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表1 按照投資類型劃分的基金倉位估計(2006.5.26)
基金類型 |
本周持倉比例估計 |
上周持倉比例估計 |
本周持倉比例變動 |
凈變動 |
相對季報比例變動 |
最近季報披露投資比例 |
1、股票型基金 |
83.0% |
84.8% |
-1.8% |
-1.6% |
0.6% |
82.3% |
2、偏股型混合基金 |
84.3% |
82.6% |
1.8% |
2.0% |
5.9% |
78.4% |
3、配置型混合基金 |
69.9% |
71.2% |
-1.4% |
-1.1% |
5.9% |
63.9% |
4、股票型指數基金 |
92.7% |
93.2% |
-0.6% |
-0.5% |
-2.2% |
94.8% |
總計 |
81.2% |
81.9% |
-0.7% |
-0.5% |
2.9% |
78.4% |
表2 投資基金倉位估計表(2006.5.26)
|
管理公司
|
基金名稱
|
本周持倉比例估計
|
上周持倉比例估計
|
本周持倉比例變動
|
凈變動
|
最近季報披露投資比例
|
相對季報比例變動
|
| 1、 股票型基金 |
華夏 |
華夏成長 |
96.3% |
84.6% |
11.7% |
12.1% |
78.5% |
17.8% |
國聯 |
國聯成長 |
95.1% |
84.0% |
11.1% |
11.0% |
85.7% |
9.4% |
國聯 |
國聯分紅 |
83.1% |
76.0% |
7.1% |
6.8% |
71.3% |
11.9% |
天治 |
天治品質 |
76.0% |
71.0% |
5.0% |
5.5% |
69.4% |
6.5% |
博時 |
博時價值 |
83.3% |
78.7% |
4.6% |
5.2% |
79.1% |
4.1% |
銀華 |
銀華優勢 |
77.8% |
73.0% |
4.8% |
5.0% |
67.4% |
10.3% |
鵬華 |
鵬華收益 |
73.8% |
70.0% |
3.8% |
4.7% |
69.8% |
4.0% |
湘財荷銀 |
合豐穩定 |
83.6% |
79.7% |
3.9% |
4.4% |
75.3% |
8.3% |
東吳 |
東吳嘉禾 |
91.4% |
88.6% |
2.7% |
2.8% |
89.3% |
2.0% |
友邦華泰 |
友邦盛世 |
95.0% |
92.5% |
2.5% |
2.6% |
81.9% |
13.1% |
萬家 |
萬家公用 |
79.8% |
77.2% |
2.6% |
2.6% |
75.6% |
4.2% |
光大保德信 |
量化核心 |
93.2% |
92.0% |
1.2% |
1.3% |
93.1% |
0.1% |
易方達 |
易基積極 |
88.1% |
87.5% |
0.6% |
0.9% |
94.2% |
-6.1% |
博時 |
博時精選 |
92.1% |
92.4% |
-0.3% |
-0.3% |
84.6% |
7.5% |
湘財荷銀 |
荷銀精選 |
89.0% |
90.0% |
-1.0% |
-0.6% |
87.6% |
1.4% |
寶盈 |
寶盈增長 |
89.0% |
90.0% |
-1.0% |
-0.6% |
89.6% |
-0.6% |
景順長城 |
景順增長 |
89.3% |
90.5% |
-1.2% |
-0.8% |
88.5% |
0.7% |
大成 |
大成精選 |
93.0% |
94.0% |
-1.0% |
-0.8% |
93.5% |
-0.5% |
富國 |
富國天瑞 |
91.9% |
93.0% |
-1.1% |
-1.0% |
93.8% |
-1.9% |
易方達 |
易基策略 |
90.3% |
92.0% |
-1.7% |
-1.6% |
94.6% |
-4.3% |
中銀國際 |
中銀中國 |
97.3% |
99.1% |
-1.9% |
-1.9% |
94.1% |
3.2% |
南方 |
南方高增 |
93.0% |
95.0% |
-2.0% |
-2.0% |
95.2% |
-2.2% |
南方 |
南方積配 |
91.3% |
93.3% |
-2.1% |
-2.0% |
94.5% |
-3.3% |
湘財荷銀 |
合豐周期 |
77.2% |
79.6% |
-2.4% |
-2.1% |
75.9% |
1.3% |
華寶興業 |
華寶策略 |
85.8% |
88.5% |
-2.7% |
-2.6% |
83.4% |
2.4% |
金鷹 |
金鷹小盤 |
59.7% |
62.9% |
-3.2% |
-2.9% |
71.3% |
-11.6% |
廣發 |
廣發小盤 |
89.6% |
93.4% |
-3.8% |
-3.6% |
93.3% |
-3.7% |
華寶興業 |
寶康消費 |
73.1% |
77.2% |
-4.1% |
-4.0% |
71.2% |
1.9% |
華安 |
華安創新 |
70.7% |
75.5% |
-4.7% |
-4.6% |
69.3% |
1.4% |
景順長城 |
景順股票 |
90.4% |
95.4% |
-5.0% |
-4.9% |
78.6% |
11.8% |
海富通 |
海富精選 |
72.0% |
77.0% |
-5.0% |
-4.9% |
76.6% |
-4.6% |
申萬巴黎 |
盛利精選 |
70.1% |
75.8% |
-5.7% |
-5.2% |
71.1% |
-1.0% |
國泰 |
國泰精選 |
71.6% |
77.0% |
-5.4% |
-5.5% |
74.6% |
-3.1% |
湘財荷銀 |
合豐成長 |
84.5% |
90.5% |
-6.0% |
-5.7% |
76.0% |
8.5% |
招商 |
招商股票 |
71.6% |
77.3% |
-5.7% |
-5.8% |
73.8% |
-2.2% |
金鷹 |
金鷹優選 |
62.6% |
71.2% |
-8.6% |
-7.7% |
72.4% |
-9.8% |
華夏 |
華夏大盤 |
87.0% |
95.0% |
-8.0% |
-8.0% |
94.8% |
-7.7% |
巨田 |
巨田基礎 |
61.1% |
70.4% |
-9.3% |
-9.3% |
74.4% |
-13.3% |
博時 |
博時主題 |
82.2% |
92.3% |
-10.1% |
-10.1% |
90.7% |
-8.5% |
海富通 |
海富股票 |
82.9% |
93.7% |
-10.9% |
-10.8% |
89.5% |
-6.6% |
長信 |
長信銀利 |
78.0% |
88.9% |
-10.9% |
-11.0% |
79.1% |
-1.1% |
景順長城 |
景順鼎益 |
82.1% |
96.0% |
-13.9% |
-13.7% |
95.0% |
-12.9% |
| 2、 偏股型混合基金 |
南方 |
南方穩健 |
87.5% |
76.0% |
11.5% |
11.6% |
78.4% |
9.1% |
華富 |
華富優選 |
92.1% |
84.0% |
8.1% |
9.0% |
70.6% |
21.5% |
國泰 |
國泰金鷹 |
97.8% |
90.0% |
7.8% |
8.0% |
91.0% |
6.8% |
銀河 |
銀河穩健 |
81.1% |
75.0% |
6.1% |
7.4% |
65.3% |
15.8% |
國泰 |
國泰金馬 |
97.0% |
89.5% |
7.5% |
7.3% |
88.3% |
8.7% |
長城 |
長城久恒 |
88.9% |
82.0% |
6.9% |
6.9% |
62.3% |
26.5% |
融通 |
融通行業 |
85.3% |
78.7% |
6.7% |
6.8% |
91.7% |
-6.3% |
上投摩根富林明 |
中國優勢 |
90.0% |
85.0% |
5.0% |
5.6% |
93.2% |
-3.2% |
鵬華 |
鵬華50 |
93.8% |
88.5% |
5.3% |
5.5% |
91.9% |
1.9% |
嘉實 |
嘉實服務 |
85.6% |
81.4% |
4.1% |
4.2% |
84.0% |
1.5% |
融通 |
新 藍 籌 |
87.0% |
84.3% |
2.7% |
3.0% |
74.7% |
12.3% |
大成 |
大成藍籌 |
87.2% |
84.8% |
2.4% |
2.5% |
93.6% |
-6.5% |
富國 |
富國天益 |
93.0% |
90.8% |
2.1% |
2.4% |
81.2% |
11.8% |
招商 |
招商先鋒 |
78.7% |
76.6% |
2.1% |
2.2% |
69.9% |
8.7% |
鵬華 |
鵬華成長 |
90.1% |
88.5% |
1.7% |
2.0% |
79.5% |
10.7% |
長盛 |
長盛成長 |
87.7% |
86.3% |
1.5% |
1.6% |
74.8% |
12.9% |
嘉實 |
嘉實成長 |
82.8% |
81.7% |
1.1% |
1.2% |
70.9% |
11.9% |
大成 |
大成價值 |
80.7% |
82.0% |
-1.3% |
-1.0% |
78.0% |
2.7% |
泰信 |
泰信先行 |
80.0% |
83.0% |
-3.0% |
-2.6% |
85.5% |
-5.5% |
融通 |
融通成長 |
70.0% |
73.0% |
-3.0% |
-2.9% |
68.2% |
1.8% |
嘉實 |
嘉實增長 |
69.3% |
74.8% |
-5.5% |
-4.9% |
73.4% |
-4.2% |
寶盈 |
寶盈鴻利 |
74.2% |
81.6% |
-7.4% |
-7.2% |
74.6% |
-0.4% |
嘉實 |
嘉實穩健 |
64.3% |
73.0% |
-8.7% |
-8.3% |
67.1% |
-2.9% |
諾安 |
諾安平衡 |
80.0% |
91.2% |
-11.2% |
-11.3% |
74.3% |
5.7% |
| 配置型混合基金 |
天治 |
天治財富 |
78.8% |
65.0% |
13.8% |
14.3% |
64.9% |
13.9% |
華夏 |
華夏紅利 |
95.2% |
85.0% |
10.2% |
10.6% |
78.8% |
16.4% |
國聯安 |
德盛成長 |
43.3% |
34.1% |
9.2% |
8.8% |
30.4% |
12.9% |
銀河 |
銀河銀泰 |
86.0% |
78.4% |
7.6% |
8.0% |
68.6% |
17.4% |
國聯安 |
德盛穩健 |
74.4% |
70.2% |
4.2% |
5.0% |
68.3% |
6.1% |
華安 |
華安寶利 |
82.9% |
78.7% |
4.3% |
4.4% |
69.1% |
13.8% |
國投瑞銀 |
中融景氣 |
79.9% |
79.1% |
0.8% |
0.8% |
69.1% |
10.8% |
國海富蘭克林 |
國海收益 |
56.6% |
57.1% |
-0.4% |
-0.4% |
55.1% |
1.5% |
華夏 |
華夏回報 |
73.5% |
75.0% |
-1.5% |
-0.9% |
72.4% |
1.0% |
長盛 |
長盛精選 |
97.0% |
98.7% |
-1.7% |
-1.7% |
79.3% |
17.7% |
興業 |
興業轉基 |
39.7% |
42.2% |
-2.5% |
-2.5% |
28.7% |
10.9% |
華寶興業 |
寶康配置 |
71.2% |
74.0% |
-2.8% |
-2.6% |
72.7% |
-1.5% |
東方 |
東 方 龍 |
93.0% |
96.0% |
-3.0% |
-2.7% |
93.4% |
-0.4% |
易方達 |
易基平穩 |
67.6% |
72.0% |
-4.4% |
-4.2% |
64.1% |
3.5% |
海富通 |
海富收益 |
54.2% |
59.2% |
-5.1% |
-4.8% |
54.2% |
0.0% |
湘財荷銀 |
荷銀預算 |
41.7% |
47.0% |
-5.3% |
-4.9% |
34.3% |
7.4% |
富國 |
富國動態 |
60.2% |
66.3% |
-6.1% |
-5.9% |
68.9% |
-8.8% |
國聯安 |
德盛小盤 |
60.3% |
66.5% |
-6.2% |
-6.0% |
65.2% |
-4.9% |
廣發 |
廣發聚富 |
81.5% |
88.5% |
-7.0% |
-6.8% |
75.9% |
5.6% |
景順長城 |
景順平衡 |
77.3% |
88.0% |
-10.7% |
-10.5% |
78.1% |
-0.9% |
招商 |
招商平衡 |
59.1% |
69.7% |
-10.5% |
-10.7% |
49.8% |
9.4% |
廣發 |
廣發穩健 |
63.5% |
76.1% |
-12.6% |
-12.4% |
65.0% |
-1.5% |
| 股票型指數基金 |
銀華 |
銀華88 |
90.2% |
88.0% |
2.2% |
2.4% |
92.7% |
-2.5% |
融通 |
融通巨潮 |
91.8% |
90.1% |
1.7% |
1.9% |
94.1% |
-2.3% |
華安 |
華安180 |
90.7% |
90.4% |
0.3% |
0.3% |
94.0% |
-3.4% |
華夏 |
50ETF |
97.7% |
98.2% |
-0.5% |
-0.5% |
97.3% |
0.4% |
易方達 |
易基50 |
93.5% |
94.0% |
-0.5% |
-0.5% |
95.2% |
-1.7% |
萬家 |
萬家180 |
89.3% |
90.9% |
-1.6% |
-1.6% |
95.2% |
-5.9% |
長城 |
長城久泰 |
90.0% |
91.7% |
-1.7% |
-1.7% |
94.7% |
-4.7% |
融通 |
融通100 |
94.0% |
96.0% |
-2.0% |
-1.8% |
95.0% |
-1.0% |
博時 |
博時裕富 |
96.8% |
99.7% |
-2.9% |
-2.9% |
95.3% |
1.5% |
| 資料來源：中信證券基金研究小組 截至：2006-05-26 制表：新浪財經 |
新浪聲明：本版文章內容純屬作者個人觀點，僅供投資者參考，并不構成投資建議。投資者據此操作，風險自擔。
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