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2005年9月2日中信證券基金倉位測算結果一覽 |
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| http://whmsebhyy.com 2005年09月06日 17:11 中信證券 |
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| 表1 按照投資類型劃分的基金倉位估計(2005.9.2) |
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 |
1、股票型基金 |
74.0% |
74.1% |
-0.1% |
-0.4% |
3.1% |
2、偏股型混合基金 |
72.1% |
70.5% |
1.6% |
1.3% |
2.4% |
3、配置型混合基金 |
62.3% |
61.0% |
1.3% |
1.0% |
3.3% |
4、股票型指數基金 |
95.1% |
90.1% |
5.0% |
4.9% |
6.5% |
總計 |
73.1% |
72.0% |
1.1% |
0.9% |
3.3% |
| 資料來源：中信證券 薛繼銳 滕召學 截至：2005-09-02 |
| 表2 投資基金倉位估計表(2005.9.2) |
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 |
海富通 |
海富精選 |
83.5% |
68.2% |
15.3% |
14.9% |
74.6% |
8.9% |
景順長城 |
景順鼎益 |
83.8% |
70.7% |
13.1% |
12.9% |
69.7% |
14.1% |
寶盈 |
寶盈增長 |
79.6% |
66.9% |
12.7% |
12.6% |
60.2% |
19.3% |
華夏 |
華夏成長 |
72.5% |
60.4% |
12.1% |
11.8% |
67.4% |
5.1% |
景順長城 |
景順股票 |
80.7% |
69.9% |
10.7% |
10.5% |
71.2% |
9.5% |
博時 |
博時價值 |
86.4% |
77.3% |
9.1% |
8.8% |
75.8% |
10.6% |
易方達 |
易基策略 |
79.3% |
70.9% |
8.4% |
8.0% |
67.5% |
11.8% |
博時 |
博時主題 |
70.6% |
62.2% |
8.3% |
7.6% |
68.1% |
2.5% |
國泰 |
國泰精選 |
78.5% |
70.8% |
7.7% |
7.5% |
72.0% |
6.5% |
景順長城 |
景順增長 |
84.5% |
77.2% |
7.2% |
7.0% |
70.5% |
13.9% |
申萬巴黎 |
盛利精選 |
72.4% |
65.6% |
6.7% |
6.4% |
69.6% |
2.8% |
廣發 |
廣發小盤 |
74.9% |
68.6% |
6.2% |
5.7% |
75.2% |
-0.4% |
光大保德信 |
量化核心 |
97.6% |
92.1% |
5.5% |
5.4% |
90.2% |
7.3% |
大成 |
大成精選 |
80.3% |
74.9% |
5.5% |
5.2% |
70.4% |
9.9% |
湘財荷銀 |
荷銀精選 |
81.9% |
76.6% |
5.3% |
5.1% |
78.4% |
3.5% |
國聯 |
國聯成長 |
73.9% |
72.0% |
1.9% |
1.8% |
74.1% |
-0.2% |
中銀國際 |
中銀中國 |
70.2% |
68.5% |
1.7% |
1.4% |
49.6% |
20.6% |
博時 |
博時精選 |
68.1% |
68.5% |
-0.3% |
-0.6% |
64.4% |
3.8% |
長信 |
長信銀利 |
77.6% |
79.0% |
-1.4% |
-1.5% |
76.9% |
0.8% |
招商 |
招商股票 |
68.9% |
71.0% |
-2.1% |
-2.5% |
73.9% |
-5.0% |
巨田 |
巨田基礎 |
67.2% |
69.6% |
-2.4% |
-2.6% |
65.1% |
2.0% |
易方達 |
易基積極 |
72.2% |
74.7% |
-2.5% |
-2.7% |
66.1% |
6.1% |
鵬華 |
鵬華收益 |
76.5% |
79.7% |
-3.1% |
-3.5% |
72.8% |
3.8% |
金鷹 |
金鷹小盤 |
73.6% |
77.1% |
-3.6% |
-4.0% |
61.2% |
12.4% |
華寶興業 |
華寶策略 |
79.3% |
83.2% |
-3.9% |
-4.1% |
80.5% |
-1.2% |
華寶興業 |
寶康消費 |
63.3% |
68.4% |
-5.1% |
-5.4% |
66.6% |
-3.3% |
銀華 |
銀華優勢 |
68.2% |
74.0% |
-5.8% |
-6.1% |
65.9% |
2.3% |
華夏 |
華夏大盤 |
46.7% |
57.5% |
-10.9% |
-11.1% |
75.0% |
-28.4% |
南方 |
南方積配 |
57.4% |
68.3% |
-10.9% |
-11.0% |
66.6% |
-9.2% |
東吳 |
東吳嘉禾 |
81.0% |
91.9% |
-10.9% |
-11.0% |
77.6% |
3.4% |
湘財荷銀 |
合豐周期 |
77.1% |
88.0% |
-10.9% |
-11.1% |
75.3% |
1.8% |
金鷹 |
金鷹優選 |
63.0% |
74.1% |
-11.0% |
-11.2% |
74.9% |
-11.9% |
華安 |
華安創新 |
70.1% |
82.4% |
-12.2% |
-12.5% |
70.3% |
-0.2% |
湘財荷銀 |
合豐成長 |
70.2% |
82.5% |
-12.3% |
-12.6% |
71.2% |
-1.0% |
湘財荷銀 |
合豐穩定 |
60.8% |
74.2% |
-13.3% |
-13.6% |
67.7% |
-6.9% |
天治 |
天治品質 |
71.5% |
90.5% |
-19.0% |
-19.0% |
73.7% |
-2.2% |
| 偏股型混合基金 |
華富 |
華富優選 |
91.0% |
69.0% |
21.9% |
21.8% |
77.6% |
13.4% |
銀河 |
銀河穩健 |
81.5% |
69.7% |
11.8% |
11.5% |
72.9% |
8.7% |
鵬華 |
鵬華成長 |
77.7% |
66.3% |
11.4% |
10.9% |
67.7% |
10.0% |
融通 |
融通行業 |
70.7% |
60.5% |
10.3% |
9.9% |
41.6% |
29.2% |
長城 |
長城久恒 |
81.1% |
73.7% |
7.4% |
7.1% |
68.6% |
12.5% |
國泰 |
國泰金馬 |
66.5% |
59.6% |
6.9% |
6.8% |
71.8% |
-5.4% |
嘉實 |
嘉實成長 |
76.7% |
71.5% |
5.1% |
4.8% |
75.1% |
1.6% |
嘉實 |
嘉實服務 |
74.8% |
71.2% |
3.7% |
3.4% |
78.9% |
-4.0% |
寶盈 |
寶盈鴻利 |
77.6% |
74.5% |
3.1% |
2.9% |
71.5% |
6.0% |
長盛 |
長盛成長 |
74.3% |
73.5% |
0.8% |
0.4% |
68.1% |
6.2% |
融通 |
融通成長 |
61.4% |
60.7% |
0.7% |
0.5% |
63.9% |
-2.5% |
國泰 |
國泰金鷹 |
78.0% |
77.6% |
0.4% |
0.1% |
68.3% |
9.8% |
富國 |
富國天益 |
70.7% |
70.7% |
0.0% |
-0.3% |
78.0% |
-7.3% |
招商 |
招商先鋒 |
73.9% |
74.5% |
-0.6% |
-0.8% |
70.5% |
3.4% |
大成 |
大成價值 |
65.8% |
67.0% |
-1.3% |
-1.6% |
72.6% |
-6.8% |
嘉實 |
嘉實穩健 |
67.4% |
69.0% |
-1.6% |
-1.9% |
69.9% |
-2.5% |
南方 |
南方穩健 |
64.4% |
67.4% |
-3.1% |
-3.3% |
71.7% |
-7.3% |
大成 |
大成藍籌 |
73.5% |
77.3% |
-3.8% |
-4.2% |
71.5% |
2.0% |
融通 |
新 藍 籌 |
76.3% |
80.1% |
-3.9% |
-4.0% |
69.0% |
7.3% |
嘉實 |
嘉實增長 |
65.9% |
70.2% |
-4.3% |
-4.7% |
67.3% |
-1.5% |
諾安 |
諾安平衡 |
60.9% |
65.5% |
-4.5% |
-4.8% |
63.5% |
-2.5% |
上投摩根富林明 |
中國優勢 |
72.4% |
78.5% |
-6.1% |
-6.4% |
72.0% |
0.4% |
鵬華 |
鵬華50 |
58.1% |
64.9% |
-6.8% |
-7.0% |
64.8% |
-6.7% |
泰信 |
泰信先行 |
70.0% |
79.4% |
-9.4% |
-9.6% |
75.5% |
-5.5% |
| 配置型混合基金 |
景順長城 |
景順平衡 |
60.9% |
40.0% |
20.9% |
20.8% |
37.6% |
23.3% |
海富通 |
海富收益 |
52.9% |
45.2% |
7.6% |
7.5% |
54.4% |
-1.6% |
銀河 |
銀河銀泰 |
83.2% |
75.7% |
7.5% |
7.3% |
75.5% |
7.7% |
華安 |
華安寶利 |
69.1% |
63.1% |
6.0% |
5.6% |
53.5% |
15.6% |
富國 |
富國動態 |
85.2% |
79.3% |
5.9% |
5.5% |
65.9% |
19.3% |
中融 |
中融景氣 |
76.2% |
70.5% |
5.7% |
5.3% |
63.8% |
12.4% |
廣發 |
廣發穩健 |
71.9% |
69.7% |
2.2% |
1.7% |
63.2% |
8.7% |
東方 |
東 方 龍 |
29.9% |
29.6% |
0.3% |
0.2% |
37.0% |
-7.0% |
華夏 |
華夏回報 |
67.4% |
67.4% |
0.0% |
-0.4% |
66.5% |
0.9% |
長盛 |
長盛精選 |
62.8% |
63.7% |
-0.9% |
-1.3% |
70.0% |
-7.2% |
招商 |
招商平衡 |
50.2% |
51.6% |
-1.4% |
-1.7% |
48.2% |
2.0% |
天治 |
天治財富 |
52.4% |
54.1% |
-1.7% |
-1.8% |
48.0% |
4.4% |
易方達 |
易基平穩 |
70.9% |
73.0% |
-2.1% |
-2.4% |
61.5% |
9.4% |
國聯安 |
德盛穩健 |
60.2% |
63.5% |
-3.4% |
-3.7% |
64.8% |
-4.7% |
華寶興業 |
寶康配置 |
73.2% |
79.5% |
-6.3% |
-6.5% |
71.8% |
1.4% |
廣發 |
廣發聚富 |
60.2% |
68.8% |
-8.6% |
-9.0% |
69.7% |
-9.5% |
國聯安 |
德盛小盤 |
32.6% |
42.6% |
-10.0% |
-10.3% |
52.3% |
-19.7% |
| 股票型指數基金 |
融通 |
融通100 |
91.0% |
73.0% |
18.0% |
17.5% |
76.7% |
14.3% |
華安 |
華安180 |
98.5% |
84.5% |
14.0% |
13.8% |
86.9% |
11.6% |
天同 |
天同180 |
86.1% |
77.8% |
8.4% |
8.0% |
76.9% |
9.2% |
華夏 |
50ETF |
100.0% |
100.0% |
8.1% |
8.1% |
99.1% |
9.0% |
博時 |
博時裕富 |
100.7% |
98.4% |
2.4% |
2.3% |
92.3% |
8.5% |
易方達 |
易基50 |
91.7% |
89.8% |
1.9% |
1.7% |
91.1% |
0.5% |
長城 |
長城久泰 |
97.3% |
97.3% |
0.0% |
-0.1% |
94.7% |
2.6% |
銀華 |
銀華88 |
95.7% |
100.0% |
-4.3% |
-4.3% |
91.1% |
4.6% |
| 資料來源：中信證券 薛繼銳 滕召學 截至：2005-09-02 制表：新浪財經 辛淼 |
相關報道：
市場先跌后漲 主動型基金謹慎股票指數基金增倉
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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