上周基金小幅增倉 | |||||||||
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http://whmsebhyy.com 2006年03月20日 05:33 中國證券報 | |||||||||
投資基金倉位估計表(2006.3.20) 基金 類型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 1、股票型 基金湘財荷銀荷銀精選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% 博時博時價值89.7%82.0%7.8%7.9%73.5%16.2% 廣發廣發小盤84.7%76.8%7.9%7.9%92.7%-8.0% 華夏華夏大盤98.2%90.5%7.7%7.6%92.0%6.2% 景順長城景順鼎益73.5%66.2%7.3%7.3%76.4%-2.9% 易方達易基積極92.1%85.7%6.4%6.4%81.6%10.5% 華寶興業華寶策略78.0%72.1%5.9%6.2%71.7%6.4% 景順長城景順股票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78.8%74.4%4.4%4.2%73.3%5.5% 天治天治品質62.4%59.2%3.3%3.5%61.1%1.3% 博時博時精選77.6%74.0%3.6%3.2%74.2%3.4% 華寶興業寶康消費72.3%69.3%3.0%3.2%66.7%5.5% 湘財荷銀合豐成長84.8%81.9%2.9%2.9%74.5%10.4% 華安華安創新81.9%79.5%2.4%2.5%71.6%10.3% 中銀國際中銀中國94.7%92.4%2.2%2.3%79.0%15.7% 寶盈寶盈增長91.0%90.0%1.0%1.1%73.5%17.5% 景順長城景順增長95.0%94.8%0.2%0.2%90.5%4.5% 國泰國泰精選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% 銀華銀華優勢57.1%59.9%-2.7%-3.2%68.8%-11.6% 湘財荷銀合豐周期76.8%80.4%-3.5%-3.5%73.6%3.3% 湘財荷銀合豐穩定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% 國聯國聯成長66.8%71.0%-4.2%-4.1%76.2%-9.4% 長信長信銀利78.6%84.0%-5.3%-5.3%70.2%8.5% 博時博時主題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% 金鷹金鷹優選64.8%74.8%-10.0%-9.8%68.5%-3.8% 金鷹金鷹小盤58.2%68.4%-10.2%-10.0%70.7%-12.5% 萬家(原天同)天同公用66.7%76.8%-10.2%-10.1%58.4%8.3% 國聯國聯分紅82.0%92.3%-10.2%-10.3%66.8%15.2% 富國富國天瑞76.3%86.9%-10.6%-10.4%86.1%-9.8% 2、偏股型 混合基金嘉實嘉實成長64.5%54.0%10.5%14.8%74.0%-9.5% 融通新 藍 籌79.7%69.2%10.5%10.7%63.2%16.5% 鵬華鵬華成長86.2%76.1%10.1%10.3%72.1%14.1% 長城長城久恒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% 長盛長盛成長79.7%68.1%11.6%9.5%69.8%9.8% 基金 類型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 大成大成價值73.8%64.0%9.8%9.4%72.9%0.9% 華富華富優選73.9%64.7%9.2%9.4%33.6%40.3% 銀河銀河穩健75.8%68.1%7.7%8.0%69.4%6.4% 嘉實嘉實服務77.1%70.7%6.4%6.4%83.0%-5.9% 融通融通成長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% 國泰國泰金馬73.0%68.3%4.7%4.5%88.5%-15.5% 嘉實嘉實增長77.3%72.6%4.7%4.5%72.7%4.7% 國泰國泰金鷹62.8%60.4%2.4%2.5%85.0%-22.3% 上投摩根 富林明中國優勢95.5%93.9%1.5%1.6%91.3%4.2% 富國富國天益92.7%93.0%-0.2%-0.3%87.1%5.6% 大成大成藍籌83.1%84.3%-1.2%-1.2%75.5%7.6% 鵬華鵬華5088.8%91.6%-2.8%-2.8%70.6%18.2% 南方南方穩健38.8%43.2%-4.5%-4.5%60.7%-21.9% 嘉實嘉實穩健50.0%58.1%-8.1%-8.0%70.8%-20.8% 融通融通行業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% 3、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% 長盛長盛精選75.4%63.3%12.1%12.0%76.9%-1.5% 湘財荷銀荷銀預算50.0%38.2%11.8%11.9%29.8%20.2% 景順長城景順平衡79.7%68.9%10.8%11.1%62.3%17.3% 廣發廣發聚富81.4%71.4%10.0%10.2%74.5%6.9% 廣發廣發穩健74.5%64.8%9.7%9.6%64.8%9.6% 富國富國動態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% 國海富蘭克林國海收益55.2%49.2%6.0%6.0%48.8%6.4% 國聯安德盛小盤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90.7%89.1%1.7%1.6%75.3%15.4% 華寶興業寶康配置76.3%75.2%1.1%1.1%73.5%2.8% 國聯安德盛成長19.9%21.1%-1.2%-1.2%7.6%12.3% 興業興業轉基31.1%34.2%-3.1%-3.0%18.4%12.7% 易方達易基平穩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% 天治天治財富64.7%71.4%-6.7%-6.5%64.8%0.0% 國聯安德盛穩健53.1%60.0%-6.8%-6.9%65.1%-12.0% 4、股票型 指數基金華安華安18098.0%87.4%10.6%10.7%93.9%4.2% 銀華銀華8892.1%81.7%10.4%10.1%86.0%6.1% 博時博時裕富95.8%87.9%7.9%8.1%94.5%1.3% 長城長城久泰95.5%89.1%6.4%6.5%94.6%1.0% 萬家(原天同)天同18089.8%84.5%5.3%5.1%91.2%-1.4% 易方達易基5089.4%86.0%3.4%3.3%91.8%-2.4% 華夏50ETF97.2%96.1%1.2%1.2%98.8%-1.6% 融通融通10093.7%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% ■投資追蹤 上周基金小幅增倉副題 中信證券 李志強 嚴高劍 上周大盤走出震蕩上升行情。上證指數收于1269.46點,全周上漲1.91%。中標300指數報收于826.21點,全周上漲1.65%,中標50指數報收于850.66點,全周上漲1.06%。與前周相比,成交量繼續下降,全周成交額為662.92億元。中信國債指數收于1274.62,微有下跌。 基金隨大盤上漲,中信基金指數收于896.84,整周上漲2.47%。其中大型基金漲幅小于小型基金,中信大型基金指數收于876.02,上漲2.17%;中信小型基金指數收于774.16,整周上漲3.48%。 3月20日倉位測算結果顯示,上周五97只開放式基金平均倉位為76.4%,相對前一周持倉比例上升2.5%,凈變動為2.5%。其中,偏股型混合基金平均持股比例為75.5%,凈變動4.0%;配置型混合基金平均持股比例為65.7%,凈變動3.8%;股票型指數基金平均持股比例為91.2%,凈變動4.0%;股票型基金平均持倉比例為79.2%,凈變動0.6%。總體上,基金呈增倉跡象。 從具體基金來看,有39只基金顯示主動增倉5%以上,有16只基金主動減倉超過5%,倉位變化5%以內的基金共有42只。嘉實成長、華夏紅利、長盛精選、荷銀預算、荷銀精選、景順平衡、量化核心等居增倉前列;富國天瑞、國聯分紅、天同公用、金鷹小盤、金鷹優選、招商股票等居減倉前列。 從基金管理公司的變動趨勢來看,嘉實、博時、湘財荷銀等公司旗下的基金整體顯示出增倉跡象,而金鷹、融通、富國等旗下的基金則呈現減倉跡象。 消息面方面,廣受市場關注的企業年金入市進程即將取得突破性進展。消息人士透露,北京一家合資基金管理公司近期將與在香港上市的中關村某大型科技公司簽署企業年金委托投資管理合同,這將是基金公司正式簽署的第一個投資管理合同。此外,近日來南方多利基金和友邦華泰中短債基金先后發行,并受到社保基金、保險公司等固定收益類投資者的熱烈認購。業內人士認為,巨大的市場需求成為各家基金公司搶灘這一產品細分市場的動力,并將引導國內中短債基金產品全面升級。 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。 |