表1 按照投资类型划分的基金仓位估计(2006.6.09)
基金类型 |
本周持仓
比例估计 |
上周持仓
比例估计 |
本周持仓
比例变动 |
净变动 |
相对季报
比例变动 |
最近季报披露投资比例 |
1 、股票型基金 |
84.4% |
82.9% |
1.5% |
2.3% |
2.1% |
82.3% |
2 、偏股型混合基金 |
79.3% |
83.2% |
-3.9% |
-3.2% |
0.9% |
78.4% |
3 、配置型混合基金 |
69.0% |
68.1% |
0.9% |
1.9% |
5.0% |
63.9% |
4 、股票型指数基金 |
92.7% |
92.2% |
0.5% |
0.9% |
-2.2% |
94.8% |
总计 |
80.4% |
80.5% |
-0.1% |
0.7% |
2.1% |
78.4% |
表2 投资基金仓位估计表-续(2006.6.09)
管理公司 |
基金名称 |
本周持仓比例估计 |
上周持仓比例估计 |
本周持仓比例变动 |
净变动 |
最近季报披露投资比例 |
相对季报比例变动 |
股票型基金 |
宝盈 |
宝盈鸿利 |
80.6% |
77.2% |
3.4% |
4.8% |
74.6% |
6.0% |
大成 |
大成价值 |
75.7% |
72.4% |
3.3% |
4.7% |
78.0% |
-2.4% |
嘉实 |
嘉实增长 |
79.0% |
76.8% |
2.2% |
3.4% |
73.4% |
5.6% |
融通 |
融通成长 |
73.3% |
71.0% |
2.3% |
2.7% |
68.2% |
5.1% |
国泰 |
国泰金马 |
97.5% |
95.5% |
2.1% |
2.3% |
88.3% |
9.2% |
招商 |
招商先锋 |
75.3% |
74.6% |
0.7% |
2.0% |
69.9% |
5.4% |
融通 |
融通行业 |
85.8% |
85.4% |
0.4% |
1.1% |
91.7% |
-5.9% |
上投摩根富林明 |
中国优势 |
91.2% |
91.0% |
0.2% |
0.9% |
93.2% |
-2.0% |
国泰 |
国泰金鹰 |
92.1% |
93.6% |
-1.5% |
-1.0% |
91.0% |
1.1% |
长盛 |
长盛成长 |
89.9% |
91.6% |
-1.6% |
-1.2% |
74.8% |
15.1% |
华富 |
华富优选 |
87.5% |
89.5% |
-2.0% |
-1.7% |
70.6% |
16.9% |
大成 |
大成蓝筹 |
95.4% |
97.7% |
-2.3% |
-2.1% |
93.6% |
1.8% |
鹏华 |
鹏华成长 |
77.1% |
80.3% |
-3.2% |
-2.2% |
79.5% |
-2.4% |
鹏华 |
鹏华50 |
88.7% |
91.8% |
-3.0% |
-2.6% |
91.9% |
-3.2% |
诺安 |
诺安平衡 |
65.6% |
72.5% |
-7.0% |
-5.9% |
74.3% |
-8.7% |
嘉实 |
嘉实稳健 |
65.3% |
71.9% |
-6.6% |
-5.9% |
67.1% |
-1.8% |
泰信 |
泰信先行 |
66.0% |
73.7% |
-7.7% |
-6.2% |
85.5% |
-19.5% |
富国 |
富国天益 |
87.5% |
94.5% |
-7.0% |
-6.6% |
81.2% |
6.3% |
银河 |
银河稳健 |
68.6% |
77.6% |
-9.0% |
-8.1% |
65.3% |
3.3% |
融通 |
新 蓝 筹 |
74.9% |
85.3% |
-10.4% |
-9.3% |
74.7% |
0.2% |
长城 |
长城久恒 |
68.6% |
79.7% |
-11.1% |
-10.1% |
62.3% |
6.3% |
南方 |
南方稳健 |
77.9% |
88.7% |
-10.9% |
-10.8% |
78.4% |
-0.5% |
嘉实 |
嘉实服务 |
72.1% |
83.7% |
-11.6% |
-11.0% |
84.0% |
-12.0% |
嘉实 |
嘉实成长 |
68.0% |
81.8% |
-13.8% |
-12.9% |
70.9% |
-2.9% |
配置型混合基金 |
广发 |
广发稳健 |
64.6% |
52.9% |
11.6% |
13.2% |
65.0% |
-0.4% |
海富通 |
海富收益 |
65.4% |
55.9% |
9.5% |
10.9% |
54.2% |
11.2% |
景顺长城 |
景顺平衡 |
76.5% |
68.2% |
8.3% |
9.8% |
78.1% |
-1.7% |
兴业 |
兴业转基 |
44.0% |
35.2% |
8.7% |
9.5% |
28.7% |
15.2% |
国联安 |
德盛成长 |
48.3% |
40.3% |
8.0% |
8.8% |
30.4% |
17.9% |
华夏 |
华夏回报 |
78.2% |
70.8% |
7.3% |
8.8% |
72.4% |
5.7% |
富国 |
富国动态 |
73.8% |
67.4% |
6.3% |
7.6% |
68.9% |
4.8% |
国联安 |
德盛小盘 |
66.4% |
60.9% |
5.5% |
6.9% |
65.2% |
1.2% |
华宝兴业 |
宝康配置 |
73.4% |
67.7% |
5.7% |
6.8% |
72.7% |
0.7% |
易方达 |
易基平稳 |
75.8% |
70.6% |
5.1% |
6.5% |
64.1% |
11.7% |
招商 |
招商平衡 |
59.8% |
55.3% |
4.5% |
5.9% |
49.8% |
10.0% |
长盛 |
长盛精选 |
90.9% |
90.0% |
0.9% |
1.6% |
79.3% |
11.6% |
湘财荷银 |
荷银预算 |
37.3% |
38.0% |
-0.7% |
0.1% |
34.3% |
3.0% |
天治 |
天治财富 |
67.6% |
70.2% |
-2.6% |
-1.4% |
64.9% |
2.7% |
国联安 |
德盛稳健 |
75.4% |
78.8% |
-3.3% |
-2.1% |
68.3% |
7.1% |
银河 |
银河银泰 |
92.7% |
95.4% |
-2.7% |
-2.5% |
68.6% |
24.0% |
国投瑞银 |
中融景气 |
72.9% |
78.3% |
-5.3% |
-4.4% |
69.1% |
3.8% |
华安 |
华安宝利 |
75.4% |
82.8% |
-7.5% |
-6.6% |
69.1% |
6.2% |
国海富兰克林 |
国海收益 |
48.1% |
55.5% |
-7.4% |
-6.9% |
55.1% |
-7.0% |
广发 |
广发聚富 |
70.0% |
80.0% |
-10.0% |
-8.8% |
75.9% |
-5.9% |
华夏 |
华夏红利 |
74.9% |
85.9% |
-11.1% |
-10.4% |
78.8% |
-3.9% |
东方 |
东 方 龙 |
86.2% |
98.2% |
-12.0% |
-12.0% |
93.4% |
-7.2% |
股票型指数基金 |
博时 |
博时裕富 |
94.6% |
87.2% |
7.4% |
7.9% |
95.3% |
-0.7% |
银华 |
银华88 |
92.7% |
86.8% |
5.9% |
6.7% |
92.7% |
-0.1% |
融通 |
融通 100 |
98.0% |
95.0% |
3.0% |
3.3% |
95.0% |
3.0% |
长城 |
长城久泰 |
90.8% |
89.4% |
1.4% |
1.9% |
94.7% |
-3.9% |
华安 |
华安 180 |
93.5% |
94.3% |
-0.8% |
-0.5% |
94.0% |
-0.6% |
万家 |
万家 180 |
89.0% |
90.2% |
-1.1% |
-0.6% |
95.2% |
-6.2% |
融通 |
融通巨潮 |
93.1% |
94.9% |
-1.8% |
-1.5% |
94.1% |
-1.1% |
华夏 |
50 ETF |
93.5% |
96.0% |
-2.5% |
-2.4% |
97.3% |
-3.8% |
易方达 |
易基 50 |
88.9% |
96.1% |
-7.2% |
-7.0% |
95.2% |
-6.3% |
资料来源:中信证券 截至:2006-06-09 制表:新浪财经 |
新浪声明:本版文章内容纯属作者个人观点,仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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