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7部门联合印发《石化化工行业稳增长工作方案(2025-2026年)》,石化ETF(159731)布局价值凸显
Mei Ri Jing Ji Xin Wen· 2025-09-29 04:39
近日,7部门联合印发《石化化工行业稳增长工作方案(2025-2026年)》,促进石化化工行业平稳运行 和结构优化升级。2025年方案提出的主要目标包括:"2025-2026 年石化化工行业增加值年均增长5%以 上,经济效益企稳回升,产业科技创新能力显著增强,精细化延伸、数字赋能和本质安全水平持续提 高,减污降碳协同增效明显,化工园区由规范建设向高质量发展迈进。" (文章来源:每日经济新闻) 长江证券认为,在行业"反内卷"叠加高质量发展下面,未来新增供给更加有序,存量供给更加高效,而 开拓新能源、低空经济、人形机器人、AI算力等新兴应用场景有望提振石化化工行业需求,预计供过 于求的关系有望扭转,石化化工行业景气有望底部逐步向上。 石化ETF(159731)及其联接基金(017855/017856)紧密跟踪中证石化产业指数,按照申万二级行业 来看,中证石化产业指数前三大行业分别为炼化及贸易(27.12%)、化学制品(23.87%)和农化制品 (19.75%),有望充分受益于反内卷、调结构和淘汰落后产能等政策。 ...
低碳白皮书发布与反内卷政策共振,石化行业竞争格局有望改善,石化ETF(159731)触底回升
Mei Ri Jing Ji Xin Wen· 2025-09-24 09:26
Group 1 - The core viewpoint of the article highlights the positive performance of the petrochemical industry index, with a notable increase of approximately 0.55%, driven by stocks such as Tongcheng New Materials reaching the daily limit [1] - The third China Petroleum and Petrochemical Carbon Neutral Technology Exchange Conference released the "White Paper on Low-Carbon Development in the Petroleum and Petrochemical Industry," indicating a clearer low-carbon transformation path under the "dual carbon" goals, with significant breakthroughs in key technologies for low energy consumption and low-cost carbon neutrality [1] - According to China International Capital Corporation (CICC), the ongoing focus on "anti-involution" at the policy level is expected to stabilize the profit bottom line in industries previously affected by supply-demand imbalances and low-price competition, leading to an optimized competitive landscape for high-quality development in the long term [1] Group 2 - The petrochemical ETF (159731) and its linked funds (017855/017856) closely track the China Petrochemical Industry Index, which is primarily composed of three sectors: refining and trading (27.12%), chemical products (23.87%), and agricultural chemical products (19.75%), all of which are expected to benefit from policies aimed at reducing competition and eliminating outdated production capacity [1]
化工行业去产能拐点显现,石化ETF(159731)盘中翻红,金发科技涨超6%
Mei Ri Jing Ji Xin Wen· 2025-09-12 06:26
Core Viewpoint - The chemical industry is approaching a turning point characterized by "capacity reduction and anti-involution," with expectations for improved profitability and upward cyclical trends in the second half of the year [1] Industry Summary - The chemical industry has entered the tail end of capital expenditure in the first half of 2025, with profits showing a quarter-on-quarter improvement, although still at the bottom of the cycle [1] - Factors such as easing demand-side tariffs, supply-side capacity reduction, and anti-involution are expected to catalyze multiple marginal improvements in the chemical industry cycle, leading to an upward turning point [1] - Sub-industries within the chemical sector are expected to continue showing differentiation in performance [1] Company Summary - The petrochemical ETF (159731) and its linked funds (017855/017856) closely track the CSI Petrochemical Industry Index, with the basic chemical industry accounting for 60.65% and the oil and petrochemical industry accounting for 32.3% of the index [1] - The top ten weighted stocks in the index include Wanhua Chemical, China Petroleum, Sinopec, Salt Lake Potash, CNOOC, Juhua Co., Cangge Mining, Hualu Hengsheng, Baofeng Energy, and Hengli Petrochemical, collectively accounting for 55.63% of the index [1]
中证石化产业指数上涨0.37%,前十大权重包含万华化学等
Jin Rong Jie· 2025-07-01 15:32
Group 1 - The core index of the petrochemical industry, the China Securities Petrochemical Industry Index, rose by 0.37% to 1009.79 points with a trading volume of 11.339 billion yuan on July 1 [1] - Over the past month, the index has increased by 2.08%, but it has decreased by 2.96% over the last three months and by 4.36% year-to-date [1] - The index is designed to reflect the overall performance of listed companies in key industries such as steel, shipping, petrochemicals, textiles, light industry, equipment, and logistics, with a base date of December 31, 2008, set at 1000.0 points [1] Group 2 - The top ten holdings in the China Securities Petrochemical Industry Index include Wanhua Chemical (9.98%), China Petroleum (9.61%), China Petrochemical (8.1%), and others [1] - The index's market composition shows that 70.15% of holdings are from the Shanghai Stock Exchange, while 29.85% are from the Shenzhen Stock Exchange [1] - In terms of industry composition, raw materials account for 75.54% and energy for 24.46% of the index holdings [1] Group 3 - The index sample is adjusted biannually, with changes implemented on the next trading day following the second Friday of June and December [2] - Weight factors are generally fixed until the next scheduled adjustment, with special circumstances allowing for temporary adjustments [2] - Public funds tracking the petrochemical industry include various funds from Huaxia and E Fund, such as Huaxia China Securities Petrochemical Industry Link A and E Fund China Securities Petrochemical Industry ETF [2]