Core Viewpoint - The logistics sector has become the latest victim of "AI panic trading," following significant declines in software and financial sectors, with major logistics stocks experiencing sharp drops in both US and European markets [1][4][6]. Group 1: Market Reactions - On February 12, the Russell 3000 Trucking Index fell by 7.8%, with Robinson Global Logistics (CHRW) dropping over 14% and Expeditors International (EXPD) declining over 13% [1][4]. - In the A-share market, several transportation stocks also saw significant declines, with China Ocean Shipping Energy (中远海能) down over 8% and China Merchants South Oil (招商南油) down nearly 7% [1][3]. - The sell-off in logistics stocks was primarily influenced by the overnight plunge in US and European logistics stocks [4][6]. Group 2: AI Impact - The recent sell-off was triggered by Algorhythm Holdings' announcement that its SemiCab platform could increase freight volume by 300% to 400% without adding operational staff, leading to a surge in its stock price by nearly 79% at one point [4][5]. - Algorhythm's CEO emphasized that the logistics industry has been historically limited by human resources, and their platform aims to break this dependency by embedding intelligence directly into freight operations [5]. Group 3: Broader Market Context - Analysts noted that the current AI "super cycle" is reshaping global industry dynamics, intertwining technological benefits with market anxieties [2][6]. - The panic selling is not limited to technology stocks; any sector associated with AI news is experiencing similar reactions, indicating a broader market trend of fear and uncertainty [7][8]. - The ongoing turmoil in the market has not yet significantly impacted discussions on monetary policy, but prolonged volatility could change this [8].

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%。 ...

Group 1 - Oil and gas concept stocks declined, with China Merchants Energy, COSCO Shipping Energy, and China Merchants South Oil dropping over 7%, while China Petroleum and CNOOC Engineering fell over 4% [1] - Oil and gas-related ETFs experienced a decline of over 3% [1] Group 2 - Specific oil and gas ETFs reported the following prices and changes: - Bosera Oil and Gas ETF at 1.330, down 0.047 (-3.41%) - Huitianfu Oil and Gas ETF at 1.379, down 0.047 (-3.30%) - Yinhua Oil and Gas ETF at 1.318, down 0.044 (-3.23%) [2] - Some 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, and in the long term, the clearing of chemical product capacity is beneficial for leading enterprises, with a positive outlook on large refining, coal chemical, and ethylene profitability [2]

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].

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]

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]

Group 1 - The port and shipping sector is experiencing a significant rise, with companies like China Merchants Energy and COSCO Shipping Energy reaching their daily limit up [1] - Other companies in the sector, such as China Merchants South China and Nanjing Port, are also seeing increases in their stock prices [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]