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2005年9月16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19日 00:21 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
|
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 |
72.2% |
72.8% |
-0.6% |
-0.9% |
1.3% |
2、偏股型混合基金 |
72.7% |
72.9% |
-0.2% |
-0.5% |
3.0% |
3、配置型混合基金 |
62.2% |
61.9% |
0.2% |
-0.2% |
3.0% |
4、股票型指數基金 |
95.5% |
96.3% |
-0.9% |
-0.9% |
6.9% |
總 計 |
72.5% |
72.9% |
-0.4% |
-0.7% |
2.7% |
表2 投資基金倉位估計表
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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 |
金鷹 |
金鷹優選 |
72.5% |
63.9% |
8.6% |
7.9% |
74.9% |
-2.4% |
銀華 |
銀華優勢 |
72.6% |
64.8% |
7.8% |
7.1% |
65.9% |
6.7% |
華安 |
華安創新 |
74.2% |
69.6% |
4.6% |
4.1% |
70.3% |
3.8% |
華寶興業 |
寶康消費 |
67.0% |
62.9% |
4.2% |
3.9% |
66.6% |
0.4% |
招商 |
招商股票 |
74.5% |
70.3% |
4.2% |
3.8% |
73.9% |
0.6% |
博時 |
博時主題 |
73.9% |
69.8% |
4.1% |
3.7% |
68.1% |
5.8% |
國泰 |
國泰精選 |
77.7% |
73.8% |
3.9% |
3.6% |
72.0% |
5.7% |
易方達 |
易基策略 |
80.4% |
76.6% |
3.8% |
3.4% |
67.5% |
12.9% |
湘財荷銀 |
合豐穩定 |
69.1% |
65.9% |
3.2% |
2.9% |
67.7% |
1.4% |
海富通 |
海富精選 |
89.0% |
86.3% |
2.7% |
2.4% |
74.6% |
14.4% |
湘財荷銀 |
合豐成長 |
76.1% |
74.9% |
1.2% |
0.4% |
71.2% |
4.9% |
天治 |
天治品質 |
66.9% |
65.9% |
1.1% |
0.4% |
73.7% |
-6.8% |
廣發 |
廣發小盤 |
81.0% |
80.4% |
0.7% |
0.0% |
75.2% |
5.8% |
南方 |
南方積配 |
56.9% |
56.5% |
0.4% |
0.0% |
66.6% |
-9.7% |
湘財荷銀 |
荷銀精選 |
78.0% |
77.9% |
0.1% |
-0.2% |
78.4% |
-0.4% |
寶盈 |
寶盈增長 |
79.1% |
79.0% |
0.0% |
-0.2% |
60.2% |
18.8% |
中銀國際 |
中銀中國 |
62.2% |
62.6% |
-0.4% |
-0.8% |
49.6% |
12.6% |
景順長城 |
景順增長 |
73.3% |
74.1% |
-0.8% |
-1.0% |
70.5% |
2.7% |
華寶興業 |
華寶策略 |
75.7% |
76.6% |
-0.9% |
-1.3% |
80.5% |
-4.8% |
長信 |
長信銀利 |
85.5% |
86.5% |
-1.0% |
-1.2% |
76.9% |
8.6% |
鵬華 |
鵬華收益 |
69.8% |
70.8% |
-1.0% |
-1.1% |
72.8% |
-2.9% |
國聯 |
國聯成長 |
76.0% |
77.6% |
-1.6% |
-2.0% |
74.1% |
1.9% |
申萬巴黎 |
盛利精選 |
70.0% |
72.0% |
-2.0% |
-2.2% |
69.6% |
0.4% |
易方達 |
易基積極 |
73.3% |
75.4% |
-2.1% |
-2.3% |
66.1% |
7.2% |
博時 |
博時價值 |
78.3% |
80.7% |
-2.4% |
-2.8% |
75.8% |
2.5% |
湘財荷銀 |
合豐周期 |
77.9% |
80.5% |
-2.6% |
-2.9% |
75.3% |
2.6% |
大成 |
大成精選 |
73.4% |
77.1% |
-3.7% |
-3.9% |
70.4% |
3.0% |
景順長城 |
景順股票 |
69.5% |
73.4% |
-4.0% |
-4.1% |
71.2% |
-1.7% |
東吳 |
東吳嘉禾 |
69.3% |
73.4% |
-4.0% |
-4.3% |
77.6% |
-8.3% |
博時 |
博時精選 |
61.1% |
65.3% |
-4.2% |
-4.5% |
64.4% |
-3.3% |
華夏 |
華夏大盤 |
43.5% |
48.3% |
-4.8% |
-5.1% |
75.0% |
-31.5% |
巨田 |
巨田基礎 |
59.5% |
66.0% |
-6.6% |
-6.7% |
65.1% |
-5.7% |
華夏 |
華夏成長 |
54.4% |
61.1% |
-6.7% |
-7.1% |
67.4% |
-13.0% |
景順長城 |
景順鼎益 |
72.4% |
79.4% |
-7.0% |
-7.0% |
69.7% |
2.7% |
光大保德信 |
量化核心 |
85.1% |
92.4% |
-7.4% |
-7.4% |
90.2% |
-5.2% |
金鷹 |
金鷹小盤 |
79.3% |
88.6% |
-9.3% |
-9.6% |
61.2% |
18.1% |
| 偏股型混合基金 |
國泰 |
國泰金馬 |
86.2% |
76.9% |
9.3% |
9.0% |
71.8% |
14.4% |
融通 |
融通行業 |
88.4% |
79.2% |
9.2% |
8.7% |
41.6% |
46.8% |
鵬華 |
鵬華50 |
59.2% |
52.3% |
6.9% |
6.5% |
64.8% |
-5.6% |
南方 |
南方穩健 |
68.4% |
64.6% |
3.9% |
3.7% |
71.7% |
-3.3% |
大成 |
大成藍籌 |
71.3% |
68.4% |
2.9% |
2.6% |
71.5% |
-0.2% |
泰信 |
泰信先行 |
74.5% |
72.4% |
2.1% |
1.6% |
75.5% |
-1.0% |
大成 |
大成價值 |
68.7% |
67.6% |
1.1% |
0.9% |
72.6% |
-3.9% |
融通 |
融通成長 |
64.1% |
63.1% |
1.0% |
0.2% |
63.9% |
0.2% |
嘉實 |
嘉實服務 |
78.6% |
77.8% |
0.9% |
0.7% |
78.9% |
-0.2% |
銀河 |
銀河穩健 |
83.0% |
82.7% |
0.3% |
0.0% |
72.9% |
10.2% |
華富 |
華富優選 |
100.0% |
100.0% |
0.0% |
0.0% |
77.6% |
22.4% |
嘉實 |
嘉實成長 |
78.2% |
78.3% |
-0.1% |
-0.5% |
75.1% |
3.1% |
嘉實 |
嘉實增長 |
74.4% |
74.5% |
-0.1% |
-0.7% |
67.3% |
7.1% |
嘉實 |
嘉實穩健 |
66.4% |
66.9% |
-0.5% |
-0.7% |
69.9% |
-3.5% |
上投摩根
富林明 |
中國優勢 |
71.9% |
73.0% |
-1.1% |
-1.7% |
72.0% |
-0.1% |
寶盈 |
寶盈鴻利 |
72.7% |
74.1% |
-1.4% |
-1.8% |
71.5% |
1.1% |
融通 |
新 藍 籌 |
71.9% |
73.9% |
-2.0% |
-2.4% |
69.0% |
2.9% |
長城 |
長城久恒 |
68.7% |
71.8% |
-3.1% |
-3.5% |
68.6% |
0.1% |
富國 |
富國天益 |
67.7% |
70.9% |
-3.2% |
-3.7% |
78.0% |
-10.3% |
招商 |
招商先鋒 |
63.6% |
66.9% |
-3.3% |
-3.6% |
70.5% |
-6.9% |
國泰 |
國泰金鷹 |
76.3% |
80.2% |
-4.0% |
-4.2% |
68.3% |
8.0% |
長盛 |
長盛成長 |
73.5% |
79.3% |
-5.8% |
-6.0% |
68.1% |
5.4% |
諾安 |
諾安平衡 |
55.9% |
64.5% |
-8.6% |
-8.8% |
63.5% |
-7.6% |
鵬華 |
鵬華成長 |
61.5% |
70.5% |
-9.0% |
-9.3% |
67.7% |
-6.2% |
| 配置型混合基金 |
海富通 |
海富收益 |
64.6% |
54.7% |
9.9% |
9.7% |
54.4% |
10.1% |
華安 |
華安寶利 |
77.2% |
70.3% |
6.9% |
6.4% |
53.5% |
23.7% |
天治 |
天治財富 |
55.1% |
50.3% |
4.8% |
4.3% |
48.0% |
7.0% |
易方達 |
易基平穩 |
72.9% |
70.1% |
2.8% |
2.5% |
61.5% |
11.4% |
招商 |
招商平衡 |
50.9% |
48.7% |
2.2% |
1.9% |
48.2% |
2.6% |
長盛 |
長盛精選 |
66.7% |
65.6% |
1.1% |
0.8% |
70.0% |
-3.3% |
廣發 |
廣發聚富 |
67.9% |
67.0% |
0.8% |
0.3% |
69.7% |
-1.8% |
國聯安 |
德盛穩健 |
61.7% |
60.9% |
0.8% |
0.4% |
64.8% |
-3.2% |
中融 |
中融景氣 |
76.9% |
76.2% |
0.7% |
0.4% |
63.8% |
13.1% |
銀河 |
銀河銀泰 |
84.7% |
85.2% |
-0.5% |
-0.8% |
75.5% |
9.2% |
華夏 |
華夏回報 |
64.0% |
64.9% |
-0.9% |
-1.4% |
66.5% |
-2.5% |
國聯安 |
德盛小盤 |
33.7% |
35.4% |
-1.7% |
-2.3% |
52.3% |
-18.5% |
廣發 |
廣發穩健 |
67.8% |
69.9% |
-2.1% |
-2.7% |
63.2% |
4.6% |
華寶興業 |
寶康配置 |
68.9% |
71.8% |
-2.9% |
-3.3% |
71.8% |
-2.9% |
景順長城 |
景順平衡 |
49.3% |
53.8% |
-4.6% |
-4.7% |
37.6% |
11.7% |
東方 |
東 方 龍 |
18.4% |
24.7% |
-6.3% |
-6.3% |
37.0% |
-18.6% |
富國 |
富國動態 |
76.6% |
83.8% |
-7.3% |
-7.6% |
65.9% |
10.6% |
| 股票型指數基金 |
天同 |
天同180 |
89.8% |
87.1% |
2.7% |
2.6% |
76.9% |
12.9% |
長城 |
長城久泰 |
99.3% |
99.0% |
0.3% |
0.3% |
94.7% |
4.5% |
博時 |
博時裕富 |
100.0% |
100.0% |
0.0% |
0.0% |
92.3% |
7.7% |
華夏 |
50ETF |
100.0% |
100.0% |
0.0% |
0.0% |
99.1% |
0.9% |
融通 |
融通100 |
97.8% |
98.5% |
-0.7% |
-0.7% |
76.7% |
21.1% |
銀華 |
銀華88 |
91.2% |
92.0% |
-0.9% |
-1.0% |
91.1% |
0.1% |
易方達 |
易基50 |
97.1% |
100.0% |
-2.9% |
-2.9% |
91.1% |
5.9% |
華安 |
華安180 |
88.6% |
94.1% |
-5.5% |
-5.6% |
86.9% |
1.7% |
| 資料來源：中信證券 薛繼銳 滕召學 截至：2005-09-16 制表：新浪財經 辛淼 |
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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