油气ETF(159697)

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ETF复盘0730-沪指盘中3635点创年内新高,化工ETF(159870)规模突破37亿,连续8个交易日获资金净申购
Sou Hu Cai Jing· 2025-07-30 10:15
一、市场行情回顾 07月30日,A股三大股指表现分化,上证指数微涨0.17%,深证成指下跌0.77%,创业板指下跌1.62%。其中,上证指数涨幅相对靠前。全市场仅有1,700余只 股票上涨。 | 证券名称 | 日涨跌幅 | | --- | --- | | 上证指数 | 0.17% | | 沪深300 | -0.02% | | 中证A50 | -0.14% | | 中证500 | -0.65% | | 深证成指 | -0.77% | | 中证1000 | -0.82% | | 科创综指 | -1.09% | | 科创20 | -1.11% | | 科创100 | -1.16% | | 创业板指 | -1.62% | | 北证50 | -1.75% | | 创业板50 | -1.88% | | 数据来源: Wind,日期截至2025-07-30 | | 沪深两市成交额为18443亿元人民币,相较上个交易日小幅增量。 7月30日,港股主流指数涨跌不一。其中,恒生中国央企指数上涨0.09%,跌幅相对最小。 消息面上,反内卷催化资金持续流入化工板块,化工ETF(159870)连续八个交易日获净申购。今日净申购4.6亿份 ...
ETF复盘0623-区域局势风云突变,国防ETF(512670)近5个交易日“吸金”2.44亿元
Sou Hu Cai Jing· 2025-06-23 11:19
Market Overview - On June 23, A-shares saw all three major indices rise, with the Shanghai Composite Index up by 0.65%, the Shenzhen Component Index up by 0.43%, and the ChiNext Index up by 0.39%. Over 4,000 stocks in the market experienced gains [1] - The North China 50 index led the gains among major indices, rising by 1.54% [2] Hong Kong Market - On June 23, major Hong Kong indices also closed higher, with the Hang Seng Tech Index increasing by 1.05% [3] Sector Performance - In terms of sector performance, the Computer sector led with a rise of 2.25%, followed by Defense and Military with 1.97%, and Coal with 1.68%. Conversely, the Food and Beverage sector saw a decline of 0.80%, followed by Home Appliances at -0.43%, and Steel at -0.11% [6] Defense Industry Insights - The Defense sector is experiencing increased capital inflow due to regional tensions, with a net inflow of 140 million yuan into the Defense ETF as of June 20. In the last five trading days, there were net inflows on four occasions, totaling 244 million yuan [7] - According to Pacific Securities, China's defense budget has maintained a growth rate of around 7%, with defense spending accounting for less than 1.5% of GDP, which is below the average of major military powers. This indicates significant growth potential for China's defense spending, which is expected to outpace GDP growth in the long term [7] - The industry is anticipated to recover from a two-year downturn, with 2025 marking a turning point. The military sector may enter a phase of performance improvement and valuation enhancement, particularly in advanced aircraft, low-altitude economy, domestic large aircraft, satellite internet, and deep-sea technology [7] Oil and Gas Sector Insights - Reports indicate that the Iranian parliament has concluded that the Strait of Hormuz should be closed, which is a critical maritime route for global oil trade. Approximately one-third of the world's maritime oil trade passes through this strait [8] - According to CITIC Securities, following U.S. strikes on Iranian nuclear facilities, tensions in the Middle East may escalate, potentially impacting oil prices in the short term, while long-term prices will depend on supply and demand fundamentals [8] Securities Industry Insights - On June 20, a draft for the revised "Securities Company Classification Evaluation Regulations" was released for public consultation, aiming to optimize business development indicators and support high-quality growth for small and medium-sized institutions [9] - Donghai Securities noted that the classification results will directly affect new business pilot qualifications and financing costs, encouraging small institutions to focus on niche markets and enhancing the competitive landscape [9]
油气ETF(159697)大涨2.7%,地缘冲突引爆原油产业链行情
Xin Lang Cai Jing· 2025-06-13 05:45
截至06月13日13:25,油气ETF(159697.SZ)上涨2.70%,其关联指数国证油气(399439.SZ)上涨2.47%;主 要成分股中,中国海油上涨2.76%,招商轮船上7.10%,中国石油上涨1.24%,中远海能上涨7.55%,洲 际油气上涨9.95%。 消息面上,当地时间6月13日以色列空军对伊朗境内数十个与核计划及其他军事设施相关的目标发动空 袭,引发地缘政治紧张局势升级,市场避险情绪显著升温,国际油价应声大涨,布伦特原油盘中一度涨 超13%,WTI原油期货同步攀升逾13%至逾4个月新高,带动油气产业链相关资产走强。 券商研究方面,信达指出看好三季度油价,抓住做多机会: 三、油服公司存在错杀:一方面油公司的资本开支并未出现因二季度油价回落而大幅下调情况;另一方 面油服相关费率并未出现明显回调;三是油服公司绝大部分钻井船、海工装备等已有中长期合同,合同 期内费率不变。中海油服、海油工程业绩增长确定性极高。 关联产品: 油气ETF(159697),联接基金(A类 019827,C类 019828,I类 022861) 关联个股: 中国石油(601857)、中国石化(600028)、中国海油(60 ...
油气ETF(159697)涨超1%,燃气石化板块领涨,氢能装备获资金青睐
Xin Lang Cai Jing· 2025-04-14 06:40
关联个股: 总体而言,近期市场行业板块呈现结构性分化特征,科技成长类板块表现相对活跃,其中半导体、人工 智能等硬科技领域受技术迭代及政策支持催化,资金关注度较高;消费板块受需求端复苏节奏影响,细 分领域表现不一,部分必选消费品类显现韧性;新能源产业链中上游材料环节受供需关系调整影响,波 动有所加大,而下游应用端则受益于海外市场拓展。金融地产等权重板块受宏观政策预期驱动,估值修 复动能逐步累积。整体来看,市场主线仍围绕产业升级与政策导向展开,板块轮动速度较快,需密切关 注基本面边际变化与资金流向的匹配程度。 关联产品: 油气ETF(159697),联接基金(A类 019827,C类 019828,I类 022861) 截至04月14日14:24,油气ETF(159697.SZ)价格上涨1.08%,其关联指数国证油气(399439.SZ)上涨 1.09%;主要成分股中,九丰能源上涨3.15%,华锦股份上涨4.74%,东华能源上涨1.97%,兰石重装上 涨5.13%,洪田股份上涨6.60%。燃气板块受终端需求回暖及政策支持预期推动,表现活跃;石化板块 受益于油价波动及炼化利润修复,景气度回升;氢能及新能源设备领域因 ...