石化ETF(159731)，场外联接(华夏中证石化产业ETF发起式联接A：017855；华夏中证石化产业ETF发起式联接C：017856)。 以上内容与数据，与有连云立场无关，不构成投资建议。据此操作，风险自担。 | 股票代码 | 股票简称 | 涨跌幅 | 权重 | | --- | --- | --- | --- | | 600309 | 万华化学 | -0.94% | 10.47% | | 601857 | 中国石油 | -0.41% | 7.63% | | 000792 | 盐湖股份 | -1.05% | 6.44% | | 600028 | 中国石化 | 0.82% | 6.44% | | 600938 | 甲国海海 | 0.60% | 5.22% | | 600160 | 巨化股份 | -0.92% | 4.51% | | 000408 | 藏格矿业 | -0.95% | 3.82% | | 600143 | 金发科技 | 9.99% | 3.69% | | 600426 | 华鲁恒升 | 0.76% | 3.31% | | 600989 | 宝丰能源 | -1.78% | 3.27% | （以上所列 ...

截至2026年1月6日10:31，中证石化产业指数强势上涨2.58%，成分股恒力石化、万华化学、盐湖股份、鲁西化工、凯赛生物等个股领涨。石化ETF(159731) 上涨2.28%，最新价报0.94元。资金流入方面，石化ETF近8个交易日内，合计"吸金"2446.03万元。石化ETF最新规模达2.46亿元，创近1年新高。 截至1月5日，石化ETF近2年净值上涨43.18%。从收益能力看，截至2026年1月5日，石化ETF自成立以来，最高单月回报为15.86%，最长连涨月数为8个月， 最长连涨涨幅为41.6%，上涨月份平均收益率为5.25%。截至2026年1月5日，石化ETF近1年超越基准年化收益为2.08%。 | 股票代码 | 股票简称 | 涨跌幅 | 权重 | | --- | --- | --- | --- | | 600309 | 万华化学 | 5.60% | 10.47% | | 601857 | 中国石油 | 0.60% | 7.63% | | 000792 | 盐湖股份 | 4.65% | 6.44% | | 600028 | 中国石化 | 0.82% | 6.44% | | 600938 | 甲国海 ...

截至2025年12月30日10:55，中证石化产业指数强势上涨1.82%，成分股恒逸石化、荣盛石化（维权）、 上海石化、恒力石化、新凤鸣等个股领涨。石化ETF(159731)跟随指数上行。规模方面，石化ETF最新 规模达2.32亿元，最新份额达2.58亿份。资金流入方面，石化ETF最新资金净流入992.69万元。拉长时 间看，近5个交易日内，合计"吸金"1624.89万元。 截至12月29日，石化ETF近2年净值上涨38.56%。从收益能力看，截至2025年12月29日，石化ETF自成 立以来，最高单月回报为15.86%，最长连涨月数为7个月，最长连涨涨幅为27.01%，上涨月份平均收益 率为4.96%。截至2025年12月29日，石化ETF近6个月超越基准年化收益为2.10%。 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（27.33%）、化学制品（22.04%）和农化制品 （21.98%），随着供需持续改善行业景气度有望持续上行。 ...

石化ETF紧密跟踪中证石化产业指数数据显示，截至2025年11月28日，中证石化产业指数前十大权重股 分别为万华化学、中国石油、盐湖股份、中国石化、中国海油、藏格矿业、巨化股份、华鲁恒升、恒力 石化和宝丰能源，前十大权重股合计占比56.67%。（以上所列股票仅为指数成份股，无特定推荐之 意） 石化ETF(159731)，场外联接(华夏中证石化产业ETF发起式联接A：017855；华夏中证石化产业ETF发 起式联接C：017856)。 截至2025年12月4日9:46，中证石化产业指数上涨0.37%，成分股藏格矿业、光威复材、中国石油、金发 科技、亚钾国际等领涨。石化ETF(159731)上涨0.48%，最新价报0.84元。石化ETF最新规模达2.02亿 元，最新份额达2.42亿份，均创近1年新高。 从资金净流入方面来看，石化ETF近9天获得连续资金净流入，最高单日获得1148.52万元净流入，合 计"吸金"2550.14万元，日均净流入达283.35万元。 截至12月3日，石化ETF近2年净值上涨28.30%。从收益能力看，截至2025年12月3日，石化ETF自成立 以来，最高单月回报为15.86%，最长连涨 ...

截至2025年12月2日9:49，中证石化产业指数上涨0.16%，成分股恒逸石化涨停，彤程新材、华鲁恒升、荣盛石化、新凤鸣等跟涨。石化ETF(159731)下跌 0.12%，最新报价0.83元。 从资金净流入方面来看，石化ETF近7天获得连续资金净流入，合计"吸金"2132.16万元。份额方面，石化ETF最新份额达2.37亿份，创近1年新高。规模方 面，石化ETF最新规模达1.98亿元，创近1年新高。 （以上所列股票仅为指数成份股，无特定推荐之意） 石化ETF(159731)，场外联接(华夏中证石化产业ETF发起式联接A：017855；华夏中证石化产业ETF发起式联接C：017856)。 以上内容与数据，与有连云立场无关，不构成投资建议。据此操作，风险自担。 石化ETF紧密跟踪中证石化产业指数，数据显示，截至2025年11月28日，中证石化产业指数前十大权重股分别为万华化学、中国石油、盐湖股份、中国石 化、中国海油、藏格矿业、巨化股份、华鲁恒升、恒力石化和宝丰能源，前十大权重股合计占比56.67%。 | 股票代码 | 股票简称 | 涨跌幅 | 权重 | | --- | --- | --- | --- | | ...

石化ETF紧密跟踪中证石化产业指数，数据显示，截至2025年11月28日，中证石化产业指数前十大权重股分别为万华化学、中国石油、盐湖股份、中国石 化、中国海油、藏格矿业、巨化股份、华鲁恒升、恒力石化、宝丰能源，前十大权重股合计占比56.67%。 | 股票代码 | 股票简称 | 涨跌幅 | 权重 | | --- | --- | --- | --- | | 600309 | 万华化学 | 1.85% | 10.47% | | 601857 | 中国石油 | -1.02% | 7.63% | | 000792 | 盐湖股份 | 0.84% | 6.44% | | 600028 | 中国石化 | -0.52% | 6.44% | | 600938 | 與歐圖出 | -1.03% | 5.22% | | 600160 | 巨化股份 | -0.09% | 4.51% | | 000408 | 藏格矿业 | 0.91% | 3.82% | | 600143 | 金发科技 | 0.44% | 3.69% | | 600426 | 华鲁恒升 | 0.64% | 3.31% | | 600989 | 宝丰能源 | -0.28% ...

Core Viewpoint - The petrochemical sector is experiencing a strong upward trend, with significant gains in the sector index and individual stocks, indicating a positive market sentiment and potential investment opportunities [1][3]. Group 1: Market Performance - As of November 19, 2025, the China Petrochemical Industry Index rose by 1.37%, with notable increases in stocks such as Tongcheng New Materials (up 5.63%) and China Petroleum (up 4.83%) [1]. - The Petrochemical ETF (159731) increased by 1.44%, reaching a price of 0.85 yuan, and has seen a total net inflow of 8.51 million yuan over the past three days [1]. - The Petrochemical ETF's net asset value has risen by 26.56% over the past six months, with a maximum monthly return of 15.86% since its inception [3]. Group 2: Investment Insights - According to CITIC Securities, the chemical sector is currently trading based on three main themes: 1. Increased demand for energy storage materials, particularly in lithium battery supply chains [3]. 2. Ongoing self-regulation within the chemical industry, which may lead to a recovery in chemical prices [3]. 3. High growth potential in the chemical sector's core businesses [3]. - The top ten weighted stocks in the China Petrochemical Industry Index account for 56.05% of the index, with Wanhua Chemical and China Petroleum being the largest contributors [3]. Group 3: Stock Performance - The performance of key stocks within the index includes: - Wanhua Chemical: -0.37% (10.47% weight) - China Petroleum: +4.05% (7.63% weight) - Salt Lake Co.: +5.58% (6.44% weight) - China Petrochemical: +4.83% (6.44% weight) [5].

Core Insights - The China Petroleum Industry Index has seen a strong increase of 1.22% as of November 17, 2025, with leading stocks including Salt Lake Co., Jinfa Technology, and Hengli Petrochemical [1] - The Petrochemical ETF (159731) rose by 1.18%, reaching a latest price of 0.86 yuan, with a net inflow of 4.2581 million yuan [1] - Over the past 10 trading days, there have been 8 days of net inflows totaling 14.913 million yuan, with the ETF's latest share count reaching 204 million and a total scale of 173 million yuan, both hitting a one-year high [1] Performance Metrics - As of November 14, 2025, the Petrochemical ETF has experienced a net value increase of 26.25% over the past six months [3] - The ETF's highest single-month return since inception was 15.86%, with the longest consecutive monthly gains being 6 months and a maximum increase of 23.51% [3] - The average return during the rising months is 5.06%, and the ETF has outperformed its benchmark with an annualized excess return of 5.9% over the last six months [3] Top Holdings - The top ten weighted stocks in the China Petroleum Industry Index account for 56.05% of the index, with Wanhua Chemical, China Petroleum, and Salt Lake Co. being the top three [3] - The weightings of the top stocks are as follows: Wanhua Chemical (10.47%), China Petroleum (7.63%), Salt Lake Co. (6.44%), and China Petrochemical (6.44%) [5]

Core Insights - The China Petroleum and Chemical Industry Index has shown a positive trend, with a 0.98% increase as of November 13, 2025, and significant gains in constituent stocks such as Lianhong Xinke and Cangge Mining [1] - The Petrochemical ETF (159731) has also performed well, with a 0.95% increase and a notable 6.83% rise over the past week, indicating strong investor interest [1][4] - The ETF has seen a net inflow of 8.41 million yuan over the last four days, reaching a total share count of 201 million and a scale of 170 million yuan, both marking a one-year high [1] Performance Metrics - The Petrochemical ETF has recorded a 27.44% increase in net value over the past six months, with a maximum monthly return of 15.86% since its inception [4] - The ETF has outperformed its benchmark with an annualized excess return of 6.31% over the last six months [4] - The top ten weighted stocks in the index account for 56.05% of the total, with Wanhua Chemical and China Petroleum being the most significant contributors [4] Stock Performance - Key stocks and their performance include: - Wanhua Chemical: +0.04%, 10.47% weight - China Petroleum: -0.80%, 7.63% weight - Salt Lake Co.: +6.06%, 6.44% weight - China Petroleum & Chemical: -1.05%, 6.44% weight - Cangge Mining: +6.30%, 3.82% weight [6]

Core Viewpoint - The petrochemical sector is experiencing significant growth, with the China Securities Petrochemical Industry Index rising by 2.3% and notable gains in individual stocks, indicating strong investor interest and capital inflow into the sector [1][3]. Group 1: Market Performance - As of November 10, 2025, the China Securities Petrochemical Industry Index has increased by 2.3%, with stocks like Luxi Chemical hitting the daily limit and Hualu Hengsheng rising by 9.63% [1]. - The Petrochemical ETF (159731) has also seen a rise of 2.29%, marking its third consecutive increase, with the latest price at 0.85 yuan [1]. - Over the past 10 trading days, the Petrochemical ETF has recorded net inflows on 9 days, totaling 101 million yuan, with its latest share count reaching 193 million and total assets at 160 million yuan, both hitting a one-year high [1]. Group 2: ETF Performance Metrics - As of November 7, 2025, the Petrochemical ETF has achieved a net value increase of 25.33% over the past six months [3]. - The ETF's highest single-month return since inception was 15.86%, with the longest streak of consecutive monthly gains being 6 months and a maximum increase of 23.51% [3]. - The average monthly return during the rising months is 5.06%, and the ETF has outperformed its benchmark with an annualized excess return of 6.12% over the last six months [3]. Group 3: Risk and Tracking Precision - The maximum drawdown for the Petrochemical ETF over the past six months is 6.47%, with a relative benchmark drawdown of 0.14%, indicating the lowest drawdown among comparable funds [3]. - The recovery time after drawdown is 21 days, showcasing the ETF's resilience [3]. - The tracking error for the ETF over the past month is 0.034%, which is the highest tracking precision among comparable funds [3]. Group 4: Top Holdings - As of October 31, 2025, the top ten weighted stocks in the China Securities Petrochemical Industry Index account for 56.05% of the index, with Wanhua Chemical, China Petroleum, and Salt Lake Industry being the top three [3]. - The weightings and recent performance of key stocks include Wanhua Chemical at 10.47% with a 4.40% increase, China Petroleum at 7.63% with a 1.54% increase, and Salt Lake Industry at 6.44% with a 2.01% increase [5].