石化行业数据周报：石化行业2Q24基金持仓分析

海通证券股份有...07-29 13:02

2Q24石化板块基金重仓持股比例环比提升。在基金前十大重仓股中，2Q24化工行业整体持仓市值约1171亿元，占比4.42%，环比下降0.94个百分点。其中，石油化工重仓市值542亿元，占比2.05%，环比提升0.07个百分点；基础化工重仓市值629亿元，占比2.37%，环比降低1.01个百分点。从2Q24基金前十大重仓股持仓市值看，化工前三大重仓股为中国海洋石油（H股）、万华化学、中国海油，其持仓...

网页链接

免责声明：本文观点仅代表作者个人观点，不构成本平台的投资建议，本平台不对文章信息准确性、完整性和及时性做出任何保证，亦不对因使用或信赖文章信息引发的任何损失承担责任。

精彩评论

我们需要你的真知灼见来填补这片空白

发表看法

{"i18n":{"language":"zh_CN"},"isChannel":false,"data":{"share":"https://www.laohu8.com/m/news/2455500242?lang=zh_CN&edition=full","thumbnail":"","is_english":false,"pubTime":"2024-07-29 13:02","share_image_url":"https://static.laohu8.com/9a95c1376e76363c1401fee7d3717173","id":"2455500242","market":"sh","top_or_hot":-1,"title":"石化行业数据周报：石化行业2Q24基金持仓分析","media":"海通证券股份有...","content":"<div>\n<p>2Q24石化板块基金重仓持股比例环比提升。在基金前十大重仓股中，2Q24化工行业整体持仓市值约1171亿元，占比4.42%，环比下降0.94个百分点。其中，石油化工重仓市值542亿元，占比2.05%，环比提升0.07个百分点；基础化工重仓市值629亿元，占比2.37%，环比降低1.01个百分点。从2Q24基金前十大重仓股持仓市值看，化工前三大重仓股为中国海洋石油（H股）、万华化学、中国海油，其持仓...</p>\n\n<a href=\"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN202407291302289ef4aa99&s=b\">网页链接</a>\n\n</div>\n","source":"tencent","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>石化行业数据周报：石化行业2Q24基金持仓分析</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n石化行业数据周报：石化行业2Q24基金持仓分析\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-07-29 13:02 北京时间&nbsp;&nbsp;&nbsp;<a href=http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN202407291302289ef4aa99&s=b><strong>海通证券股份有...</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>2Q24石化板块基金重仓持股比例环比提升。在基金前十大重仓股中，2Q24化工行业整体持仓市值约1171亿元，占比4.42%，环比下降0.94个百分点。其中，石油化工重仓市值542亿元，占比2.05%，环比提升0.07个百分点；基础化工重仓市值629亿元，占比2.37%，环比降低1.01个百分点。从2Q24基金前十大重仓股持仓市值看，化工前三大重仓股为中国海洋石油（H股）、万华化学、中国海油，其持仓...</p>\n\n<a href=\"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN202407291302289ef4aa99&s=b\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"601857","symbol_name":"中国石油","start_time":0,"source_url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN202407291302289ef4aa99&s=b","article_id":"2455500242","we_media_id":null,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN202407291302289ef4aa99&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, .hot-list, .recom-box, .wx-sou","directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2455500242","pubTimestamp":1722229345,"sourceInfo":{"source_id":"tencent","name":"腾讯"},"weMediaInfo":null,"summary":"2Q24石化板块基金重仓持股比例环比提升。在基金前十大重仓股中，2Q24化工行业整体持仓市值约1171亿元，占比4.42%，环比下降0.94个百分点。从持仓市值占比环比变动看，2Q24中海油环比提升明显，中国海洋石油、中国海油、环比分别提升0.17、0.05个百分点，中国石油保持0.28%左右持仓比例，中国石化下降0.07个百分点。","collect":0,"end_time":0,"defaultTopTitle":"qq.com","property":[],"viewcount":null,"language":"zh","relate_stocks":{"80883":"中国海洋石油-R","600028":"中国石化","600938":"中国海油","601857":"中国石油","BK0006":"大央企重组","00857":"中国石油股份","BK0000":"一带一路","BK0015":"沪股通50","BK0010":"央企","BK0028":"国家队","LU1781817850.SGD":"Blackrock Systematic China A-Share Opportunities A2 SGD-H","BK0274":"油气开采","BK0188":"融资融券","LU1580142542.USD":"Blackrock Systematic China A-Share Opportunities A2 USD","BK0176":"可燃冰","BK0183":"MSCI概念","BK0012":"证金概念","LU0651946864.USD":"贝莱德新兴市场股票收益A2","BK0025":"油气改革","00386":"中国石油化工股份","BK0196":"行业龙头","LU1051768304.USD":"贝莱德新兴市场股票收益A6","00883":"中国海洋石油","LU1515016050.SGD":"Blackrock Emerging Markets Equity Income A6 SGD-H"},"translate_title":"Petrochemical Industry Data Weekly Report: Petrochemical Industry 2Q24 Fund Position Analysis","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"80883":0.9,"600028":0.9,"600938":0.9,"601857":0.9,"00857":0.9,"00883":0.9,"00386":0.9},"content_text":"2Q24石化板块基金重仓持股比例环比提升。在基金前十大重仓股中，2Q24化工行业整体持仓市值约1171亿元，占比4.42%，环比下降0.94个百分点。其中，石油化工重仓市值542亿元，占比2.05%，环比提升0.07个百分点；基础化工重仓市值629亿元，占比2.37%，环比降低1.01个百分点。从2Q24基金前十大重仓股持仓市值看，化工前三大重仓股为中国海洋石油（H股）、万华化学、中国海油，其持仓市值分别为247亿元、128亿元、89亿元，在前十大重仓股中占比分别为0.93%、0.48%、0.34%；石化前三大重仓股为中国海洋石油（H）、中国海油、中国石油，其持仓市值分别为247亿元、89亿元、75亿元，在前十大重仓股中占比分别为0.93%、0.34%、0.28%。中海油持仓环比提升明显。从持仓市值占比环比变动看，2Q24中海油环比提升明显，中国海洋石油（H）、中国海油、环比分别提升0.17、0.05个百分点，中国石油保持0.28%左右持仓比例，中国石化下降0.07个百分点。从重仓持股数量看，2024Q2中石化冠德、齐翔腾达、中油工程、岳阳兴长、润贝航科增长较大，重仓持股数量分别环比增长100%、100%、99%、100%、85%、55%。投资建议。按照三中全会精神，我们认为：（1）构建高水平社会主义市场经济体制，深化国企改革，关注石化央企中国石化、中国石油、中国海油等；（2）深化财税体制改革，推进消费税征收环节后移，我们认为有利于推动炼化行业秩序向好，龙头竞争力提升，关注中国石化、中国石油、恒力石化、荣盛石化、东方盛虹、桐昆股份、新凤鸣等；（3）绿色低碳发展，建议关注卫星化学、宝丰能源、华鲁恒升等。风险提示：原油价格大幅波动；石化行业景气度下降等。","kind":null,"is_publish_news":true,"is_publish_highlight":false,"is_publish_live":null,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"deviceId":"web-server-community-laohu8-v3","version":"4.25.1","shortVersion":"4.25.1","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2455500242"}