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 ...

展望后市，德邦证券表示，核心资产进入长期配置价值区间。当下化工品盈利或已筑底，基本面下行风 险充分释放，化工白马有望迎来估值与盈利双击修复。供给短缺约束的行业率先迎来弹性，建议重视需 求确定性向上的方向，重视化工高分红资源股价值重估。 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（012537）布局化工板块。 资金面上，化工板块近日备受资金青睐。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。化工ETF（516020）也已连续两个交易日获资金回流， 合计超3000万元。 继昨日走出6连阳行情，刷出本轮发弹行情新高后，10月10日，化工板块跟随大盘出现回调，反映化工 板块整体走势的化工ETF（516020）场内价格现跌0.38%。从估值方面来看，截至10月9日收盘，化工 ETF（516020）标 ...

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）一路狂飙！反映化工板块整体走势的化工ETF（516020）全天几乎单边上 行，截至发稿，场内价格涨2.47%。 成份股方面，纯碱、化学原料、钾肥等板块部分个股涨幅居前。截至发稿，和邦生物、杭氧股份双双涨 停，盐湖股份大涨超7%，云天化涨超6%，兴发集团、中核钛白、华峰化学等多股涨超5%。 | | | 分时 多日 1分 5分 15分 30分 60分 日 周 月 更多 | | | | | | F9 盘角盘玩 盘加 九轮 图线 工具 份 ( ) > | | 化工ETF O | | 516020 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 0.78 | | | | | 516020(R)LETF] 14:09 价 0.788 糖肤 0.019(2.47%) 均价 0.775 成交盘 226 IOPV 0.7871 | | | 2025/10/09 | | 0.788 | | +0.019 +2.47% | | | | | | | | w man | | | | SSE ...

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 continues to show strong performance, with the chemical ETF (516020) experiencing a price increase of 0.66% as of the latest update, reflecting a peak intraday gain of 1.32% [1][2] - Key stocks in the sector, including fluorine chemicals, soda ash, lithium batteries, and synthetic resins, have seen significant gains, with companies like Duofu Duo and Hebang Biological rising over 7% [1][3] - The Ministry of Industry and Information Technology has proposed measures to expand market consumption, including optimizing tax incentives for the automotive industry and promoting electric vehicles in public sectors [1][4] Group 2 - According to CITIC Construction Investment, investment in China's lithium battery industry chain has rapidly increased, with solid-state batteries emerging as a hot investment area, indicating a significant acceleration in the industrialization process [3] - The chemical ETF (516020) is currently at a low valuation point, with a price-to-book ratio of 2.31, suggesting a favorable long-term investment opportunity [3] - Donghai Securities highlights that China's chemical industry has a competitive advantage due to cost efficiency and technological advancements, positioning it to fill gaps in the international supply chain [4] Group 3 - The chemical ETF (516020) tracks the CSI segmented chemical industry index, with nearly 50% of its holdings in large-cap leading stocks, providing investors with a diversified exposure to the chemical sector [5] - The ETF allows investors to efficiently capitalize on the rebound opportunities in the chemical sector, with a balanced approach to various sub-sectors [5]

Market Overview - A-shares experienced a strong rally on September 29, with major indices collectively rising, including a 0.9% increase in the Shanghai Composite Index and over 2% gains in the Shenzhen Component Index and the ChiNext Index [1] - The total trading volume in the Shanghai and Shenzhen markets reached 21,614.65 billion yuan, an increase of 145.75 billion yuan from the previous day [1] Sector Performance - The top-performing ETFs included the Securities ETF (512000) which rose by 4.8%, the Nonferrous Metal Leaders ETF (159876) which increased by 4.17%, and the Financial Technology ETF (159851) which saw a peak increase of 4.88% during the day [2][4] - The Chemical ETF (516020) and the Green Energy ETF (562010) both experienced gains of over 2%, driven by strong performance in the solid-state battery sector [1][9] Investment Strategies - Analysts predict that the A-share market may gradually rise in the fourth quarter, supported by stable liquidity, economic recovery, and policy backing [2][3] - Historical trends suggest that the market typically performs well after the National Day holiday, with expectations for a continued upward trend post-holiday [2][3] Financial Technology Sector - The Financial Technology ETF (159851) has attracted significant investment, with a net subscription of 3.57 million units and a total of 12.87 billion yuan in inflows over the past ten days, indicating strong market confidence in the sector [4][9] - Key stocks in the financial technology sector, such as Guiding Compass and Oriental Fortune, have shown substantial gains, reflecting the sector's robust performance [6] Chemical Sector Developments - Recent government initiatives aim to accelerate the application of solid-state battery materials, which is expected to boost demand in the chemical sector [11] - The Chemical ETF (516020) has shown a favorable valuation, with a price-to-book ratio of 2.26, indicating potential for long-term investment [11][12] Conclusion - The current market environment presents opportunities in both the financial technology and chemical sectors, driven by policy support and strong investor interest [7][8][12]