证券之星消息，12月12日炼化及贸易板块较上一交易日下跌1.03%，茂化实华领跌。当日上证指数报收 于3889.35，上涨0.41%。深证成指报收于13258.33，上涨0.84%。炼化及贸易板块个股涨跌见下表： 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。 从资金流向上来看，当日炼化及贸易板块主力资金净流入1.52亿元，游资资金净流出9897.48万元，散户 资金净流出5253.55万元。炼化及贸易板块个股资金流向见下表： ...

证券之星消息，12月11日炼化及贸易板块较上一交易日下跌0.04%，宝莫股份领跌。当日上证指数报收 于3873.32，下跌0.7%。深证成指报收于13147.39，下跌1.27%。炼化及贸易板块个股涨跌见下表： 从资金流向上来看，当日炼化及贸易板块主力资金净流出1.59亿元，游资资金净流入683.33万元，散户 资金净流入1.52亿元。炼化及贸易板块个股资金流向见下表： 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，12月10日炼化及贸易板块较上一交易日下跌1.01%，恒通股份领跌。当日上证指数报收 于3900.5，下跌0.23%。深证成指报收于13316.42，上涨0.29%。炼化及贸易板块个股涨跌见下表： 从资金流向上来看，当日炼化及贸易板块主力资金净流出2.13亿元，游资资金净流入3183.51万元，散户 资金净流入1.81亿元。炼化及贸易板块个股资金流向见下表： 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，12月9日炼化及贸易板块较上一交易日下跌1.14%，和顺石油领跌。当日上证指数报收于 3909.52，下跌0.37%。深证成指报收于13277.36，下跌0.39%。炼化及贸易板块个股涨跌见下表： | 代码 | 名称 | 收盘价 | 涨跌幅 | 成交量(手) | 成交额(元) | | | --- | --- | --- | --- | --- | --- | --- | | 300839 | 博汇股份 | 12.60 | 0.16% | 4.42万 | | 5612.32万 | | 000703 | 恒逸石化 | 8.35 | 0.00% | 49.21万 | | - 4.17亿 | | 002221 | 东华能源 | 7.75 | -0.39% | 5.52万 | | 4277.40万 | | 600346 | 恒力石化 | 18.90 | -0.47% | 13.30万 | | 2.51亿 | | 600028 | 中国石化 | 5.93 | -0.50% | 108.64万 | | 6.45 Z | | 300055 | 万邦达 | 7.88 | -0.51% | 7.57万 | | 59 ...

证券之星消息，12月5日炼化及贸易板块较上一交易日下跌0.64%，和顺石油领跌。当日上证指数报收于 3902.81，上涨0.7%。深证成指报收于13147.68，上涨1.08%。炼化及贸易板块个股涨跌见下表： | 代码 | 名称 | 收盘价 | 涨跌幅 | 成交量(手) | 成交额(元) | | | --- | --- | --- | --- | --- | --- | --- | | 600800 | 渤海化学 | 5.05 | 10.02% | 100.15万 | | 5.01亿 | | 000985 | 大庆华科 | 19.98 | 2.83% | 2.96万 | 5872.20万 | | | 001316 | 润贝航科 | 37.12 | 2.54% | 2.57万 | 9511.51万 | | | 600506 | 统一股份 | 25.02 | 2.54% | 14.12万 | | 3.51亿 | | 000703 | 恒逸石化 | 8.40 | 2.19% | 43.51万 | | 3.64亿 | | 000301 | 东方盛虹 | 9.57 | 2.03% | 12.03万 | | 1.14亿 ...

Group 1 - The refining and trading sector increased by 0.82% on December 2, with Hengyi Petrochemical leading the gains [1] - The Shanghai Composite Index closed at 3897.71, down 0.42%, while the Shenzhen Component Index closed at 13056.7, down 0.68% [1] - Hengyi Petrochemical's stock price rose by 10.05% to 8.21, with a trading volume of 1.27 million shares and a transaction value of 1.04 billion [1] Group 2 - The refining and trading sector saw a net inflow of 6.39 million from main funds, while retail investors experienced a net outflow of 87.25 million [2] - The top stocks in the sector included Hengyi Petrochemical, which had a main fund net outflow of 37.97 million, and China Petroleum, which had a net inflow of 34.74 million [3] - The overall trading activity showed a mixed sentiment, with significant retail outflows across several stocks, indicating cautious investor behavior [3]

Market Overview - The refining and trading sector increased by 1.68% on December 1, with Runbei Hangke leading the gains [1] - The Shanghai Composite Index closed at 3914.01, up 0.65%, while the Shenzhen Component Index closed at 13146.72, up 1.25% [1] Stock Performance - Runbei Hangke (001316) closed at 37.79, up 6.00% with a trading volume of 82,100 shares and a transaction value of 304 million yuan [1] - Hengtong Co. (603223) closed at 10.75, up 4.37% with a trading volume of 110,800 shares [1] - ST Shenhua (000698) closed at 3.85, up 2.39% with a trading volume of 110,900 shares and a transaction value of 42.84 million yuan [1] - Other notable stocks include Baomo Co. (002476) up 2.22%, China Petroleum (601857) up 2.15%, and Taishan Petroleum (000554) up 2.09% [1] Capital Flow - The refining and trading sector experienced a net outflow of 42.96 million yuan from institutional investors, while retail investors saw a net outflow of 128 million yuan [2] - Conversely, speculative funds recorded a net inflow of 171 million yuan [2] Individual Stock Capital Flow - China Petroleum (601857) had a net inflow of 42.51 million yuan from institutional investors, but a net outflow of 38.03 million yuan from retail investors [3] - Baomo Co. (002476) saw a net inflow of 30.59 million yuan from institutional investors, with a net outflow of 28.66 million yuan from retail investors [3] - Hengtong Co. (600346) had a net inflow of 5.48 million yuan from institutional investors and a significant net inflow of 73.40 million yuan from speculative funds [3]

Core Insights - The report emphasizes the construction of a strategy portfolio based on industry and thematic ETFs, leveraging insights from previous strategy reports on industry rotation and ETF market overview [2][3]. Strategy Update - The strategy has seen a cumulative net return of approximately 4.59% during the period from November 24 to November 28, 2025, with an excess return of about 3.03% compared to the CSI 300 ETF [3][12]. - Since October 14, 2024, the cumulative return of the strategy sample has reached approximately 23.58%, with an excess return of about 4.05% relative to the CSI 300 ETF [3][4]. ETF Holdings and Performance - The report lists various ETFs with their respective market values and holdings, indicating adjustments in positions such as the addition of real estate, grain, petrochemical, chemical, and tourism ETFs, while continuing to hold the electric grid equipment ETF [3][12]. - The weekly performance of the ETF portfolio shows an average return of 4.59%, with specific ETFs like the electric grid equipment ETF maintaining a strong position [3][12]. Recommended Sectors and Products - For the upcoming week, the strategy recommends increasing holdings in sectors such as real estate development, agriculture, refining and trading, and tourism, while continuing to hold the electric grid equipment ETF [12].

证券之星消息，11月28日炼化及贸易板块较上一交易日下跌0.47%，中国石油领跌。当日上证指数报收 于3888.6，上涨0.34%。深证成指报收于12984.08，上涨0.85%。炼化及贸易板块个股涨跌见下表： | 代码 | 名称 | 收盘价 | 涨跌幅 | 成交量(手) | 成交额(元) | | --- | --- | --- | --- | --- | --- | | 603353 | 和顺石油 | 33.03 | 9.99% | 6.41万 | 2.08亿 | | 001316 | 润贝航科 | 35.65 | 5.35% | 7.48万 | 2.73亿 | | 000703 | 恒逸石化 | 7.33 | 5.16% | 30.93万 | 2.23亿 | | 000059 | 华锦股份 | 5.27 | 3.94% | 31.66万 | 1.65亿 | | 000985 | 大庆华科 | 19.85 | 3.55% | 3.94万 | 7743.26万 | | 300839 | 博汇股份 | 12.76 | 3.15% | 2.67万 | 3366.33万 | | 601233 | 桐昆股份 | 15 ...

Market Overview - The refining and trading sector increased by 1.32% compared to the previous trading day, with Heshun Petroleum leading the gains [1] - The Shanghai Composite Index closed at 3875.26, up 0.29%, while the Shenzhen Component Index closed at 12875.19, down 0.25% [1] Stock Performance - Heshun Petroleum (603353) closed at 30.03, up 10.00% with a trading volume of 202,500 shares and a turnover of 586 million yuan [1] - Other notable performers include Tongkun Co. (601233) up 2.69%, Hengli Petrochemical (600346) up 2.45%, and Hengyi Petrochemical (000703) up 2.35% [1] - The overall trading volume and turnover for the refining and trading sector showed significant activity, indicating investor interest [1] Capital Flow - The refining and trading sector saw a net inflow of 8.46 million yuan from main funds, while retail funds experienced a net inflow of 20.74 million yuan [2] - However, speculative funds recorded a net outflow of 29.20 million yuan, indicating a mixed sentiment among different types of investors [2] Individual Stock Capital Flow - China Petroleum (601857) had a main fund net outflow of 58.94 million yuan, while Heshun Petroleum (603353) saw a net inflow of 57.42 million yuan [3] - Hengli Petrochemical (600346) also experienced a significant net inflow of 36.32 million yuan from main funds, reflecting strong institutional interest [3] - The capital flow data suggests varying levels of confidence in different stocks within the sector [3]