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表1 按照投資類型劃分的基金倉位估計(2006.5.12)
|
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 |
84.9% |
83.3% |
1.5% |
0.5% |
2.5% |
82.3% |
2、偏股型混合基金 |
82.9% |
81.3% |
1.6% |
0.4% |
4.4% |
78.4% |
3、配置型混合基金 |
69.8% |
68.8% |
1.0% |
-0.1% |
5.9% |
63.9% |
4、股票型指數(shù)基金 |
89.2% |
89.1% |
0.2% |
-0.5% |
-5.6% |
94.8% |
總計 |
81.4% |
80.1% |
1.3% |
0.3% |
3.0% |
78.4% |
表2 投資基金倉位估計表(2006.5.12)
|
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 |
95.0% |
84.4% |
10.6% |
9.4% |
95.2% |
-0.2% |
友邦華泰 |
友邦盛世 |
97.2% |
87.2% |
10.0% |
9.3% |
81.9% |
15.3% |
景順長城 |
景順鼎益 |
96.0% |
85.8% |
10.2% |
9.2% |
95.0% |
1.0% |
萬家 |
萬家公用 |
77.2% |
67.9% |
9.3% |
8.0% |
75.6% |
1.6% |
湘財荷銀 |
合豐穩(wěn)定 |
79.7% |
70.5% |
9.2% |
7.3% |
75.3% |
4.4% |
招商 |
招商股票 |
77.3% |
68.5% |
8.8% |
7.3% |
73.8% |
3.5% |
國聯(lián) |
國聯(lián)成長 |
84.0% |
75.6% |
8.4% |
6.3% |
85.7% |
-1.7% |
景順長城 |
景順股票 |
92.3% |
85.5% |
6.8% |
5.9% |
78.6% |
13.7% |
天治 |
天治品質(zhì) |
71.0% |
63.5% |
7.5% |
5.7% |
69.4% |
1.6% |
博時 |
博時精選 |
94.7% |
88.6% |
6.1% |
5.3% |
84.6% |
10.1% |
海富通 |
海富股票 |
95.7% |
90.5% |
5.2% |
4.5% |
89.5% |
6.3% |
華夏 |
華夏大盤 |
95.0% |
91.0% |
4.0% |
3.1% |
94.8% |
0.2% |
南方 |
南方積配 |
93.1% |
89.4% |
3.7% |
3.0% |
94.5% |
-1.4% |
華夏 |
華夏成長 |
84.6% |
80.2% |
4.4% |
2.8% |
78.5% |
6.1% |
大成 |
大成精選 |
94.0% |
90.1% |
3.9% |
2.7% |
93.5% |
0.5% |
華安 |
華安創(chuàng)新 |
80.3% |
77.1% |
3.2% |
2.3% |
69.3% |
11.0% |
中銀國際 |
中銀中國 |
97.4% |
95.9% |
1.5% |
1.2% |
94.1% |
3.3% |
海富通 |
海富精選 |
86.1% |
84.2% |
1.9% |
0.9% |
76.6% |
9.5% |
湘財荷銀 |
合豐成長 |
90.6% |
89.2% |
1.4% |
0.9% |
76.0% |
14.7% |
光大保德信 |
量化核心 |
91.1% |
90.1% |
1.0% |
0.4% |
93.1% |
-2.1% |
華寶興業(yè) |
寶康消費 |
82.5% |
81.8% |
0.7% |
0.0% |
71.2% |
11.4% |
廣發(fā) |
廣發(fā)小盤 |
93.4% |
92.7% |
0.7% |
-0.1% |
93.3% |
0.1% |
金鷹 |
金鷹小盤 |
61.0% |
59.4% |
1.5% |
-0.3% |
71.3% |
-10.3% |
富國 |
富國天瑞 |
93.0% |
93.0% |
0.0% |
-0.7% |
93.8% |
-0.8% |
華寶興業(yè) |
華寶策略 |
86.3% |
86.2% |
0.1% |
-0.7% |
83.4% |
2.8% |
金鷹 |
金鷹優(yōu)選 |
69.9% |
69.9% |
-0.1% |
-0.9% |
72.4% |
-2.6% |
易方達 |
易基策略 |
89.8% |
90.0% |
-0.2% |
-1.0% |
94.6% |
-4.8% |
國聯(lián) |
國聯(lián)分紅 |
73.4% |
74.2% |
-0.8% |
-1.8% |
71.3% |
2.1% |
湘財荷銀 |
荷銀精選 |
90.0% |
91.0% |
-1.0% |
-1.8% |
87.6% |
2.4% |
寶盈 |
寶盈增長 |
89.8% |
91.1% |
-1.3% |
-2.1% |
89.6% |
0.2% |
景順長城 |
景順增長 |
90.5% |
92.1% |
-1.6% |
-2.2% |
88.5% |
2.0% |
長信 |
長信銀利 |
84.4% |
85.9% |
-1.6% |
-2.3% |
79.1% |
5.3% |
鵬華 |
鵬華收益 |
70.0% |
70.8% |
-0.8% |
-2.6% |
69.8% |
0.2% |
易方達 |
易基積極 |
87.5% |
90.0% |
-2.5% |
-3.4% |
94.2% |
-6.7% |
博時 |
博時價值 |
77.8% |
81.6% |
-3.8% |
-4.6% |
79.1% |
-1.3% |
博時 |
博時主題 |
92.2% |
96.6% |
-4.4% |
-4.6% |
90.7% |
1.6% |
國泰 |
國泰精選 |
77.0% |
81.7% |
-4.7% |
-5.6% |
74.6% |
2.4% |
申萬巴黎 |
盛利精選 |
75.8% |
80.6% |
-4.8% |
-5.7% |
71.1% |
4.7% |
湘財荷銀 |
合豐周期 |
71.8% |
76.5% |
-4.7% |
-5.9% |
75.9% |
-4.1% |
巨田 |
巨田基礎(chǔ) |
76.7% |
82.5% |
-5.9% |
-7.1% |
74.4% |
2.3% |
東吳 |
東吳嘉禾 |
82.2% |
91.0% |
-8.8% |
-9.5% |
89.3% |
-7.1% |
銀華 |
銀華優(yōu)勢 |
76.5% |
86.0% |
-9.5% |
-10.3% |
67.4% |
9.1% |
| 偏股型混合基金 |
鵬華 |
鵬華５０ |
88.5% |
75.0% |
13.5% |
12.1% |
91.9% |
-3.4% |
南方 |
南方穩(wěn)健 |
76.0% |
62.4% |
13.6% |
10.3% |
78.4% |
-2.4% |
華富 |
華富優(yōu)選 |
83.5% |
71.7% |
11.8% |
9.9% |
70.6% |
12.9% |
國泰 |
國泰金鷹 |
90.0% |
79.8% |
10.2% |
8.9% |
91.0% |
-1.0% |
諾安 |
諾安平衡 |
85.5% |
76.1% |
9.5% |
7.8% |
74.3% |
11.3% |
嘉實 |
嘉實成長 |
79.6% |
70.9% |
8.8% |
7.6% |
70.9% |
8.7% |
大成 |
大成藍籌 |
84.8% |
76.9% |
7.9% |
6.7% |
93.6% |
-8.8% |
嘉實 |
嘉實增長 |
83.4% |
79.1% |
4.3% |
3.0% |
73.4% |
10.0% |
長盛 |
長盛成長 |
83.5% |
82.1% |
1.4% |
0.4% |
74.8% |
8.7% |
上投摩根富林明 |
中國優(yōu)勢 |
85.0% |
83.6% |
1.4% |
-0.2% |
93.2% |
-8.2% |
寶盈 |
寶盈鴻利 |
90.6% |
90.2% |
0.4% |
-0.6% |
74.6% |
16.0% |
銀河 |
銀河穩(wěn)健 |
75.0% |
74.0% |
1.0% |
-1.0% |
65.3% |
9.7% |
融通 |
融通行業(yè) |
75.4% |
75.6% |
-0.3% |
-1.3% |
91.7% |
-16.3% |
富國 |
富國天益 |
93.3% |
95.0% |
-1.7% |
-2.1% |
81.2% |
12.2% |
鵬華 |
鵬華成長 |
83.6% |
86.0% |
-2.4% |
-3.3% |
79.5% |
4.1% |
招商 |
招商先鋒 |
81.5% |
84.1% |
-2.6% |
-3.4% |
69.9% |
11.5% |
融通 |
融通成長 |
73.0% |
75.7% |
-2.7% |
-3.6% |
68.2% |
4.8% |
融通 |
新 藍 籌 |
82.8% |
86.4% |
-3.6% |
-4.3% |
74.7% |
8.0% |
泰信 |
泰信先行 |
83.9% |
87.6% |
-3.7% |
-4.8% |
85.5% |
-1.6% |
國泰 |
國泰金馬 |
87.5% |
92.4% |
-4.8% |
-5.4% |
88.3% |
-0.8% |
大成 |
大成價值 |
84.7% |
89.4% |
-4.7% |
-5.6% |
78.0% |
6.6% |
嘉實 |
嘉實穩(wěn)健 |
73.0% |
78.3% |
-5.3% |
-6.4% |
67.1% |
5.9% |
長城 |
長城久恒 |
82.0% |
89.2% |
-7.2% |
-7.7% |
62.3% |
19.7% |
嘉實 |
嘉實服務(wù) |
83.0% |
90.5% |
-7.5% |
-7.9% |
84.0% |
-1.1% |
| 配置型混合基金 |
國聯(lián)安 |
德盛成長 |
28.0% |
14.2% |
13.8% |
13.6% |
30.4% |
-2.4% |
興業(yè) |
興業(yè)轉(zhuǎn)基 |
34.7% |
22.7% |
12.0% |
11.2% |
28.7% |
5.9% |
東方 |
東 方 龍 |
96.6% |
84.3% |
12.3% |
10.9% |
93.4% |
3.2% |
廣發(fā) |
廣發(fā)聚富 |
91.1% |
80.2% |
10.9% |
9.6% |
75.9% |
15.2% |
華安 |
華安寶利 |
81.1% |
70.1% |
11.0% |
9.4% |
69.1% |
12.0% |
銀河 |
銀河銀泰 |
78.4% |
73.6% |
4.8% |
3.7% |
68.6% |
9.8% |
長盛 |
長盛精選 |
91.9% |
87.7% |
4.2% |
3.3% |
79.3% |
12.6% |
招商 |
招商平衡 |
66.1% |
62.1% |
4.0% |
2.6% |
49.8% |
16.4% |
廣發(fā) |
廣發(fā)穩(wěn)健 |
83.2% |
79.7% |
3.5% |
2.2% |
65.0% |
18.2% |
國海富蘭克林 |
國海收益 |
55.9% |
54.4% |
1.5% |
0.4% |
55.1% |
0.8% |
景順長城 |
景順平衡 |
86.3% |
85.3% |
1.0% |
0.2% |
78.1% |
8.1% |
湘財荷銀 |
荷銀預(yù)算 |
44.7% |
44.0% |
0.7% |
-0.4% |
34.3% |
10.4% |
海富通 |
海富收益 |
57.3% |
57.3% |
0.0% |
-1.3% |
54.2% |
3.2% |
華寶興業(yè) |
寶康配置 |
75.9% |
76.7% |
-0.8% |
-1.6% |
72.7% |
3.2% |
富國 |
富國動態(tài) |
64.5% |
66.4% |
-1.9% |
-3.3% |
68.9% |
-4.4% |
華夏 |
華夏回報 |
75.0% |
79.0% |
-4.0% |
-5.8% |
72.4% |
2.6% |
天治 |
天治財富 |
65.0% |
70.9% |
-5.9% |
-7.4% |
64.9% |
0.1% |
國聯(lián)安 |
德盛穩(wěn)健 |
65.1% |
71.8% |
-6.7% |
-7.9% |
68.3% |
-3.2% |
國投瑞銀 |
中融景氣 |
76.9% |
85.7% |
-8.8% |
-9.6% |
69.1% |
7.8% |
易方達 |
易基平穩(wěn) |
72.0% |
80.9% |
-8.9% |
-9.6% |
64.1% |
7.9% |
華夏 |
華夏紅利 |
85.0% |
94.4% |
-9.4% |
-10.1% |
78.8% |
6.2% |
國聯(lián)安 |
德盛小盤 |
61.7% |
72.0% |
-10.3% |
-11.4% |
65.2% |
-3.5% |
| 股票型指數(shù)基金 |
融通 |
融通巨潮 |
81.6% |
69.2% |
12.4% |
10.8% |
94.1% |
-12.5% |
銀華 |
銀華88 |
88.0% |
84.1% |
3.9% |
2.6% |
92.7% |
-4.7% |
華安 |
華安180 |
88.7% |
86.8% |
1.9% |
1.1% |
94.0% |
-5.3% |
易方達 |
易基50 |
91.5% |
91.8% |
-0.3% |
-0.7% |
95.2% |
-3.6% |
華夏 |
50ETF |
95.8% |
96.9% |
-1.0% |
-1.2% |
97.3% |
-1.5% |
融通 |
融通100 |
96.0% |
98.9% |
-2.9% |
-3.0% |
95.0% |
1.0% |
萬家 |
萬家180 |
87.9% |
91.5% |
-3.6% |
-4.2% |
95.2% |
-7.3% |
長城 |
長城久泰 |
83.0% |
87.0% |
-4.1% |
-4.9% |
94.7% |
-11.7% |
博時 |
博時裕富 |
90.6% |
95.6% |
-5.0% |
-5.3% |
95.3% |
-4.7% |
| 資料來源：中信證券基金研究小組 截至：2006-05-12 網(wǎng)絡(luò)制表：新浪財經(jīng) |
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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