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表1 按照投資類型劃分的基金倉位估計(2006.4.17)
|
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 |
84.5% |
82.8% |
1.7% |
1.8% |
8.4% |
76.1% |
2、偏股型混合基金 |
80.0% |
82.1% |
-2.1% |
-0.4% |
6.8% |
73.2% |
3、配置型混合基金 |
71.0% |
69.2% |
1.7% |
1.9% |
13.0% |
58.0% |
4、股票型指數基金 |
91.3% |
89.1% |
2.3% |
2.4% |
-2.1% |
93.5% |
總計 |
81.0% |
80.1% |
0.8% |
1.4% |
8.1% |
72.9% |
表2 投資基金倉位估計表(2006.4.17)
|
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 |
國聯 |
國聯分紅 |
79.3% |
64.2% |
15.1% |
15.0% |
66.8% |
12.5% |
湘財荷銀 |
合豐穩定 |
72.0% |
60.5% |
11.5% |
11.7% |
73.0% |
-1.0% |
華安 |
華安創新 |
87.2% |
77.1% |
10.0% |
10.2% |
71.6% |
15.5% |
金鷹 |
金鷹優選 |
69.4% |
59.9% |
9.4% |
9.7% |
68.5% |
0.8% |
華寶興業 |
寶康消費 |
90.4% |
81.8% |
8.6% |
8.7% |
66.7% |
23.7% |
湘財荷銀 |
合豐成長 |
97.8% |
89.2% |
8.6% |
8.5% |
74.5% |
23.3% |
萬家 |
天同公用 |
66.0% |
57.9% |
8.1% |
8.3% |
58.4% |
7.6% |
招商 |
招商股票 |
70.9% |
63.5% |
7.4% |
7.7% |
73.8% |
-2.9% |
國泰 |
國泰精選 |
88.7% |
81.7% |
7.0% |
7.2% |
74.3% |
14.4% |
博時 |
博時價值 |
88.0% |
81.6% |
6.5% |
6.5% |
73.5% |
14.6% |
華寶興業 |
華寶策略 |
92.1% |
86.2% |
5.9% |
6.1% |
71.7% |
20.4% |
湘財荷銀 |
合豐周期 |
76.1% |
70.5% |
5.6% |
6.0% |
73.6% |
2.5% |
海富通 |
海富股票 |
95.3% |
90.5% |
4.8% |
5.0% |
84.6% |
10.6% |
國聯 |
國聯成長 |
70.4% |
65.6% |
4.8% |
4.7% |
76.2% |
-5.9% |
天治 |
天治品質 |
67.5% |
63.5% |
4.1% |
4.7% |
61.1% |
6.4% |
光大保德信 |
量化核心 |
94.3% |
90.1% |
4.2% |
4.3% |
91.9% |
2.4% |
南方 |
南方高增 |
87.9% |
84.4% |
3.5% |
3.8% |
80.6% |
7.3% |
湘財荷銀 |
荷銀精選 |
94.0% |
91.0% |
3.0% |
3.2% |
82.8% |
11.2% |
東吳 |
東吳嘉禾 |
93.0% |
90.0% |
3.0% |
3.1% |
86.3% |
6.7% |
博時 |
博時主題 |
99.3% |
96.6% |
2.7% |
2.7% |
83.3% |
16.0% |
廣發 |
廣發小盤 |
94.6% |
92.7% |
1.9% |
2.2% |
92.7% |
2.0% |
友邦華泰 |
友邦盛世 |
89.0% |
87.2% |
1.8% |
1.9% |
78.7% |
10.3% |
華夏 |
華夏大盤 |
93.0% |
91.0% |
2.0% |
1.9% |
92.0% |
1.0% |
華夏 |
華夏成長 |
81.4% |
80.2% |
1.2% |
1.4% |
72.4% |
9.0% |
景順長城 |
景順增長 |
92.4% |
92.1% |
0.3% |
0.5% |
90.5% |
1.9% |
鵬華 |
鵬華收益 |
70.8% |
70.8% |
0.0% |
0.1% |
75.8% |
-5.1% |
易方達 |
易基策略 |
89.3% |
90.0% |
-0.7% |
-0.3% |
84.1% |
5.2% |
長信 |
長信銀利 |
84.5% |
85.9% |
-1.4% |
-1.4% |
70.2% |
14.3% |
金鷹 |
金鷹小盤 |
58.1% |
59.4% |
-1.3% |
-1.5% |
70.7% |
-12.5% |
富國 |
富國天瑞 |
91.0% |
93.0% |
-2.0% |
-1.9% |
86.1% |
4.9% |
博時 |
博時精選 |
86.6% |
88.7% |
-2.1% |
-2.0% |
74.2% |
12.4% |
景順長城 |
景順鼎益 |
83.0% |
85.8% |
-2.8% |
-2.4% |
76.4% |
6.6% |
易方達 |
易基積極 |
86.7% |
90.0% |
-3.3% |
-2.9% |
81.6% |
5.1% |
寶盈 |
寶盈增長 |
87.4% |
91.1% |
-3.7% |
-3.4% |
73.5% |
13.9% |
巨田 |
巨田基礎 |
88.9% |
92.5% |
-3.7% |
-3.6% |
73.3% |
15.5% |
南方 |
南方積配 |
85.3% |
89.4% |
-4.1% |
-3.8% |
68.1% |
17.2% |
景順長城 |
景順股票 |
80.6% |
85.5% |
-5.0% |
-4.7% |
76.0% |
4.5% |
大成 |
大成精選 |
85.0% |
90.0% |
-5.0% |
-4.9% |
70.7% |
14.3% |
中銀國際 |
中銀中國 |
90.7% |
95.9% |
-5.2% |
-5.2% |
79.0% |
11.7% |
銀華 |
銀華優勢 |
88.1% |
96.0% |
-7.9% |
-7.8% |
68.8% |
19.3% |
申萬巴黎 |
盛利精選 |
80.2% |
90.6% |
-10.4% |
-10.4% |
73.8% |
6.4% |
海富通 |
海富精選 |
82.7% |
94.2% |
-11.5% |
-11.5% |
74.1% |
8.6% |
| 偏股型混合基金 |
嘉實 |
嘉實成長 |
57.3% |
79.9% |
-22.6% |
14.8% |
74.0% |
-16.8% |
南方 |
南方穩健 |
65.5% |
52.4% |
13.2% |
13.5% |
60.7% |
4.9% |
鵬華 |
鵬華５０ |
84.5% |
75.0% |
9.5% |
9.8% |
70.6% |
13.9% |
大成 |
大成價值 |
98.5% |
89.4% |
9.1% |
9.3% |
72.9% |
25.6% |
大成 |
大成藍籌 |
85.2% |
76.9% |
8.3% |
8.2% |
75.5% |
9.7% |
融通 |
融通行業 |
82.8% |
75.6% |
7.2% |
7.0% |
91.3% |
-8.5% |
寶盈 |
寶盈鴻利 |
96.6% |
90.2% |
6.4% |
6.7% |
76.7% |
20.0% |
諾安 |
諾安平衡 |
80.2% |
76.1% |
4.1% |
4.4% |
71.1% |
9.1% |
國泰 |
國泰金鷹 |
83.0% |
79.8% |
3.2% |
3.5% |
85.0% |
-2.0% |
國泰 |
國泰金馬 |
94.4% |
92.4% |
2.0% |
2.2% |
88.5% |
5.9% |
華富 |
華富優選 |
72.8% |
71.7% |
1.1% |
1.0% |
33.6% |
39.3% |
富國 |
富國天益 |
94.0% |
95.0% |
-1.0% |
-0.9% |
87.1% |
6.9% |
嘉實 |
嘉實穩健 |
76.9% |
78.3% |
-1.4% |
-1.2% |
70.8% |
6.1% |
嘉實 |
嘉實服務 |
88.4% |
90.5% |
-2.1% |
-2.0% |
83.0% |
5.4% |
融通 |
融通成長 |
70.6% |
75.7% |
-5.1% |
-4.9% |
52.7% |
17.8% |
融通 |
新 藍 籌 |
81.2% |
86.4% |
-5.2% |
-4.9% |
63.2% |
18.0% |
長盛 |
長盛成長 |
76.4% |
82.1% |
-5.7% |
-5.6% |
69.8% |
6.5% |
上投摩根富林明 |
中國優勢 |
75.0% |
83.6% |
-8.5% |
-8.2% |
91.3% |
-16.3% |
招商 |
招商先鋒 |
75.5% |
84.1% |
-8.6% |
-8.4% |
68.1% |
7.4% |
長城 |
長城久恒 |
80.0% |
89.2% |
-9.1% |
-8.9% |
69.3% |
10.7% |
銀河 |
銀河穩健 |
74.7% |
84.0% |
-9.3% |
-9.1% |
69.4% |
5.2% |
泰信 |
泰信先行 |
77.6% |
87.6% |
-10.0% |
-9.6% |
88.3% |
-10.7% |
嘉實 |
嘉實增長 |
67.0% |
79.1% |
-12.1% |
-12.1% |
72.7% |
-5.7% |
鵬華 |
鵬華成長 |
82.9% |
96.0% |
-13.2% |
-13.1% |
72.1% |
10.8% |
| 配置型混合基金 |
廣發 |
廣發穩健 |
93.8% |
79.7% |
14.1% |
14.4% |
64.8% |
29.0% |
富國 |
富國動態 |
80.0% |
66.4% |
13.6% |
13.9% |
66.6% |
13.3% |
東方 |
東 方 龍 |
96.2% |
84.3% |
11.9% |
12.0% |
72.4% |
23.8% |
海富通 |
海富收益 |
63.8% |
57.3% |
6.5% |
6.7% |
54.4% |
9.4% |
興業 |
興業轉基 |
28.8% |
22.7% |
6.2% |
6.3% |
18.4% |
10.4% |
國聯安 |
德盛穩健 |
77.9% |
71.8% |
6.1% |
6.2% |
65.1% |
12.8% |
華夏 |
華夏回報 |
84.6% |
79.0% |
5.6% |
5.9% |
75.3% |
9.4% |
銀河 |
銀河銀泰 |
78.7% |
73.6% |
5.2% |
5.3% |
72.4% |
6.3% |
華安 |
華安寶利 |
74.4% |
70.1% |
4.3% |
4.4% |
60.5% |
13.9% |
天治 |
天治財富 |
73.7% |
70.9% |
2.8% |
3.3% |
64.8% |
9.0% |
國聯安 |
德盛成長 |
15.4% |
14.2% |
1.2% |
1.2% |
7.6% |
7.8% |
廣發 |
廣發聚富 |
81.0% |
80.2% |
0.8% |
1.1% |
74.5% |
6.5% |
易方達 |
易基平穩 |
81.2% |
80.9% |
0.3% |
0.7% |
63.5% |
17.8% |
湘財荷銀 |
荷銀預算 |
43.8% |
44.0% |
-0.2% |
-0.2% |
29.8% |
14.0% |
國聯安 |
德盛小盤 |
71.7% |
72.0% |
-0.3% |
-0.3% |
46.8% |
24.9% |
華寶興業 |
寶康配置 |
75.4% |
76.7% |
-1.3% |
-1.0% |
73.5% |
1.9% |
國海富蘭克林 |
國海收益 |
50.9% |
54.4% |
-3.5% |
-3.4% |
48.8% |
2.1% |
景順長城 |
景順平衡 |
81.3% |
85.3% |
-4.0% |
-3.9% |
62.3% |
18.9% |
國投瑞銀 |
中融景氣 |
81.5% |
85.7% |
-4.2% |
-3.9% |
73.9% |
7.5% |
華夏 |
華夏紅利 |
89.5% |
94.4% |
-4.9% |
-4.8% |
49.0% |
40.5% |
長盛 |
長盛精選 |
88.1% |
97.7% |
-9.6% |
-9.5% |
76.9% |
11.2% |
招商 |
招商平衡 |
49.9% |
62.1% |
-12.2% |
-11.9% |
54.0% |
-4.1% |
| 股票型指數基金 |
融通 |
融通巨潮 |
76.7% |
69.2% |
7.6% |
8.0% |
95.2% |
-18.4% |
易方達 |
易基 50 |
97.3% |
91.8% |
5.5% |
5.6% |
91.8% |
5.5% |
長城 |
長城久泰 |
91.0% |
87.0% |
4.0% |
4.1% |
94.6% |
-3.5% |
華安 |
華安 180 |
90.8% |
86.8% |
4.0% |
4.1% |
93.9% |
-3.0% |
銀華 |
銀華８８ |
87.0% |
84.1% |
2.9% |
3.3% |
86.0% |
1.0% |
萬家 |
天同 180 |
93.2% |
91.5% |
1.8% |
1.9% |
91.2% |
2.0% |
華夏 |
５０ ETF |
98.3% |
96.9% |
1.5% |
1.5% |
98.8% |
-0.5% |
融通 |
融通 100 |
98.7% |
98.9% |
-0.2% |
-0.1% |
95.2% |
3.5% |
博時 |
博時裕富 |
88.8% |
95.6% |
-6.8% |
-6.8% |
94.5% |
-5.7% |
| 資料來源：中信證券基金研究小組 截至：2006-04-17 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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