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表1 按照投資類型劃分的基金倉位估計(2006.6.02)
|
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 |
82.9% |
83.0% |
0.0% |
-1.0% |
0.6% |
82.3% |
2、偏股型混合基金 |
83.2% |
84.3% |
-1.1% |
-1.9% |
4.8% |
78.4% |
3、配置型混合基金 |
68.1% |
69.9% |
-1.7% |
-2.9% |
4.2% |
63.9% |
4、股票型指數(shù)基金 |
92.2% |
92.7% |
-0.5% |
-0.9% |
-2.6% |
94.8% |
總計 |
80.5% |
81.2% |
-0.7% |
-1.6% |
2.2% |
78.4% |
表2 投資基金倉位估計表(2006.6.02)
|
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 |
廣發(fā) |
廣發(fā)小盤 |
98.4% |
89.6% |
8.8% |
8.0% |
93.3% |
5.0% |
華夏 |
華夏大盤 |
95.6% |
87.0% |
8.6% |
7.7% |
94.8% |
0.9% |
國泰 |
國泰精選 |
80.1% |
71.6% |
8.5% |
6.8% |
74.6% |
5.5% |
華安 |
華安創(chuàng)新 |
79.1% |
70.7% |
8.4% |
6.4% |
69.3% |
9.8% |
華寶興業(yè) |
華寶策略 |
93.1% |
85.8% |
7.3% |
6.4% |
83.4% |
9.7% |
申萬巴黎 |
盛利精選 |
77.1% |
70.1% |
7.0% |
5.5% |
71.1% |
5.9% |
鵬華 |
鵬華收益 |
77.9% |
73.8% |
4.1% |
3.0% |
69.8% |
8.1% |
東吳 |
東吳嘉禾 |
95.0% |
91.4% |
3.6% |
2.8% |
89.3% |
5.6% |
富國 |
富國天瑞 |
94.7% |
91.9% |
2.8% |
2.3% |
93.8% |
1.0% |
易方達 |
易基策略 |
93.2% |
90.3% |
2.9% |
2.2% |
94.6% |
-1.4% |
博時 |
博時主題 |
85.5% |
82.2% |
3.3% |
2.0% |
90.7% |
-5.2% |
易方達 |
易基積極 |
90.9% |
88.1% |
2.8% |
1.9% |
94.2% |
-3.3% |
博時 |
博時價值 |
85.4% |
83.3% |
2.2% |
1.1% |
79.1% |
6.3% |
景順長城 |
景順鼎益 |
84.0% |
82.1% |
1.9% |
0.5% |
95.0% |
-11.0% |
銀華 |
銀華優(yōu)勢 |
79.3% |
77.8% |
1.5% |
0.3% |
67.4% |
11.9% |
湘財荷銀 |
合豐成長 |
85.2% |
84.5% |
0.7% |
-0.4% |
76.0% |
9.2% |
金鷹 |
金鷹小盤 |
61.7% |
59.7% |
2.0% |
-0.4% |
71.3% |
-9.6% |
海富通 |
海富精選 |
73.0% |
72.0% |
1.0% |
-0.5% |
76.6% |
-3.6% |
南方 |
南方積配 |
91.0% |
91.3% |
-0.2% |
-0.9% |
94.5% |
-3.5% |
長信 |
長信銀利 |
77.8% |
78.0% |
-0.2% |
-0.9% |
79.1% |
-1.3% |
海富通 |
海富股票 |
83.1% |
82.9% |
0.2% |
-1.2% |
89.5% |
-6.4% |
南方 |
南方高增 |
92.0% |
93.0% |
-1.0% |
-1.6% |
95.2% |
-3.2% |
寶盈 |
寶盈增長 |
88.0% |
89.0% |
-1.0% |
-1.7% |
89.6% |
-1.6% |
湘財荷銀 |
荷銀精選 |
88.0% |
89.0% |
-1.0% |
-1.8% |
87.6% |
0.4% |
湘財荷銀 |
合豐穩(wěn)定 |
82.7% |
83.6% |
-0.9% |
-1.9% |
75.3% |
7.4% |
華夏 |
華夏成長 |
94.4% |
96.3% |
-1.9% |
-2.2% |
78.5% |
15.9% |
大成 |
大成精選 |
91.3% |
93.0% |
-1.7% |
-2.3% |
93.5% |
-2.2% |
博時 |
博時精選 |
90.2% |
92.1% |
-1.9% |
-2.5% |
84.6% |
5.6% |
萬家 |
萬家公用 |
77.4% |
79.8% |
-2.4% |
-3.1% |
75.6% |
1.8% |
友邦華泰 |
友邦盛世 |
92.2% |
95.0% |
-2.8% |
-3.1% |
81.9% |
10.3% |
巨田 |
巨田基礎 |
58.8% |
61.1% |
-2.3% |
-3.7% |
74.4% |
-15.6% |
招商 |
招商股票 |
69.0% |
71.6% |
-2.5% |
-4.0% |
73.8% |
-4.8% |
湘財荷銀 |
合豐周期 |
73.9% |
77.2% |
-3.3% |
-4.3% |
75.9% |
-2.0% |
景順長城 |
景順股票 |
86.1% |
90.4% |
-4.3% |
-5.0% |
78.6% |
7.5% |
天治 |
天治品質(zhì) |
71.8% |
76.0% |
-4.1% |
-5.2% |
69.4% |
2.4% |
光大保德信 |
量化核心 |
88.0% |
93.2% |
-5.2% |
-5.8% |
93.1% |
-5.1% |
國聯(lián) |
國聯(lián)分紅 |
77.5% |
83.1% |
-5.6% |
-6.3% |
71.3% |
6.2% |
景順長城 |
景順增長 |
83.7% |
89.3% |
-5.6% |
-6.5% |
88.5% |
-4.8% |
中銀國際 |
中銀中國 |
90.9% |
97.3% |
-6.3% |
-6.5% |
94.1% |
-3.1% |
金鷹 |
金鷹優(yōu)選 |
56.2% |
62.6% |
-6.4% |
-8.0% |
72.4% |
-16.3% |
國聯(lián) |
國聯(lián)成長 |
87.0% |
95.1% |
-8.1% |
-8.3% |
85.7% |
1.4% |
華寶興業(yè) |
寶康消費 |
63.5% |
73.1% |
-9.6% |
-11.0% |
71.2% |
-7.7% |
| 2、 偏股型混合基金 |
大成 |
大成藍籌 |
97.7% |
87.2% |
10.6% |
9.3% |
93.6% |
4.1% |
嘉實 |
嘉實穩(wěn)健 |
71.9% |
64.3% |
7.6% |
6.5% |
67.1% |
4.8% |
嘉實 |
嘉實增長 |
76.8% |
69.3% |
7.5% |
6.2% |
73.4% |
3.4% |
長盛 |
長盛成長 |
91.6% |
87.7% |
3.9% |
3.1% |
74.8% |
16.7% |
寶盈 |
寶盈鴻利 |
77.2% |
74.2% |
3.0% |
1.8% |
74.6% |
2.6% |
富國 |
富國天益 |
94.5% |
93.0% |
1.6% |
1.0% |
81.2% |
13.4% |
南方 |
南方穩(wěn)健 |
88.7% |
87.5% |
1.2% |
0.6% |
78.4% |
10.3% |
上投摩根富林明 |
中國優(yōu)勢 |
91.0% |
90.0% |
1.0% |
0.4% |
93.2% |
-2.2% |
融通 |
融通成長 |
71.0% |
70.0% |
1.0% |
0.3% |
68.2% |
2.8% |
融通 |
融通行業(yè) |
85.4% |
85.3% |
0.1% |
-0.9% |
91.7% |
-6.3% |
國泰 |
國泰金馬 |
95.5% |
97.0% |
-1.5% |
-1.8% |
88.3% |
7.2% |
嘉實 |
嘉實成長 |
81.8% |
82.8% |
-1.0% |
-1.9% |
70.9% |
10.9% |
嘉實 |
嘉實服務 |
83.7% |
85.6% |
-1.9% |
-2.4% |
84.0% |
-0.4% |
鵬華 |
鵬華５０ |
91.8% |
93.8% |
-2.0% |
-2.4% |
91.9% |
-0.1% |
融通 |
新 藍 籌 |
85.3% |
87.0% |
-1.7% |
-2.5% |
74.7% |
10.5% |
華富 |
華富優(yōu)選 |
89.5% |
92.1% |
-2.6% |
-3.4% |
70.6% |
18.9% |
銀河 |
銀河穩(wěn)健 |
77.6% |
81.1% |
-3.6% |
-4.3% |
65.3% |
12.2% |
國泰 |
國泰金鷹 |
93.6% |
97.8% |
-4.3% |
-4.5% |
91.0% |
2.6% |
招商 |
招商先鋒 |
74.6% |
78.7% |
-4.0% |
-5.2% |
69.9% |
4.7% |
泰信 |
泰信先行 |
73.7% |
80.0% |
-6.3% |
-7.0% |
85.5% |
-11.9% |
諾安 |
諾安平衡 |
72.5% |
80.0% |
-7.5% |
-8.1% |
74.3% |
-1.7% |
大成 |
大成價值 |
72.4% |
80.7% |
-8.3% |
-9.5% |
78.0% |
-5.6% |
長城 |
長城久恒 |
79.7% |
88.9% |
-9.1% |
-9.6% |
62.3% |
17.4% |
鵬華 |
鵬華成長 |
80.3% |
90.1% |
-9.9% |
-10.5% |
79.5% |
0.8% |
| 3、配置型混合基金 |
銀河 |
銀河銀泰 |
95.4% |
86.0% |
9.4% |
8.5% |
68.6% |
26.8% |
富國 |
富國動態(tài) |
67.4% |
60.2% |
7.3% |
5.7% |
68.9% |
-1.5% |
東方 |
東 方 龍 |
98.2% |
93.0% |
5.2% |
4.8% |
93.4% |
4.8% |
國聯(lián)安 |
德盛穩(wěn)健 |
78.8% |
74.4% |
4.4% |
3.1% |
68.3% |
10.5% |
易方達 |
易基平穩(wěn) |
70.6% |
67.6% |
3.0% |
1.1% |
64.1% |
6.6% |
海富通 |
海富收益 |
55.9% |
54.2% |
1.7% |
0.0% |
54.2% |
1.7% |
華安 |
華安寶利 |
82.8% |
82.9% |
-0.1% |
-0.8% |
69.1% |
13.7% |
國聯(lián)安 |
德盛小盤 |
60.9% |
60.3% |
0.6% |
-1.1% |
65.2% |
-4.3% |
國海富蘭克林 |
國海收益 |
55.5% |
56.6% |
-1.1% |
-2.2% |
55.1% |
0.4% |
廣發(fā) |
廣發(fā)聚富 |
80.0% |
81.5% |
-1.5% |
-2.7% |
75.9% |
4.1% |
國投瑞銀 |
中融景氣 |
78.3% |
79.9% |
-1.6% |
-2.8% |
69.1% |
9.2% |
國聯(lián)安 |
德盛成長 |
40.3% |
43.3% |
-3.0% |
-3.6% |
30.4% |
9.9% |
華夏 |
華夏回報 |
70.8% |
73.5% |
-2.7% |
-4.1% |
72.4% |
-1.6% |
湘財荷銀 |
荷銀預算 |
38.0% |
41.7% |
-3.7% |
-4.6% |
34.3% |
3.7% |
華寶興業(yè) |
寶康配置 |
67.7% |
71.2% |
-3.5% |
-4.6% |
72.7% |
-5.0% |
招商 |
招商平衡 |
55.3% |
59.1% |
-3.8% |
-5.1% |
49.8% |
5.6% |
興業(yè) |
興業(yè)轉(zhuǎn)基 |
35.2% |
39.7% |
-4.5% |
-6.1% |
28.7% |
6.5% |
長盛 |
長盛精選 |
90.0% |
97.0% |
-7.0% |
-7.2% |
79.3% |
10.7% |
天治 |
天治財富 |
70.2% |
78.8% |
-8.6% |
-9.5% |
64.9% |
5.3% |
華夏 |
華夏紅利 |
85.9% |
95.2% |
-9.2% |
-9.6% |
78.8% |
7.1% |
景順長城 |
景順平衡 |
68.2% |
77.3% |
-9.1% |
-10.4% |
78.1% |
-9.9% |
廣發(fā) |
廣發(fā)穩(wěn)健 |
52.9% |
63.5% |
-10.5% |
-12.2% |
65.0% |
-12.1% |
| 4、股票型指數(shù)基金 |
華安 |
華安 180 |
94.3% |
90.7% |
3.6% |
3.0% |
94.0% |
0.2% |
融通 |
融通巨潮 |
94.9% |
91.8% |
3.1% |
2.5% |
94.1% |
0.8% |
易方達 |
易基 50 |
96.1% |
93.5% |
2.6% |
2.2% |
95.2% |
0.9% |
融通 |
融通 100 |
95.0% |
94.0% |
1.0% |
0.6% |
95.0% |
0.0% |
萬家 |
萬家 180 |
90.2% |
89.3% |
0.9% |
0.3% |
95.2% |
-5.0% |
長城 |
長城久泰 |
89.4% |
90.0% |
-0.6% |
-1.2% |
94.7% |
-5.3% |
華夏 |
５０ ETF |
96.0% |
97.7% |
-1.7% |
-1.8% |
97.3% |
-1.3% |
銀華 |
銀華88 |
86.8% |
90.2% |
-3.4% |
-4.1% |
92.7% |
-6.0% |
博時 |
博時裕富 |
87.2% |
96.8% |
-9.5% |
-9.7% |
95.3% |
-8.0% |
| 資料來源：中信證券基金研究小組 截至：2006-06-02 制表：新浪財經(jīng) |
相關報道：
基金倉位略有降低 短期內(nèi)還會繼續(xù)震蕩調(diào)整
新浪聲明：本版文章內(nèi)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(jù)此操作，風險自擔。
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