|
表1 按照投資類型劃分的基金倉位估計(2005.12.30)
|
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 |
77.1% |
72.2% |
4.9% |
4.0% |
5.5% |
71.6% |
2、偏股型混合基金 |
75.6% |
73.2% |
2.4% |
1.6% |
4.2% |
71.5% |
3、配置型混合基金 |
58.4% |
55.9% |
2.5% |
1.6% |
3.7% |
54.6% |
4、股票型指數(shù)基金 |
97.8% |
91.2% |
6.6% |
6.3% |
5.3% |
92.5% |
總計 |
74.4% |
70.5% |
3.9% |
3.1% |
4.7% |
69.7% |
表2 投資基金倉位估計表(2005.12.30)
|
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 |
南方 |
南方高增 |
91.9% |
59.5% |
32.5% |
31.2% |
54.2% |
37.8% |
東吳 |
東吳嘉禾 |
93.8% |
62.8% |
31.0% |
30.1% |
70.3% |
23.6% |
天治 |
天治品質(zhì) |
99.7% |
71.0% |
28.7% |
27.2% |
70.7% |
29.0% |
景順長城 |
景順增長 |
91.5% |
64.6% |
26.8% |
25.7% |
75.6% |
15.8% |
中銀國際 |
中銀中國 |
75.3% |
57.1% |
18.2% |
17.1% |
64.9% |
10.4% |
湘財荷銀 |
合豐周期 |
90.0% |
73.0% |
17.0% |
16.2% |
75.1% |
14.9% |
鵬華 |
鵬華收益 |
84.4% |
67.2% |
17.1% |
15.9% |
77.7% |
6.7% |
廣發(fā) |
廣發(fā)小盤 |
95.6% |
81.1% |
14.5% |
13.6% |
83.3% |
12.2% |
富國 |
富國天瑞 |
87.8% |
73.6% |
14.2% |
13.4% |
75.7% |
12.0% |
國聯(lián) |
國聯(lián)分紅 |
84.5% |
71.7% |
12.8% |
11.8% |
73.4% |
11.0% |
博時 |
博時精選 |
83.5% |
71.0% |
12.5% |
11.7% |
69.7% |
13.8% |
友邦華泰 |
友邦盛世 |
89.0% |
76.5% |
12.5% |
11.7% |
76.7% |
12.3% |
光大保德信 |
量化核心 |
100.0% |
87.8% |
12.2% |
11.6% |
91.2% |
8.8% |
華夏 |
華夏大盤 |
57.8% |
47.5% |
10.2% |
9.2% |
55.3% |
2.4% |
華寶興業(yè) |
華寶策略 |
88.4% |
78.9% |
9.5% |
8.8% |
77.3% |
11.1% |
海富通 |
海富股票 |
88.3% |
79.7% |
8.6% |
7.7% |
92.0% |
-3.7% |
金鷹 |
金鷹小盤 |
78.1% |
69.7% |
8.4% |
7.5% |
63.9% |
14.2% |
易方達 |
易基策略 |
90.1% |
82.4% |
7.7% |
6.9% |
81.4% |
8.7% |
華夏 |
華夏成長 |
84.1% |
77.2% |
6.9% |
5.9% |
68.8% |
15.2% |
天同 |
天同公用 |
48.9% |
44.4% |
4.4% |
3.8% |
30.4% |
18.5% |
申萬巴黎 |
盛利精選 |
80.6% |
76.6% |
4.1% |
3.4% |
67.3% |
13.3% |
大成 |
大成精選 |
65.1% |
61.3% |
3.9% |
2.7% |
73.8% |
-8.7% |
海富通 |
海富精選 |
72.9% |
69.2% |
3.6% |
2.6% |
68.6% |
4.2% |
華安 |
華安創(chuàng)新 |
80.2% |
78.0% |
2.3% |
1.4% |
77.0% |
3.2% |
銀華 |
銀華優(yōu)勢 |
68.7% |
67.5% |
1.2% |
0.2% |
69.0% |
-0.3% |
寶盈 |
寶盈增長 |
74.7% |
74.9% |
-0.2% |
-1.0% |
66.5% |
8.3% |
博時 |
博時價值 |
72.1% |
72.9% |
-0.8% |
-1.6% |
77.8% |
-5.7% |
華寶興業(yè) |
寶康消費 |
70.2% |
72.1% |
-1.9% |
-2.6% |
68.4% |
1.8% |
長信 |
長信銀利 |
71.4% |
73.2% |
-1.9% |
-2.7% |
78.8% |
-7.4% |
湘財荷銀 |
合豐穩(wěn)定 |
63.9% |
66.8% |
-2.9% |
-3.8% |
70.7% |
-6.8% |
招商 |
招商股票 |
69.4% |
73.6% |
-4.2% |
-5.1% |
73.8% |
-4.4% |
國泰 |
國泰精選 |
72.5% |
77.0% |
-4.5% |
-5.3% |
74.8% |
-2.3% |
易方達 |
易基積極 |
74.3% |
78.8% |
-4.5% |
-5.4% |
75.1% |
-0.8% |
景順長城 |
景順股票 |
67.8% |
73.9% |
-6.0% |
-6.7% |
70.8% |
-3.0% |
博時 |
博時主題 |
73.6% |
79.9% |
-6.3% |
-6.9% |
71.4% |
2.1% |
巨田 |
巨田基礎(chǔ) |
60.3% |
67.6% |
-7.3% |
-8.0% |
66.1% |
-5.8% |
景順長城 |
景順鼎益 |
79.3% |
87.2% |
-7.9% |
-8.3% |
73.2% |
6.1% |
南方 |
南方積配 |
55.7% |
64.1% |
-8.4% |
-9.1% |
65.7% |
-10.0% |
國聯(lián) |
國聯(lián)成長 |
68.7% |
81.0% |
-12.3% |
-12.8% |
76.3% |
-7.6% |
湘財荷銀 |
合豐成長 |
55.0% |
69.4% |
-14.5% |
-15.8% |
67.3% |
-12.3% |
湘財荷銀 |
荷銀精選 |
71.8% |
88.2% |
-16.4% |
-17.0% |
79.0% |
-7.2% |
金鷹 |
金鷹優(yōu)選 |
66.1% |
83.3% |
-17.2% |
-17.7% |
67.5% |
-1.4% |
| 偏股型混合基金 |
鵬華 |
鵬華成長 |
100.0% |
70.8% |
29.2% |
28.2% |
78.3% |
21.7% |
銀河 |
銀河穩(wěn)健 |
87.4% |
68.8% |
18.7% |
17.1% |
74.6% |
12.8% |
長城 |
長城久恒 |
93.6% |
77.0% |
16.6% |
15.6% |
66.8% |
26.8% |
諾安 |
諾安平衡 |
71.7% |
56.8% |
14.9% |
14.0% |
62.7% |
9.0% |
上投摩根富林明 |
中國優(yōu)勢 |
100.0% |
85.6% |
14.4% |
13.8% |
79.1% |
20.9% |
嘉實 |
嘉實增長 |
72.5% |
64.4% |
8.2% |
7.1% |
72.2% |
0.3% |
長盛 |
長盛成長 |
73.8% |
66.1% |
7.7% |
6.7% |
71.2% |
2.6% |
富國 |
富國天益 |
92.5% |
87.3% |
5.3% |
4.5% |
74.2% |
18.4% |
鵬華 |
鵬華50 |
73.0% |
70.7% |
2.3% |
1.4% |
70.9% |
2.1% |
國泰 |
國泰金馬 |
94.8% |
94.0% |
0.9% |
0.7% |
74.7% |
20.1% |
融通 |
融通行業(yè) |
96.1% |
96.0% |
0.1% |
-0.1% |
69.9% |
26.2% |
嘉實 |
嘉實成長 |
60.2% |
59.9% |
0.3% |
-0.5% |
73.7% |
-13.5% |
嘉實 |
嘉實服務(wù) |
81.1% |
81.1% |
0.0% |
-0.5% |
77.7% |
3.4% |
大成 |
大成價值 |
78.1% |
77.8% |
0.3% |
-0.6% |
70.4% |
7.7% |
國泰 |
國泰金鷹 |
78.3% |
78.1% |
0.2% |
-0.6% |
73.8% |
4.5% |
華富 |
華富優(yōu)選 |
38.2% |
39.4% |
-1.2% |
-1.6% |
57.2% |
-19.0% |
寶盈 |
寶盈鴻利 |
82.9% |
84.8% |
-1.8% |
-2.5% |
72.7% |
10.2% |
南方 |
南方穩(wěn)健 |
55.2% |
56.8% |
-1.6% |
-2.6% |
69.2% |
-14.0% |
嘉實 |
嘉實穩(wěn)健 |
69.6% |
71.8% |
-2.2% |
-3.0% |
69.4% |
0.2% |
招商 |
招商先鋒 |
57.0% |
65.5% |
-8.5% |
-9.5% |
69.4% |
-12.4% |
融通 |
新藍籌 |
72.0% |
80.8% |
-8.8% |
-9.7% |
69.7% |
2.2% |
大成 |
大成藍籌 |
70.5% |
79.7% |
-9.1% |
-9.9% |
76.2% |
-5.6% |
融通 |
融通成長 |
45.5% |
57.1% |
-11.6% |
-13.0% |
61.6% |
-16.1% |
泰信 |
泰信先行 |
71.2% |
86.4% |
-15.2% |
-15.7% |
79.9% |
-8.6% |
| 配置型混合基金 |
銀河 |
銀河銀泰 |
92.8% |
69.8% |
23.0% |
22.0% |
78.9% |
13.8% |
長盛 |
長盛精選 |
91.9% |
71.1% |
20.8% |
19.8% |
71.9% |
19.9% |
廣發(fā) |
廣發(fā)聚富 |
89.5% |
72.4% |
17.1% |
15.9% |
74.3% |
15.2% |
華寶興業(yè) |
寶康配置 |
82.7% |
69.2% |
13.4% |
12.5% |
73.6% |
9.1% |
廣發(fā) |
廣發(fā)穩(wěn)健 |
80.2% |
70.2% |
10.0% |
8.9% |
65.5% |
14.7% |
天治 |
天治財富 |
67.3% |
57.4% |
9.9% |
8.5% |
62.5% |
4.8% |
易方達 |
易基平穩(wěn) |
76.2% |
72.0% |
4.3% |
3.4% |
64.8% |
11.4% |
國聯(lián)安 |
德盛穩(wěn)健 |
65.8% |
62.2% |
3.6% |
2.7% |
67.9% |
-2.0% |
華安 |
華安寶利 |
65.1% |
61.7% |
3.5% |
2.4% |
61.0% |
4.1% |
國聯(lián)安 |
德盛小盤 |
38.2% |
37.0% |
1.2% |
0.5% |
53.1% |
-14.9% |
國聯(lián)安 |
德盛成長 |
8.1% |
7.8% |
0.3% |
0.2% |
9.3% |
-1.2% |
招商 |
招商平衡 |
55.8% |
54.8% |
1.0% |
0.1% |
53.0% |
2.8% |
華夏 |
華夏回報 |
77.3% |
76.4% |
0.9% |
0.0% |
74.9% |
2.4% |
湘財荷銀 |
荷銀預(yù)算 |
33.0% |
34.3% |
-1.3% |
-1.9% |
42.8% |
-9.8% |
興業(yè) |
興業(yè)轉(zhuǎn)基 |
20.8% |
22.3% |
-1.5% |
-2.0% |
23.7% |
-2.9% |
景順長城 |
景順平衡 |
58.4% |
59.8% |
-1.3% |
-2.2% |
53.1% |
5.4% |
華夏 |
華夏紅利 |
23.0% |
25.5% |
-2.4% |
-3.0% |
32.7% |
-9.6% |
國海富蘭克林 |
國海收益 |
37.1% |
42.7% |
-5.5% |
-6.2% |
39.4% |
-2.3% |
海富通 |
海富收益 |
54.3% |
59.8% |
-5.6% |
-6.3% |
50.0% |
4.2% |
富國 |
富國動態(tài) |
58.0% |
65.4% |
-7.4% |
-8.2% |
66.1% |
-8.1% |
東方 |
東方龍 |
55.2% |
63.0% |
-7.8% |
-8.7% |
15.5% |
39.7% |
國投瑞銀 |
中融景氣 |
53.6% |
75.7% |
-22.1% |
-22.9% |
68.1% |
-14.5% |
| 股票型指數(shù)基金 |
融通 |
融通巨潮 |
100.0% |
82.0% |
18.0% |
17.4% |
94.5% |
5.5% |
博時 |
博時裕富 |
95.2% |
84.0% |
11.2% |
10.6% |
93.3% |
1.9% |
華安 |
華安180 |
97.5% |
87.8% |
9.6% |
9.2% |
92.3% |
5.2% |
華夏 |
50ETF |
107.6% |
100.0% |
7.6% |
7.6% |
98.9% |
8.7% |
長城 |
長城久泰 |
100.0% |
96.1% |
3.9% |
3.7% |
94.9% |
5.1% |
融通 |
融通100 |
100.0% |
96.3% |
3.7% |
3.5% |
94.7% |
5.3% |
易方達 |
易基50 |
100.0% |
97.8% |
2.2% |
2.2% |
94.6% |
5.4% |
天同 |
天同180 |
83.6% |
81.8% |
1.8% |
1.3% |
76.5% |
7.0% |
銀華 |
銀華88 |
96.4% |
95.0% |
1.4% |
1.1% |
92.7% |
3.7% |
| 資料來源：中信證券 薛繼銳 騰召學(xué) 截至：2005-12-30 制表：新浪基金 |
新浪聲明：本版文章內(nèi)容純屬作者個人觀點，僅供投資者參考，并不構(gòu)成投資建議。投資者據(jù)此操作，風(fēng)險自擔(dān)。
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