2006年7月14日中信證券基金倉位測算結果一覽
http://www.sina.com.cn 2006年07月16日 20:32
中信證券
表1 按照投資類型劃分的基金倉位估計(2006.7.14)
|
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 |
76.1% |
78.1% |
-2.0% |
-1.4% |
-6.2% |
82.3% |
2、偏股型混合基金 |
73.3% |
73.1% |
0.1% |
0.8% |
-5.2% |
78.4% |
3、配置型混合基金 |
65.8% |
63.8% |
2.0% |
2.8% |
1.9% |
63.9% |
4、股票型指數基金 |
87.9% |
91.5% |
-3.6% |
-3.2% |
-7.0% |
94.8% |
總計 |
74.1% |
74.9% |
-0.7% |
-0.1% |
-4.2% |
78.4% |
表2 投資基金倉位估計表(2006.7.14)
|
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 |
華夏大盤 |
93.7% |
87.7% |
6.0% |
6.6% |
94.8% |
-1.1% |
易方達 |
易基策略 |
95.4% |
89.5% |
5.9% |
6.4% |
94.6% |
0.9% |
博時 |
博時精選 |
76.1% |
71.0% |
5.1% |
6.0% |
84.6% |
-8.5% |
泰達荷銀 |
合豐周期 |
67.6% |
63.1% |
4.5% |
5.1% |
75.9% |
-8.2% |
天治 |
天治品質 |
64.7% |
61.0% |
3.8% |
4.6% |
69.4% |
-4.7% |
國聯 |
國聯成長 |
77.1% |
73.3% |
3.8% |
4.3% |
85.7% |
-8.6% |
巨田 |
巨田基礎 |
80.1% |
76.6% |
3.4% |
4.1% |
74.4% |
5.6% |
海富通 |
海富精選 |
78.5% |
75.5% |
3.0% |
4.0% |
76.6% |
1.9% |
華寶興業 |
華寶策略 |
73.9% |
71.4% |
2.5% |
2.8% |
83.4% |
-9.5% |
華安 |
華安創新 |
68.7% |
67.3% |
1.5% |
2.2% |
69.3% |
-0.6% |
華夏 |
華夏成長 |
82.3% |
81.6% |
0.7% |
1.4% |
78.5% |
3.8% |
南方 |
南方高增 |
90.5% |
89.8% |
0.7% |
1.2% |
95.2% |
-4.7% |
長信 |
長信銀利 |
75.6% |
75.2% |
0.4% |
1.1% |
79.1% |
-3.5% |
銀華 |
銀華優勢 |
46.9% |
47.3% |
-0.4% |
0.5% |
67.4% |
-20.5% |
萬家 |
萬家公用 |
72.0% |
73.4% |
-1.5% |
-0.5% |
75.6% |
-3.6% |
中銀國際 |
中銀中國 |
87.9% |
88.9% |
-1.1% |
-0.7% |
94.1% |
-6.2% |
海富通 |
海富股票 |
82.1% |
83.7% |
-1.6% |
-0.9% |
89.5% |
-7.3% |
廣發 |
廣發小盤 |
84.4% |
85.8% |
-1.4% |
-0.9% |
93.3% |
-8.9% |
大成 |
大成精選 |
87.9% |
89.5% |
-1.6% |
-1.0% |
93.5% |
-5.6% |
寶盈 |
寶盈增長 |
78.2% |
80.1% |
-1.9% |
-1.2% |
89.6% |
-11.4% |
招商 |
招商股票 |
60.3% |
62.6% |
-2.3% |
-1.4% |
73.8% |
-13.5% |
國聯 |
國聯分紅 |
63.1% |
66.2% |
-3.1% |
-2.2% |
71.3% |
-8.2% |
易方達 |
易基積極 |
91.2% |
93.9% |
-2.8% |
-2.5% |
94.2% |
-3.0% |
富國 |
富國天瑞 |
75.0% |
78.0% |
-3.1% |
-2.5% |
93.8% |
-18.8% |
東吳 |
東吳嘉禾 |
79.2% |
82.3% |
-3.1% |
-2.5% |
89.3% |
-10.1% |
華寶興業 |
寶康消費 |
71.4% |
74.5% |
-3.2% |
-2.7% |
71.2% |
0.2% |
國泰 |
國泰精選 |
75.0% |
78.0% |
-3.0% |
-2.7% |
74.6% |
0.4% |
博時 |
博時主題 |
77.8% |
81.4% |
-3.6% |
-3.0% |
90.7% |
-12.9% |
金鷹 |
金鷹小盤 |
57.0% |
61.1% |
-4.2% |
-3.1% |
71.3% |
-14.3% |
南方 |
南方積配 |
82.3% |
86.4% |
-4.1% |
-3.5% |
94.5% |
-12.2% |
景順長城 |
景順增長 |
79.8% |
84.2% |
-4.5% |
-3.7% |
88.5% |
-8.8% |
鵬華 |
鵬華收益 |
67.4% |
72.7% |
-5.2% |
-4.5% |
69.8% |
-2.4% |
景順長城 |
景順鼎益 |
72.5% |
77.9% |
-5.3% |
-4.6% |
95.0% |
-22.5% |
景順長城 |
景順股票 |
80.5% |
86.0% |
-5.6% |
-5.2% |
78.6% |
1.8% |
泰達荷銀 |
合豐穩定 |
72.4% |
78.4% |
-6.0% |
-5.3% |
75.3% |
-2.9% |
泰達荷銀 |
荷銀精選 |
85.1% |
91.3% |
-6.2% |
-5.8% |
87.6% |
-2.5% |
光大保德信 |
量化核心 |
70.3% |
77.1% |
-6.9% |
-6.3% |
93.1% |
-22.9% |
申萬巴黎 |
盛利精選 |
65.0% |
73.1% |
-8.1% |
-7.6% |
71.1% |
-6.1% |
泰達荷銀 |
合豐成長 |
84.7% |
92.7% |
-8.0% |
-7.6% |
76.0% |
8.7% |
友邦華泰 |
友邦盛世 |
80.0% |
88.4% |
-8.3% |
-7.9% |
81.9% |
-1.9% |
金鷹 |
金鷹優選 |
71.6% |
81.4% |
-9.8% |
-9.6% |
72.4% |
-0.9% |
博時 |
博時價值 |
70.2% |
80.5% |
-10.3% |
-10.0% |
79.1% |
-9.0% |
| 2、偏股型混合基金 |
長城 |
長城久恒 |
56.1% |
49.5% |
6.6% |
7.6% |
62.3% |
-6.2% |
嘉實 |
嘉實增長 |
73.0% |
66.4% |
6.7% |
7.2% |
73.4% |
-0.4% |
嘉實 |
嘉實穩健 |
56.9% |
51.1% |
5.8% |
6.6% |
67.1% |
-10.2% |
諾安 |
諾安平衡 |
74.1% |
68.4% |
5.7% |
6.5% |
74.3% |
-0.2% |
國泰 |
國泰金馬 |
84.1% |
79.8% |
4.3% |
4.9% |
88.3% |
-4.2% |
國泰 |
國泰金鷹 |
70.4% |
66.7% |
3.7% |
4.9% |
91.0% |
-20.6% |
大成 |
大成價值 |
71.4% |
67.0% |
4.4% |
4.7% |
78.0% |
-6.7% |
上投摩根富林明 |
中國優勢 |
90.8% |
86.7% |
4.1% |
4.6% |
93.2% |
-2.5% |
華富 |
華富優選 |
77.0% |
73.8% |
3.2% |
4.3% |
70.6% |
6.3% |
融通 |
新 藍 籌 |
58.8% |
55.4% |
3.3% |
4.2% |
74.7% |
-16.0% |
融通 |
融通成長 |
78.0% |
75.6% |
2.4% |
2.9% |
68.2% |
9.8% |
南方 |
南方穩健 |
74.0% |
72.3% |
1.7% |
2.9% |
78.4% |
-4.4% |
長盛 |
長盛成長 |
73.0% |
72.0% |
1.0% |
1.7% |
74.8% |
-1.8% |
招商 |
招商先鋒 |
80.1% |
79.0% |
1.1% |
1.7% |
69.9% |
10.2% |
嘉實 |
嘉實服務 |
89.5% |
89.5% |
-0.1% |
0.3% |
84.0% |
5.4% |
大成 |
大成藍籌 |
74.6% |
76.9% |
-2.3% |
-1.6% |
93.6% |
-19.0% |
融通 |
融通行業 |
94.2% |
97.0% |
-2.8% |
-2.6% |
91.7% |
2.5% |
嘉實 |
嘉實成長 |
80.6% |
83.5% |
-2.9% |
-2.9% |
70.9% |
9.7% |
寶盈 |
寶盈鴻利 |
66.3% |
70.8% |
-4.5% |
-4.2% |
74.6% |
-8.3% |
銀河 |
銀河穩健 |
61.9% |
68.4% |
-6.5% |
-5.7% |
65.3% |
-3.4% |
富國 |
富國天益 |
75.7% |
82.2% |
-6.5% |
-5.8% |
81.2% |
-5.5% |
鵬華 |
鵬華５０ |
80.0% |
87.0% |
-6.9% |
-6.6% |
91.9% |
-11.9% |
泰信 |
泰信先行 |
58.8% |
67.8% |
-9.0% |
-8.1% |
85.5% |
-26.7% |
鵬華 |
鵬華成長 |
58.9% |
68.0% |
-9.1% |
-8.5% |
79.5% |
-20.6% |
| 3、配置型混合基金 |
華安 |
華安寶利 |
68.5% |
61.0% |
7.4% |
8.3% |
69.1% |
-0.7% |
東方 |
東 方 龍 |
79.8% |
73.1% |
6.7% |
7.5% |
93.4% |
-13.5% |
天治 |
天治財富 |
60.1% |
54.1% |
6.0% |
6.9% |
64.9% |
-4.8% |
國聯安 |
德盛成長 |
65.2% |
59.2% |
6.0% |
6.8% |
30.4% |
34.8% |
泰達荷銀 |
荷銀預算 |
40.2% |
34.2% |
6.0% |
6.6% |
34.3% |
6.0% |
富國 |
富國動態 |
61.9% |
56.3% |
5.6% |
6.4% |
68.9% |
-7.0% |
海富通 |
海富收益 |
60.2% |
56.2% |
4.0% |
5.0% |
54.2% |
6.1% |
華寶興業 |
寶康配置 |
57.1% |
52.7% |
4.4% |
4.8% |
72.7% |
-15.6% |
廣發 |
廣發聚富 |
78.3% |
74.2% |
4.1% |
4.8% |
75.9% |
2.4% |
興業 |
興業轉基 |
34.7% |
30.9% |
3.9% |
4.3% |
28.7% |
6.0% |
景順長城 |
景順平衡 |
75.7% |
72.7% |
3.0% |
3.7% |
78.1% |
-2.5% |
國聯安 |
德盛小盤 |
70.0% |
67.8% |
2.2% |
3.1% |
65.2% |
4.8% |
銀河 |
銀河銀泰 |
85.8% |
83.4% |
2.3% |
3.0% |
68.6% |
17.1% |
華夏 |
華夏紅利 |
71.9% |
70.2% |
1.6% |
2.7% |
78.8% |
-6.9% |
長盛 |
長盛精選 |
84.1% |
83.1% |
1.0% |
1.5% |
79.3% |
4.8% |
國投瑞銀 |
中融景氣 |
72.5% |
72.3% |
0.2% |
1.3% |
69.1% |
3.4% |
招商 |
招商平衡 |
50.9% |
50.9% |
0.0% |
0.7% |
49.8% |
1.1% |
廣發 |
廣發穩健 |
73.7% |
74.6% |
-0.9% |
-0.1% |
65.0% |
8.7% |
易方達 |
易基平穩 |
71.2% |
72.2% |
-1.0% |
-0.2% |
64.1% |
7.1% |
國海富蘭克林 |
國海收益 |
47.2% |
49.5% |
-2.3% |
-1.6% |
55.1% |
-7.9% |
國聯安 |
德盛穩健 |
60.5% |
66.5% |
-5.9% |
-5.1% |
68.3% |
-7.7% |
華夏 |
華夏回報 |
78.0% |
87.5% |
-9.5% |
-9.1% |
72.4% |
5.6% |
| 4、股票型指數基金 |
易方達 |
易基 50 |
95.4% |
93.0% |
2.4% |
2.8% |
95.2% |
0.2% |
長城 |
長城久泰 |
89.1% |
90.8% |
-1.8% |
-1.4% |
94.7% |
-5.6% |
華夏 |
５０ ETF |
94.9% |
97.4% |
-2.5% |
-2.3% |
97.3% |
-2.4% |
銀華 |
銀華８８ |
76.4% |
80.4% |
-4.0% |
-3.3% |
92.7% |
-16.4% |
博時 |
博時裕富 |
80.4% |
85.1% |
-4.6% |
-4.0% |
95.3% |
-14.8% |
華安 |
華安 180 |
87.8% |
92.5% |
-4.7% |
-4.3% |
94.0% |
-6.2% |
萬家 |
萬家 180 |
94.7% |
99.1% |
-4.4% |
-4.4% |
95.2% |
-0.5% |
融通 |
融通 100 |
88.4% |
94.2% |
-5.8% |
-5.6% |
95.0% |
-6.7% |
融通 |
融通巨潮 |
83.9% |
90.6% |
-6.7% |
-6.3% |
94.1% |
-10.3% |
| 資料來源：中信證券 截至：2006-07-14 制表：新浪財經 辛淼 |
相關報道：
基金總體呈減倉跡象 股票基金平均持倉下降1.4%
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。
