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表1 按照投資類型劃分的基金倉位估計(2006.6.09)
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 |
84.4% |
82.9% |
1.5% |
2.3% |
2.1% |
82.3% |
2 、偏股型混合基金 |
79.3% |
83.2% |
-3.9% |
-3.2% |
0.9% |
78.4% |
3 、配置型混合基金 |
69.0% |
68.1% |
0.9% |
1.9% |
5.0% |
63.9% |
4 、股票型指數基金 |
92.7% |
92.2% |
0.5% |
0.9% |
-2.2% |
94.8% |
總計 |
80.4% |
80.5% |
-0.1% |
0.7% |
2.1% |
78.4% |
表2 投資基金倉位估計表－續(2006.6.09)
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 |
股票型基金 |
寶盈 |
寶盈鴻利 |
80.6% |
77.2% |
3.4% |
4.8% |
74.6% |
6.0% |
大成 |
大成價值 |
75.7% |
72.4% |
3.3% |
4.7% |
78.0% |
-2.4% |
嘉實 |
嘉實增長 |
79.0% |
76.8% |
2.2% |
3.4% |
73.4% |
5.6% |
融通 |
融通成長 |
73.3% |
71.0% |
2.3% |
2.7% |
68.2% |
5.1% |
國泰 |
國泰金馬 |
97.5% |
95.5% |
2.1% |
2.3% |
88.3% |
9.2% |
招商 |
招商先鋒 |
75.3% |
74.6% |
0.7% |
2.0% |
69.9% |
5.4% |
融通 |
融通行業 |
85.8% |
85.4% |
0.4% |
1.1% |
91.7% |
-5.9% |
上投摩根富林明 |
中國優勢 |
91.2% |
91.0% |
0.2% |
0.9% |
93.2% |
-2.0% |
國泰 |
國泰金鷹 |
92.1% |
93.6% |
-1.5% |
-1.0% |
91.0% |
1.1% |
長盛 |
長盛成長 |
89.9% |
91.6% |
-1.6% |
-1.2% |
74.8% |
15.1% |
華富 |
華富優選 |
87.5% |
89.5% |
-2.0% |
-1.7% |
70.6% |
16.9% |
大成 |
大成藍籌 |
95.4% |
97.7% |
-2.3% |
-2.1% |
93.6% |
1.8% |
鵬華 |
鵬華成長 |
77.1% |
80.3% |
-3.2% |
-2.2% |
79.5% |
-2.4% |
鵬華 |
鵬華５０ |
88.7% |
91.8% |
-3.0% |
-2.6% |
91.9% |
-3.2% |
諾安 |
諾安平衡 |
65.6% |
72.5% |
-7.0% |
-5.9% |
74.3% |
-8.7% |
嘉實 |
嘉實穩健 |
65.3% |
71.9% |
-6.6% |
-5.9% |
67.1% |
-1.8% |
泰信 |
泰信先行 |
66.0% |
73.7% |
-7.7% |
-6.2% |
85.5% |
-19.5% |
富國 |
富國天益 |
87.5% |
94.5% |
-7.0% |
-6.6% |
81.2% |
6.3% |
銀河 |
銀河穩健 |
68.6% |
77.6% |
-9.0% |
-8.1% |
65.3% |
3.3% |
融通 |
新 藍 籌 |
74.9% |
85.3% |
-10.4% |
-9.3% |
74.7% |
0.2% |
長城 |
長城久恒 |
68.6% |
79.7% |
-11.1% |
-10.1% |
62.3% |
6.3% |
南方 |
南方穩健 |
77.9% |
88.7% |
-10.9% |
-10.8% |
78.4% |
-0.5% |
嘉實 |
嘉實服務 |
72.1% |
83.7% |
-11.6% |
-11.0% |
84.0% |
-12.0% |
嘉實 |
嘉實成長 |
68.0% |
81.8% |
-13.8% |
-12.9% |
70.9% |
-2.9% |
配置型混合基金 |
廣發 |
廣發穩健 |
64.6% |
52.9% |
11.6% |
13.2% |
65.0% |
-0.4% |
海富通 |
海富收益 |
65.4% |
55.9% |
9.5% |
10.9% |
54.2% |
11.2% |
景順長城 |
景順平衡 |
76.5% |
68.2% |
8.3% |
9.8% |
78.1% |
-1.7% |
興業 |
興業轉基 |
44.0% |
35.2% |
8.7% |
9.5% |
28.7% |
15.2% |
國聯安 |
德盛成長 |
48.3% |
40.3% |
8.0% |
8.8% |
30.4% |
17.9% |
華夏 |
華夏回報 |
78.2% |
70.8% |
7.3% |
8.8% |
72.4% |
5.7% |
富國 |
富國動態 |
73.8% |
67.4% |
6.3% |
7.6% |
68.9% |
4.8% |
國聯安 |
德盛小盤 |
66.4% |
60.9% |
5.5% |
6.9% |
65.2% |
1.2% |
華寶興業 |
寶康配置 |
73.4% |
67.7% |
5.7% |
6.8% |
72.7% |
0.7% |
易方達 |
易基平穩 |
75.8% |
70.6% |
5.1% |
6.5% |
64.1% |
11.7% |
招商 |
招商平衡 |
59.8% |
55.3% |
4.5% |
5.9% |
49.8% |
10.0% |
長盛 |
長盛精選 |
90.9% |
90.0% |
0.9% |
1.6% |
79.3% |
11.6% |
湘財荷銀 |
荷銀預算 |
37.3% |
38.0% |
-0.7% |
0.1% |
34.3% |
3.0% |
天治 |
天治財富 |
67.6% |
70.2% |
-2.6% |
-1.4% |
64.9% |
2.7% |
國聯安 |
德盛穩健 |
75.4% |
78.8% |
-3.3% |
-2.1% |
68.3% |
7.1% |
銀河 |
銀河銀泰 |
92.7% |
95.4% |
-2.7% |
-2.5% |
68.6% |
24.0% |
國投瑞銀 |
中融景氣 |
72.9% |
78.3% |
-5.3% |
-4.4% |
69.1% |
3.8% |
華安 |
華安寶利 |
75.4% |
82.8% |
-7.5% |
-6.6% |
69.1% |
6.2% |
國海富蘭克林 |
國海收益 |
48.1% |
55.5% |
-7.4% |
-6.9% |
55.1% |
-7.0% |
廣發 |
廣發聚富 |
70.0% |
80.0% |
-10.0% |
-8.8% |
75.9% |
-5.9% |
華夏 |
華夏紅利 |
74.9% |
85.9% |
-11.1% |
-10.4% |
78.8% |
-3.9% |
東方 |
東 方 龍 |
86.2% |
98.2% |
-12.0% |
-12.0% |
93.4% |
-7.2% |
股票型指數基金 |
博時 |
博時裕富 |
94.6% |
87.2% |
7.4% |
7.9% |
95.3% |
-0.7% |
銀華 |
銀華８８ |
92.7% |
86.8% |
5.9% |
6.7% |
92.7% |
-0.1% |
融通 |
融通 100 |
98.0% |
95.0% |
3.0% |
3.3% |
95.0% |
3.0% |
長城 |
長城久泰 |
90.8% |
89.4% |
1.4% |
1.9% |
94.7% |
-3.9% |
華安 |
華安 180 |
93.5% |
94.3% |
-0.8% |
-0.5% |
94.0% |
-0.6% |
萬家 |
萬家 180 |
89.0% |
90.2% |
-1.1% |
-0.6% |
95.2% |
-6.2% |
融通 |
融通巨潮 |
93.1% |
94.9% |
-1.8% |
-1.5% |
94.1% |
-1.1% |
華夏 |
５０ ETF |
93.5% |
96.0% |
-2.5% |
-2.4% |
97.3% |
-3.8% |
易方達 |
易基 50 |
88.9% |
96.1% |
-7.2% |
-7.0% |
95.2% |
-6.3% |
| 資料來源：中信證券 截至：2006-06-09 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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