表1 按照投資類型劃分的基金倉(cāng)位估計(jì)(2006.3.20)
基金類型
|
本周持倉(cāng)比例估計(jì)
|
上周持倉(cāng)比例估計(jì)
|
本周持倉(cāng)比例變動(dòng)
|
凈變動(dòng)
|
相對(duì)季報(bào)比例變動(dòng)
|
最近季報(bào)披露投資比例
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1、股票型基金 |
79.2% |
78.6% |
0.6% |
0.6% |
3.1% |
76.1% |
2、偏股型混合基金 |
75.5% |
71.6% |
3.9% |
4.0% |
2.3% |
73.2% |
3、配置型混合基金 |
65.7% |
61.8% |
3.8% |
3.8% |
7.7% |
58.0% |
4、股票型指數(shù)基金 |
91.2% |
87.2% |
4.1% |
4.0% |
-2.2% |
93.5% |
總計(jì) |
76.4% |
73.9% |
2.5% |
2.5% |
3.5% |
72.9% |
表2 投資基金倉(cāng)位估計(jì)表(2006.3.20)
管理公司
|
基金名稱
|
本周持倉(cāng)比例估計(jì)
|
上周持倉(cāng)比例估計(jì)
|
本周持倉(cāng)比例變動(dòng)
|
凈變動(dòng)
|
最近季報(bào)披露投資比例
|
相對(duì)季報(bào)比例變動(dòng)
|
股票型基金 |
湘財(cái)荷銀 |
荷銀精選 |
92.8% |
81.1% |
11.7% |
11.6% |
82.8% |
10.0% |
光大保德信 |
量化核心 |
90.1% |
79.2% |
10.9% |
11.0% |
91.9% |
-1.8% |
申萬(wàn)巴黎 |
盛利精選 |
74.3% |
63.9% |
10.4% |
10.3% |
73.8% |
0.5% |
海富通 |
海富股票 |
95.3% |
85.6% |
9.7% |
9.6% |
84.6% |
10.7% |
友邦華泰 |
友邦盛世 |
85.9% |
77.8% |
8.1% |
8.3% |
78.7% |
7.2% |
博時(shí) |
博時(shí)價(jià)值 |
89.7% |
82.0% |
7.8% |
7.9% |
73.5% |
16.2% |
廣發(fā) |
廣發(fā)小盤(pán) |
84.7% |
76.8% |
7.9% |
7.9% |
92.7% |
-8.0% |
華夏 |
華夏大盤(pán) |
98.2% |
90.5% |
7.7% |
7.6% |
92.0% |
6.2% |
景順長(zhǎng)城 |
景順鼎益 |
73.5% |
66.2% |
7.3% |
7.3% |
76.4% |
-2.9% |
易方達(dá) |
易基積極 |
92.1% |
85.7% |
6.4% |
6.4% |
81.6% |
10.5% |
華寶興業(yè) |
華寶策略 |
78.0% |
72.1% |
5.9% |
6.2% |
71.7% |
6.4% |
景順長(zhǎng)城 |
景順股票 |
67.9% |
62.6% |
5.3% |
5.1% |
76.0% |
-8.1% |
南方 |
南方積配 |
72.3% |
67.9% |
4.4% |
4.4% |
68.1% |
4.2% |
巨田 |
巨田基礎(chǔ) |
78.8% |
74.4% |
4.4% |
4.2% |
73.3% |
5.5% |
天治 |
天治品質(zhì) |
62.4% |
59.2% |
3.3% |
3.5% |
61.1% |
1.3% |
博時(shí) |
博時(shí)精選 |
77.6% |
74.0% |
3.6% |
3.2% |
74.2% |
3.4% |
華寶興業(yè) |
寶康消費(fèi) |
72.3% |
69.3% |
3.0% |
3.2% |
66.7% |
5.5% |
湘財(cái)荷銀 |
合豐成長(zhǎng) |
84.8% |
81.9% |
2.9% |
2.9% |
74.5% |
10.4% |
華安 |
華安創(chuàng)新 |
81.9% |
79.5% |
2.4% |
2.5% |
71.6% |
10.3% |
中銀國(guó)際 |
中銀中國(guó) |
94.7% |
92.4% |
2.2% |
2.3% |
79.0% |
15.7% |
寶盈 |
寶盈增長(zhǎng) |
91.0% |
90.0% |
1.0% |
1.1% |
73.5% |
17.5% |
景順長(zhǎng)城 |
景順增長(zhǎng) |
95.0% |
94.8% |
0.2% |
0.2% |
90.5% |
4.5% |
國(guó)泰 |
國(guó)泰精選 |
71.9% |
71.7% |
0.3% |
0.1% |
74.3% |
-2.3% |
大成 |
大成精選 |
88.1% |
88.8% |
-0.7% |
-0.8% |
70.7% |
17.4% |
華夏 |
華夏成長(zhǎng) |
77.1% |
77.9% |
-0.8% |
-0.8% |
72.4% |
4.7% |
鵬華 |
鵬華收益 |
62.7% |
63.4% |
-0.7% |
-0.8% |
75.8% |
-13.1% |
易方達(dá) |
易基策略 |
82.0% |
83.9% |
-1.9% |
-2.2% |
84.1% |
-2.1% |
海富通 |
海富精選 |
79.8% |
82.7% |
-3.0% |
-2.9% |
74.1% |
5.7% |
銀華 |
銀華優(yōu)勢(shì) |
57.1% |
59.9% |
-2.7% |
-3.2% |
68.8% |
-11.6% |
湘財(cái)荷銀 |
合豐周期 |
76.8% |
80.4% |
-3.5% |
-3.5% |
73.6% |
3.3% |
湘財(cái)荷銀 |
合豐穩(wěn)定 |
69.3% |
73.1% |
-3.9% |
-3.6% |
73.0% |
-3.7% |
南方 |
南方高增 |
84.2% |
88.1% |
-3.8% |
-3.9% |
80.6% |
3.7% |
東吳 |
東吳嘉禾 |
88.4% |
92.4% |
-4.0% |
-4.0% |
86.3% |
2.1% |
國(guó)聯(lián) |
國(guó)聯(lián)成長(zhǎng) |
66.8% |
71.0% |
-4.2% |
-4.1% |
76.2% |
-9.4% |
長(zhǎng)信 |
長(zhǎng)信銀利 |
78.6% |
84.0% |
-5.3% |
-5.3% |
70.2% |
8.5% |
博時(shí) |
博時(shí)主題 |
88.1% |
93.5% |
-5.5% |
-5.4% |
83.3% |
4.7% |
招商 |
招商股票 |
75.8% |
84.7% |
-8.9% |
-9.0% |
73.8% |
1.9% |
金鷹 |
金鷹優(yōu)選 |
64.8% |
74.8% |
-10.0% |
-9.8% |
68.5% |
-3.8% |
金鷹 |
金鷹小盤(pán) |
58.2% |
68.4% |
-10.2% |
-10.0% |
70.7% |
-12.5% |
萬(wàn)家(原天同) |
天同公用 |
66.7% |
76.8% |
-10.2% |
-10.1% |
58.4% |
8.3% |
國(guó)聯(lián) |
國(guó)聯(lián)分紅 |
82.0% |
92.3% |
-10.2% |
-10.3% |
66.8% |
15.2% |
富國(guó) |
富國(guó)天瑞 |
76.3% |
86.9% |
-10.6% |
-10.4% |
86.1% |
-9.8% |
偏股型混合基金 |
嘉實(shí) |
嘉實(shí)成長(zhǎng) |
64.5% |
54.0% |
10.5% |
14.8% |
74.0% |
-9.5% |
融通 |
新 藍(lán) 籌 |
79.7% |
69.2% |
10.5% |
10.7% |
63.2% |
16.5% |
鵬華 |
鵬華成長(zhǎng) |
86.2% |
76.1% |
10.1% |
10.3% |
72.1% |
14.1% |
長(zhǎng)城 |
長(zhǎng)城久恒 |
68.1% |
57.7% |
10.4% |
10.0% |
69.3% |
-1.2% |
諾安 |
諾安平衡 |
72.2% |
62.4% |
9.8% |
9.9% |
71.1% |
1.1% |
招商 |
招商先鋒 |
80.0% |
70.2% |
9.8% |
9.7% |
68.1% |
11.9% |
長(zhǎng)盛 |
長(zhǎng)盛成長(zhǎng) |
79.7% |
68.1% |
11.6% |
9.5% |
69.8% |
9.8% |
大成 |
大成價(jià)值 |
73.8% |
64.0% |
9.8% |
9.4% |
72.9% |
0.9% |
華富 |
華富優(yōu)選 |
73.9% |
64.7% |
9.2% |
9.4% |
33.6% |
40.3% |
銀河 |
銀河穩(wěn)健 |
75.8% |
68.1% |
7.7% |
8.0% |
69.4% |
6.4% |
嘉實(shí) |
嘉實(shí)服務(wù) |
77.1% |
70.7% |
6.4% |
6.4% |
83.0% |
-5.9% |
融通 |
融通成長(zhǎng) |
77.9% |
73.2% |
4.7% |
4.7% |
52.7% |
25.1% |
泰信 |
泰信先行 |
79.9% |
75.1% |
4.8% |
4.7% |
88.3% |
-8.4% |
國(guó)泰 |
國(guó)泰金馬 |
73.0% |
68.3% |
4.7% |
4.5% |
88.5% |
-15.5% |
嘉實(shí) |
嘉實(shí)增長(zhǎng) |
77.3% |
72.6% |
4.7% |
4.5% |
72.7% |
4.7% |
國(guó)泰 |
國(guó)泰金鷹 |
62.8% |
60.4% |
2.4% |
2.5% |
85.0% |
-22.3% |
上投摩根富林明 |
中國(guó)優(yōu)勢(shì) |
95.5% |
93.9% |
1.5% |
1.6% |
91.3% |
4.2% |
富國(guó) |
富國(guó)天益 |
92.7% |
93.0% |
-0.2% |
-0.3% |
87.1% |
5.6% |
大成 |
大成藍(lán)籌 |
83.1% |
84.3% |
-1.2% |
-1.2% |
75.5% |
7.6% |
鵬華 |
鵬華50 |
88.8% |
91.6% |
-2.8% |
-2.8% |
70.6% |
18.2% |
南方 |
南方穩(wěn)健 |
38.8% |
43.2% |
-4.5% |
-4.5% |
60.7% |
-21.9% |
嘉實(shí) |
嘉實(shí)穩(wěn)健 |
50.0% |
58.1% |
-8.1% |
-8.0% |
70.8% |
-20.8% |
融通 |
融通行業(yè) |
79.7% |
88.0% |
-8.2% |
-8.1% |
91.3% |
-11.6% |
寶盈 |
寶盈鴻利 |
82.3% |
91.2% |
-8.9% |
-9.0% |
76.7% |
5.7% |
配置型混合基金 |
華夏 |
華夏紅利 |
66.2% |
53.8% |
12.4% |
12.3% |
49.0% |
17.2% |
長(zhǎng)盛 |
長(zhǎng)盛精選 |
75.4% |
63.3% |
12.1% |
12.0% |
76.9% |
-1.5% |
湘財(cái)荷銀 |
荷銀預(yù)算 |
50.0% |
38.2% |
11.8% |
11.9% |
29.8% |
20.2% |
景順長(zhǎng)城 |
景順平衡 |
79.7% |
68.9% |
10.8% |
11.1% |
62.3% |
17.3% |
廣發(fā) |
廣發(fā)聚富 |
81.4% |
71.4% |
10.0% |
10.2% |
74.5% |
6.9% |
廣發(fā) |
廣發(fā)穩(wěn)健 |
74.5% |
64.8% |
9.7% |
9.6% |
64.8% |
9.6% |
富國(guó) |
富國(guó)動(dòng)態(tài) |
64.5% |
56.5% |
7.9% |
7.7% |
66.6% |
-2.2% |
銀河 |
銀河銀泰 |
74.0% |
66.1% |
8.0% |
7.3% |
72.4% |
1.6% |
海富通 |
海富收益 |
51.0% |
43.6% |
7.4% |
7.3% |
54.4% |
-3.4% |
國(guó)海富蘭克林 |
國(guó)海收益 |
55.2% |
49.2% |
6.0% |
6.0% |
48.8% |
6.4% |
國(guó)聯(lián)安 |
德盛小盤(pán) |
63.1% |
58.0% |
5.2% |
5.5% |
46.8% |
16.3% |
華安 |
華安寶利 |
84.1% |
79.2% |
4.9% |
4.8% |
60.5% |
23.6% |
招商 |
招商平衡 |
55.7% |
52.5% |
3.2% |
3.2% |
54.0% |
1.6% |
國(guó)投瑞銀 |
中融景氣 |
66.2% |
64.0% |
2.2% |
1.9% |
73.9% |
-7.8% |
華夏 |
華夏回報(bào) |
90.7% |
89.1% |
1.7% |
1.6% |
75.3% |
15.4% |
華寶興業(yè) |
寶康配置 |
76.3% |
75.2% |
1.1% |
1.1% |
73.5% |
2.8% |
國(guó)聯(lián)安 |
德盛成長(zhǎng) |
19.9% |
21.1% |
-1.2% |
-1.2% |
7.6% |
12.3% |
興業(yè) |
興業(yè)轉(zhuǎn)基 |
31.1% |
34.2% |
-3.1% |
-3.0% |
18.4% |
12.7% |
易方達(dá) |
易基平穩(wěn) |
79.5% |
85.2% |
-5.7% |
-5.7% |
63.5% |
16.0% |
東方 |
東 方 龍 |
88.4% |
94.4% |
-6.0% |
-6.1% |
72.4% |
15.9% |
天治 |
天治財(cái)富 |
64.7% |
71.4% |
-6.7% |
-6.5% |
64.8% |
0.0% |
國(guó)聯(lián)安 |
德盛穩(wěn)健 |
53.1% |
60.0% |
-6.8% |
-6.9% |
65.1% |
-12.0% |
股票型指數(shù)基金 |
華安 |
華安 180 |
98.0% |
87.4% |
10.6% |
10.7% |
93.9% |
4.2% |
銀華 |
銀華88 |
92.1% |
81.7% |
10.4% |
10.1% |
86.0% |
6.1% |
博時(shí) |
博時(shí)裕富 |
95.8% |
87.9% |
7.9% |
8.1% |
94.5% |
1.3% |
長(zhǎng)城 |
長(zhǎng)城久泰 |
95.5% |
89.1% |
6.4% |
6.5% |
94.6% |
1.0% |
萬(wàn)家(原天同) |
天同 180 |
89.8% |
84.5% |
5.3% |
5.1% |
91.2% |
-1.4% |
易方達(dá) |
易基 50 |
89.4% |
86.0% |
3.4% |
3.3% |
91.8% |
-2.4% |
華夏 |
50 ETF |
97.2% |
96.1% |
1.2% |
1.2% |
98.8% |
-1.6% |
融通 |
融通 100 |
93.7% |
94.8% |
-1.1% |
-1.1% |
95.2% |
-1.5% |
融通 |
融通巨潮 |
69.5% |
77.1% |
-7.6% |
-7.5% |
95.2% |
-25.7% |
資料來(lái)源:中信證券 李志強(qiáng) 嚴(yán)高劍 截至:2006-03-17 制表:新浪財(cái)經(jīng) 辛淼 |
相關(guān)報(bào)道:
上周基金小幅增倉(cāng) 嘉實(shí)博時(shí)湘財(cái)荷銀整體加倉(cāng)
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