资源品交易热度仍在上升！ 航运的价格冲击也比原油更为猛烈。集运指数欧线主力合约两个交易日大幅上涨，累计涨幅已经达到 34.34%，从涨幅上几乎是国内原油、燃料油、甲醇等品种涨幅两倍。目前，油轮（VLCC）日租金已突破20万 美元/天，波斯湾至日本的油轮航线基准费率飙升逾36%。 新能源和黄金大跳水 在海外油运价格飙升的背景下，中国石油、中国海油、中国石化三桶油出现了连续两天涨停，并带动A股市场 申万一级石油石化指数创下近10年新高，在申万一级行业指数中领跑。与此同时，陕西黑猫、大有能源等煤炭 板块也大幅上行，A股市场申万一级煤炭指数创下近4年新高，在申万一级行业指数中居第三位。 国内商品期货市场，在3月2日原油等12品种涨停之后，3月3日欧线航运、原油等10个品种再次涨停。夜间开盘 后，国内SC原油期货主力合约涨13.99%，触及涨停，报641.1元/桶；燃油期货主力合约涨超13%。 而且随着战火升级，"战争溢价"也在品种间出现明显分化，国外天然气和国内航线"溢价"领跑，远超过国际油 价，航运涨超30%，天然气涨超70%。 业内人士提醒，随着事态不断升级，冲突的持续时间、规模和结果均不可预测，投资者应保持理性 ...

2月27日，A股市场震荡，油气板块冲高，截至10:24，油气ETF汇添富（159309）涨0.67%，盘中价创新高，冲击四连阳，资金持续涌入油气板 块，油气ETF汇添富（159309）盘中获1800万元，此前已连续4日强势吸金超1.6亿元！ 油气ETF汇添富（159309）标的指数成分股涨跌不一，杰瑞股份涨超3%，招商轮船涨超2%，广汇能源、招商南油上冲，中国海油、中国石 化、中国石油等回调。 【油气ETF汇添富（159309）标的指数前十大成分股】 | 序号 | 代码 | 名称 | 申万一级行业 | 涨跌幅 | 估算权重 | | --- | --- | --- | --- | --- | --- | | 1 | 002353 | 杰瑞股份 | 机械设备 | 3.54% | 11.74% | | 2 | 600938 | 中国海滩 | 石油石化 | -0.23% | 9.20% | | 3 | 601872 | 招商轮船 | 交通运输 | 2.05% | 9.03% | | 4 | 601857 | 中国石油 | 石油石化 | -0.28% | 8.19% | | 5 | 600028 | 中国石化 | 石油 ...

2月26日，A股市场大盘窄幅震荡，油气板块再度冲高！截至10:00，油气ETF汇添富（159309）涨0.87%，冲击三连阳，盘中资金再度涌入，油 气ETF汇添富（159309）获超1300万元净流入，此前已连续3日吸金超1.4亿元！ | 序号 | 代码 | 名称 | 申万一级行业 | 涨跌幅 | 估算权重 ▼ | | --- | --- | --- | --- | --- | --- | | 1 | 002353 | 本瑞股份 | 机械设备 | 1.05% | 11.18% | | 2 | 600938 | 中国酒店 | 石油白化 | -1.32% | 9.47% | | 3 | 601872 | 招商轮胎 | 交间运输 | 4.75% | 8.56% | | 4 | 601857 | 中国酒店 | 石油白化 | -0.73% | 8.29% | | 5 | 600028 | 中国石化 | 石油石化 | 0.15% | 8.09% | | 6 | 600026 | 盗賊鼠出 | 交通运输 | 1.99% | 6.05% | | 7 | 600256 | 广汇能源 | 石油石化 | -0.34% | 4.71 ...

资金借道ETF布局油气板块。数据显示，节后第一个交易日，油气ETF汇添富（159309）资金净流入超7200万，近20日资金净流入近6亿；截至发稿，盘中 再获资金净申购近5000万。 | | 油气ETF汇添富 | | | ਟੇਜ | | --- | --- | --- | --- | --- | | | 159309 | | | | | | | | | 1 0 + | | 交生 | 31.05% 120日 | | | 48.72% | | RE | 9.18% 250日 | | | 58.55% | | 20日 | 21.66% 52周高 | | | 1.49 | | 60日 | 38.37% 52周低 | | | 0.81 | | 实时申购赎回信息 | 申购 | | | 陵回 | | 笔数 | 17 | | | 3 | | 金额 | 0 | | | 0 | | 份额 | | 3700万 | | 400万 | | 申赎清单 | | | | | | 最小申赎单位份额 | | | | 1,000,000 | | 现金替代比例上限 | | | | 50% | | 申购赎回允许情况 | | | | 申购赎回皆允许 | ...

截至10:19，成分股仅做展示使用，不构成投资建议。 2月25日，A股市场震荡上行，油气板块再度冲高！截至10:09，高纯度的油气ETF汇添富（159309）涨超2.5%，续创历史新高，盘中强势吸金近5000万元， 延续前两日吸金势头！ 油气ETF汇添富（159309）标的指数成分股多数冲高，通源石油涨超14%，潜能恒信涨超11%，招商轮船、中远海能、洲际油气、招商南油等涨停，杰瑞股 份、中国石油等微涨，中国海油略有回调。 | 序号 | 代码 | 名称 | 甲万一级行业 | 涨跌幅 | 估算权重 | | --- | --- | --- | --- | --- | --- | | 1 | 002353 | 态瑞股份 | 机械设备 | 0.24% | 11.30% | | 2 | 600938 | 中国海油 | 石油石化 | -0.32% | 9.89% | | 3 | 601857 | 中国石油 | 石油石化 | 0.72% | 8.54% | | 4 | 600028 | 中国石化 | 石油石化 | 1.06% | 8.34% | | 5 | 601872 | 招商轮船 | 交通运输 | 9.99% | 7. ...

Market Performance - The Shanghai Composite Index decreased by 0.70%, the Shenzhen Component Index fell by 0.67%, and the ChiNext Index dropped by 0.96% [1] - Shipbuilding, aerospace, and semiconductors showed the highest gains, while small metals, photovoltaic equipment, and shipping ports collectively retreated [1] ETF Performance - The top five ETFs by increase were: - France CAC40 ETF (513080) up 3.11% - China-Korea Semiconductor ETF (513310) up 2.35% - Sci-Tech Semiconductor Equipment ETF (589020) up 2.32% - Sci-Tech Semiconductor ETF (588170) up 2.21% - Sci-Tech Semiconductor Equipment ETF (588710) up 2.14% [1] - The top five ETFs by decrease were: - Oil and Gas ETF (561760) down 3.63% - Oil ETF (561360) down 3.60% - Oil and Gas ETF (159309) down 3.58% - Oil and Gas ETF (561570) down 3.50% - Oil ETF (159697) down 3.30% [1] ETF Trading Volume - The top ten ETFs by trading volume included: - A500 ETF Fund (512050) with a volume of 9.776 billion - A500 ETF Huatai-PB (563360) with 7.270 billion - CSI A500 ETF (159338) with 5.846 billion - A500 ETF Southern (159352) with 5.665 billion - Gold ETF (518880) with 4.225 billion - A500 ETF E Fund (159361) with 3.106 billion - Hang Seng Technology ETF (513130) with 3.105 billion - Hong Kong Securities ETF E Fund (513090) with 2.785 billion - CSI 500 ETF (510500) with 2.601 billion - Hang Seng Technology Index ETF (513180) with 2.303 billion [2]

Core Viewpoint - The oil and gas ETF Huatai Fuhua (159309) experienced a decline of 3.58% as of the midday close on February 13, with a trading volume of 33.78 million yuan [1] Group 1: ETF Performance - The oil and gas ETF Huatai Fuhua (159309) closed at 1.375 yuan, reflecting a significant drop [1] - The ETF's performance benchmark is the CSI Oil and Gas Resource Index return rate [1] - Since its inception on May 31, 2024, the fund has achieved a return of 42.48%, with a one-month return of 17.75% [1] Group 2: Major Holdings Performance - Major holdings in the ETF include: - China National Petroleum Corporation (down 4.53%) - China National Offshore Oil Corporation (down 3.29%) - China Petroleum & Chemical Corporation (down 3.33%) - Jereh Group (down 4.72%) - China Merchants Energy Shipping Company (down 6.66%) - Guanghui Energy (down 1.81%) - COSCO Shipping Energy Transportation (down 8.06%) - Intercontinental Oil and Gas (down 1.37%) - Offshore Oil Engineering Company (down 4.70%) - China Merchants Jinling Shipyard (down 6.99%) [1]

Group 1 - The core viewpoint of the news highlights the performance of oil and gas ETFs, with significant gains in several component stocks, including a 9.98% increase in China Merchants Energy and over 8% in COSCO Shipping Energy [2][4] - The OPEC report maintains its global oil supply and demand forecast for the next two years, with a notable decrease in January's average daily production by 439,000 barrels to 42.448 million barrels, exceeding market expectations [4][5] - The recent geopolitical tensions between the US and Iran have contributed to rising oil prices, with US crude oil futures closing at $64.89 per barrel, up 1.45%, and Brent crude at $69.60, up 1.15% [4][5] Group 2 - The marginal improvement in the supply-demand fundamentals is providing solid support for oil prices, with OPEC+ confirming a continued production halt until March 2026, alleviating concerns about oversupply [5][6] - Domestic oil companies are reducing their sensitivity to oil price fluctuations through integrated upstream and downstream operations and diversifying their oil and gas sources [6][7] - The oil and gas ETF focuses on the upstream and downstream sectors of the oil and gas industry, including exploration, equipment, refining, and transportation, emphasizing companies with quality reserves and stable dividend capabilities [6][7]

巴克莱认为，到2028–2030年，非OPEC原油供给的年均新增，可能接近于零。当需求还在、备用产能 却在消失，油价只能向上寻找平衡。 2月2日，黄金白银大跌拖累大宗商品价格，国际油价回落，油气股多数调整。截至10:25，油气ETF汇 添富（159309）跌3.61%，成交额超6200万，盘中逆市再获1.14亿净申购，此前已经连续10日"吸金"合 超4.2亿元。 | | 油气ETF汇添富 | | | --- | --- | --- | | | | द्रे 159309 | | | | * 0 + | | マキ | 16.13% 120日 | 34.57% | | 5日 | -0.22% 250日 | 39.19% | | 20日 | 16.43% 52周高 | 1.46 | | 60日 | 21.18% 52周低 | 0.81 | | 实时申购赎回信息 | 申购 | 应日 | | 筆数 | 3 | 10 | | 金额 | O | O | | 份额 | 9500万 | 1000万 | | 申赎清单 | | | | 最小申赎单位份额 | | 1,000,000 | | 现金替代比例上限 | | 50% | | ...

1月29日，油气板块早盘高开，油气ETF汇添富（159309）一度涨超5%创上市以来新高；该基金备受资 金青睐，近5日资金净流入超2亿，截至发稿盘中获净申购5300万份，估算资金净流入高达7500万元。 地缘政治风险持续发酵，国际油价升至四个月新高。WTI3月原油期货收于每桶63.21美元，创去年9月 底以来最高，涨幅为1.31%；布伦特3月原油期货收于每桶68.40美元，涨幅为1.23%。 地缘震荡，资源为王！以自身发展确定性应对外部不确定性，油气板块长期配置价值突出。油气ETF汇 添富（159309）聚焦油气产业链上下游，一键布局国家重要支柱产业！油气ETF汇添富（159309）囊括 资源、大宗商品等多条投资主线，是最纯的油气指数，前十大成分股全是油气板块，不含化工和公用事 业板块，高纯度导致高锐度高弹性！ 相关产品： 油气ETF汇添富（159309）联接A 023144 联接C 023145 华泰证券指出，地缘溢价已导致淡季油价筑底反弹，随着需求回升及全球性储备性累库，2026年二季度 至三季度油价有望见底上探，叠加美联储降息对需求拉动，亚非拉地区成品油需求或景气上行，上调 2026年布伦特均价。 原油 ...