|
表1 按照投資類型劃分的基金倉(cāng)位估計(jì)(2006.4.29)
|
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
|
1、股票型基金 |
83.3% |
85.1% |
-1.8% |
-2.4% |
1.0% |
82.3% |
2、偏股型混合基金 |
81.3% |
79.6% |
1.8% |
1.1% |
3.8% |
77.5% |
3、配置型混合基金 |
68.8% |
69.8% |
-1.0% |
-1.7% |
4.7% |
64.1% |
4、股票型指數(shù)基金 |
89.1% |
91.8% |
-2.8% |
-3.1% |
-5.8% |
94.8% |
總計(jì) |
80.1% |
80.9% |
-0.8% |
-1.4% |
1.9% |
78.1% |
表2 投資基金倉(cāng)位估計(jì)表(2006.4.29)
|
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 |
南方 |
南方積配 |
89.4% |
82.0% |
7.4% |
6.6% |
94.5% |
-5.1% |
大成 |
大成精選 |
90.1% |
83.0% |
7.1% |
6.2% |
93.5% |
-3.4% |
長(zhǎng)信 |
長(zhǎng)信銀利 |
85.9% |
79.7% |
6.2% |
5.8% |
79.1% |
6.9% |
巨田 |
巨田基礎(chǔ) |
82.5% |
78.0% |
4.5% |
4.4% |
74.4% |
8.1% |
富國(guó) |
富國(guó)天瑞 |
93.0% |
88.2% |
4.8% |
4.4% |
93.8% |
-0.7% |
博時(shí) |
博時(shí)主題 |
96.6% |
92.0% |
4.6% |
4.4% |
90.7% |
5.9% |
友邦華泰 |
友邦盛世 |
87.2% |
83.0% |
4.2% |
4.0% |
81.9% |
5.3% |
中銀國(guó)際 |
中銀中國(guó) |
95.9% |
92.0% |
3.9% |
3.7% |
94.1% |
1.8% |
海富通 |
海富股票 |
90.5% |
86.7% |
3.8% |
3.2% |
89.5% |
1.0% |
博時(shí) |
博時(shí)精選 |
88.6% |
85.0% |
3.6% |
3.2% |
84.6% |
4.0% |
景順長(zhǎng)城 |
景順增長(zhǎng) |
92.1% |
88.0% |
4.1% |
3.1% |
88.5% |
3.5% |
銀華 |
銀華優(yōu)勢(shì) |
86.0% |
82.5% |
3.5% |
3.0% |
67.4% |
18.6% |
東吳 |
東吳嘉禾 |
91.0% |
88.9% |
2.1% |
1.5% |
89.3% |
1.7% |
金鷹 |
金鷹小盤 |
59.4% |
56.9% |
2.6% |
1.4% |
71.3% |
-11.8% |
寶盈 |
寶盈增長(zhǎng) |
91.1% |
89.0% |
2.1% |
1.4% |
89.6% |
1.5% |
海富通 |
海富精選 |
84.2% |
82.3% |
1.8% |
1.1% |
76.6% |
7.6% |
南方 |
南方高增 |
84.4% |
83.0% |
1.4% |
0.8% |
95.2% |
-10.8% |
華夏 |
華夏成長(zhǎng) |
80.2% |
79.0% |
1.2% |
0.6% |
78.5% |
1.7% |
湘財(cái)荷銀 |
荷銀精選 |
91.0% |
90.0% |
1.0% |
0.6% |
87.6% |
3.4% |
申萬(wàn)巴黎 |
盛利精選 |
80.6% |
79.5% |
1.2% |
0.6% |
71.1% |
9.5% |
廣發(fā) |
廣發(fā)小盤 |
92.7% |
93.0% |
-0.3% |
-0.8% |
93.3% |
-0.6% |
易方達(dá) |
易基積極 |
90.0% |
91.0% |
-1.0% |
-1.6% |
94.2% |
-4.2% |
易方達(dá) |
易基策略 |
90.0% |
92.4% |
-2.4% |
-2.8% |
94.6% |
-4.6% |
景順長(zhǎng)城 |
景順股票 |
85.5% |
88.1% |
-2.5% |
-3.2% |
78.6% |
6.9% |
華夏 |
華夏大盤 |
91.0% |
94.0% |
-3.0% |
-3.2% |
94.8% |
-3.8% |
光大保德信 |
量化核心 |
90.1% |
93.0% |
-2.9% |
-3.3% |
93.1% |
-3.0% |
景順長(zhǎng)城 |
景順鼎益 |
85.8% |
89.0% |
-3.2% |
-3.9% |
95.0% |
-9.2% |
國(guó)聯(lián) |
國(guó)聯(lián)成長(zhǎng) |
75.6% |
80.0% |
-4.4% |
-5.0% |
85.7% |
-10.1% |
金鷹 |
金鷹優(yōu)選 |
69.9% |
74.8% |
-4.8% |
-6.0% |
72.4% |
-2.5% |
華寶興業(yè) |
華寶策略 |
86.2% |
92.2% |
-6.0% |
-6.3% |
83.4% |
2.8% |
華寶興業(yè) |
寶康消費(fèi) |
81.8% |
88.2% |
-6.4% |
-6.8% |
71.2% |
10.7% |
萬(wàn)家 |
天同公用 |
67.9% |
75.0% |
-7.1% |
-7.6% |
75.6% |
-7.8% |
天治 |
天治品質(zhì) |
63.5% |
70.8% |
-7.3% |
-8.3% |
69.4% |
-6.0% |
鵬華 |
鵬華收益 |
70.8% |
78.5% |
-7.7% |
-8.9% |
69.8% |
1.0% |
國(guó)泰 |
國(guó)泰精選 |
81.7% |
90.4% |
-8.7% |
-9.1% |
74.6% |
7.1% |
湘財(cái)荷銀 |
合豐穩(wěn)定 |
70.5% |
79.9% |
-9.4% |
-9.9% |
75.3% |
-4.8% |
湘財(cái)荷銀 |
合豐成長(zhǎng) |
89.2% |
99.2% |
-10.0% |
-10.0% |
76.0% |
13.2% |
華安 |
華安創(chuàng)新 |
77.1% |
86.9% |
-9.8% |
-10.3% |
69.3% |
7.8% |
湘財(cái)荷銀 |
合豐周期 |
76.5% |
87.2% |
-10.7% |
-11.4% |
75.9% |
0.6% |
國(guó)聯(lián) |
國(guó)聯(lián)分紅 |
74.2% |
86.4% |
-12.2% |
-12.6% |
71.3% |
3.0% |
招商 |
招商股票 |
68.5% |
80.2% |
-11.7% |
-12.6% |
73.8% |
-5.4% |
博時(shí) |
博時(shí)價(jià)值 |
81.6% |
97.5% |
-15.9% |
-15.9% |
79.1% |
2.4% |
| 偏股型混合基金 |
融通 |
融通成長(zhǎng) |
75.7% |
65.0% |
10.7% |
10.5% |
68.2% |
7.5% |
銀河 |
銀河穩(wěn)健 |
74.0% |
62.9% |
11.1% |
10.1% |
65.3% |
8.7% |
嘉實(shí) |
嘉實(shí)增長(zhǎng) |
79.1% |
68.2% |
10.9% |
9.9% |
73.4% |
5.7% |
長(zhǎng)城 |
長(zhǎng)城久恒 |
89.2% |
80.6% |
8.6% |
7.7% |
62.3% |
26.8% |
鵬華 |
鵬華成長(zhǎng) |
86.0% |
77.8% |
8.2% |
7.4% |
79.5% |
6.6% |
富國(guó) |
富國(guó)天益 |
95.0% |
87.0% |
8.0% |
7.2% |
81.2% |
13.8% |
嘉實(shí) |
嘉實(shí)成長(zhǎng) |
70.9% |
64.0% |
6.9% |
6.6% |
70.9% |
-0.1% |
嘉實(shí) |
嘉實(shí)服務(wù) |
90.5% |
84.0% |
6.5% |
6.3% |
84.0% |
6.4% |
招商 |
招商先鋒 |
84.1% |
78.0% |
6.0% |
5.3% |
68.1% |
16.0% |
融通 |
新 藍(lán) 籌 |
86.4% |
83.2% |
3.2% |
2.8% |
74.7% |
11.7% |
國(guó)泰 |
國(guó)泰金馬 |
92.4% |
90.0% |
2.4% |
1.8% |
88.3% |
4.1% |
華富 |
華富優(yōu)選 |
71.7% |
70.0% |
1.7% |
1.2% |
70.6% |
1.1% |
寶盈 |
寶盈鴻利 |
90.2% |
89.0% |
1.2% |
0.7% |
74.6% |
15.6% |
大成 |
大成價(jià)值 |
89.4% |
88.8% |
0.6% |
0.1% |
78.0% |
11.4% |
上投摩根富林明 |
中國(guó)優(yōu)勢(shì) |
83.6% |
83.0% |
0.6% |
-0.3% |
93.2% |
-9.7% |
諾安 |
諾安平衡 |
76.1% |
76.0% |
0.1% |
-0.7% |
74.3% |
1.8% |
泰信 |
泰信先行 |
87.6% |
88.0% |
-0.4% |
-0.9% |
85.5% |
2.1% |
嘉實(shí) |
嘉實(shí)穩(wěn)健 |
78.3% |
80.0% |
-1.7% |
-2.5% |
67.1% |
11.2% |
長(zhǎng)盛 |
長(zhǎng)盛成長(zhǎng) |
82.1% |
85.5% |
-3.4% |
-3.7% |
74.8% |
7.3% |
鵬華 |
鵬華５０ |
75.0% |
79.0% |
-4.0% |
-4.7% |
70.6% |
4.4% |
融通 |
融通行業(yè) |
75.6% |
81.4% |
-5.8% |
-6.2% |
91.7% |
-16.1% |
國(guó)泰 |
國(guó)泰金鷹 |
79.8% |
87.0% |
-7.2% |
-8.0% |
91.0% |
-11.2% |
南方 |
南方穩(wěn)健 |
62.4% |
71.0% |
-8.6% |
-9.4% |
78.4% |
-16.0% |
大成 |
大成藍(lán)籌 |
76.9% |
90.0% |
-13.1% |
-13.8% |
93.6% |
-16.7% |
| 配置型混合基金 |
國(guó)海富蘭克林 |
國(guó)海收益 |
54.4% |
45.2% |
9.2% |
8.9% |
48.8% |
5.6% |
招商 |
招商平衡 |
62.1% |
55.0% |
7.1% |
6.1% |
54.0% |
8.1% |
天治 |
天治財(cái)富 |
70.9% |
65.0% |
5.9% |
5.4% |
64.9% |
6.0% |
景順長(zhǎng)城 |
景順平衡 |
85.3% |
79.2% |
6.1% |
4.9% |
78.1% |
7.2% |
華夏 |
華夏紅利 |
94.4% |
90.4% |
4.0% |
3.7% |
78.8% |
15.6% |
長(zhǎng)盛 |
長(zhǎng)盛精選 |
87.7% |
83.9% |
3.7% |
3.3% |
79.3% |
8.4% |
廣發(fā) |
廣發(fā)聚富 |
80.2% |
78.0% |
2.2% |
1.0% |
75.9% |
4.3% |
國(guó)聯(lián)安 |
德盛小盤 |
72.0% |
71.0% |
0.9% |
0.1% |
65.2% |
6.8% |
華寶興業(yè) |
寶康配置 |
76.7% |
76.0% |
0.7% |
-0.4% |
72.7% |
4.0% |
國(guó)聯(lián)安 |
德盛成長(zhǎng) |
14.2% |
14.8% |
-0.6% |
-0.6% |
30.4% |
-16.2% |
華夏 |
華夏回報(bào) |
79.0% |
79.0% |
0.0% |
-0.7% |
72.4% |
6.6% |
國(guó)投瑞銀 |
中融景氣 |
85.7% |
86.7% |
-1.0% |
-1.4% |
73.9% |
11.7% |
易方達(dá) |
易基平穩(wěn) |
80.9% |
82.0% |
-1.1% |
-1.7% |
64.1% |
16.8% |
國(guó)聯(lián)安 |
德盛穩(wěn)健 |
71.8% |
76.0% |
-4.2% |
-4.7% |
68.3% |
3.5% |
興業(yè) |
興業(yè)轉(zhuǎn)基 |
22.7% |
27.6% |
-4.9% |
-5.0% |
28.7% |
-6.1% |
富國(guó) |
富國(guó)動(dòng)態(tài) |
66.4% |
70.6% |
-4.2% |
-5.1% |
68.9% |
-2.5% |
廣發(fā) |
廣發(fā)穩(wěn)健 |
79.7% |
84.0% |
-4.3% |
-5.2% |
65.0% |
14.7% |
銀河 |
銀河銀泰 |
73.6% |
80.5% |
-6.9% |
-7.4% |
68.6% |
4.9% |
華安 |
華安寶利 |
70.1% |
77.7% |
-7.6% |
-8.3% |
69.1% |
1.0% |
東方 |
東 方 龍 |
84.3% |
93.0% |
-8.7% |
-9.2% |
93.4% |
-9.1% |
海富通 |
海富收益 |
57.3% |
66.4% |
-9.0% |
-9.8% |
54.2% |
3.2% |
湘財(cái)荷銀 |
荷銀預(yù)算 |
44.0% |
54.1% |
-10.1% |
-10.9% |
34.3% |
9.7% |
| 股票型指數(shù)基金 |
博時(shí) |
博時(shí)裕富 |
95.6% |
91.0% |
4.6% |
4.3% |
95.3% |
0.4% |
融通 |
融通 100 |
98.9% |
95.0% |
3.9% |
3.7% |
95.0% |
3.9% |
華夏 |
５０ ETF |
96.9% |
99.0% |
-2.1% |
-2.2% |
97.3% |
-0.5% |
萬(wàn)家 |
天同 180 |
91.5% |
93.6% |
-2.2% |
-2.5% |
95.2% |
-3.7% |
易方達(dá) |
易基 50 |
91.8% |
94.3% |
-2.5% |
-2.7% |
95.2% |
-3.4% |
華安 |
華安 180 |
86.8% |
90.4% |
-3.6% |
-3.9% |
94.0% |
-7.3% |
長(zhǎng)城 |
長(zhǎng)城久泰 |
87.0% |
91.3% |
-4.3% |
-4.7% |
94.7% |
-7.7% |
銀華 |
銀華８８ |
84.1% |
92.8% |
-8.7% |
-9.1% |
92.7% |
-8.6% |
融通 |
融通巨潮 |
69.2% |
79.1% |
-10.0% |
-10.5% |
94.1% |
-24.9% |
| 資料來(lái)源：中信證券基金研究小組 截至：2006-04-28 制表：新浪財(cái)經(jīng) |
相關(guān)鏈接：
基金較上周小幅減倉(cāng) 15只基金主動(dòng)增倉(cāng)5%以上
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