化工板块今日（10月10日）午后延续低位震荡，截至发稿，反映化工板块整体走势的化工ETF （516020）场内价格跌0.51%。 东海证券指出，国内方面，国家政策端对供给侧要求（"反内卷"）频繁提及；海外方面，上涨的原料成 本+亚洲产能冲击，欧美化工企业近期多经历关停、产能退出等事件。短期来看，地缘摩擦反复，海外 化工供应不确定性有所增加；长期来看，我国化工产业链竞争优势明显，凭借显著的成本优势和不断突 破的技术实力，中国化工企业正迅速填补国际供应链的空白，有望重塑全球化工产业的格局。 如何把握化工板块反弹机遇？借道化工ETF（516020）布局效率或更高。公开资料显示，化工ETF （516020）跟踪中证细分化工产业主题指数，全面覆盖化工各个细分领域。其中近5成仓位集中于大市 值龙头股，包括万华化学、盐湖股份等，分享强者恒强投资机遇；其余5成仓位兼顾布局磷肥及磷化 工、氟化工、氮肥等细分领域龙头股，全面把握化工板块投资机会。场外投资者亦可通过化工ETF联接 基金（A类012537/C类012538）布局化工板块。 来源：沪深交易所等，截至2025.10.10。提醒：近期市场波动可能较大，短期涨跌幅不预示未来 ...

资金面上，化工板块近日备受资金青睐。数据显示，截至发稿，基础化工板块近5个交易日获主力资金 净流入234亿元，净流入额在30个中信一级行业中高居第2。 | 序号 | 代码 名称 | 5日主力净流入额 ▼ | | --- | --- | --- | | 1 | Cl005003 有色金属(中信) | 439.09亿 | | 2 | Cl005006 基础化工(中信) | 234.01亿 | | 3 | CI005013 汽车(中信) | 223.45亿 | | 4 | Cl005011 电力设备及新能源(中信) | 203.46亿 | | 5 | Cl005022 非银行金融(中信) | 200.70亿 | 化工板块场内热门布局工具化工ETF（516020）近几日亦获资金回流。交易所数据显示，截至昨日，化 工ETF（516020）已连续两个交易日获资金回流，近两日吸金额累计超过3000万元。 消息面上，近日，国家能源局、工业和信息化部、国务院国资委、市场监管总局联合发布《关于推进能 源装备高质量发展的指导意见》，目标到2030年，我国能源关键装备产业链供应链实现自主可控，高端 化、智能化、绿色化发展取得显著成效 ...

消息面上，工信部等7部门联合印发《石化化工行业稳增长工作方案（2025-2026年）》。《工作方案》 提出，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；围绕强创新、提效益、拓需求、优载体、促合作等5方面部署10项重点任务。 国信证券指出，该方案有望推动落后产能淘汰、引领行业健康发展。化工行业老旧产能的淘汰工作具体 实施后有望引领行业供给侧逐渐优化，同时推动我国化工行业设备更新、增强化工装置整体竞争力。 化工板块今日（10月9日）延续强势，反映化工板块整体走势的化工ETF（516020）全天几乎单边上 行，截至收盘，场内价格涨2.99%，日线六连阳。 成份股方面，纯碱、钾肥、化学原料等板块部分个股涨幅居前。截至收盘，和邦生物、杭氧股份双双涨 停，盐湖股份大涨7.48%，云天化收涨6.57%，兴发集团、金发科技、华峰化学等多股跟涨超5%。 | 序号 代码 | 名称 | 5日主力净流入额 ▼ | | --- | --- | --- | | 1 CI005 ...

化工板块今日（10月9日）震荡盘整。反映化工板块整体走势的化工ETF（516020）开盘后持续于水面 附近震荡，截至发稿，场内价格跌0.14%。 展望后市，东海证券指出，国内方面，国家政策端对供给侧要求（"反内卷"）频繁提及；海外方面，上 涨的原料成本+亚洲产能冲击，欧美化工企业近期多经历关停、产能退出等事件。短期来看，地缘摩擦 反复，海外化工供应不确定性有所增加；长期来看，我国化工产业链竞争优势明显，凭借显著的成本优 势和不断突破的技术实力，中国化工企业正迅速填补国际供应链的空白，有望重塑全球化工产业的格 局。 就投资思路方面，中原证券指出，一方面建议受益反内卷政策下，供给端改善空间较大，行业盈利弹性 较大的板块，包括农药、有机硅、涤纶长丝行业；另一方面建议关注美联储降息背景下，具有较强资源 属性的钾肥和磷化工行业。 如何把握化工板块反弹机遇？借道化工ETF（516020）布局效率或更高。公开资料显示，化工ETF （516020）跟踪中证细分化工产业主题指数，全面覆盖化工各个细分领域。其中近5成仓位集中于大市 值龙头股，包括万华化学、盐湖股份等，分享强者恒强投资机遇；其余5成仓位兼顾布局磷肥及磷化 工、氟化 ...

Group 1 - The chemical sector is experiencing significant growth, with the chemical ETF (516020) showing a price increase of 1.72% at close, marking five consecutive days of gains [1] - Key stocks in the sector include companies like Hebang Bio and Xinzhou Bang, which saw increases of over 6%, while Shengquan Group and Duofuduo rose over 5% [1] - The sub-sector index for fine chemicals has shown a cumulative increase of 26.84% in Q3, outperforming major A-share indices such as the Shanghai Composite Index (12.73%) and the CSI 300 Index (17.9%) [4] Group 2 - East China Securities suggests that the chemical industry may see profit recovery due to regulatory controls on outdated production capacity and the ongoing "anti-involution" efforts [2][6] - Investment opportunities are identified in sectors benefiting from self-regulation and policy guidance, such as polyester filament, organic silicon, and pesticides [3] - The chemical ETF (516020) has a price-to-book ratio of 2.31, indicating a favorable long-term investment value [5] Group 3 - The chemical industry is expected to benefit from both domestic supply-side policies and international market dynamics, with Chinese companies poised to fill gaps in the global supply chain [6] - The focus on sectors with significant profit elasticity, such as pesticides and organic silicon, is recommended, alongside attention to potassium and phosphorus chemical industries amid a potential interest rate cut by the Federal Reserve [6]

Group 1 - The chemical sector continues to rise, with the chemical ETF (516020) showing a maximum intraday increase of 1.72% and currently up by 1.59% [1] - Key stocks in the sector include Hebang Biotechnology and Shengquan Group, both rising over 6%, while other companies like Duofluoride, Xinzhoubang, and Zhongke Titanium White have increased by over 5% [1] - The solid-state battery industry is transitioning from research to commercialization, with significant policy support in China, and small-scale production expected around 2027 [3] Group 2 - Investment strategies suggest focusing on sectors benefiting from supply-side improvements, such as pesticides, organic silicon, and polyester filament, while also considering potassium and phosphorus chemical industries under the backdrop of potential interest rate cuts by the Federal Reserve [4] - The domestic chemical industry is expected to maintain a competitive advantage due to cost benefits and technological advancements, potentially reshaping the global chemical industry landscape [5] - The chemical ETF (516020) tracks the sub-sector chemical index, with nearly 50% of its holdings in large-cap stocks, providing exposure to leading companies in various chemical segments [6]

Group 1 - The chemical sector has regained momentum, with the Chemical ETF (516020) experiencing a rise of 1.24% by the end of trading on September 24, following a brief period of low-level fluctuations [1][2] - Key stocks in the sector include rubber additives, lithium batteries, and fluorochemicals, with notable gains from Tongcheng New Materials and Enjie Co., both hitting the daily limit, and Tianqi Materials and Duofluoride rising over 6% [1][2] - Recent government policies aim to promote high-quality development in energy equipment, which is expected to improve supply and demand dynamics in the chemical industry [1][3] Group 2 - Guojin Securities indicates that the current policy direction provides a phase-specific industry tone, with many chemical sectors at price profit bottoms and low inventory levels, making them sensitive to marginal changes [3] - The Chemical ETF (516020) has a price-to-book ratio of 2.21, which is at a low point historically, suggesting a favorable long-term investment opportunity [3] - Future measures are expected to lead to a significant slowdown in global chemical industry capacity expansion, potentially transforming the Chinese chemical industry into a high dividend yield sector [4] Group 3 - The chemical sector is anticipated to enter a new long-term prosperity cycle, driven by recent policy initiatives aimed at improving supply-demand dynamics [4] - The Chemical ETF (516020) tracks the CSI segmented chemical industry index, with nearly 50% of its holdings in large-cap leading stocks, providing a robust investment opportunity in the sector [5] - Investors can also consider the Chemical ETF linked funds for efficient exposure to the chemical sector [5]

Core Viewpoint - The chemical sector is experiencing a rebound, with the chemical ETF (516020) showing positive performance, indicating potential investment opportunities in the industry [1][2]. Group 1: Market Performance - The chemical ETF (516020) rose by 0.41% during the trading session, reflecting a positive trend in the chemical sector [1][2]. - Key stocks such as Zhongke Titanium, Guangdong Hongda, and others saw significant gains, with Zhongke Titanium and Guangdong Hongda both increasing over 7% [1]. Group 2: Industry Dynamics - The chemical industry is currently at a low point, necessitating the elimination of outdated production capacity to optimize supply-demand dynamics and promote high-quality development [1][4]. - There is a notable decline in new construction projects in the basic chemical sector, with the ratio of construction projects to fixed assets dropping to 24% in Q2 2025, down from 37% in Q2 2023, indicating a slowdown in capacity expansion [4]. Group 3: Future Outlook - The "anti-involution" movement within the chemical industry is expected to lead to a re-evaluation of the sector, with potential measures to slow global capacity expansion [5]. - The chemical sector is characterized by strong cash flow, and a slowdown in expansion could significantly enhance potential dividend yields, transforming the sector from a cash drain to a cash generator [5]. - The chemical ETF (516020) provides a diversified investment opportunity across various sub-sectors, with nearly 50% of its holdings in large-cap stocks, allowing investors to capitalize on strong market leaders [6].

Group 1 - The chemical sector experienced fluctuations on September 17, with the chemical ETF (516020) initially weakening but later rising by 0.27% at the time of reporting [1] - Key stocks in the sector included Jinfa Technology, which surged over 9%, and Guangdong Hongda, which rose over 5% [1] - The chemical ETF (516020) has seen significant capital inflow, accumulating over 8.1 billion yuan in the last 10 trading days and over 17 billion yuan in the last 20 trading days [2] Group 2 - The pesticide industry is experiencing a reduction in inventory, with some products starting to increase in price, indicating a potential recovery in the sector [3] - As of the last closing, the chemical ETF (516020) had a price-to-book ratio of 2.27, which is at a low point historically, suggesting a favorable long-term investment opportunity [3] - The basic chemical industry showed a turning point in fixed asset growth in Q4 2023, with a year-on-year increase in fixed assets reported for Q2 2025 [4] Group 3 - The chemical ETF (516020) tracks the CSI segmented chemical industry index, covering various sub-sectors and concentrating nearly 50% of its holdings in large-cap stocks [5] - Investors can also access the chemical sector through the chemical ETF linked funds (A class 012537/C class 012538) for better investment efficiency [5]

化工板块今日（9月16日）早盘持续下探，午后有所回升。反映化工板块整体走势的化工ETF （516020）早盘场内价格一度跌超2%，午后跌幅收窄，截至发稿，跌0.8%。 成份股方面，锂电、钾肥、氟化工等板块部分个股跌幅居前。截至发稿，天赐材料大跌超3%，藏格矿 业、宝丰能源、鲁西化工跌超2%，三美股份、多氟多、盐湖股份等多股跌超1%。 | 序号 | 证券代码 | 证券简称 | 区间涨跌幅 | | | --- | --- | --- | --- | --- | | | | | [区间首日] 2025-7-1 [区间尾日] 2025-9-15 [車位] % | | | 1 | 000813.CSI | 细分化工 | | 23.2947 | | 2 | 000001.SH | 上证指数 | | 12.0797 | | 3 | 000300.SH | 沪深300 | | 15.1668 | 注：细分化工指数近5个完整年度收益率分别为2020年：51.68%；2021年：15.72%；2022 年：-26.89%；2023年：-23.17%；2024年：-3.83%。标的指数成份股构成根据该指数编制规则适时调 整，其回测 ...