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表1 按照投資類型劃分的基金倉位估計(2005.12.16)
|
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 |
70.6% |
68.0% |
2.6% |
2.2% |
-1.0% |
71.6% |
2、偏股型混合基金 |
71.7% |
69.7% |
2.0% |
1.6% |
0.3% |
71.5% |
3、配置型混合基金 |
53.3% |
50.4% |
2.9% |
2.5% |
-1.3% |
54.6% |
4、股票型指數基金 |
83.5% |
84.3% |
-0.8% |
-1.2% |
-9.0% |
92.5% |
總計 |
68.2% |
65.9% |
2.2% |
1.8% |
-1.5% |
69.7% |
表2 投資基金倉位估計表(2005.12.16)
|
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 |
易方達 |
易基策略 |
79.6% |
67.5% |
12.1% |
11.6% |
81.4% |
-1.8% |
寶盈 |
寶盈增長 |
69.4% |
57.6% |
11.8% |
11.1% |
66.5% |
2.9% |
招商 |
招商股票 |
72.0% |
61.2% |
10.8% |
10.3% |
73.8% |
-1.9% |
湘財荷銀 |
合豐周期 |
76.4% |
66.7% |
9.7% |
8.9% |
75.1% |
1.2% |
湘財荷銀 |
荷銀精選 |
86.9% |
77.8% |
9.1% |
8.8% |
79.0% |
7.9% |
銀華 |
銀華優勢 |
71.4% |
62.9% |
8.6% |
8.2% |
69.0% |
2.4% |
南方 |
南方積配 |
53.3% |
44.9% |
8.4% |
7.7% |
65.7% |
-12.4% |
景順長城 |
景順股票 |
66.4% |
58.6% |
7.8% |
7.2% |
70.8% |
-4.4% |
長信 |
長信銀利 |
69.4% |
62.0% |
7.4% |
7.0% |
78.8% |
-9.4% |
國聯 |
國聯分紅 |
71.4% |
64.2% |
7.2% |
6.7% |
73.4% |
-2.0% |
景順長城 |
景順鼎益 |
78.3% |
71.6% |
6.7% |
6.2% |
73.2% |
5.1% |
華寶興業 |
寶康消費 |
69.7% |
63.1% |
6.6% |
6.1% |
68.4% |
1.3% |
天治 |
天治品質 |
74.8% |
68.3% |
6.5% |
6.0% |
70.7% |
4.0% |
華安 |
華安創新 |
77.4% |
71.2% |
6.2% |
5.7% |
77.0% |
0.4% |
南方 |
南方高增 |
57.2% |
51.7% |
5.5% |
4.4% |
54.2% |
3.0% |
華寶興業 |
華寶策略 |
74.7% |
69.3% |
5.4% |
4.9% |
77.3% |
-2.6% |
湘財荷銀 |
合豐穩定 |
72.4% |
67.0% |
5.4% |
4.9% |
70.7% |
1.6% |
海富通 |
海富股票 |
82.9% |
77.8% |
5.1% |
4.8% |
92.0% |
-9.1% |
光大保德信 |
量化核心 |
81.3% |
76.4% |
5.0% |
4.3% |
91.2% |
-9.9% |
廣發 |
廣發小盤 |
76.8% |
71.9% |
4.9% |
4.7% |
83.3% |
-6.5% |
華夏 |
華夏成長 |
73.7% |
69.6% |
4.1% |
3.8% |
68.8% |
4.9% |
友邦華泰 |
友邦盛世 |
68.7% |
64.7% |
4.1% |
3.6% |
76.7% |
-8.0% |
國泰 |
國泰精選 |
75.6% |
72.1% |
3.5% |
3.3% |
74.8% |
0.9% |
申萬巴黎 |
盛利精選 |
73.3% |
69.9% |
3.4% |
2.9% |
67.3% |
6.0% |
易方達 |
易基積極 |
69.7% |
66.9% |
2.8% |
2.4% |
75.1% |
-5.4% |
金鷹 |
金鷹優選 |
74.9% |
73.2% |
1.7% |
1.4% |
67.5% |
7.4% |
巨田 |
巨田基礎 |
64.7% |
63.5% |
1.2% |
0.7% |
66.1% |
-1.5% |
湘財荷銀 |
合豐成長 |
78.2% |
77.1% |
1.1% |
1.1% |
67.3% |
11.0% |
國聯 |
國聯成長 |
81.3% |
80.6% |
0.6% |
0.4% |
76.3% |
5.0% |
東吳 |
東吳嘉禾 |
67.8% |
67.7% |
0.2% |
-0.1% |
70.3% |
-2.4% |
海富通 |
海富精選 |
70.1% |
70.8% |
-0.7% |
-1.1% |
68.6% |
1.5% |
中銀國際 |
中銀中國 |
54.7% |
55.6% |
-1.0% |
-1.5% |
64.9% |
-10.2% |
博時 |
博時精選 |
62.6% |
63.7% |
-1.2% |
-1.9% |
69.7% |
-7.2% |
鵬華 |
鵬華收益 |
73.4% |
75.2% |
-1.8% |
-2.0% |
77.7% |
-4.3% |
富國 |
富國天瑞 |
76.0% |
78.8% |
-2.7% |
-3.2% |
75.7% |
0.3% |
華夏 |
華夏大盤 |
50.9% |
54.3% |
-3.5% |
-3.7% |
55.3% |
-4.5% |
博時 |
博時主題 |
70.7% |
74.8% |
-4.1% |
-4.5% |
71.4% |
-0.7% |
天同 |
天同公用 |
46.1% |
51.9% |
-5.9% |
-6.1% |
30.4% |
15.7% |
金鷹 |
金鷹小盤 |
79.7% |
86.3% |
-6.6% |
-6.7% |
63.9% |
15.8% |
大成 |
大成精選 |
62.1% |
71.6% |
-9.5% |
-9.7% |
73.8% |
-11.8% |
博時 |
博時價值 |
62.0% |
73.2% |
-11.2% |
-12.2% |
77.8% |
-15.8% |
景順長城 |
景順增長 |
68.1% |
81.9% |
-13.8% |
-14.4% |
75.6% |
-7.5% |
| 偏股型混合基金 |
寶盈 |
寶盈鴻利 |
88.0% |
78.5% |
9.4% |
8.9% |
72.7% |
15.3% |
長盛 |
長盛成長 |
62.4% |
53.3% |
9.1% |
8.6% |
71.2% |
-8.8% |
鵬華 |
鵬華成長 |
64.9% |
56.1% |
8.8% |
8.2% |
78.3% |
-13.4% |
融通 |
新 藍 籌 |
80.7% |
72.5% |
8.2% |
7.4% |
69.7% |
10.9% |
上投摩根富林明 |
中國優勢 |
83.6% |
75.5% |
8.0% |
7.7% |
79.1% |
4.4% |
大成 |
大成價值 |
72.5% |
66.2% |
6.4% |
6.0% |
70.4% |
2.1% |
國泰 |
國泰金鷹 |
88.8% |
82.9% |
5.8% |
5.8% |
73.8% |
14.9% |
華富 |
華富優選 |
33.5% |
27.9% |
5.6% |
5.3% |
57.2% |
-23.8% |
鵬華 |
鵬華５０ |
67.9% |
63.2% |
4.7% |
4.2% |
70.9% |
-2.9% |
嘉實 |
嘉實服務 |
81.3% |
76.9% |
4.4% |
3.9% |
77.7% |
3.7% |
長城 |
長城久恒 |
78.2% |
74.5% |
3.6% |
3.6% |
66.8% |
11.4% |
國泰 |
國泰金馬 |
100.0% |
96.5% |
3.5% |
3.5% |
74.7% |
25.3% |
嘉實 |
嘉實穩健 |
62.0% |
58.9% |
3.1% |
2.4% |
69.4% |
-7.5% |
大成 |
大成藍籌 |
78.1% |
75.3% |
2.8% |
2.6% |
76.2% |
1.9% |
嘉實 |
嘉實增長 |
64.1% |
62.0% |
2.1% |
1.6% |
72.2% |
-8.1% |
富國 |
富國天益 |
79.6% |
78.3% |
1.3% |
1.1% |
74.2% |
5.4% |
融通 |
融通行業 |
100.0% |
100.0% |
0.0% |
0.0% |
69.9% |
30.1% |
融通 |
融通成長 |
51.5% |
51.7% |
-0.2% |
-0.5% |
61.6% |
-10.1% |
銀河 |
銀河穩健 |
72.4% |
73.2% |
-0.8% |
-1.0% |
74.6% |
-2.3% |
泰信 |
泰信先行 |
88.7% |
90.9% |
-2.3% |
-2.4% |
79.9% |
8.8% |
諾安 |
諾安平衡 |
56.0% |
58.9% |
-2.9% |
-3.5% |
62.7% |
-6.7% |
招商 |
招商先鋒 |
59.1% |
64.7% |
-5.6% |
-5.9% |
69.4% |
-10.3% |
嘉實 |
嘉實成長 |
63.4% |
73.0% |
-9.7% |
-10.1% |
73.7% |
-10.3% |
南方 |
南方穩健 |
45.2% |
62.4% |
-17.2% |
-18.0% |
69.2% |
-24.0% |
| 配置型混合基金 |
東方 |
東 方 龍 |
54.5% |
43.8% |
10.7% |
10.1% |
15.5% |
38.9% |
易方達 |
易基平穩 |
71.3% |
61.4% |
9.9% |
9.4% |
64.8% |
6.5% |
招商 |
招商平衡 |
55.0% |
46.7% |
8.3% |
7.9% |
53.0% |
2.0% |
國聯安 |
德盛穩健 |
56.0% |
48.7% |
7.3% |
6.6% |
67.9% |
-11.8% |
華夏 |
華夏回報 |
69.6% |
62.4% |
7.2% |
6.9% |
74.9% |
-5.3% |
天治 |
天治財富 |
60.3% |
54.1% |
6.2% |
5.7% |
62.5% |
-2.2% |
景順長城 |
景順平衡 |
54.6% |
48.5% |
6.1% |
5.6% |
53.1% |
1.5% |
海富通 |
海富收益 |
65.3% |
59.3% |
6.0% |
5.7% |
50.0% |
15.3% |
國海富蘭克林 |
國海收益 |
38.3% |
32.4% |
5.9% |
5.5% |
39.4% |
-1.1% |
長盛 |
長盛精選 |
59.1% |
54.9% |
4.2% |
3.6% |
71.9% |
-12.8% |
廣發 |
廣發聚富 |
58.8% |
55.7% |
3.2% |
2.7% |
74.3% |
-15.4% |
湘財荷銀 |
荷銀預算 |
37.6% |
34.7% |
2.9% |
2.7% |
42.8% |
-5.3% |
廣發 |
廣發穩健 |
64.2% |
62.2% |
2.0% |
1.7% |
65.5% |
-1.3% |
華寶興業 |
寶康配置 |
64.5% |
62.6% |
1.9% |
1.1% |
73.6% |
-9.0% |
華夏 |
華夏紅利 |
29.3% |
28.9% |
0.4% |
0.2% |
32.7% |
-3.4% |
富國 |
富國動態 |
64.6% |
64.5% |
0.1% |
0.0% |
66.1% |
-1.5% |
國投瑞銀 |
中融景氣 |
71.1% |
71.2% |
-0.1% |
-0.5% |
68.1% |
3.1% |
國聯安 |
德盛小盤 |
35.3% |
36.8% |
-1.5% |
-1.9% |
53.1% |
-17.8% |
華安 |
華安寶利 |
63.4% |
65.5% |
-2.1% |
-2.5% |
61.0% |
2.4% |
銀河 |
銀河銀泰 |
73.7% |
76.4% |
-2.6% |
-3.1% |
78.9% |
-5.2% |
國聯安 |
德盛成長 |
7.0% |
10.0% |
-3.0% |
-3.1% |
9.3% |
-2.3% |
興業 |
興業轉基 |
19.5% |
27.8% |
-8.3% |
-8.8% |
23.7% |
-4.2% |
| 股票型指數基金 |
易方達 |
易基 50 |
96.2% |
88.1% |
8.1% |
7.8% |
94.6% |
1.7% |
融通 |
融通 100 |
79.1% |
75.5% |
3.7% |
2.9% |
94.7% |
-15.6% |
華夏 |
５０ ETF |
103.2% |
100.0% |
3.2% |
3.2% |
98.9% |
4.3% |
天同 |
天同 180 |
78.6% |
75.8% |
2.8% |
2.5% |
76.5% |
2.1% |
長城 |
長城久泰 |
85.6% |
87.1% |
-1.4% |
-1.8% |
94.9% |
-9.3% |
華安 |
華安 180 |
87.9% |
91.8% |
-4.0% |
-4.2% |
92.3% |
-4.4% |
銀華 |
銀華８８ |
65.8% |
70.1% |
-4.4% |
-5.1% |
92.7% |
-26.9% |
博時 |
博時裕富 |
77.9% |
84.9% |
-7.0% |
-7.4% |
93.3% |
-15.4% |
融通 |
融通巨潮 |
77.2% |
85.4% |
-8.2% |
-8.6% |
94.5% |
-17.3% |
| 資料來源：中信證券 薛繼銳 滕召學 截至：2005-12-16 制表：新浪基金 |
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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