表1 按照投资类型划分的基金仓位估计(2005.9.23)
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
|
1、股票型基金 |
69.8% |
72.2% |
-2.4% |
-1.9% |
-1.0% |
2、偏股型混合基金 |
70.0% |
72.7% |
-2.7% |
-2.3% |
0.3% |
3、配置型混合基金 |
58.8% |
62.2% |
-3.4% |
-3.0% |
-0.2% |
4、股票型指数基金 |
92.0% |
95.5% |
-3.5% |
-3.3% |
3.4% |
总计 |
69.8% |
72.5% |
-2.8% |
-2.4% |
-0.1% |
表2 投资基金仓位估计表(2005.9.23)
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 |
巨田 |
巨田基础 |
69.3% |
59.5% |
9.8% |
10.5% |
65.1% |
4.1% |
东吴 |
东吴嘉禾 |
78.9% |
69.3% |
9.6% |
10.2% |
77.6% |
1.3% |
金鹰 |
金鹰优选 |
81.8% |
72.5% |
9.3% |
9.8% |
74.9% |
6.9% |
华宝兴业 |
宝康消费 |
71.5% |
67.0% |
4.5% |
5.1% |
66.6% |
4.9% |
景顺长城 |
景顺增长 |
77.8% |
73.3% |
4.5% |
5.1% |
70.5% |
7.2% |
南方 |
南方积配 |
60.6% |
56.9% |
3.7% |
4.1% |
66.6% |
-6.1% |
博时 |
博时精选 |
63.5% |
61.1% |
2.4% |
3.0% |
64.4% |
-0.8% |
大成 |
大成精选 |
75.8% |
73.4% |
2.4% |
2.9% |
70.4% |
5.3% |
博时 |
博时价值 |
80.3% |
78.3% |
2.0% |
2.4% |
75.8% |
4.5% |
中银国际 |
中银中国 |
64.0% |
62.2% |
1.8% |
2.3% |
49.6% |
14.4% |
华夏 |
华夏成长 |
55.9% |
54.4% |
1.5% |
2.0% |
67.4% |
-11.6% |
华夏 |
华夏大盘 |
45.1% |
43.5% |
1.5% |
2.0% |
75.0% |
-30.0% |
景顺长城 |
景顺股票 |
70.7% |
69.5% |
1.2% |
1.7% |
71.2% |
-0.5% |
申万巴黎 |
盛利精选 |
71.0% |
70.0% |
0.9% |
1.5% |
69.6% |
1.4% |
华安 |
华安创新 |
74.3% |
74.2% |
0.1% |
0.5% |
70.3% |
3.9% |
湘财荷银 |
合丰稳定 |
68.9% |
69.1% |
-0.2% |
0.2% |
67.7% |
1.2% |
易方达 |
易基积极 |
73.0% |
73.3% |
-0.3% |
0.2% |
66.1% |
7.0% |
华宝兴业 |
华宝策略 |
75.0% |
75.7% |
-0.7% |
-0.2% |
80.5% |
-5.5% |
招商 |
招商股票 |
73.6% |
74.5% |
-0.9% |
-0.5% |
73.9% |
-0.3% |
银华 |
银华优势 |
70.9% |
72.6% |
-1.7% |
-1.4% |
65.9% |
5.0% |
国联 |
国联成长 |
73.5% |
76.0% |
-2.5% |
-1.9% |
74.1% |
-0.6% |
国泰 |
国泰精选 |
74.8% |
77.7% |
-2.9% |
-2.6% |
72.0% |
2.8% |
博时 |
博时主题 |
69.7% |
73.9% |
-4.2% |
-3.6% |
68.1% |
1.6% |
光大保德信 |
量化核心 |
80.7% |
85.1% |
-4.4% |
-3.9% |
90.2% |
-9.5% |
天治 |
天治品质 |
61.5% |
66.9% |
-5.5% |
-5.2% |
73.7% |
-12.3% |
景顺长城 |
景顺鼎益 |
65.9% |
72.4% |
-6.5% |
-6.0% |
69.7% |
-3.8% |
广发 |
广发小盘 |
74.3% |
81.0% |
-6.7% |
-6.4% |
75.2% |
-0.9% |
鹏华 |
鹏华收益 |
62.9% |
69.8% |
-6.9% |
-6.4% |
72.8% |
-9.8% |
易方达 |
易基策略 |
73.1% |
80.4% |
-7.3% |
-7.1% |
67.5% |
5.6% |
湘财荷银 |
合丰成长 |
68.4% |
76.1% |
-7.7% |
-7.5% |
71.2% |
-2.8% |
湘财荷银 |
合丰周期 |
68.9% |
77.9% |
-9.0% |
-8.7% |
75.3% |
-6.4% |
湘财荷银 |
荷银精选 |
68.0% |
78.0% |
-10.0% |
-9.7% |
78.4% |
-10.4% |
宝盈 |
宝盈增长 |
68.9% |
79.1% |
-10.2% |
-9.7% |
60.2% |
8.7% |
金鹰 |
金鹰小盘 |
66.6% |
79.3% |
-12.7% |
-12.5% |
61.2% |
5.4% |
海富通 |
海富精选 |
73.1% |
89.0% |
-15.9% |
-15.7% |
74.6% |
-1.5% |
长信 |
长信银利 |
61.2% |
85.5% |
-24.3% |
-24.1% |
76.9% |
-15.7% |
偏股型混合基金 |
诺安 |
诺安平衡 |
61.0% |
55.9% |
5.1% |
5.8% |
63.5% |
-2.5% |
上投摩根
富林明 |
中国优势 |
76.4% |
71.9% |
4.5% |
4.9% |
72.0% |
4.4% |
鹏华 |
鹏华成长 |
65.2% |
61.5% |
3.7% |
4.3% |
67.7% |
-2.5% |
鹏华 |
鹏华50 |
62.4% |
59.2% |
3.2% |
3.8% |
64.8% |
-2.4% |
大成 |
大成蓝筹 |
74.0% |
71.3% |
2.7% |
3.2% |
71.5% |
2.5% |
南方 |
南方稳健 |
70.6% |
68.4% |
2.1% |
2.7% |
71.7% |
-1.2% |
大成 |
大成价值 |
68.9% |
68.7% |
0.3% |
0.8% |
72.6% |
-3.6% |
招商 |
招商先锋 |
62.9% |
63.6% |
-0.7% |
-0.3% |
70.5% |
-7.6% |
嘉实 |
嘉实增长 |
73.4% |
74.4% |
-1.0% |
-0.7% |
67.3% |
6.1% |
富国 |
富国天益 |
66.5% |
67.7% |
-1.1% |
-0.6% |
78.0% |
-11.5% |
宝盈 |
宝盈鸿利 |
71.3% |
72.7% |
-1.3% |
-0.8% |
71.5% |
-0.2% |
嘉实 |
嘉实服务 |
77.0% |
78.6% |
-1.6% |
-1.0% |
78.9% |
-1.8% |
嘉实 |
嘉实稳健 |
64.6% |
66.4% |
-1.9% |
-1.3% |
69.9% |
-5.4% |
长城 |
长城久恒 |
66.1% |
68.7% |
-2.6% |
-2.3% |
68.6% |
-2.5% |
泰信 |
泰信先行 |
71.8% |
74.5% |
-2.7% |
-2.1% |
75.5% |
-3.7% |
融通 |
新 蓝 筹 |
68.3% |
71.9% |
-3.6% |
-3.1% |
69.0% |
-0.7% |
融通 |
融通成长 |
59.5% |
64.1% |
-4.6% |
-4.4% |
63.9% |
-4.4% |
嘉实 |
嘉实成长 |
73.3% |
78.2% |
-4.9% |
-4.4% |
75.1% |
-1.8% |
融通 |
融通行业 |
82.4% |
88.4% |
-6.0% |
-5.8% |
41.6% |
40.8% |
国泰 |
国泰金鹰 |
69.2% |
76.3% |
-7.1% |
-6.8% |
68.3% |
0.9% |
华富 |
华富优选 |
92.0% |
100.0% |
-8.0% |
-8.0% |
77.6% |
14.4% |
长盛 |
长盛成长 |
62.0% |
73.5% |
-11.5% |
-11.0% |
68.1% |
-6.1% |
银河 |
银河稳健 |
70.2% |
83.0% |
-12.8% |
-12.5% |
72.9% |
-2.7% |
国泰 |
国泰金马 |
71.5% |
86.2% |
-14.7% |
-14.5% |
71.8% |
-0.3% |
配置型混合基金 |
华宝兴业 |
宝康配置 |
73.6% |
68.9% |
4.7% |
5.4% |
71.8% |
1.8% |
招商 |
招商平衡 |
54.5% |
50.9% |
3.7% |
4.1% |
48.2% |
6.3% |
景顺长城 |
景顺平衡 |
52.6% |
49.3% |
3.4% |
3.8% |
37.6% |
15.1% |
国联安 |
德盛稳健 |
62.8% |
61.7% |
1.1% |
1.5% |
64.8% |
-2.1% |
广发 |
广发聚富 |
68.0% |
67.9% |
0.1% |
0.6% |
69.7% |
-1.7% |
华夏 |
华夏回报 |
63.4% |
64.0% |
-0.6% |
-0.2% |
66.5% |
-3.1% |
广发 |
广发稳健 |
66.6% |
67.8% |
-1.2% |
-0.8% |
63.2% |
3.4% |
国联安 |
德盛小盘 |
29.6% |
33.7% |
-4.1% |
-4.0% |
52.3% |
-22.6% |
长盛 |
长盛精选 |
62.0% |
66.7% |
-4.7% |
-4.1% |
70.0% |
-7.9% |
富国 |
富国动态 |
71.9% |
76.6% |
-4.7% |
-4.3% |
65.9% |
5.9% |
中融 |
中融景气 |
71.8% |
76.9% |
-5.1% |
-4.8% |
63.8% |
8.0% |
东方 |
东 方 龙 |
12.6% |
18.4% |
-5.8% |
-5.8% |
37.0% |
-24.4% |
天治 |
天治财富 |
48.9% |
55.1% |
-6.1% |
-6.0% |
48.0% |
0.9% |
易方达 |
易基平稳 |
65.9% |
72.9% |
-7.0% |
-6.6% |
61.5% |
4.4% |
银河 |
银河银泰 |
76.3% |
84.7% |
-8.3% |
-8.0% |
75.5% |
0.9% |
海富通 |
海富收益 |
54.7% |
64.6% |
-9.8% |
-9.4% |
54.4% |
0.3% |
华安 |
华安宝利 |
64.5% |
77.2% |
-12.7% |
-12.4% |
53.5% |
11.0% |
股票型指数基金 |
华安 |
华安 180 |
89.9% |
88.6% |
1.3% |
1.6% |
86.9% |
3.0% |
华夏 |
50 ETF |
99.9% |
100.0% |
-0.1% |
-0.1% |
99.1% |
0.8% |
融通 |
融通 100 |
95.0% |
97.8% |
-2.8% |
-2.7% |
76.7% |
18.3% |
博时 |
博时裕富 |
97.1% |
100.0% |
-2.9% |
-2.9% |
92.3% |
4.9% |
长城 |
长城久泰 |
96.3% |
99.3% |
-3.0% |
-3.0% |
94.7% |
1.5% |
易方达 |
易基 50 |
93.6% |
97.1% |
-3.5% |
-3.4% |
91.1% |
2.4% |
银华 |
银华88 |
83.1% |
91.2% |
-8.0% |
-7.8% |
91.1% |
-7.9% |
天同 |
天同180 |
81.2% |
89.8% |
-8.6% |
-8.4% |
76.9% |
4.3% |
资料来源:中信证券 薛继锐 滕召学 截至:2005-09-23 制表:新浪财经 辛淼 |
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。
|