化工行业2022Q2机构持仓分析：化工持仓小幅上行白马、周期为配置重点

化工行业2022Q2机构持仓分析：化工持仓小幅上行，白马、周期为配置重点西南证券研究发展中心2022年7月30日分析师：程磊业证号：S1250521090001电话要观点1前十大重仓股次序发生积极变化，集中度有所下降。按持仓市值看，前十大重仓股内部次序相较2022Q1变化较大，万华化学仍占据榜首，盐湖股份、雅化集团分别从第三/第十上升至第二/第七，华鲁恒升、国瓷材料分别从第二/第四下降至第三/第六，石英股份/兴发集团取代卫星化学/新洋丰进入榜单。前十大重仓股持仓市值占比达到56.55%，环比下降6.2个百分点，持仓集中度略下滑。在国际环境动荡与国内疫情影响下，中下游需求较为低迷，市场专注国内外价格倒挂与上游涨价相关的投资机会，包括异氰酸酯及聚氨酯/锂/磷板块等。1前十大重仓股次序发生积极变化，集中度高。按持仓市值看，前十大重仓股内部次序相较2022Q1变化较大，荣盛石化仍占据榜首，桐昆股份、中国石油、中国石化分别下降至第五、第八、第九，中国海油、翔腾达取代中海油服、中国石油化工股份进入榜单。前十大重仓股持仓市值占比达到98.41%。11前十大重仓股次序发生积极变化，集中度有所下降。按持仓市值看，前十大重仓股内部次序相较2022Q1变化较大，万华化学仍占据榜首，盐湖股份、雅化集团分别从第三/第十上升至第二/第七，华鲁恒升、国瓷材料分别从第二/第四下降至第三/第六，石英股份/兴发集团取代卫星化学/新洋丰进入榜单。前十值占比达到56.55%，环比下降6.2个百分点，持仓集中度略下滑。基础化工配置比例持续上升8%7%6%5%4%3%2%0%基础化工持仓市值占比基础化工行业市值占比SW基础化工公募基金持仓分析前前十大重仓股(按市值)发生积极变化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基础化工公募基金持仓分析SW基础化工公募基金持仓分析令从持股基金的数量来看，公募基金数量前五的分别为：万华化学(305支)、华鲁恒升(118支)、盐湖股份(112支)、石英股份(106支)、云天化(97支)；基金数量增加前五支股票分别是：万华化学(+111支)、多氟多(+57支)、石英股份(+53支)、云天化(+49支)、扬农化工(+25支)令从公募基金持仓总市值来看，持仓总市值排名前五分别是：万华化学(165.2亿元)、盐湖股份(71.6亿元)、华鲁恒升(70.1亿元)、石英股份(63.7亿元)、远兴能源(52.9亿元)；变动情况来看，基金持仓市值增加前五分别为：万华化学(59.0亿元)、石英股份(40.0亿元)、兴.4亿元)、远兴能源(11.3亿元)。令从公募基金持仓占比情况来看，1)持仓占流通股比例前五分别为：润丰股份(28.9%)、华恒生物(18.4%)、国瓷材料(17.0%)、中盐化工(15.7%)、远兴能源(15.4%);2)持仓占总市值比例前五分别为：远兴能源(13.9%)、石英股份(13.6%)、国瓷材料(13.4%)、黑猫股份(13.3%)、皇马科技(11.9%)。d42022年Q2公募基金SW基础化工持仓分析2022年2022年Q2持股基金数量前十代码名称持股基金数量持股总市值(亿元)流通市值占比总市值占比季度涨跌幅最新市值(亿元)最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值600309.SH万华化学30558.965.42%5.42%22.25%045.24045.24600426.SH华鲁恒升-9070.12-33.29-4.08%-3.72%-7.35%615.88619.76000792.SZ盐湖股份-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远兴能源79852.942.46%2.34%5.05%344.39380.65600486.SH扬农化工752526.13-5.456.33%-2.11%6.33%-2.11%9.38%413.03413.03002497.SZ雅化集团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卫星化学57-3726.11-14.364.21%-4.25%4.20%-1.78%-9.33%620.89622.14源：Wind，西南证券整理52022年Q2公募基金SW基础化工持仓分析2022年2022年Q2持股基金数量季度增加前十代码名称持股基金数量持股总市值(亿元)流通市值占比总市值占比季度涨跌幅最新市值(亿元)最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值600309.SH万华化学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扬农化工752526.13-5.456.33%-2.11%6.33%-2.11%9.38%413.03413.03002497.SZ雅化集团622431.594.949.36%0.52%8.39%0.38%8.22%337.66376.31600141.SH兴发集团522027.846.45%4.00%5.69%3.56%26.67%431.61489.05688639.SH华恒生物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，西南证券整理62022年Q2公募基金SW基础化工持仓分析2022年2022年Q2持股基金数量季度减少前十代码名称持股基金数量持股总市值(亿元)流通市值占比总市值占比季度涨跌幅最新市值(亿元)最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值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华鲁恒升-9070.12-33.29-4.08%-3.72%-7.35%615.88619.76002648.SZ卫星化学57-3726.11-14.364.21%-4.25%4.20%-1.78%-9.33%620.89622.14000792.SZ盐湖股份-3371.63-23.234.40%-1.41%4.40%-1.41%-5.85%301216.SZ万凯新材1-250.00-0.060.00%-0.25%0.00%-0.05%-6.82%22.56002810.SZ赫达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润丰股份23-202.3428.97%7.24%0.57%9.18%56.93227.71000830.SZ鲁西化工9-190.247.95%0.38%5.37%0.22%45.30%224.20331.91源：Wind，西南证券整理72022年Q2公募基金SW基础化工持仓分析2022年Q2基金持股市值TOP102022年Q2基金持股市值TOP10代码名称持股基金数量持股总市值(亿元)流通市值占比总市值占比季度涨跌幅最新市值(亿元)最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值600309.SH万华化学30558.965.42%5.42%22.25%045.24045.24000792.SZ盐湖股份-3371.63-23.234.40%-1.41%4.40%-1.41%-5.85%600426.SH华鲁恒升-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远兴能源79852.942.46%2.34%5.05%344.39380.65300285.SZ34148.18-1.99-1.45%-1.08%-0.22%283.16360.57002497.SZ雅化集团622431.594.949.36%0.52%8.39%0.38%8.22%337.66376.31600141.SH兴发集团522027.846.45%4.00%5.69%3.56%26.67%431.61489.05002601.SZ龙佰集团8-827.34-10.058.74%-1.98%5.73%-1.06%-10.38%312.80477.43600486.SH扬农化工752526.13-5.456.33%-2.11%6.33%-2.11%9.38%413.03413.03Wind，西南证券整理82022年Q2公募基金SW基础化工持仓分析2022年2022年Q2基金持股市值增加前十代码名称持股基金数量持股总市值(亿元)流通市值占比总市值占比季度涨跌幅最新市值(亿元)最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值600309.SH万华化学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兴发集团522027.846.45%4.00%5.69%3.56%26.67%431.61489.05600328.SH2320.689.17%7.71%43.57%225.53000683.SZ远兴能源79852.942.46%2.34%5.05%344.39380.65600096.SH云天化97492.72%2.54%539.74577.94688639.SH华恒生物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联化科技248.937.75%5.59%7.69%5.55%603906.SH龙蟠科技56.458.23%7.02%0.57%37.84%208.74源：Wind，西南证券整理92022年Q2公募基金SW基础化工持仓分析2022年2022年Q2基金持股市值减少前十代码名称持股基金数量持股总市值(亿元)流通市值占比总市值占比季度涨跌幅最新市值(亿元)最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值600426.SH华鲁恒升-9070.12-33.29-4.08%-3.72%-7.35%615.88619.76000792.SZ盐湖股份-3371.63-23.234.40%-1.41%4.40%-1.41%-5.85%002648.SZ卫星化学57-3726.11-14.364.21%-4.25%4.20%-1.78%-9.33%620.89622.14002601.SZ龙佰集团8-827.34-10.058.74%-1.98%5.73%-1.06%-10.38%312.80477.43002810.SZ赫达6-22-7.66-5.60%-5.12%-18.02%603225.SH新凤鸣3-60.04-6.510.02%-3.82%0.02%-3.69%-0.09%002597.SZ金禾实业46-4-5.564.17%-3.06%4.16%-2.93%242.39243.04600486.SH扬农化工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建龙微纳3-5-3.345.08%-7.83%2.88%-4.49%-10.05%37.8366.60源：Wind，西南证券整理2022年Q2公募基金SW基础化工持仓分析2022年2022年Q2基金持股流通市值占比前十代码名称持股基金数量持股总市值(亿元)流通市值占比总市值占比季度涨跌幅最新市值(亿元)最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值301035.SZ润丰股份23-202.3428.97%7.24%0.57%9.18%56.93227.71688639.SH华恒生物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远兴能源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黑猫股份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新洋丰28-425.84-1.58-0.75%-0.51%-3.26%200.22220.33源：Wind，西南证券整理2022年Q2公募基金SW基础化工持仓分析2022年2022年Q2基金持股流通市值占比增加前十代码名称持股基金数量持股总市值(亿元)流通市值占比总市值占比季度涨跌幅最新市值(亿元)最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值600328.SH2320.689.17%7.71%43.57%225.53605166.SH聚合顺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联化科技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兴发集团522027.846.45%4.00%5.69%3.56%26.67%431.61489.05300320.SZ海达股份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沧州明珠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，西南证券整理2022年Q2公募基金SW基础化工持仓分析2022年2022年Q2基金持股流通市值占比减少前十代码名称持股基金数量持股总市值(亿元)流通市值占比总市值占比季度涨跌幅最新市值(亿元)最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值301071.SZ力量钻石-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建龙微纳3-5-3.345.08%-7.83%2.88%-4.49%-10.05%37.8366.60688639.SH华恒生物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昊华科技-520.11.895.82%-6.32%5.68%-5.59%345.38353.97002810.SZ达6-22-7.66-5.60%-5.12%-18.02%300587.SZ天铁股份250-1.01-4.95%5.80%-1.80%66.22603599.SH广信股份-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，西南证券整理2022年Q2公募基金SW基础化工持仓分析2022年2022年Q2基金持股总市值占比前十代码名称持股基金数量持股总市值(亿元)流通市值占比总市值占比季度涨跌幅最新市值(亿元)最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值000683.SZ远兴能源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黑猫股份42.90.2%0.2%603181.SH皇马科技00.60.0%0.1%4.6%8989000902.SZ新洋丰28-425.8-1.6-0.7%-0.5%-3.3%200220688639.SH华恒生物429.8-7.2%5.7%24.5%90600426.SH华鲁恒升-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，西南证券整理2022年Q2公募基金SW基础化工持仓分析2022年2022年Q2基金持股总市值占比增加前十代码名称持股基金数量持股总市值(亿元)流通市值占比总市值占比季度涨跌幅最新市值(亿元)最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值600328.SH2320.689.17%7.71%43.57%225.53688639.SH华恒生物429.82-7.20%5.74%24.52%89.86002250.SZ联化科技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聚合顺7-22.028.43%6.10%5.01%3.65%-4.03%23.9440.26600141.SH兴发集团522027.846.45%4.00%5.69%3.56%26.67%431.61489.05300320.SZ海达股份20858.483.96%8.40%3.26%7.45%74.1290.25002108.SZ沧州明珠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，西南证券整理2022年Q2公募基金SW基础化工持仓分析2022年2022年Q2基金持股总市值占比减少前十代码名称持股基金数量持股总市值(亿元)流通市值占比总市值占比季度涨跌幅最新市值(亿元)最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值002810.SZ赫达6-22-7.66-5.60%-5.12%-18.02%688357.SH建龙微纳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华鲁恒升-9070.12-33.29-4.08%-3.72%-7.35%615.88619.76603225.SH新凤鸣3-60.04-6.510.02%-3.82%0.02%-3.69%-0.09%002597.SZ金禾实业46-4-5.564.17%-3.06%4.16%-2.93%242.39243.04603599.SH广信股份-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扬农化工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，西南证券整理1前十大重仓股次序发生积极变化，集中度高。按持仓市值看，前十大重仓股内部次序相较2022Q1变化较大，荣盛石化仍占据榜首，桐昆股份、中国石油、中国石化分别下降至第五、第八、第九，中国海油、翔腾达取代中海油服、中国石油化工股份进入榜单。前十大重仓股持仓市值占比达到98.41%。石油化工配置比例略有提升4%1前十大重仓股次序发生积极变化，集中度高。按持仓市值看，前十大重仓股内部次序相较2022Q1变化较大，荣盛石化仍占据榜首，桐昆股份、中国石油、中国石化分别下降至第五、第八、第九，中国海油、翔腾达取代中海油服、中国石油化工股份进入榜单。前十大重仓股持仓市值占比达到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%石油化工持仓市值占比石油化工行业市值占比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仓分析前十大重仓股(按市值前十大重仓股(按市值)SW石油石化公募基金持仓分析SW石油石化公募基金持仓分析令从持股基金的数量来看，公募基金数量前五的分别为：广汇能源(188支)、中国海油(156支)、中国海洋石油(102支)、荣盛石化(64支)、荣盛石化(64支)；基金数量增加前五支股票分别是：中国海油(+156支)、广汇能源(+27支)、中国海洋石油(+27支)、东方盛虹(+27支)、恒逸石化(+9支)。令从公募基金持仓总市值来看，持仓总市值排名前五分别是：荣盛石化(96.2亿元)、中国海洋石油(93.1亿元)、广汇能源(61.6亿元)、中国海油(33.2亿元)、恒力石化(31.2亿元)；变动情况来看，基金持仓市值增加前五分别为：中国海油(33.2亿元)、中国海洋石油(21.7亿元)、荣盛石化(12.7亿元)、东方盛虹(4.8亿元)、恒力石化(4.3亿元)。令从公募基金持仓占比情况来看，1)持仓占流通股比例前五分别为：广汇能源(8.9%)、荣盛石化(6.6%)、桐昆股份(5.1%)、中国海洋石油(2.0%)、恒力石化(1.9%);2)持仓占总市值比例前五分别为：广汇能源(8.9%)、荣盛石化(6.2%)、桐昆股份(4.8%)、恒力石化(2.0%)、2022年Q2公募基金SW石油石化持仓分析2022年2022年Q2持股基金数量前十代码名称持股基金数量持股总市值(亿元)流通市值占比总市值占比季度涨跌幅最新市值(亿元)最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值600256.SH广汇能源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，西南证券整理2022年Q2公募基金SW石油石化持仓分析2022年2022年Q2持股基金数量季度增加前十代码名称持股基金数量持股总市值(亿元)流通市值占比总市值占比季度涨跌幅最新市值(亿元)最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值600938.SH33.2533.200.44%0.40%0.40%0.40%26.50%49.208312.74600256.SH广汇能源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蓝焰控股320.860.260.86%0.06%0.85%0.06%34.66%000059.SZ华锦股份410.210.040.22%0.05%0.22%0.06%-5.43%94.6994.69300191.SZ潜能恒信100.660.060.21%0.94%0.14%-6.17%45.0569.63源：Wind，西南证券整理2022年Q2公募基金SW石油石化持仓分析2022年2022年Q2持股基金数量季度减少前十代码名称持股基金数量持股总市值(亿元)流通市值占比总市值占比季度涨跌幅最新市值(亿元)最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值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齐翔腾达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，西南证券整理2022年Q2公募基金SW石油石化持仓分析2022年Q2基金持股市值TOP102022年Q2基金持股市值TOP10代码名称持股基金数量持股总市值(亿元)流通市值占比总市值占比季度涨跌幅最新市值(亿元)最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值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广汇能源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齐翔腾达3-20.240.45%0.12%0.43%0.12%-4.81%224.15230.54源：Wind，西南证券整理2022年Q2公募基金SW石油石化持仓分析2022年2022年Q2基金持股市值增加前十代码名称持股基金数量持股总市值(亿元)流通市值占比总市值占比季度涨跌幅最新市值(亿元)最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值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蓝焰控股320.860.260.86%0.06%0.85%0.06%34.66%002408.SZ齐翔腾达3-20.240.45%0.12%0.43%0.12%-4.81%224.15230.54源：Wind，西南证券整理2022年Q2公募基金SW石油石化持仓分析2022年2022年Q2基金持股市值减少前十代码名称持股基金数量持股总市值(亿元)流通市值占比总市值占比季度涨跌幅最新市值(亿元)最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值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广汇能源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博迈科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华锦股份410.210.040.22%0.05%0.22%0.06%-5.43%94.6994.69300191.SZ潜能恒信100.660.060.21%0.94%0.14%-6.17%45.0569.63源：Wind，西南证券整理2022年Q2公募基金SW石油石化持仓分析2022年2022年Q2基金持股流通市值占比前十代码名称持股基金数量持股总市值(亿元)流通市值占比总市值占比季度涨跌幅最新市值(亿元)最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值600256.SH广汇能源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潜能恒信100.660.060.21%0.94%0.14%-6.17%45.0569.63000968.SZ蓝焰控股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，西南证券整理2022年Q2公募基金SW石油石化持仓分析2022年2022年Q2基金持股流通市值占比增加前十码名称持股基金数量持股总市值(亿元)通市值占比占比季度最新市值(亿元)季度变化季度变化季度变化季度变化涨跌幅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潜能恒信100.660.060.21%0.94%0.14%-6.17%45.0569.63002408.SZ齐翔腾达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蓝焰控股320.860.260.86%0.06%0.85%0.06%34.66%源：Wind，西南证券整理2022年Q2公募基金SW石油石化持仓分析2022年2022年Q2基金持股流通市值占比减少前十码名称持股基金数量持股总市值(亿元)流通市值占比占比季度最新市值(亿元)季度变化季度变化季度变化季度变化涨跌幅600256.SH广汇能源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博迈科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，西南证券整理2022年Q2公募基金SW石油石化持仓分析2022年2022年Q2基金持股总市值占比前十代码名称持股基金数量持股总市值(亿元)流通市值占比总市值占比季度涨跌幅最新市值(亿元)最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值600256.SH广汇能源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潜能恒信100.660.060.21%0.94%0.14%-6.17%45.0569.63000968.SZ蓝焰控股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，西南证券整理2022年Q2公募基金SW石油石化持仓分析2022年2022年Q2基金持股总市值占比增加前十代码名称持股基金数量持股总市值(亿元)流通市值占比总市值占比季度涨跌幅最新市值(亿元)最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值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潜能恒信100.660.060.21%0.94%0.14%-6.17%45.0569.63002408.SZ齐翔腾达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，西南证券整理2022年Q2公募基金SW石油石化持仓分析2022年2022年Q2基金持股总市值占比减少前十代码名称持股基金数量持股总市值(亿元)流通市值占比总市值占比季度涨跌幅最新市值(亿元)最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值600256.SH广汇能源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博迈科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