石油石化

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粤开市场日报-20250711
Yuekai Securities· 2025-07-11 09:08
2025 年 07 月 11 日 投资要点 证券研究报告 | 策略点评 分析师:孟之绪 执业编号:S0300524080001 电话: 邮箱:mengzhixu@ykzq.com 投资策略研究 粤开市场日报-20250711 今日关注 今日主要指数涨跌幅:沪指涨跌幅为 0.01%,深证成指涨跌幅为 0.61%, 创业板指涨跌幅为 0.8%。 申万一级行业表现:非银金融、计算机、钢铁在行业涨跌幅榜居前;纺 织服饰、石油石化、交通运输在行业涨跌幅榜居后。 概念板块表现:总体来看,稀土、炒股软件、稀土永磁概念表现相对较 好;银行、电路板、维生素概念表现相对较差。 风险提示 股市有风险,投资需谨慎。 请务必阅读最后特别声明与免责条款 www.ykzq.com 1 / 5 | 一、市场回顾 | 3 | | --- | --- | | 二、风险提示 | 3 | | | | 图表1:今日主要指数涨跌幅(%)及概念板块表现 二、风险提示 股市有风险,投资需谨慎 请务必阅读最后特别声明与免责条款 www.ykzq.com 3 / 5 策略点评 一、市场回顾 资料来源: wind 、粤开证券研究院 策略点评 分析师简介 孟之绪, ...
早盘直击 | 今日行情关注
申万宏源证券上海北京西路营业部· 2025-07-11 01:59
A 股收盘站上 3500 点整数关,市场风险偏好继续回升。周四 A 股继续震荡攀升,收盘站上 3500 点整数关,上证指数已经正式突破 2024 年 11 月 8 日的高点。并且本周的上涨是在美国宣布对 14 个国 家调整关税率后做出的反映,显示市场对关税事件的影响已经形成脱敏,对关税所带来的影响也已经有 充分预期。近期市场对于贸易冲突的担忧情绪进一步缓解,7 月政策窗口期愈来愈近,预计市场将在震 荡中继续维持缓慢盘升的格局。 风险提示:全球地缘格局出现超预期局面,关税预期的反复摇摆,关税冲击的后续影响,美联储降 息延后,海外经济衰退超预期,国内经济复苏不及预期,政策执行不及预期等。 后市展望:将有可能突破 2024 年 10 月以来的震荡区间。当前 A 股持续上行的两大支撑因素是 1) 低利率环境依然维持,且美联储表态降息有提前的可能性;2)进入 6 月下旬以来市场风险偏好回升, 诸如非银金融、传媒、军工等高风险特征板块开始上涨正是风险偏好回升的表现。6 月下旬以来,市场 开始展望增量政策,若增量政策及时有效推出落地,则 A 股将有可能迎来突破 2024 年 10 月以来横盘 震荡格局的时间窗口。 热点板块 ...
A股市场大势研判:三大指数小幅上涨,沪指重回3500点上方
Dongguan Securities· 2025-07-10 23:30
【A 股市场大势研判】 三大指数小幅上涨,沪指重回 3500 点上方 市场表现: | 指数名称 | 收盘点位 | 涨跌幅 | 涨跌 | 上证指数分时图 | | --- | --- | --- | --- | --- | | 上证指数 | 3509.68 | 0.48% | 16.63 | | | 深证成指 | 10631.13 | 0.47% | 49.33 | | | 沪深 300 | 4010.02 | 0.47% | 18.62 | | | 创业板 | 2189.58 | 0.22% | 4.90 | | | 科创 50 | 979.99 | -0.32% | -3.12 | | | 北证 50 | 1408.17 | -0.16% | -2.19 | | 证券研究报告 2025 年 7 月 11 日 星期五 财富通每日策略 资料来源:东莞证券研究所,iFinD 数据 板块排名: | 申万行业表现前五 | | | 申万行业表现后五 | 概 | 念板块表现前五 | 概念板块表现后五 | | | --- | --- | --- | --- | --- | --- | --- | --- | | 房地产 | ...
转债市场日度跟踪20250710-20250710
Huachuang Securities· 2025-07-10 14:47
【债券日报】 转债市场日度跟踪 20250710 ❖ 市场概况:今日转债跟随权益上涨,估值环比抬升 证 券 研 究 报 告 指数表现:中证转债指数环比上涨 0.40%、上证综指环比上涨 0.48%、深证成 指环比上涨 0.47%、创业板指环比上涨 0.22%、上证 50 指数环比上涨 0.62%、 中证 1000 指数环比上涨 0.25%。 转债价格:转债中枢提升,高价券占比提升。转债整体收盘价加权平均值为 124.13 元,环比昨日上升 0.43%。其中偏股型转债的收盘价为 164.25 元,环比 下降 0.91%;偏债型转债的收盘价为 115.18 元,环比上升 0.46%;平衡型转债 的收盘价为 124.13 元,环比上升 0.29%。从转债收盘价分布情况看,130 元以 上高价券个数占比 33.19%,较昨日环比上升 1.57pct;占比变化最大的区间为 100-110(包含 110),占比 3.19%,较昨日下降 1.08pct;收盘价在 100 元以下 的个券有 2 只。价格中位数为 125.74 元,环比昨日上升 0.51%。 转债估值:估值抬升。百元平价拟合转股溢价率为 25.30%,环比昨日 ...
【10日资金路线图】非银金融板块净流入近65亿元居首 龙虎榜机构抢筹多股
证券时报· 2025-07-10 13:35
盘后数据出炉。 7月10日,A股市场整体涨跌互现。截至收盘,上证指数报3509.68点,上涨0.48%;深证成指报10631.13点,上涨 0.47%;创业板指报2189.58点,上涨0.22%;北证50指数下跌0.16%。A股市场合计成交15152.79亿元,较上一交 易日减少123.41亿元。 1. A股市场主力资金净流出211.58亿元 今日A股市场主力资金开盘净流出85.28亿元,尾盘净流出25.44亿元,A股市场全天主力资金净流出211.58亿元。 | | | 沪深两市近五日主力资金流向情况(亿元) | | | | --- | --- | --- | --- | --- | | 日期 | | | 净流入金额 开盘净流入 尾盘净流入 超大单净买入 | | | 2025-7-10 | -211.58 | -85. 28 | -25. 44 | -61.45 | | 2025-7-9 | -285.94 | -83. 34 | -70. 10 | -118. 51 | | 2025-7-8 | 65. 68 | -23.22 | 35. 80 | 105. 17 | | 2025-7-7 | -140. ...
石油石化行业今日净流入资金5.25亿元,中国海油等9股净流入资金超千万元
Sou Hu Cai Jing· 2025-07-10 09:45
Core Viewpoint - The Shanghai Composite Index rose by 0.48% on July 10, with 18 out of 28 sectors experiencing gains, particularly in real estate and oil & petrochemicals, which increased by 3.19% and 1.54% respectively [1] Industry Summary - The oil & petrochemical sector saw a 1.54% increase, with a net inflow of 525 million yuan in capital. Out of 48 stocks in this sector, 34 rose, and 1 hit the daily limit up, while 12 declined [1] - The top three stocks with the highest net capital inflow were China National Offshore Oil Corporation (CNOOC) with 440 million yuan, followed by China Petroleum & Chemical Corporation (Sinopec) with 264 million yuan, and China Petroleum with 55.96 million yuan [1] - The stocks with the largest net capital outflow included Guanghui Energy, Yueyang Xingchang, and Zhongman Petroleum, with outflows of 176 million yuan, 36.79 million yuan, and 27.54 million yuan respectively [1] Stock Performance - CNOOC's stock rose by 3.59% with a turnover rate of 3.74% and a main capital flow of 440.40 million yuan [1] - Sinopec's stock increased by 1.41% with a turnover rate of 0.24% and a main capital flow of 264.20 million yuan [1] - China Petroleum's stock saw a 0.93% rise with a turnover rate of 0.08% and a main capital flow of 55.96 million yuan [1]
ETF盘中资讯|高股息猛攻,银行领涨,价值ETF(510030)大涨1.45%!机构:红利板块有望受到更多资金的青睐
Sou Hu Cai Jing· 2025-07-10 05:39
高股息风格个股今日(7月10日)继续猛攻!聚焦"高股息+低估值"大盘蓝筹股的价值ETF(510030)开盘后震荡拉升,截至发稿,场内价格涨1.45%。 从估值方面来看,当前亦或为180价值指数较好配置时机。Wind数据显示,截至昨日收盘,价值ETF(510030)标的指数180价值指数市净率为0.85倍,位于 近10年来40.51%分位点的低位,中长期配置性价比凸显。 展望后市,中国银河证券认为,在当前全球不确定性较大的环境中,投资者对风险的规避需求会阶段性增强,红利资产因其稳定现金流与高股息率形成显著 收益优势,且政策持续鼓励上市公司分红,在中长期资金入市背景下,红利板块有望受到更多资金的青睐。 国泰海通指出,随着关键点位突破,股指或仍有空间。2025年中国股市估值逻辑在内不在外,根本动力来自中国产业创新的不断涌现与股市贴现率的系统性 降低,推动增量入市。外部局势的缓和,更强化了内部确定性逻辑的延展。因此,判断7月底之前股市或仍有上升空间。 价值投资,选择"价值"!价值ETF(510030)紧密跟踪上证180价值指数,该指数以上证180指数为样本空间,从中选取价值因子评分最高的60只股票作为样 本股,覆盖2 ...
今日49只A股封板 房地产行业涨幅最大
Zheng Quan Shi Bao Wang· 2025-07-10 04:45
Market Overview - The Shanghai Composite Index increased by 0.36% as of the morning close, with a trading volume of 783.11 million shares and a transaction amount of 934.47 billion yuan, a decrease of 3.50% compared to the previous trading day [1] Industry Performance - Real estate, banking, and oil & petrochemicals sectors showed the highest gains, with increases of 1.53%, 1.42%, and 1.23% respectively [1] - The automotive, defense, and electronics sectors experienced the largest declines, with decreases of 0.93%, 0.92%, and 0.76% respectively [2] Leading Stocks - In the real estate sector, Yuhua Development led with a gain of 9.94% [1] - In the banking sector, Minsheng Bank rose by 5.12% [1] - In the oil & petrochemicals sector, *ST Xinchao increased by 5.08% [1] - In the steel sector, Jinling Mining surged by 10.02% [1] - In the non-bank financial sector, Nanhua Futures also rose by 10.02% [1] - In the pharmaceutical sector, Qianyuan Pharmaceutical saw a significant increase of 19.98% [1] Sector Summary - The real estate sector had a transaction amount of 117.03 billion yuan, up 26.74% from the previous day [1] - The banking sector recorded a transaction amount of 266.82 billion yuan, up 36.61% [1] - The oil & petrochemicals sector had a transaction amount of 80.95 billion yuan, up 36.47% [1] - The automotive sector had a transaction amount of 389.36 billion yuan, down 16.50% [2] - The defense sector recorded a transaction amount of 316.85 billion yuan, down 23.79% [2] - The electronics sector had a transaction amount of 1,036.63 billion yuan, down 10.88% [2]
【盘中播报】沪指涨0.34% 房地产行业涨幅最大
Zheng Quan Shi Bao Wang· 2025-07-10 04:43
证券时报·数据宝统计,截至上午10:28,今日沪指涨0.34%,A股成交量550.19亿股,成交金额6489.82亿 元,比上一个交易日减少8.50%。个股方面,2399只个股上涨,其中涨停42只,2749只个股下跌,其中 跌停4只。从申万行业来看,房地产、银行、石油石化等涨幅最大,涨幅分别为1.24%、1.19%、 0.97%;国防军工、纺织服饰、汽车等跌幅最大,跌幅分别为1.24%、0.78%、0.78%。(数据宝) | 申万行业 | 行业涨跌(%) | 成交额(亿元) | 比上日(%) | 领涨(跌)股 | 涨跌幅(%) | | --- | --- | --- | --- | --- | --- | | 房地产 | 1.24 | 88.46 | 37.10 | 渝开发 | 9.94 | | 银行 | 1.19 | 153.25 | 17.78 | 民生银行 | 4.93 | | 石油石化 | 0.97 | 48.87 | 16.65 | *ST新潮 | 5.08 | | 医药生物 | 0.91 | 564.34 | 12.52 | 仟源医药 | 19.98 | | 非银金融 | 0.88 | 303.3 ...
丁酮、TDI等涨幅居前,建议关注进口替代、纯内需、高股息等方向
Huaxin Securities· 2025-07-09 03:41
Investment Rating - The report maintains a "Buy" rating for several companies including Xinyangfeng, Senqilin, Ruifeng New Materials, Sinopec, and others [10]. Core Viewpoints - The report suggests focusing on import substitution, pure domestic demand, and high dividend opportunities in the chemical industry [6][20]. - The international oil price is expected to stabilize between $65 and $70 per barrel in 2025, influenced by geopolitical factors and trade agreements [6][21]. - The chemical industry is currently experiencing a mixed performance, with some sectors like lubricants showing better-than-expected results, while others remain weak due to overcapacity and weak demand [20][21]. Summary by Sections Chemical Industry Investment Suggestions - Key products with significant price increases include butanone (up 13.55%), urea (up 13.16%), and TDI (up 6.73%) [17]. - Products with notable price declines include methanol (down 9.84%), PS (down 9.62%), and pure MDI (down 8.89%) [17][20]. - The report emphasizes the importance of focusing on sectors like glyphosate, fertilizers, and companies with strong domestic demand [20][21]. Market Performance - The basic chemical sector has shown a performance of 20.4% over the past 12 months, outperforming the Shanghai Composite Index [2]. - The report highlights the volatility in international oil prices, with Brent crude at $68.30 per barrel and WTI at $66.50 per barrel as of July 4 [6][21]. Company Focus and Earnings Forecast - Specific companies recommended for investment include Xinyangfeng, Senqilin, Ruifeng New Materials, Sinopec, and others, with projected earnings per share (EPS) growth and favorable price-to-earnings (PE) ratios [10]. - The report suggests that companies like China National Petroleum and China National Offshore Oil Corporation are attractive due to their high dividend yields [6][20].