2月13日，截止午间收盘，油气ETF汇添富（159309）跌3.58%，报1.375元，成交额3377.89万元。油气 ETF汇添富（159309）重仓股方面，中国石油截止午盘跌4.53%，中国海油跌3.29%，中国石化跌 3.33%，杰瑞股份跌4.72%，招商轮船跌6.66%，广汇能源跌1.81%，中远海能跌8.06%，洲际油气跌 1.37%，海油工程跌4.70%，招商南油跌6.99%。 来源：新浪基金∞工作室 声明：市场有风险，投资需谨慎。本文基于第三方数据库自动发布，不代表新浪财经观点，任何在本文 出现的信息均只作为参考，不构成个人投资建议。如有出入请以实际公告为准。如有疑问，请联系 biz@staff.sina.com.cn。 油气ETF汇添富（159309）业绩比较基准为中证油气资源指数收益率，管理人为汇添富基金管理股份有 限公司，基金经理为晏阳，成立（2024-05-31）以来回报为42.48%，近一个月回报为17.75%。 ...

油气概念股走低，招商轮船、中远海能、招商南油跌超7%，中国石油、海油工程跌超4%。 受盘面影响，油气相关ETF跌超3%。 有券商表示，在地缘政治仍存在不确定性的前提下，中长期原油供需格局仍具备景气基础，在长期主义视角下，持续看 好"三桶油"及油服板块。此外，宏观经济恢复提振化工需求，长期来看化工品产能出清利好龙头企业，看好大炼化、煤化 工、乙烯盈利向好。 （文章来源：每日经济新闻） | 代码 | 名称 | 现价 | 涨跌 涨跌幅 ▲ | | --- | --- | --- | --- | | 561760 | 油气ETF博时 | 1.330 | -0.047 -3.41% | | 159309 | 油气ETF汇添富 | 1.379 | -0.047 -3.30% | | 563150 | 油气ETF银华 | 1.318 | -0.044 -3.23% | ...

Core Viewpoint - The A-share shipping sector experienced a collective decline, with several major companies seeing significant drops in their stock prices, indicating a bearish trend in the industry [1]. Group 1: Company Performance - China COSCO Shipping Energy Transportation Co., Ltd. (中远海能) saw a decline of 7.74%, with a total market capitalization of 94.4 billion [2]. - China Merchants Energy Shipping Co., Ltd. (招商轮船) dropped by 7.19%, with a market cap of 99.1 billion [2]. - China Merchants South China Sea Oil Transportation Co., Ltd. (招商南油) fell by 6.48%, with a market value of 16.9 billion [2]. - Jinjiang Shipping Co., Ltd. (锦江航运) decreased by 3.17%, with a market capitalization of 15 billion [2]. - China COSCO Shipping Specialized Carriers Co., Ltd. (中远海特) declined by 2.96%, with a market cap of 21.6 billion [2]. - HNA Technology Co., Ltd. (海航科技) dropped by 2.54%, with a market value of 12.2 billion [2]. - Air China Ocean Shipping Co., Ltd. (国航远洋) fell by 2.48%, with a market capitalization of 5.026 billion [2]. - China COSCO Shipping Development Co., Ltd. (中远海发) decreased by 2.22%, with a market cap of 34.8 billion [2]. - Ningbo Ocean Shipping Co., Ltd. (宁波远洋) saw a decline of 2.08%, with a market value of 12.3 billion [2]. Group 2: Year-to-Date Performance - Year-to-date, China COSCO Shipping Energy Transportation Co., Ltd. has increased by 47.95% [2]. - China Merchants Energy Shipping Co., Ltd. has seen a year-to-date increase of 36.64% [2]. - China Merchants South China Sea Oil Transportation Co., Ltd. has a year-to-date increase of 19.54% [2]. - Jinjiang Shipping Co., Ltd. has a modest year-to-date increase of 3.94% [2]. - China COSCO Shipping Specialized Carriers Co., Ltd. has increased by 10.85% year-to-date [2]. - HNA Technology Co., Ltd. has a year-to-date increase of 10.18% [2]. - Air China Ocean Shipping Co., Ltd. has a year-to-date decrease of 8.03% [2]. - China COSCO Shipping Development Co., Ltd. has a year-to-date increase of 4.76% [2]. - Ningbo Ocean Shipping Co., Ltd. has a year-to-date increase of 2.84% [2].

航运板块盘中震荡调整，中远海能逼近跌停，招商南油、招商轮船、中远海特、海通发展、中远海发等 跟跌。 ...

Group 1 - The oil and gas ETF, Fuquo (159148), opened down 1.36% at 1.019 yuan [1] - Major holdings in the ETF saw declines: China National Petroleum Corporation down 2.17%, China National Offshore Oil Corporation down 2.93%, and Sinopec down 1.06% [1] - The ETF's performance benchmark is the National Securities Oil and Gas Index return rate, managed by Fuquo Fund Management Co., Ltd. [1] Group 2 - The fund manager is Ge Junyang, and since its establishment on February 3, 2026, it has returned 3.36% [1] - Other notable stock movements include: Jereh Group down 4.79%, Guanghui Energy down 1.45%, and China Merchants Energy down 0.23% [1] - New Hope Group saw a slight increase of 0.26%, while CNOOC Engineering fell by 1.10% [1]

Group 1 - COSCO Shipping Energy reached a limit-up, while China Merchants Energy also hit a limit-up, achieving a historical high [1] - China Merchants Oil, COSCO Shipping Special, and Haitong Development saw significant increases [1]

油运板块持续活跃，招商轮船、中远海能涨停，分别创历史和本轮新高。 石油ETF鹏华(159697)，场外联接(A：019827；C：019828；I：022861)。 运价强现实，VLCC现货运价持续强势，2月11日TD3C-TCE仍维持12万美元/天，是历史上罕见的春节 前运价表现。YTD均值9.1万，同比+141%。 截至2026年2月12日 15:00，国证石油天然气指数(399439)强势上涨1.88%，成分股招商轮船上涨9.98%， 中远海能上涨9.98%，杰瑞股份上涨7.98%，招商南油，中泰股份等个股跟涨。石油ETF鹏华(159697)上 涨1.98%， 冲击5连涨。最新价报1.39元。 石油ETF鹏华紧密跟踪国证石油天然气指数，国证石油天然气指数反映沪深北交易所石油天然气产业相 关上市公司的证券价格变化情况。 数据显示，截至2026年1月30日，国证石油天然气指数(399439)前十大权重股分别为中国石油、中国海 油、中国石化、杰瑞股份、广汇能源、招商轮船、中远海能、洲际油气、九丰能源、新奥股份，前十大 权重股合计占比66.76%。 方正证券指出，运价强现实、区域局势强预期、运力新格局，增产+制 ...

Core Viewpoint - The shipping sector is experiencing a strong performance, with the shipbuilding ETF (560710) showing significant gains due to heightened geopolitical tensions and increased demand for shipping services, particularly in oil transportation [1] Group 1: Market Performance - On February 12, the shipping sector strengthened, with the shipbuilding ETF (560710) reaching an intraday increase of 3.15%, closing with a gain of 2.20% [1] - Key stocks in the index, such as China Merchants Energy and COSCO Shipping Energy, hit the daily limit, while China Merchants South Oil and China Shipbuilding Defense saw increases exceeding 4% [1] Group 2: Market Drivers - Since 2026, geopolitical tensions have escalated, leading to increased optimism among shipowners and a rise in overseas shipowners controlling the market [1] - Recent oil shipping rates have remained high, with the Middle East to China VLCC TCE maintaining above $120,000 [1] Group 3: Long-term Outlook - Research institutions suggest that the aging global fleet and structural changes due to decarbonization in the shipping industry will provide long-term support [1] - In the short term, the synergy between oil and bulk shipping is expected to elevate freight rates, which may benefit the upstream shipbuilding industry [1] Group 4: Investment Opportunities - Investors interested in the shipping-related industry are encouraged to consider the shipbuilding ETF (560710), which tracks the CSI Selected Shipping Industry Index (932420) [1] - This ETF includes 40 representative listed companies involved in ship materials, ship supporting, ship manufacturing, and shipping, facilitating investment in the marine economy sector [1]

Core Viewpoint - The A-share market shows positive momentum with significant gains in various sectors, particularly in the small metals, electric grid equipment, and semiconductor industries, while the film and gaming sectors are experiencing declines [3]. Market Performance - The Shanghai Composite Index rose by 0.12% to 4137.06, while the Shenzhen Component Index increased by 0.8% to 14274.93. The ChiNext Index saw a rise of 1.18% to 3323.56, and the STAR Market Index gained 0.93% to 1804.89 [4][12]. - Over 2700 stocks in the market experienced an increase by midday [3]. Sector Highlights - The electric grid equipment sector showed strong performance, with companies like Hailianxun rising over 18% and others reaching their daily limit [4]. - The shipping sector also performed well, with China Merchants Energy hitting its daily limit and achieving a historical high [5]. - The computing power leasing sector saw significant gains, with Yuke Technology hitting its daily limit and other companies like Dazhi Technology and Capital Online also rising [5]. Trading Volume - The total trading volume in the Shanghai and Shenzhen markets exceeded 1 trillion yuan [6]. Currency Movement - The offshore RMB against the US dollar broke the 6.9 yuan mark, indicating a strengthening of the currency [8]. Stock Movements - The film and cinema sector continued to adjust, with companies like Hengdian Film and Bona Film hitting their daily limit down [9]. - AI application stocks in the Hong Kong market showed strength, with Zhiyuan rising over 11% [10].

Group 1 - Oil and gas concept stocks have strengthened, with companies like China Merchants Energy and COSCO Shipping Energy hitting the daily limit, and Jereh Group rising over 7% [1] - Oil and gas-related ETFs have increased by over 2% [1] Group 2 - Specific ETF performance includes: - Bosera Oil and Gas ETF at 1.383, up 2.98% - Huitianfu Oil and Gas ETF at 1.433, up 2.80% - Yinhua Oil and Gas ETF at 1.369, up 2.55% [2] - Brokerages indicate that despite geopolitical uncertainties, the medium to long-term oil supply and demand dynamics remain favorable, maintaining a positive outlook on the "Big Three" oil companies and the oil service sector [2] - The recovery of the macro economy is expected to boost chemical demand, with long-term benefits for leading companies in the chemical sector, particularly in large-scale refining, coal chemical, and ethylene profitability [2]