化工行業(yè)2022Q2機(jī)構(gòu)持倉(cāng)分析：化工持倉(cāng)小幅上行白馬、周期為配置重點(diǎn)

化工行業(yè)2022Q2機(jī)構(gòu)持倉(cāng)分析：化工持倉(cāng)小幅上行，白馬、周期為配置重點(diǎn)西南證券研究發(fā)展中心2022年7月30日分析師：程磊業(yè)證號(hào)：S1250521090001電話要觀點(diǎn)1前十大重倉(cāng)股次序發(fā)生積極變化，集中度有所下降。按持倉(cāng)市值看，前十大重倉(cāng)股內(nèi)部次序相較2022Q1變化較大，萬(wàn)華化學(xué)仍占據(jù)榜首，鹽湖股份、雅化集團(tuán)分別從第三/第十上升至第二/第七，華魯恒升、國(guó)瓷材料分別從第二/第四下降至第三/第六，石英股份/興發(fā)集團(tuán)取代衛(wèi)星化學(xué)/新洋豐進(jìn)入榜單。前十大重倉(cāng)股持倉(cāng)市值占比達(dá)到56.55%，環(huán)比下降6.2個(gè)百分點(diǎn)，持倉(cāng)集中度略下滑。在國(guó)際環(huán)境動(dòng)蕩與國(guó)內(nèi)疫情影響下，中下游需求較為低迷，市場(chǎng)專注國(guó)內(nèi)外價(jià)格倒掛與上游漲價(jià)相關(guān)的投資機(jī)會(huì)，包括異氰酸酯及聚氨酯/鋰/磷板塊等。1前十大重倉(cāng)股次序發(fā)生積極變化，集中度高。按持倉(cāng)市值看，前十大重倉(cāng)股內(nèi)部次序相較2022Q1變化較大，榮盛石化仍占據(jù)榜首，桐昆股份、中國(guó)石油、中國(guó)石化分別下降至第五、第八、第九，中國(guó)海油、翔騰達(dá)取代中海油服、中國(guó)石油化工股份進(jìn)入榜單。前十大重倉(cāng)股持倉(cāng)市值占比達(dá)到98.41%。11前十大重倉(cāng)股次序發(fā)生積極變化，集中度有所下降。按持倉(cāng)市值看，前十大重倉(cāng)股內(nèi)部次序相較2022Q1變化較大，萬(wàn)華化學(xué)仍占據(jù)榜首，鹽湖股份、雅化集團(tuán)分別從第三/第十上升至第二/第七，華魯恒升、國(guó)瓷材料分別從第二/第四下降至第三/第六，石英股份/興發(fā)集團(tuán)取代衛(wèi)星化學(xué)/新洋豐進(jìn)入榜單。前十值占比達(dá)到56.55%，環(huán)比下降6.2個(gè)百分點(diǎn)，持倉(cāng)集中度略下滑?；A(chǔ)化工配置比例持續(xù)上升8%7%6%5%4%3%2%0%基礎(chǔ)化工持倉(cāng)市值占比基礎(chǔ)化工行業(yè)市值占比SW基礎(chǔ)化工公募基金持倉(cāng)分析前前十大重倉(cāng)股(按市值)發(fā)生積極變化QQ 2.55%2.87%2.64%2.53%0.85% 6.93%6.78%6.16%5.12%4.66% 22%11.14%15.98%SW基礎(chǔ)化工公募基金持倉(cāng)分析SW基礎(chǔ)化工公募基金持倉(cāng)分析令從持股基金的數(shù)量來看，公募基金數(shù)量前五的分別為：萬(wàn)華化學(xué)(305支)、華魯恒升(118支)、鹽湖股份(112支)、石英股份(106支)、云天化(97支)；基金數(shù)量增加前五支股票分別是：萬(wàn)華化學(xué)(+111支)、多氟多(+57支)、石英股份(+53支)、云天化(+49支)、揚(yáng)農(nóng)化工(+25支)令從公募基金持倉(cāng)總市值來看，持倉(cāng)總市值排名前五分別是：萬(wàn)華化學(xué)(165.2億元)、鹽湖股份(71.6億元)、華魯恒升(70.1億元)、石英股份(63.7億元)、遠(yuǎn)興能源(52.9億元)；變動(dòng)情況來看，基金持倉(cāng)市值增加前五分別為：萬(wàn)華化學(xué)(59.0億元)、石英股份(40.0億元)、興.4億元)、遠(yuǎn)興能源(11.3億元)。令從公募基金持倉(cāng)占比情況來看，1)持倉(cāng)占流通股比例前五分別為：潤(rùn)豐股份(28.9%)、華恒生物(18.4%)、國(guó)瓷材料(17.0%)、中鹽化工(15.7%)、遠(yuǎn)興能源(15.4%);2)持倉(cāng)占總市值比例前五分別為：遠(yuǎn)興能源(13.9%)、石英股份(13.6%)、國(guó)瓷材料(13.4%)、黑貓股份(13.3%)、皇馬科技(11.9%)。d42022年Q2公募基金SW基礎(chǔ)化工持倉(cāng)分析2022年2022年Q2持股基金數(shù)量前十代碼名稱持股基金數(shù)量持股總市值(億元)流通市值占比總市值占比季度漲跌幅最新市值(億元)最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值600309.SH萬(wàn)華化學(xué)30558.965.42%5.42%22.25%045.24045.24600426.SH華魯恒升-9070.12-33.29-4.08%-3.72%-7.35%615.88619.76000792.SZ鹽湖股份-3371.63-23.234.40%-1.41%4.40%-1.41%-5.85%603688.SH石英股份5363.6940.042.40%2.57%472.75468.31600096.SH云天化97492.72%2.54%539.74577.94000683.SZ遠(yuǎn)興能源79852.942.46%2.34%5.05%344.39380.65600486.SH揚(yáng)農(nóng)化工752526.13-5.456.33%-2.11%6.33%-2.11%9.38%413.03413.03002497.SZ雅化集團(tuán)622431.594.949.36%0.52%8.39%0.38%8.22%337.66376.31002407.SZ多61575.104.8521.63%333.50374.69002648.SZ衛(wèi)星化學(xué)57-3726.11-14.364.21%-4.25%4.20%-1.78%-9.33%620.89622.14源：Wind，西南證券整理52022年Q2公募基金SW基礎(chǔ)化工持倉(cāng)分析2022年2022年Q2持股基金數(shù)量季度增加前十代碼名稱持股基金數(shù)量持股總市值(億元)流通市值占比總市值占比季度漲跌幅最新市值(億元)最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值600309.SH萬(wàn)華化學(xué)30558.965.42%5.42%22.25%045.24045.24002407.SZ多61575.104.8521.63%333.50374.69603688.SH石英股份5363.6940.042.40%2.57%472.75468.31600096.SH云天化97492.72%2.54%539.74577.94600486.SH揚(yáng)農(nóng)化工752526.13-5.456.33%-2.11%6.33%-2.11%9.38%413.03413.03002497.SZ雅化集團(tuán)622431.594.949.36%0.52%8.39%0.38%8.22%337.66376.31600141.SH興發(fā)集團(tuán)522027.846.45%4.00%5.69%3.56%26.67%431.61489.05688639.SH華恒生物429.82-7.20%5.74%24.52%89.86603916.SH345.224.89%4.87%21.44%600328.SH2320.689.17%7.71%43.57%225.53源：Wind，西南證券整理62022年Q2公募基金SW基礎(chǔ)化工持倉(cāng)分析2022年2022年Q2持股基金數(shù)量季度減少前十代碼名稱持股基金數(shù)量持股總市值(億元)流通市值占比總市值占比季度漲跌幅最新市值(億元)最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值688295.SH6-1700.43-0.040.13%25.81337.41603051.SH鹿山新材5-1300.330.310.45%0.42%45.30%72.69600426.SH華魯恒升-9070.12-33.29-4.08%-3.72%-7.35%615.88619.76002648.SZ衛(wèi)星化學(xué)57-3726.11-14.364.21%-4.25%4.20%-1.78%-9.33%620.89622.14000792.SZ鹽湖股份-3371.63-23.234.40%-1.41%4.40%-1.41%-5.85%301216.SZ萬(wàn)凱新材1-250.00-0.060.00%-0.25%0.00%-0.05%-6.82%22.56002810.SZ赫達(dá)6-22-7.66-5.60%-5.12%-18.02%301149.SZ新材1-220.000.000.00%-0.03%0.00%0.00%-0.26%65.83301035.SZ潤(rùn)豐股份23-202.3428.97%7.24%0.57%9.18%56.93227.71000830.SZ魯西化工9-190.247.95%0.38%5.37%0.22%45.30%224.20331.91源：Wind，西南證券整理72022年Q2公募基金SW基礎(chǔ)化工持倉(cāng)分析2022年Q2基金持股市值TOP102022年Q2基金持股市值TOP10代碼名稱持股基金數(shù)量持股總市值(億元)流通市值占比總市值占比季度漲跌幅最新市值(億元)最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值600309.SH萬(wàn)華化學(xué)30558.965.42%5.42%22.25%045.24045.24000792.SZ鹽湖股份-3371.63-23.234.40%-1.41%4.40%-1.41%-5.85%600426.SH華魯恒升-9070.12-33.29-4.08%-3.72%-7.35%615.88619.76603688.SH石英股份5363.6940.042.40%2.57%472.75468.31000683.SZ遠(yuǎn)興能源79852.942.46%2.34%5.05%344.39380.65300285.SZ34148.18-1.99-1.45%-1.08%-0.22%283.16360.57002497.SZ雅化集團(tuán)622431.594.949.36%0.52%8.39%0.38%8.22%337.66376.31600141.SH興發(fā)集團(tuán)522027.846.45%4.00%5.69%3.56%26.67%431.61489.05002601.SZ龍佰集團(tuán)8-827.34-10.058.74%-1.98%5.73%-1.06%-10.38%312.80477.43600486.SH揚(yáng)農(nóng)化工752526.13-5.456.33%-2.11%6.33%-2.11%9.38%413.03413.03Wind，西南證券整理82022年Q2公募基金SW基礎(chǔ)化工持倉(cāng)分析2022年2022年Q2基金持股市值增加前十代碼名稱持股基金數(shù)量持股總市值(億元)流通市值占比總市值占比季度漲跌幅最新市值(億元)最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值600309.SH萬(wàn)華化學(xué)30558.965.42%5.42%22.25%045.24045.24603688.SH石英股份5363.6940.042.40%2.57%472.75468.31600141.SH興發(fā)集團(tuán)522027.846.45%4.00%5.69%3.56%26.67%431.61489.05600328.SH2320.689.17%7.71%43.57%225.53000683.SZ遠(yuǎn)興能源79852.942.46%2.34%5.05%344.39380.65600096.SH云天化97492.72%2.54%539.74577.94688639.SH華恒生物429.82-7.20%5.74%24.52%89.86603612.SH展279.547.19%4.73%6.80%4.54%92.62%002250.SZ聯(lián)化科技248.937.75%5.59%7.69%5.55%603906.SH龍?bào)纯萍?6.458.23%7.02%0.57%37.84%208.74源：Wind，西南證券整理92022年Q2公募基金SW基礎(chǔ)化工持倉(cāng)分析2022年2022年Q2基金持股市值減少前十代碼名稱持股基金數(shù)量持股總市值(億元)流通市值占比總市值占比季度漲跌幅最新市值(億元)最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值600426.SH華魯恒升-9070.12-33.29-4.08%-3.72%-7.35%615.88619.76000792.SZ鹽湖股份-3371.63-23.234.40%-1.41%4.40%-1.41%-5.85%002648.SZ衛(wèi)星化學(xué)57-3726.11-14.364.21%-4.25%4.20%-1.78%-9.33%620.89622.14002601.SZ龍佰集團(tuán)8-827.34-10.058.74%-1.98%5.73%-1.06%-10.38%312.80477.43002810.SZ赫達(dá)6-22-7.66-5.60%-5.12%-18.02%603225.SH新鳳鳴3-60.04-6.510.02%-3.82%0.02%-3.69%-0.09%002597.SZ金禾實(shí)業(yè)46-4-5.564.17%-3.06%4.16%-2.93%242.39243.04600486.SH揚(yáng)農(nóng)化工752526.13-5.456.33%-2.11%6.33%-2.11%9.38%413.03413.03002324.SZ普利特7-3.17-4.883.46%-6.90%2.16%-4.27%91.59688357.SH建龍微納3-5-3.345.08%-7.83%2.88%-4.49%-10.05%37.8366.60源：Wind，西南證券整理2022年Q2公募基金SW基礎(chǔ)化工持倉(cāng)分析2022年2022年Q2基金持股流通市值占比前十代碼名稱持股基金數(shù)量持股總市值(億元)流通市值占比總市值占比季度漲跌幅最新市值(億元)最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值301035.SZ潤(rùn)豐股份23-202.3428.97%7.24%0.57%9.18%56.93227.71688639.SH華恒生物429.82-7.20%5.74%24.52%89.86300285.SZ34148.18-1.99-1.45%-1.08%-0.22%283.16360.57600328.SH2320.689.17%7.71%43.57%225.53000683.SZ遠(yuǎn)興能源79852.942.46%2.34%5.05%344.39380.65300806.SZ斯迪克310-8.76%8.23%0.12%47.5886.27002068.SZ黑貓股份42.950.19%0.18%603688.SH石英股份5363.6940.042.40%2.57%472.75468.31300575.SZ36.052.31-4.49%9.66%60.36%45.3462.63000902.SZ新洋豐28-425.84-1.58-0.75%-0.51%-3.26%200.22220.33源：Wind，西南證券整理2022年Q2公募基金SW基礎(chǔ)化工持倉(cāng)分析2022年2022年Q2基金持股流通市值占比增加前十代碼名稱持股基金數(shù)量持股總市值(億元)流通市值占比總市值占比季度漲跌幅最新市值(億元)最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值600328.SH2320.689.17%7.71%43.57%225.53605166.SH聚合順7-22.028.43%6.10%5.01%3.65%-4.03%23.9440.26688722.SH3-90.520.476.91%5.88%40.67%5237.61002250.SZ聯(lián)化科技248.937.75%5.59%7.69%5.55%603612.SH展279.547.19%4.73%6.80%4.54%92.62%600141.SH興發(fā)集團(tuán)522027.846.45%4.00%5.69%3.56%26.67%431.61489.05300320.SZ海達(dá)股份20858.483.96%8.40%3.26%7.45%74.1290.25300610.SZ晨化股份94.01%3.57%2.96%2.64%29.2939.66002108.SZ滄州明珠102.772.673.14%3.02%3.14%3.02%9.08%88.1988.19836077.BJ林碳谷44.938.33%2.88%2.48%0.86%4.58%59.14源：Wind，西南證券整理2022年Q2公募基金SW基礎(chǔ)化工持倉(cāng)分析2022年2022年Q2基金持股流通市值占比減少前十代碼名稱持股基金數(shù)量持股總市值(億元)流通市值占比總市值占比季度漲跌幅最新市值(億元)最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值301071.SZ力量鉆石-8.21-2.556.85%-18.68%-1.47%2.77%46.83300806.SZ斯迪克310-8.76%8.23%0.12%47.5886.27688357.SH建龍微納3-5-3.345.08%-7.83%2.88%-4.49%-10.05%37.8366.60688639.SH華恒生物429.82-7.20%5.74%24.52%89.86002324.SZ普利特7-3.17-4.883.46%-6.90%2.16%-4.27%91.59600378.SH昊華科技-520.11.895.82%-6.32%5.68%-5.59%345.38353.97002810.SZ達(dá)6-22-7.66-5.60%-5.12%-18.02%300587.SZ天鐵股份250-1.01-4.95%5.80%-1.80%66.22603599.SH廣信股份-75.41-2.682.96%-4.89%2.95%-2.50%23.72%300575.SZ36.052.31-4.49%9.66%60.36%45.3462.63源：Wind，西南證券整理2022年Q2公募基金SW基礎(chǔ)化工持倉(cāng)分析2022年2022年Q2基金持股總市值占比前十代碼名稱持股基金數(shù)量持股總市值(億元)流通市值占比總市值占比季度漲跌幅最新市值(億元)最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值000683.SZ遠(yuǎn)興能源79852.92.5%2.3%5.1%344381603688.SH石英股份5363.740.02.4%2.6%473468300285.SZ34148.2-2.0-1.5%-1.1%-0.2%283361002068.SZ黑貓股份42.90.2%0.2%603181.SH皇馬科技00.60.0%0.1%4.6%8989000902.SZ新洋豐28-425.8-1.6-0.7%-0.5%-3.3%200220688639.SH華恒生物429.8-7.2%5.7%24.5%90600426.SH華魯恒升-90.1-33.3-4.1%-3.7%-7.4%616620300767.SZ震安科技246-2.9%9.8%-0.4%300575.SZ36.12.3-4.5%9.7%60.4%4563源：Wind，西南證券整理2022年Q2公募基金SW基礎(chǔ)化工持倉(cāng)分析2022年2022年Q2基金持股總市值占比增加前十代碼名稱持股基金數(shù)量持股總市值(億元)流通市值占比總市值占比季度漲跌幅最新市值(億元)最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值600328.SH2320.689.17%7.71%43.57%225.53688639.SH華恒生物429.82-7.20%5.74%24.52%89.86002250.SZ聯(lián)化科技248.937.75%5.59%7.69%5.55%603612.SH展279.547.19%4.73%6.80%4.54%92.62%605166.SH聚合順7-22.028.43%6.10%5.01%3.65%-4.03%23.9440.26600141.SH興發(fā)集團(tuán)522027.846.45%4.00%5.69%3.56%26.67%431.61489.05300320.SZ海達(dá)股份20858.483.96%8.40%3.26%7.45%74.1290.25002108.SZ滄州明珠102.772.673.14%3.02%3.14%3.02%9.08%88.1988.19300610.SZ晨化股份94.01%3.57%2.96%2.64%29.2939.66603688.SH石英股份5363.6940.042.40%2.57%472.75468.31源：Wind，西南證券整理2022年Q2公募基金SW基礎(chǔ)化工持倉(cāng)分析2022年2022年Q2基金持股總市值占比減少前十代碼名稱持股基金數(shù)量持股總市值(億元)流通市值占比總市值占比季度漲跌幅最新市值(億元)最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值002810.SZ赫達(dá)6-22-7.66-5.60%-5.12%-18.02%688357.SH建龍微納3-5-3.345.08%-7.83%2.88%-4.49%-10.05%37.8366.60002324.SZ普利特7-3.17-4.883.46%-6.90%2.16%-4.27%91.59600426.SH華魯恒升-9070.12-33.29-4.08%-3.72%-7.35%615.88619.76603225.SH新鳳鳴3-60.04-6.510.02%-3.82%0.02%-3.69%-0.09%002597.SZ金禾實(shí)業(yè)46-4-5.564.17%-3.06%4.16%-2.93%242.39243.04603599.SH廣信股份-75.41-2.682.96%-4.89%2.95%-2.50%23.72%002734.SZ利民股份1-30.44-1.01-2.83%-2.36%-8.38%32.6837.48600486.SH揚(yáng)農(nóng)化工752526.13-5.456.33%-2.11%6.33%-2.11%9.38%413.03413.03601208.SH0-2.17-2.21%-2.10%4.29%源：Wind，西南證券整理1前十大重倉(cāng)股次序發(fā)生積極變化，集中度高。按持倉(cāng)市值看，前十大重倉(cāng)股內(nèi)部次序相較2022Q1變化較大，榮盛石化仍占據(jù)榜首，桐昆股份、中國(guó)石油、中國(guó)石化分別下降至第五、第八、第九，中國(guó)海油、翔騰達(dá)取代中海油服、中國(guó)石油化工股份進(jìn)入榜單。前十大重倉(cāng)股持倉(cāng)市值占比達(dá)到98.41%。石油化工配置比例略有提升4%1前十大重倉(cāng)股次序發(fā)生積極變化，集中度高。按持倉(cāng)市值看，前十大重倉(cāng)股內(nèi)部次序相較2022Q1變化較大，榮盛石化仍占據(jù)榜首，桐昆股份、中國(guó)石油、中國(guó)石化分別下降至第五、第八、第九，中國(guó)海油、翔騰達(dá)取代中海油服、中國(guó)石油化工股份進(jìn)入榜單。前十大重倉(cāng)股持倉(cāng)市值占比達(dá)到98.41%。石油化工配置比例略有提升4%4%3%3%2%2%1%1%0%-1%3.7%3.4%3.2%2.8%2.3%2.3%2.2%2.7%2.4%2.4%2.2%2.4%2.2%1.0%1.0%0.8%0.4%0.3%0.4%0.2%石油化工持倉(cāng)市值占比石油化工行業(yè)市值占比26.56%26.085.26%25%20.91%9.86%9.86% 9.02%8.45%5.00%5%0.95%0.24% 20%22.75%8.54%%SW石油石化公募基金持倉(cāng)分析前十大重倉(cāng)股(按市值前十大重倉(cāng)股(按市值)SW石油石化公募基金持倉(cāng)分析SW石油石化公募基金持倉(cāng)分析令從持股基金的數(shù)量來看，公募基金數(shù)量前五的分別為：廣匯能源(188支)、中國(guó)海油(156支)、中國(guó)海洋石油(102支)、榮盛石化(64支)、榮盛石化(64支)；基金數(shù)量增加前五支股票分別是：中國(guó)海油(+156支)、廣匯能源(+27支)、中國(guó)海洋石油(+27支)、東方盛虹(+27支)、恒逸石化(+9支)。令從公募基金持倉(cāng)總市值來看，持倉(cāng)總市值排名前五分別是：榮盛石化(96.2億元)、中國(guó)海洋石油(93.1億元)、廣匯能源(61.6億元)、中國(guó)海油(33.2億元)、恒力石化(31.2億元)；變動(dòng)情況來看，基金持倉(cāng)市值增加前五分別為：中國(guó)海油(33.2億元)、中國(guó)海洋石油(21.7億元)、榮盛石化(12.7億元)、東方盛虹(4.8億元)、恒力石化(4.3億元)。令從公募基金持倉(cāng)占比情況來看，1)持倉(cāng)占流通股比例前五分別為：廣匯能源(8.9%)、榮盛石化(6.6%)、桐昆股份(5.1%)、中國(guó)海洋石油(2.0%)、恒力石化(1.9%);2)持倉(cāng)占總市值比例前五分別為：廣匯能源(8.9%)、榮盛石化(6.2%)、桐昆股份(4.8%)、恒力石化(2.0%)、2022年Q2公募基金SW石油石化持倉(cāng)分析2022年2022年Q2持股基金數(shù)量前十代碼名稱持股基金數(shù)量持股總市值(億元)流通市值占比總市值占比季度漲跌幅最新市值(億元)最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值600256.SH廣匯能源2761.57-4.108.90%-3.83%8.90%-3.30%28.54%692.03692.03600938.SH33.2533.200.44%0.40%0.40%0.40%26.50%49.208312.740883.HK2793.1221.682.01%0.37%0.40%-3.54%4625.484935.24002493.SZ64-596.176.58%0.38%6.17%0.41%7.62%600346.SH恒力石化40-831.154.330.08%0.16%6.97%000301.SZ40274.75-1.96%0.26%817.60601857.SH37-248.83-6.870.09%-0.07%0.09%-0.06%-3.99%9700.119700.11601233.SH桐昆股份32-10-12.685.14%-2.77%4.78%-2.57%-9.15%355.64382.89600028.SH30-10.250.270.07%0.00%0.07%0.01%-5.56%4939.714939.71603619.SH60.690.510.85%0.53%0.84%0.53%38.33%81.8582.28源：Wind，西南證券整理2022年Q2公募基金SW石油石化持倉(cāng)分析2022年2022年Q2持股基金數(shù)量季度增加前十代碼名稱持股基金數(shù)量持股總市值(億元)流通市值占比總市值占比季度漲跌幅最新市值(億元)最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值600938.SH33.2533.200.44%0.40%0.40%0.40%26.50%49.208312.74600256.SH廣匯能源2761.57-4.108.90%-3.83%8.90%-3.30%28.54%692.03692.030883.HK2793.1221.682.01%0.37%0.40%-3.54%4625.484935.24000301.SZ40274.75-1.96%0.26%817.60000703.SZ恒逸石化990.27%0.27%0.27%0.27%23.65%375.68385.33603619.SH60.690.510.85%0.53%0.84%0.53%38.33%81.8582.28002221.SZ520.840.130.61%0.09%0.55%0.08%000968.SZ藍(lán)焰控股320.860.260.86%0.06%0.85%0.06%34.66%000059.SZ華錦股份410.210.040.22%0.05%0.22%0.06%-5.43%94.6994.69300191.SZ潛能恒信100.660.060.21%0.94%0.14%-6.17%45.0569.63源：Wind，西南證券整理2022年Q2公募基金SW石油石化持倉(cāng)分析2022年2022年Q2持股基金數(shù)量季度減少前十代碼名稱持股基金數(shù)量持股總市值(億元)流通市值占比總市值占比季度漲跌幅最新市值(億元)最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值601857.SH37-248.83-6.870.09%-0.07%0.09%-0.06%-3.99%9700.119700.11601233.SH桐昆股份32-10-12.685.14%-2.77%4.78%-2.57%-9.15%355.64382.89600028.SH30-10250.270.07%0.00%0.07%0.01%-5.56%4939.714939.71600346.SH恒力石化40-831.154.330.08%0.16%6.97%601808.SH2-60.41-0.690.06%-0.11%0.06%-0.11%2.27%665.64665.64002493.SZ64-596.176.58%0.38%6.17%0.41%7.62%0386.HK8-20.59-0.280.07%-0.03%0.01%0.00%-10.18%900.624273.81002408.SZ齊翔騰達(dá)3-20.240.45%0.12%0.43%0.12%-4.81%224.15230.540857.HK3-20.13-0.040.02%0.00%0.00%0.00%-7.88%789.106844.98600583.SH海油工程1-10.02-0.020.01%-0.01%0.01%-0.01%-3.04%源：Wind，西南證券整理2022年Q2公募基金SW石油石化持倉(cāng)分析2022年Q2基金持股市值TOP102022年Q2基金持股市值TOP10代碼名稱持股基金數(shù)量持股總市值(億元)流通市值占比總市值占比季度漲跌幅最新市值(億元)最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值002493.SZ64-596.176.58%0.38%6.17%0.41%7.62%0883.HK2793.1221.682.01%0.37%0.40%-3.54%4625.484935.24600256.SH廣匯能源2761.57-4.108.90%-3.83%8.90%-3.30%28.54%692.03692.03600938.SH33.2533.200.44%0.40%0.40%0.40%26.50%49.208312.74600346.SH恒力石化40-831.154.330.08%0.16%6.97%601233.SH桐昆股份32-10-12.685.14%-2.77%4.78%-2.57%-9.15%355.64382.89000301.SZ40274.75-1.96%0.26%817.60601857.SH37-248.83-6.870.09%-0.07%0.09%-0.06%-3.99%9700.119700.11600028.SH30-10.250.270.07%0.00%0.07%0.01%-5.56%4939.714939.71002408.SZ齊翔騰達(dá)3-20.240.45%0.12%0.43%0.12%-4.81%224.15230.54源：Wind，西南證券整理2022年Q2公募基金SW石油石化持倉(cāng)分析2022年2022年Q2基金持股市值增加前十代碼名稱持股基金數(shù)量持股總市值(億元)流通市值占比總市值占比季度漲跌幅最新市值(億元)最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值600938.SH33.2533.200.44%0.40%0.40%0.40%26.50%49.208312.740883.HK2793.1221.682.01%0.37%0.40%-3.54%4625.484935.24002493.SZ64-596.176.58%0.38%6.17%0.41%7.62%000301.SZ40274.75-1.96%0.26%817.60600346.SH恒力石化40-831.154.330.08%0.16%6.97%000703.SZ恒逸石化990.27%0.27%0.27%0.27%23.65%375.68385.33603619.SH60.690.510.85%0.53%0.84%0.53%38.33%81.8582.28600028.SH30-10.250.270.07%0.00%0.07%0.01%-5.56%4939.714939.71000968.SZ藍(lán)焰控股320.860.260.86%0.06%0.85%0.06%34.66%002408.SZ齊翔騰達(dá)3-20.240.45%0.12%0.43%0.12%-4.81%224.15230.54源：Wind，西南證券整理2022年Q2公募基金SW石油石化持倉(cāng)分析2022年2022年Q2基金持股市值減少前十代碼名稱持股基金數(shù)量持股總市值(億元)流通市值占比總市值占比季度漲跌幅最新市值(億元)最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值601233.SH桐昆股份32-10-12.685.14%-2.77%4.78%-2.57%-9.15%355.64382.89601857.SH37-248.83-6.870.09%-0.07%0.09%-0.06%-3.99%9700.119700.11600256.SH廣匯能源2761.57-4.108.90%-3.83%8.90%-3.30%28.54%692.03692.03601808.SH2-60.41-0.690.06%-0.11%0.06%-0.11%2.27%665.64665.640386.HK8-20.59-0.280.07%-0.03%0.01%0.00%-10.18%900.624273.81603727.SH博邁科1-10.14-0.140.42%-0.30%0.42%-0.28%-16.95%33.4833.480857.HK3-20.13-0.040.02%0.00%0.00%0.00%-7.88%789.10844.98600583.SH海油工程1-10.02-0.020.01%-0.01%0.01%-0.01%-3.04%000059.SZ華錦股份410.210.040.22%0.05%0.22%0.06%-5.43%94.6994.69300191.SZ潛能恒信100.660.060.21%0.94%0.14%-6.17%45.0569.63源：Wind，西南證券整理2022年Q2公募基金SW石油石化持倉(cāng)分析2022年2022年Q2基金持股流通市值占比前十代碼名稱持股基金數(shù)量持股總市值(億元)流通市值占比總市值占比季度漲跌幅最新市值(億元)最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值600256.SH廣匯能源2761.57-4.108.90%-3.83%8.90%-3.30%28.54%692.03692.03002493.SZ64-596.176.58%0.38%6.17%0.41%7.62%601233.SH桐昆股份32-10-12.685.14%-2.77%4.78%-2.57%-9.15%355.64382.890883.HK2793.1221.682.01%0.37%0.40%-3.54%4625.484935.24600346.SH恒力石化40-831.154.330.08%0.16%6.97%000301.SZ40274.75-1.96%0.26%817.60300191.SZ潛能恒信100.660.060.21%0.94%0.14%-6.17%45.0569.63000968.SZ藍(lán)焰控股320.860.260.86%0.06%0.85%0.06%34.66%603619.SH60.690.510.85%0.53%0.84%0.53%38.33%81.8582.28002986.SZ10.220.62%0.41%-27.19%35.0552.16源：Wind，西南證券整理2022年Q2公募基金SW石油石化持倉(cāng)分析2022年2022年Q2基金持股流通市值占比增加前十碼名稱持股基金數(shù)量持股總市值(億元)通市值占比占比季度最新市值(億元)季度變化季度變化季度變化季度變化漲跌幅603619.SH60.690.510.85%0.53%0.84%0.53%38.33%81.8582.28600938.SH33.2533.200.44%0.40%0.40%0.40%26.50%49.208312.74002493.SZ64-596.176.58%0.38%6.17%0.41%7.62%0883.HK2793.1221.682.01%0.37%0.40%-3.54%4625.484935.24000703.SZ恒逸石化990.27%0.27%0.27%0.27%23.65%375.68385.33300191.SZ潛能恒信100.660.060.21%0.94%0.14%-6.17%45.0569.63002408.SZ齊翔騰達(dá)3-20.240.45%0.12%0.43%0.12%-4.81%224.15230.54002221.SZ520.840.130.61%0.09%0.55%0.08%600346.SH恒力石化40-831.154.330.08%0.16%6.97%000968.SZ藍(lán)焰控股320.860.260.86%0.06%0.85%0.06%34.66%源：Wind，西南證券整理2022年Q2公募基金SW石油石化持倉(cāng)分析2022年2022年Q2基金持股流通市值占比減少前十碼名稱持股基金數(shù)量持股總市值(億元)流通市值占比占比季度最新市值(億元)季度變化季度變化季度變化季度變化漲跌幅600256.SH廣匯能源2761.57-4.108.90%-3.83%8.90%-3.30%28.54%692.03692.03601233.SH桐昆股份32-10-12.685.14%-2.77%4.78%-2.57%-9.15%355.64382.89000301.SZ40274.75-1.96%0.26%817.60603727.SH博邁科1-10.14-0.140.42%-0.30%0.42%-0.28%-16.95%33.4833.48601808.SH2-60.41-0.690.06%-0.11%0.06%-0.11%2.27%665.64665.64601857.SH37-248.83-6.870.09%-0.07%0.09%-0.06%-3.99%9700.119700.110386.HK8-20.59-0.280.07%-0.03%0.01%0.00%-10.18%900.624273.81600583.SH海油工程1-10.02-0.020.01%-0.01%0.01%-0.01%-3.04%0857.HK3-20.13-0.040.02%0.00%0.00%0.00%-7.88%789.106844.98600028.SH30-10250.270.07%0.00%0.07%0.01%-5.56%4939.714939.71源：Wind，西南證券整理2022年Q2公募基金SW石油石化持倉(cāng)分析2022年2022年Q2基金持股總市值占比前十代碼名稱持股基金數(shù)量持股總市值(億元)流通市值占比總市值占比季度漲跌幅最新市值(億元)最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值600256.SH廣匯能源2761.57-4.108.90%-3.83%8.90%-3.30%28.54%692.03692.03002493.SZ64-596.176.58%0.38%6.17%0.41%7.62%601233.SH桐昆股份32-10-12.685.14%-2.77%4.78%-2.57%-9.15%355.64382.89600346.SH恒力石化40-831.154.330.08%0.16%6.97%0883.HK2793.1221.682.01%0.37%0.40%-3.54%4625.484935.24000301.SZ40274.75-1.96%0.26%817.60300191.SZ潛能恒信100.660.060.21%0.94%0.14%-6.17%45.0569.63000968.SZ藍(lán)焰控股320.860.260.86%0.06%0.85%0.06%34.66%603619.SH60.690.510.85%0.53%0.84%0.53%38.33%81.8582.28002221.SZ520.840.130.61%0.09%0.55%0.08%源：Wind，西南證券整理2022年Q2公募基金SW石油石化持倉(cāng)分析2022年2022年Q2基金持股總市值占比增加前十代碼名稱持股基金數(shù)量持股總市值(億元)流通市值占比總市值占比季度漲跌幅最新市值(億元)最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值603619.SH60.690.510.85%0.53%0.84%0.53%38.33%81.8582.28002493.SZ64-596.176.58%0.38%6.17%0.41%7.62%600938.SH33.2533.200.44%0.40%0.40%0.40%26.50%49.208312.740883.HK2793.1221.682.01%0.37%0.40%-3.54%4625.484935.24000703.SZ恒逸石化990.27%0.27%0.27%0.27%23.65%375.68385.33000301.SZ40274.75-1.96%0.26%817.60600346.SH恒力石化40-831.154.330.08%0.16%6.97%300191.SZ潛能恒信100.660.060.21%0.94%0.14%-6.17%45.0569.63002408.SZ齊翔騰達(dá)3-20.240.45%0.12%0.43%0.12%-4.81%224.15230.54002221.SZ520.840.130.61%0.09%0.55%0.08%源：Wind，西南證券整理2022年Q2公募基金SW石油石化持倉(cāng)分析2022年2022年Q2基金持股總市值占比減少前十代碼名稱持股基金數(shù)量持股總市值(億元)流通市值占比總市值占比季度漲跌幅最新市值(億元)最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值600256.SH廣匯能源2761.57-4.108.90%-3.83%8.90%-3.30%28.54%692.03692.03601233.SH桐昆股份32-10-12.685.14%-2.77%4.78%-2.57%-9.15%355.64382.89603727.SH博邁科1-10.14-0.140.42%-0.30%0.42%-0.28%-16.95%33.4833.48601808.SH2-60.41-0.690.06%-0.11%0.06%-0.11%2.27%665.64665.64601857.SH37-248.83-6.870.09%-0.07%0.09%-0.06%-3.99%9700.119700.116