作者 | 哥吉拉 数据支持 | 勾股 大数 据（www.gogudata.com） 周一，心里悬着的石头终于落下。上证收盘微涨0.47%，市场成交额达到了三万亿。 更离谱的在港股！一天三只概念股市值翻倍。 中港石油、百勤油服、山东墨龙盘中最高涨幅来到了145%，107%、116%。 战局经过两天的发酵，后续变化会对国内市场造成怎样的影响？ 油路命脉中断 01 周末大家一边吃瓜，一边期待着周一开盘股市的走向，券商机构忙得不可开交。 中东战局撬动了期货和个别股票板块，中国石油A股一共就9次涨停，而收盘时"三桶油"竟然都涨停了！这在历史上还是第一次。 讨论方向无非是哪些板块会涨，甚至只要是自己看好的板块，都能找到利好的理由。 但今天从盘面来看， 油气、海运、军工、贵金属板块掀起涨停潮 ，通信设备、 CPO 、电力板块表现活跃；而文化传媒、软件、互联网等 AI 应用方向集体走低。 | | | 同花顺板块表现 | | | | --- | --- | --- | --- | --- | | 油气开采及服务 | 贵金属 | 石油加工贸易 | 军工电子 | 港口航运 | | 12.23% | 10.69% | 5.33% | ...

01 历史上首次！ 三桶油集体报收涨停！ 油气板块集体狂飙，"三桶油"历史上首次 股价集体报收涨停 ，中国海油、中国石油、中国石化 涨停 ，通源石油、潜能恒信20%涨停，港股山东 墨龙爆拉87%。 ↑点击上面图片 加雪球核心交流群 ↑ 在中东地缘冲突升级的影响下，今天主要指数一度低开，随后出现分化，沪指走高收涨 0.47%，深成指水下震荡收跌 0.2%，创业板指跌 0.49%，北证50指数跌3.99%。 沪深京三市成交额30458亿元 ， 较上日放量5403亿元 ； 个股跌多涨少 ， 超4200只个股下跌 。 盘面上 ， 油气开采及服务 、 港口航运集体爆发，"三桶油"历史上首次 集体报收涨停，贵金属表现同样强势，此外，市场消息称比亚迪计划召 开"颠覆性技术发布会"股价逆势大涨。游戏 、 传媒 、 AI应用等跌幅居前。 2月28日，美国与以色列对伊朗发动大规模联合军事打击。受冲突影响，霍尔木兹海峡航运陷入停滞。霍尔木兹海峡是全球能源贸易的咽喉要道。 流经霍尔木兹海峡的石油和其他液体燃料的贸易量大约20.3百万桶/天，占全球消费量约20%，占全球海运贸易量约27%。 目前，多家油轮船东、交易商已暂停经这一海峡运 ...

Group 1 - The A-share market showed mixed performance in February, with the Shanghai Composite Index rising by 1.09% to 4162 points, the Shenzhen Component Index increasing by 2.04% to 14495 points, while the ChiNext Index fell by 1.08% to 3310 points [1] - The top five performing sectors over the past 20 trading days included: small metals up 24.71%, oil and gas extraction and services up 21.44%, zinc metals up 17.23%, fiber optic concepts up 14.83%, and BC batteries up 14.8% [1] - The bottom five performing sectors during the same period were: newly listed sci-tech stocks down 5.87%, duty-free shops down 4.73%, DRG/DIP down 4.62%, electronics down 4.41%, and food processing and manufacturing down 4.3% [1] Group 2 - The top five individual stocks in February were: Electric Science Blue Sky up 640.97%, Aide Technology up 153.46%, Haiseng Medical up 149.92%, Beixin Life up 135.05%, and YN Holdings up 115.16% [1] - The bottom five individual stocks during the same period were: Kaipu Cloud down 47.71%, *ST Guohua down 45.32%, *ST Jinglun down 30.48%, ST Cuihua (rights protection) down 30.37%, and *ST Huike (rights protection) down 30.36% [1]

Market Performance - The A-share market opened positively on the first trading day of the Year of the Horse, with all three major indices closing higher. The Shanghai Composite Index closed at 4117.41 points, up 0.87%, the Shenzhen Component Index at 14291.57, up 1.36%, and the ChiNext Index at 3308.26, up 0.99% [1] - The total trading volume in the Shanghai and Shenzhen markets reached 22,182 billion yuan, an increase of 2,192 billion yuan compared to the previous trading day, with over 4,000 stocks rising [1] Sector Performance - The oil and gas extraction and services, precious metals, cultivated diamonds, and coal mining sectors saw significant gains, while the film and television, AI applications, and computing power leasing sectors experienced declines [3] - In the oil and gas sector, Keli Co. led with a 26.03% increase, while Tongyuan Petroleum and Qianeng Hengxin hit the daily limit. Other stocks like Zhongman Petroleum and CNOOC also saw substantial gains [3] - The precious metals sector was led by Xiaocheng Technology with a 15.19% increase, and several stocks in this sector reached the daily limit [3] Geopolitical Influence - The rise in the oil and precious metals sectors is attributed to geopolitical risks, particularly the U.S. military buildup in the Middle East and President Trump's consideration of limited military action against Iran [3] Market Outlook - According to Industrial Securities, the A-share market is expected to enter a high-probability window post-holiday, supported by macroeconomic catalysts and the resolution of U.S. tariff issues [4] - Citic Securities noted that the rise of AI coding capabilities is leading to exponential growth in global code volume, with A-shares likely to be less affected by AI disruptions compared to U.S. and Hong Kong stocks, suggesting a continuation of the spring market rally [4] Investment Trends - Qianhai Kaiyuan Fund's chief economist Yang Delong indicated that as household savings shift towards capital markets, both A-shares and Hong Kong stocks are expected to maintain a slow bull market trend. An estimated 50 trillion yuan in fixed deposits will mature by 2026, potentially driving investors towards equity assets [5] - The issuance of new funds has shown a significant recovery this year, supporting the capital market's strength in 2026 [5]

截至收盘，中证A500指数上涨1.2%，沪深300指数、创业板指数均上涨1.0%，上证科创板50成份指数下跌0.3%，恒生中国企业指数下跌2.1%。 作为跟踪对应指数的核心工具，A500ETF易方达（159361）、沪深300ETF易方达（510310）同步跟随指数上涨。A500ETF易方达（159361）紧密跟踪中证 A500指数，全日成交额达31.66亿元，成交活跃；沪深300ETF易方达（510310）紧密跟踪沪深300指数，一键覆盖沪深市场核心龙头资产，兼顾价值与成 长。 2月24日，A股三大指数集体上涨，沪指涨0.87%，全市场成交额超2.2万亿元，较前一交易日放量约2200亿元，超4000只个股收红。板块题材上，油气开采 及服务、贵金属、培育钻石、草甘膦、化肥、煤炭开采加工、光纤、电网设备、港口航运板块涨幅居前；影视院线、AI应用、算力租赁、旅游及酒店、保 险、白酒、免税店、脑机接口板块跌幅居前；港股表现弱势，科技、医药、大金融等板块集体下挫。 | 沪深300指数由沪深市场中规 | 令日 | 该指数 | 该指数 | | --- | --- | --- | --- | | 模大、流动性好的300只股 ...

马年首个交易日，A股迎来开门红，三大指数集体高开，全天震荡走强。 港口航运板块中，中远海能（600026）、招商轮船（601872）等个股涨停。消息面上，春节期间，超大型油轮运价高位大涨，创下2020年4月以来新高。 方正证券表示，超大型油轮供需基本面强劲为核心驱动力，美洲稳定增产与OPEC（石油输出国组织）政策性增产周期继续形成共振催化，同时"双轨 制"下俄伊非合规贸易制裁趋紧，一方面利好合规市场需求份额结构性替代，另一方面利好有效运力减少。 同时，化工板块再度走强，美邦股份（605033）4连板，六国化工（600470）、红宝丽（002165）、三友化工（600409）、兴发集团（600141）等近20只 个股涨停。 一方面，在磷酸盐已被纳入关键矿产清单的基础上，美国宣布将元素磷及草甘膦等关键除草剂纳入关键战略物资，此举导致全球磷供应链重构，国际磷肥 价格突破700美元/吨。另一方面，自国内《化工行业产能置换实施细则》出台以来，有机硅、己内酰胺到PTA（精对苯二甲酸）聚酯等多个子行业已相继 出台或正在制定行业自律文件，严控新增产能投放，推动行业"反内卷"。 瑞银证券指出，历经四年深度调整，化工行业已处于历 ...

Market Overview - The Shanghai Composite Index opened significantly higher, then experienced a pullback before a slight rise, closing up 0.87% with a total trading volume of 938.6 billion, an increase of 91.8 billion from the previous trading day [2] - The Shenzhen Component Index also opened high, fluctuated, and closed up 1.36% with a trading volume of 1.26 trillion, an increase of 120 billion from the last trading day [2] Technical Analysis - The Shanghai Composite Index is showing a strong upward trend, relying on the 5-day moving average, with a healthy volume-price relationship, indicating a low probability of significant fluctuations [5] - The Shenzhen Component Index remains in an upward channel, but the potential for a large increase is limited without significant new capital inflow [5] Market Sentiment - Approximately 4,006 stocks rose while about 1,392 fell, resulting in a bullish sentiment with a rise-to-fall ratio of roughly 4:1 [6] - A total of around 124 stocks hit the daily limit up, while 36 non-ST stocks hit the limit down, indicating increased short-term market activity [6] Major Events - The U.S. government is considering imposing new tariffs on about six industries under the guise of "national security," which may include large batteries, iron castings, plastic pipes, industrial chemicals, and telecommunications equipment [7] Summary of Market Performance - The market experienced a broad-based rally with over 4,000 stocks rising, although the overall capital inflow strength remains limited [8] - Key sectors leading the gains include oil and gas, chemicals, and precious metals, while sectors like film and media experienced significant declines [10] Hot Sectors - The oil service engineering sector saw a rise of 12.08%, while oil and gas extraction increased by 7.53% [9] - Precious metals and chemical raw materials also showed strong performance, with increases of 7.01% and 4.20% respectively [9]

Market Overview - The market experienced a high opening followed by a pullback, with the Shanghai Composite Index rising by 0.87%, the Shenzhen Component Index by 1.36%, and the ChiNext Index by 0.99% at the close [1] - Over 4,000 stocks in the market rose, with 109 stocks hitting the daily limit up [1] - The total trading volume in the Shanghai and Shenzhen markets reached 2.2 trillion yuan, an increase of 219.4 billion yuan compared to the previous trading day [1] Sector Performance - Oil and gas stocks collectively rose, with the oil and gas extraction and service sector increasing by 10.70% [5][8] - The chemical sector also saw significant gains, while the film and television sector and AI applications faced notable declines [1][5] - The average stock price across the A-share market increased by 0.64%, indicating a general upward trend despite some volatility [3] Investment Insights - Investors who accurately timed their entries could have made substantial profits, particularly in sectors like precious metals and oil and gas [4][9] - The film and television sector, which had been heavily positioned before the holiday, underperformed, leading to losses for those who invested in it [6][7] - The demand for AI and data center infrastructure remains strong, with significant capital expenditure projected from major cloud service providers [11][12] Future Outlook - The electric power equipment sector is expected to benefit from ongoing investments in grid modernization and AI data center construction, with a notable supply gap in North America [12] - The strategic value of electric power infrastructure is being redefined in the context of technological advancements and the digital economy [12] - Analysts remain optimistic about the continued investment in the electric grid, anticipating a sustained demand due to the energy transition [12]

A股市场板块涨跌幅排行 | 序号 | 板块 | 涨跌幅(%)▼ | | 总成交量（万手）▼ 总成交额（亿元）▼ | 净流入 (亿元) ▼ | 上涨家数 | 下跌家数 | | --- | --- | --- | --- | --- | --- | --- | --- | | 1 | 油气开采及服 | 10.70 | 1774.30 | 162.03 | -3.49 | 20 | 0 | | | ਵੇਤੇ | | | | | | | | 2 | 盖金属 | 6.80 | 852.08 | 271.55 | 2.49 | 11 | 0 | | 3 | 农化制品 | 5.50 | 2297.77 | 301.26 | 31.57 | 61 | 1 | | 4 | 化学原料 | 4.40 | 1918.13 | 192.61 | 19.16 | 28 | 2 | | 5 | 非金属材料 | 3.87 | 130.80 | 53.48 | 2.46 | 12 | 1 | | 6 | 石油加工贸易 | 3.85 | 1206.83 | 116.16 | 14.52 | 26 | റ | | 7 | 能源金属 | 3.83 ...

贵金属、石油等板块升温主要源自地缘政治风险催化，消息面上，据新华社报道，美国近期在中东地区 大规模集结兵力。美国总统特朗普近日承认，他在考虑对伊朗进行"有限军事打击"。同时，美国已开始 从中东地区一些军事基地撤离部分人员。 华西证券研报认为节后A股的"红包行情"值得期待。其一，春节期间，伊朗局势、特朗普关税政策等外 部不确定性在一定程度上压制了市场风险偏好，推动避险资产走强，但在科技板块亮眼表现的带动下， 全球股市普遍实现上涨；其二，在美元指数反弹的背景下，人民币汇率稳中有升、持续温和升值，有助 于强化中长期资金增配中国资产的预期；其三，春节期间，机器人、AI大模型、存储等科技领域催化 因素密集释放，提振市场对节后科技行情的预期。 （文章来源：南方都市报） 2月24日，A股迎来马年首个交易日，三大指数早盘集体上涨，截至午盘，沪指报4129.78点，涨 1.17%，深成指报14356.88，涨1.82%，创业板指报3333.62，涨1.76%，半日成交额15210亿元，市场超 4200只个股上涨。 板块题材上，油气开采及服务、贵金属、光纤概念等板块涨幅居前，具体来看，油气开采及服务板块 中，科力股份涨超20%领 ...