|
表1 按照投資類型劃分的基金倉位估計(2006.2.27)
|
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 |
80.6% |
82.1% |
-1.5% |
-1.6% |
4.5% |
76.1% |
2、偏股型混合基金 |
74.6% |
76.3% |
-1.6% |
-1.7% |
1.4% |
73.2% |
3、配置型混合基金 |
61.2% |
63.2% |
-2.0% |
-2.0% |
3.2% |
58.0% |
4、股票型指數基金 |
90.4% |
92.2% |
-1.9% |
-2.0% |
-3.1% |
93.5% |
總計 |
75.6% |
77.3% |
-1.7% |
-1.7% |
2.7% |
72.9% |
表2 投資基金倉位估計表(2006.2.27)
|
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 |
75.5% |
65.4% |
10.0% |
10.0% |
74.1% |
1.4% |
海富通 |
海富股票 |
96.3% |
86.5% |
9.8% |
9.7% |
84.6% |
11.7% |
國聯 |
國聯分紅 |
73.8% |
64.3% |
9.5% |
9.5% |
66.8% |
7.0% |
國聯 |
國聯成長 |
80.5% |
72.0% |
8.5% |
8.5% |
76.2% |
4.3% |
東吳 |
東吳嘉禾 |
98.6% |
94.0% |
4.6% |
4.8% |
86.3% |
12.4% |
南方 |
南方積配 |
81.7% |
77.2% |
4.5% |
4.1% |
68.1% |
13.6% |
天治 |
天治品質 |
73.0% |
69.7% |
3.3% |
3.8% |
61.1% |
11.9% |
長信 |
長信銀利 |
84.1% |
80.4% |
3.6% |
3.5% |
70.2% |
13.9% |
巨田 |
巨田基礎 |
84.3% |
81.5% |
2.8% |
3.0% |
73.3% |
10.9% |
湘財荷銀 |
合豐穩定 |
70.0% |
67.1% |
2.9% |
2.8% |
73.0% |
-3.0% |
廣發 |
廣發小盤 |
89.8% |
87.3% |
2.6% |
2.8% |
92.7% |
-2.9% |
光大保德信 |
量化核心 |
96.3% |
93.5% |
2.8% |
2.7% |
91.9% |
4.4% |
華夏 |
華夏大盤 |
95.0% |
92.6% |
2.4% |
2.4% |
92.0% |
3.0% |
金鷹 |
金鷹優選 |
72.2% |
70.0% |
2.2% |
2.3% |
68.5% |
3.6% |
大成 |
大成精選 |
87.1% |
85.2% |
1.9% |
2.0% |
70.7% |
16.4% |
金鷹 |
金鷹小盤 |
80.9% |
79.2% |
1.7% |
2.0% |
70.7% |
10.3% |
湘財荷銀 |
合豐成長 |
78.8% |
77.8% |
1.1% |
1.5% |
74.5% |
4.4% |
華安 |
華安創新 |
87.3% |
85.6% |
1.6% |
1.3% |
71.6% |
15.6% |
博時 |
博時精選 |
78.9% |
78.6% |
0.3% |
0.2% |
74.2% |
4.7% |
南方 |
南方高增 |
90.4% |
90.5% |
-0.1% |
-0.1% |
80.6% |
9.9% |
博時 |
博時主題 |
93.0% |
94.0% |
-1.0% |
-1.1% |
83.3% |
9.7% |
易方達 |
易基積極 |
94.1% |
95.2% |
-1.1% |
-1.2% |
81.6% |
12.5% |
招商 |
招商股票 |
83.0% |
84.2% |
-1.1% |
-1.4% |
73.8% |
9.2% |
華寶興業 |
寶康消費 |
72.3% |
73.2% |
-0.9% |
-1.5% |
66.7% |
5.5% |
友邦華泰 |
友邦盛世 |
75.8% |
78.5% |
-2.7% |
-2.9% |
78.7% |
-2.9% |
銀華 |
銀華優勢 |
66.7% |
69.9% |
-3.2% |
-3.1% |
68.8% |
-2.0% |
中銀國際 |
中銀中國 |
95.0% |
98.6% |
-3.6% |
-3.6% |
79.0% |
16.0% |
易方達 |
易基策略 |
83.1% |
88.5% |
-5.4% |
-5.5% |
84.1% |
-1.1% |
華寶興業 |
華寶策略 |
69.0% |
75.0% |
-5.9% |
-6.3% |
71.7% |
-2.6% |
景順長城 |
景順股票 |
68.9% |
75.5% |
-6.6% |
-7.0% |
76.0% |
-7.1% |
博時 |
博時價值 |
69.6% |
76.6% |
-7.0% |
-7.4% |
73.5% |
-3.9% |
景順長城 |
景順鼎益 |
81.0% |
88.2% |
-7.1% |
-7.5% |
76.4% |
4.6% |
華夏 |
華夏成長 |
73.7% |
81.4% |
-7.7% |
-7.7% |
72.4% |
1.3% |
申萬巴黎 |
盛利精選 |
64.6% |
72.3% |
-7.7% |
-8.0% |
73.8% |
-9.1% |
景順長城 |
景順增長 |
84.6% |
92.8% |
-8.2% |
-8.4% |
90.5% |
-5.9% |
湘財荷銀 |
荷銀精選 |
78.4% |
86.9% |
-8.5% |
-8.5% |
82.8% |
-4.5% |
國泰 |
國泰精選 |
70.2% |
79.0% |
-8.8% |
-8.9% |
74.3% |
-4.1% |
湘財荷銀 |
合豐周期 |
67.5% |
77.2% |
-9.7% |
-9.5% |
73.6% |
-6.1% |
天同 |
天同公用 |
77.4% |
87.9% |
-10.4% |
-10.3% |
58.4% |
19.1% |
富國 |
富國天瑞 |
85.8% |
96.0% |
-10.3% |
-10.3% |
86.1% |
-0.3% |
寶盈 |
寶盈增長 |
85.0% |
95.9% |
-11.0% |
-10.9% |
73.5% |
11.5% |
鵬華 |
鵬華收益 |
72.4% |
83.9% |
-11.4% |
-11.2% |
75.8% |
-3.4% |
海富通 |
海富精選 |
75.5% |
65.4% |
10.0% |
10.0% |
74.1% |
1.4% |
海富通 |
海富股票 |
96.3% |
86.5% |
9.8% |
9.7% |
84.6% |
11.7% |
國聯 |
國聯分紅 |
73.8% |
64.3% |
9.5% |
9.5% |
66.8% |
7.0% |
國聯 |
國聯成長 |
80.5% |
72.0% |
8.5% |
8.5% |
76.2% |
4.3% |
東吳 |
東吳嘉禾 |
98.6% |
94.0% |
4.6% |
4.8% |
86.3% |
12.4% |
南方 |
南方積配 |
81.7% |
77.2% |
4.5% |
4.1% |
68.1% |
13.6% |
| 偏股型混合基金 |
大成 |
大成藍籌 |
90.0% |
80.0% |
10.0% |
9.6% |
75.5% |
14.5% |
融通 |
融通成長 |
72.0% |
63.2% |
8.7% |
8.8% |
52.7% |
19.2% |
融通 |
融通行業 |
95.3% |
86.9% |
8.4% |
8.4% |
91.3% |
4.0% |
上投摩根富林明 |
中國優勢 |
99.5% |
92.1% |
7.4% |
7.4% |
91.3% |
8.2% |
招商 |
招商先鋒 |
87.6% |
80.2% |
7.4% |
7.0% |
68.1% |
19.5% |
華富 |
華富優選 |
51.3% |
47.8% |
3.5% |
3.8% |
33.6% |
17.7% |
寶盈 |
寶盈鴻利 |
89.1% |
87.0% |
2.1% |
2.0% |
76.7% |
12.4% |
諾安 |
諾安平衡 |
74.2% |
73.8% |
0.5% |
0.1% |
71.1% |
3.2% |
泰信 |
泰信先行 |
84.7% |
84.7% |
0.0% |
0.1% |
88.3% |
-3.6% |
南方 |
南方穩健 |
59.4% |
60.4% |
-1.0% |
-0.7% |
60.7% |
-1.2% |
長盛 |
長盛成長 |
75.0% |
75.7% |
-0.8% |
-0.8% |
69.8% |
5.1% |
融通 |
新 藍 籌 |
59.9% |
61.8% |
-1.8% |
-2.0% |
63.2% |
-3.3% |
嘉實 |
嘉實增長 |
74.6% |
76.6% |
-2.0% |
-2.2% |
72.7% |
1.9% |
大成 |
大成價值 |
74.6% |
78.6% |
-4.0% |
-4.2% |
72.9% |
1.7% |
富國 |
富國天益 |
85.1% |
89.0% |
-3.9% |
-4.2% |
87.1% |
-2.0% |
銀河 |
銀河穩健 |
55.0% |
60.1% |
-5.2% |
-4.6% |
69.4% |
-14.5% |
長城 |
長城久恒 |
66.8% |
71.1% |
-4.4% |
-4.8% |
69.3% |
-2.6% |
國泰 |
國泰金馬 |
77.5% |
82.8% |
-5.3% |
-5.3% |
88.5% |
-11.0% |
嘉實 |
嘉實穩健 |
53.4% |
60.4% |
-7.0% |
-6.9% |
70.8% |
-17.4% |
鵬華 |
鵬華５０ |
80.8% |
88.2% |
-7.4% |
-7.4% |
70.6% |
10.2% |
嘉實 |
嘉實服務 |
76.6% |
84.3% |
-7.7% |
-7.7% |
83.0% |
-6.4% |
鵬華 |
鵬華成長 |
73.5% |
84.2% |
-10.7% |
-10.7% |
72.1% |
1.5% |
嘉實 |
嘉實成長 |
58.6% |
69.6% |
-11.1% |
-11.1% |
74.0% |
-15.5% |
國泰 |
國泰金鷹 |
77.1% |
91.7% |
-14.5% |
-14.7% |
85.0% |
-7.9% |
| 配置型混合基金 |
華夏 |
華夏紅利 |
63.3% |
54.4% |
8.8% |
8.7% |
49.0% |
14.2% |
易方達 |
易基平穩 |
82.6% |
74.8% |
7.8% |
7.5% |
63.5% |
19.2% |
華安 |
華安寶利 |
76.8% |
71.2% |
5.6% |
5.7% |
60.5% |
16.3% |
富國 |
富國動態 |
71.4% |
68.8% |
2.7% |
2.3% |
66.6% |
4.8% |
東方 |
東 方 龍 |
86.9% |
84.7% |
2.2% |
2.1% |
72.4% |
14.5% |
海富通 |
海富收益 |
45.1% |
43.4% |
1.8% |
1.8% |
54.4% |
-9.3% |
國聯安 |
德盛小盤 |
51.0% |
49.6% |
1.4% |
1.6% |
46.8% |
4.2% |
華夏 |
華夏回報 |
78.3% |
76.8% |
1.5% |
1.3% |
75.3% |
3.0% |
天治 |
天治財富 |
59.5% |
59.8% |
-0.2% |
0.4% |
64.8% |
-5.2% |
國投瑞銀 |
中融景氣 |
58.1% |
57.7% |
0.4% |
0.1% |
73.9% |
-15.8% |
興業 |
興業轉基 |
20.5% |
20.9% |
-0.5% |
-0.4% |
18.4% |
2.1% |
廣發 |
廣發穩健 |
75.0% |
76.3% |
-1.3% |
-1.5% |
64.8% |
10.2% |
招商 |
招商平衡 |
53.7% |
57.3% |
-3.6% |
-3.8% |
54.0% |
-0.3% |
華寶興業 |
寶康配置 |
81.4% |
85.1% |
-3.6% |
-4.0% |
73.5% |
7.9% |
國海富蘭克林 |
國海收益 |
56.1% |
60.7% |
-4.5% |
-4.6% |
48.8% |
7.3% |
湘財荷銀 |
荷銀預算 |
30.0% |
35.2% |
-5.2% |
-5.1% |
29.8% |
0.2% |
景順長城 |
景順平衡 |
76.2% |
81.1% |
-4.9% |
-5.4% |
62.3% |
13.8% |
國聯安 |
德盛穩健 |
61.2% |
66.8% |
-5.7% |
-5.6% |
65.1% |
-3.9% |
廣發 |
廣發聚富 |
71.6% |
79.9% |
-8.3% |
-8.5% |
74.5% |
-3.0% |
銀河 |
銀河銀泰 |
68.6% |
77.8% |
-9.3% |
-9.4% |
72.4% |
-3.9% |
長盛 |
長盛精選 |
67.5% |
77.5% |
-9.9% |
-10.1% |
76.9% |
-9.4% |
國聯安 |
德盛成長 |
11.2% |
29.6% |
-18.4% |
-18.2% |
7.6% |
3.6% |
| 股票型指數基金 |
博時 |
博時裕富 |
94.8% |
86.9% |
7.9% |
7.7% |
94.5% |
0.3% |
融通 |
融通100 |
95.6% |
95.6% |
0.0% |
-0.1% |
95.2% |
0.4% |
華安 |
華安180 |
91.6% |
92.0% |
-0.4% |
-0.5% |
93.9% |
-2.3% |
銀華 |
銀華88 |
87.1% |
88.0% |
-0.9% |
-0.9% |
86.0% |
1.1% |
華夏 |
50ETF |
94.9% |
96.7% |
-1.8% |
-1.9% |
98.8% |
-3.9% |
天同 |
天同180 |
91.2% |
94.6% |
-3.4% |
-3.5% |
91.2% |
0.0% |
長城 |
長城久泰 |
95.2% |
98.7% |
-3.5% |
-3.5% |
94.6% |
0.6% |
融通 |
融通巨潮 |
85.8% |
92.1% |
-6.3% |
-6.5% |
95.2% |
-9.4% |
易方達 |
易基50 |
77.2% |
85.6% |
-8.4% |
-8.8% |
91.8% |
-14.6% |
| 資料來源：中信證券 李志強 嚴高劍 截至：2006-02-24 制表：新浪基金 |
相關報道：
基金倉位上周小幅調倉 鵬華國泰和嘉實基金減倉
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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