高层级的行政接触,美国显然希望能够全面 推进对委内瑞拉能源体系的掌控与重塑。 赖特此行的具体任务,可以从两个方面来解读。一方面,他将亲自考察委内瑞拉国家石油公司(PDVSA)的产能、设施、库存以及实际运营状况,旨在为 美国企业未来进入委内瑞拉市场、控制石油出口以及资金监管提供精准的依据。另一方面,他还推动委内瑞拉在能源领域进行必要的法律和制度调整,以便 为美国企业如雪佛龙等重返委内瑞拉的油气开发、炼化以及电力等领域扫清障碍。同时,赖特也将商讨石油出口的优先流向问题,确保收益账户的管理符合 美国的需求,确保委内瑞拉的能源生产与销售能够服务于美国的能源安全、通胀控制以及国内能源集团的利益。简单来说,美国通过能源这一核心手段,意 图将委内瑞拉重 ...
利好来了!刚刚,逆市拉升
Zhong Guo Ji Jin Bao· 2026-02-13 04:39
2月13日上午,A股三大指数低开低走。 从市场结构看,油气资源、小金属、光伏设备等板块跌幅居前;而半导体设备、商业航天板块逆市走强。 截至午间收盘,沪指报4105.04点,跌0.7%;深证成指跌0.67%,创业板指跌0.96%。科创综指逆市涨0.34%,北证50涨0.86%。 | 上证指数 | 深证成指 | 科创综指 | | --- | --- | --- | | -28.98 -0.70% -95.55 -0.67% +6.14 +0.34% | 4105.04 | 1822.29 | | 万得全A | 创业板指 | 北证50 | | 6800.24 3295.99 1546.37 | | | | -33.64 -0.49% -32.07 -0.96% +13.20 +0.86% | | | | 沪深300 | 中证500 | 中证A500 | | 4681.92 | 8368.43 . | 5874.09 | | -37.66 -0.80% -55.14 -0.65% -49.05 -0.83% | | | | 中证1000 | 深证100 | 中证红利 | | 8279.14 | 5823.76 | 5 ...
石油ETF(561360)跌3.60%,半日成交额1.64亿元
Xin Lang Cai Jing· 2026-02-13 03:41
石油ETF(561360)业绩比较基准为中证油气产业指数收益率,管理人为国泰基金管理有限公司,基金 经理为苗梦羽,成立(2023-10-23)以来回报为49.79%,近一个月回报为17.26%。 来源:新浪基金∞工作室 声明:市场有风险,投资需谨慎。本文基于第三方数据库自动发布,不代表新浪财经观点,任何在本文 出现的信息均只作为参考,不构成个人投资建议。如有出入请以实际公告为准。如有疑问,请联系 biz@staff.sina.com.cn。 2月13日,截止午间收盘,石油ETF(561360)跌3.60%,报1.448元,成交额1.64亿元。石油ETF (561360)重仓股方面,中国石油截止午盘跌4.53%,中国海油跌3.29%,中国石化跌3.33%,杰瑞股份 跌4.72%,招商轮船跌6.66%,广汇能源跌1.81%,中远海能跌8.06%,恒力石化跌3.12%,荣盛石化跌 2.71%,洲际油气跌1.37%。 ...
油气ETF富国(159148)开盘跌1.36%,重仓股中国石油跌2.17%,中国海油跌2.93%
Xin Lang Cai Jing· 2026-02-13 01:41
Group 1 - The oil and gas ETF, Fuquo (159148), opened down 1.36% at 1.019 yuan [1] - Major holdings in the ETF saw declines: China National Petroleum Corporation down 2.17%, China National Offshore Oil Corporation down 2.93%, and Sinopec down 1.06% [1] - The ETF's performance benchmark is the National Securities Oil and Gas Index return rate, managed by Fuquo Fund Management Co., Ltd. [1] Group 2 - The fund manager is Ge Junyang, and since its establishment on February 3, 2026, it has returned 3.36% [1] - Other notable stock movements include: Jereh Group down 4.79%, Guanghui Energy down 1.45%, and China Merchants Energy down 0.23% [1] - New Hope Group saw a slight increase of 0.26%, while CNOOC Engineering fell by 1.10% [1]
沪指低开0.44% 黄金板块跌幅居前
Sou Hu Cai Jing· 2026-02-13 01:41
上证报中国证券网讯 2月13日,A股三大股指集体低开,沪指跌0.44%,深证成指跌0.66%,创业板指跌0.56%。黄金、石油天然气、稀土永磁等板块跌幅居 前。 2月13日,A股三大股指集体低开,沪指跌0.44%,深证成指跌0.66%,创业板指跌0.56%。黄金、石油天然气、稀土永磁等板块跌幅居前。 ...
中国石油股份(00857.HK):2月12日南向资金增持103.8万股
Sou Hu Cai Jing· 2026-02-12 19:15
中国石油天然气股份有限公司是一家主要从事石油和天然气生产和分销业务的中国公司。该公司主要通 过五个分部开展业务。油气和新能源分部从事原油及天然气的勘探、开发、生产、输送和销售以及新能 源业务。炼油化工和新材料分部从事原油及石油产品的炼制,基本及衍生化工产品、其他化工产品的生 产和销售以及新材料业务。销售分部从事炼油产品和非油品的销售以及贸易业务。天然气销售分部从事 天然气的输送及销售业务。总部及其他分部从事资金管理、融资、总部管理、研究开发及为集团其他经 营分部提供商务服务。 以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建议。 证券之星消息,2月12日南向资金增持103.8万股中国石油股份(00857.HK)。近5个交易日中,获南向 资金增持的有5天,累计净增持7896.59万股。近20个交易日中,获南向资金增持的有16天,累计净增持 1.53亿股。截至目前,南向资金持有中国石油股份(00857.HK)73.48亿股,占公司已发行普通股的 34.81%。 ...