表1 按照投资类型划分的基金仓位估计(2006.2.20)
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 |
82.1% |
81.2% |
0.9% |
0.7% |
6.0% |
76.1% |
2、偏股型混合基金 |
76.3% |
77.6% |
-1.4% |
-1.5% |
3.0% |
73.2% |
3、配置型混合基金 |
63.2% |
62.7% |
0.4% |
0.2% |
5.2% |
58.0% |
4、股票型指数基金 |
92.2% |
92.6% |
-0.4% |
-0.5% |
-1.2% |
93.5% |
总计 |
77.3% |
77.2% |
0.1% |
-0.1% |
4.4% |
72.9% |
表2 投资基金仓位估计表(2006.2.20)
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 |
南方 |
南方积配 |
77.2% |
68.2% |
9.0% |
8.4% |
68.1% |
9.1% |
光大保德信 |
量化核心 |
93.5% |
84.7% |
8.7% |
8.4% |
91.9% |
1.6% |
博时 |
博时主题 |
94.0% |
87.0% |
7.1% |
7.0% |
83.3% |
10.7% |
湘财荷银 |
荷银精选 |
86.9% |
80.7% |
6.2% |
6.1% |
82.8% |
4.1% |
天同 |
天同公用 |
87.9% |
81.7% |
6.1% |
6.1% |
58.4% |
29.5% |
易方达 |
易基积极 |
95.2% |
89.2% |
6.0% |
5.8% |
81.6% |
13.6% |
华夏 |
华夏大盘 |
92.6% |
86.9% |
5.7% |
5.7% |
92.0% |
0.6% |
金鹰 |
金鹰小盘 |
79.2% |
74.2% |
5.0% |
5.3% |
70.7% |
8.6% |
海富通 |
海富股票 |
86.5% |
81.1% |
5.4% |
5.0% |
84.6% |
1.9% |
富国 |
富国天瑞 |
96.0% |
90.8% |
5.2% |
4.9% |
86.1% |
9.9% |
华安 |
华安创新 |
85.6% |
80.9% |
4.8% |
4.2% |
71.6% |
14.0% |
宝盈 |
宝盈增长 |
95.9% |
92.1% |
3.8% |
3.8% |
73.5% |
22.4% |
中银国际 |
中银中国 |
98.6% |
95.3% |
3.3% |
3.3% |
79.0% |
19.6% |
招商 |
招商股票 |
84.2% |
80.7% |
3.4% |
3.1% |
73.8% |
10.3% |
长信 |
长信银利 |
80.4% |
77.4% |
3.0% |
2.9% |
70.2% |
10.3% |
华宝兴业 |
宝康消费 |
73.2% |
69.6% |
3.6% |
2.8% |
66.7% |
6.5% |
博时 |
博时精选 |
78.6% |
75.6% |
3.0% |
2.8% |
74.2% |
4.4% |
海富通 |
海富精选 |
65.4% |
62.6% |
2.8% |
2.8% |
74.1% |
-8.7% |
湘财荷银 |
合丰成长 |
77.8% |
75.6% |
2.1% |
2.5% |
74.5% |
3.3% |
国联 |
国联分红 |
64.3% |
61.7% |
2.6% |
2.4% |
66.8% |
-2.6% |
景顺长城 |
景顺鼎益 |
88.2% |
86.2% |
2.0% |
1.5% |
76.4% |
11.8% |
天治 |
天治品质 |
69.7% |
68.7% |
0.9% |
1.1% |
61.1% |
8.6% |
友邦华泰 |
友邦盛世 |
78.5% |
77.4% |
1.1% |
0.9% |
78.7% |
-0.2% |
景顺长城 |
景顺增长 |
92.8% |
91.6% |
1.2% |
0.8% |
90.5% |
2.3% |
巨田 |
巨田基础 |
81.5% |
81.3% |
0.1% |
0.0% |
73.3% |
8.1% |
景顺长城 |
景顺股票 |
75.5% |
74.8% |
0.7% |
0.0% |
76.0% |
-0.5% |
东吴 |
东吴嘉禾 |
94.0% |
95.0% |
-1.0% |
-0.9% |
86.3% |
7.7% |
博时 |
博时价值 |
76.6% |
77.3% |
-0.7% |
-1.2% |
73.5% |
3.1% |
华夏 |
华夏成长 |
81.4% |
82.7% |
-1.3% |
-1.4% |
72.4% |
9.0% |
大成 |
大成精选 |
85.2% |
87.0% |
-1.8% |
-1.8% |
70.7% |
14.5% |
易方达 |
易基策略 |
88.5% |
90.3% |
-1.8% |
-2.0% |
84.1% |
4.3% |
金鹰 |
金鹰优选 |
70.0% |
72.2% |
-2.2% |
-2.3% |
68.5% |
1.4% |
申万巴黎 |
盛利精选 |
72.3% |
74.3% |
-1.9% |
-2.4% |
73.8% |
-1.4% |
国联 |
国联成长 |
72.0% |
75.2% |
-3.2% |
-3.1% |
76.2% |
-4.2% |
华宝兴业 |
华宝策略 |
75.0% |
78.5% |
-3.5% |
-3.9% |
71.7% |
3.3% |
鹏华 |
鹏华收益 |
83.9% |
88.1% |
-4.2% |
-4.3% |
75.8% |
8.0% |
国泰 |
国泰精选 |
79.0% |
83.8% |
-4.8% |
-4.9% |
74.3% |
4.7% |
南方 |
南方高增 |
90.5% |
97.1% |
-6.6% |
-6.7% |
80.6% |
9.9% |
银华 |
银华优势 |
69.9% |
76.7% |
-6.8% |
-6.9% |
68.8% |
1.2% |
湘财荷银 |
合丰周期 |
77.2% |
84.6% |
-7.5% |
-7.5% |
73.6% |
3.6% |
广发 |
广发小盘 |
87.3% |
95.1% |
-7.8% |
-7.9% |
92.7% |
-5.4% |
湘财荷银 |
合丰稳定 |
67.1% |
77.2% |
-10.1% |
-10.7% |
73.0% |
-5.9% |
南方 |
南方积配 |
77.2% |
68.2% |
9.0% |
8.4% |
68.1% |
9.1% |
光大保德信 |
量化核心 |
93.5% |
84.7% |
8.7% |
8.4% |
91.9% |
1.6% |
博时 |
博时主题 |
94.0% |
87.0% |
7.1% |
7.0% |
83.3% |
10.7% |
湘财荷银 |
荷银精选 |
86.9% |
80.7% |
6.2% |
6.1% |
82.8% |
4.1% |
天同 |
天同公用 |
87.9% |
81.7% |
6.1% |
6.1% |
58.4% |
29.5% |
易方达 |
易基积极 |
95.2% |
89.2% |
6.0% |
5.8% |
81.6% |
13.6% |
偏股型混合基金 |
华富 |
华富优选 |
47.8% |
40.9% |
6.9% |
7.2% |
33.6% |
14.3% |
诺安 |
诺安平衡 |
73.8% |
68.3% |
5.4% |
4.9% |
71.1% |
2.7% |
宝盈 |
宝盈鸿利 |
87.0% |
84.0% |
2.9% |
2.8% |
76.7% |
10.3% |
鹏华 |
鹏华成长 |
84.2% |
81.7% |
2.6% |
2.2% |
72.1% |
12.1% |
嘉实 |
嘉实增长 |
76.6% |
74.0% |
2.5% |
1.8% |
72.7% |
3.9% |
长盛 |
长盛成长 |
75.7% |
74.0% |
1.8% |
1.5% |
69.8% |
5.9% |
鹏华 |
鹏华50 |
88.2% |
86.8% |
1.4% |
1.2% |
70.6% |
17.6% |
大成 |
大成价值 |
78.6% |
77.4% |
1.2% |
0.7% |
72.9% |
5.7% |
嘉实 |
嘉实成长 |
69.6% |
69.1% |
0.5% |
0.2% |
74.0% |
-4.4% |
大成 |
大成蓝筹 |
80.0% |
79.3% |
0.7% |
0.1% |
75.5% |
4.5% |
融通 |
融通成长 |
63.2% |
63.3% |
0.0% |
0.1% |
52.7% |
10.5% |
融通 |
融通行业 |
86.9% |
86.8% |
0.1% |
-0.1% |
91.3% |
-4.4% |
上投摩根富林明 |
中国优势 |
92.1% |
93.1% |
-1.0% |
-1.1% |
91.3% |
0.8% |
融通 |
新 蓝 筹 |
61.8% |
63.5% |
-1.7% |
-1.5% |
63.2% |
-1.4% |
长城 |
长城久恒 |
71.1% |
73.7% |
-2.6% |
-3.0% |
69.3% |
1.8% |
招商 |
招商先锋 |
80.2% |
83.2% |
-3.0% |
-3.4% |
68.1% |
12.1% |
南方 |
南方稳健 |
60.4% |
64.0% |
-3.6% |
-3.6% |
60.7% |
-0.3% |
嘉实 |
嘉实稳健 |
60.4% |
63.8% |
-3.4% |
-3.7% |
70.8% |
-10.4% |
国泰 |
国泰金鹰 |
91.7% |
96.7% |
-5.0% |
-5.0% |
85.0% |
6.7% |
富国 |
富国天益 |
89.0% |
95.1% |
-6.1% |
-6.3% |
87.1% |
1.9% |
银河 |
银河稳健 |
60.1% |
66.7% |
-6.6% |
-6.5% |
69.4% |
-9.3% |
泰信 |
泰信先行 |
84.7% |
92.0% |
-7.3% |
-7.3% |
88.3% |
-3.6% |
嘉实 |
嘉实服务 |
84.3% |
92.5% |
-8.2% |
-8.3% |
83.0% |
1.3% |
国泰 |
国泰金马 |
82.8% |
92.9% |
-10.1% |
-10.1% |
88.5% |
-5.7% |
配置型混合基金 |
易方达 |
易基平稳 |
74.8% |
66.3% |
8.5% |
7.9% |
63.5% |
11.4% |
华安 |
华安宝利 |
71.2% |
64.9% |
6.3% |
6.1% |
60.5% |
10.7% |
国联安 |
德盛小盘 |
49.6% |
45.3% |
4.3% |
4.4% |
46.8% |
2.8% |
兴业 |
兴业转基 |
20.9% |
16.7% |
4.2% |
4.3% |
18.4% |
2.6% |
华夏 |
华夏红利 |
54.4% |
50.1% |
4.3% |
4.2% |
49.0% |
5.4% |
华宝兴业 |
宝康配置 |
85.1% |
80.9% |
4.1% |
3.5% |
73.5% |
11.5% |
东方 |
东 方 龙 |
84.7% |
81.4% |
3.4% |
2.9% |
72.4% |
12.3% |
招商 |
招商平衡 |
57.3% |
54.3% |
3.0% |
2.8% |
54.0% |
3.2% |
国联安 |
德盛成长 |
29.6% |
27.8% |
1.9% |
2.0% |
7.6% |
22.0% |
广发 |
广发稳健 |
76.3% |
74.1% |
2.2% |
1.5% |
64.8% |
11.4% |
国海富兰克林 |
国海收益 |
60.7% |
59.1% |
1.6% |
1.4% |
48.8% |
11.8% |
华夏 |
华夏回报 |
76.8% |
75.5% |
1.3% |
1.0% |
75.3% |
1.5% |
海富通 |
海富收益 |
43.4% |
42.5% |
0.9% |
0.9% |
54.4% |
-11.0% |
景顺长城 |
景顺平衡 |
81.1% |
80.0% |
1.1% |
0.5% |
62.3% |
18.8% |
银河 |
银河银泰 |
77.8% |
77.9% |
0.0% |
-0.2% |
72.4% |
5.4% |
长盛 |
长盛精选 |
77.5% |
78.6% |
-1.1% |
-1.5% |
76.9% |
0.5% |
湘财荷银 |
荷银预算 |
35.2% |
38.1% |
-2.9% |
-3.0% |
29.8% |
5.5% |
富国 |
富国动态 |
68.8% |
73.2% |
-4.5% |
-4.4% |
66.6% |
2.1% |
天治 |
天治财富 |
59.8% |
66.5% |
-6.7% |
-6.2% |
64.8% |
-5.0% |
国联安 |
德盛稳健 |
66.8% |
74.0% |
-7.2% |
-7.2% |
65.1% |
1.7% |
广发 |
广发聚富 |
79.9% |
86.9% |
-7.0% |
-7.4% |
74.5% |
5.4% |
国投瑞银 |
中融景气 |
57.7% |
65.8% |
-8.0% |
-8.4% |
73.9% |
-16.2% |
股票型指数基金 |
银华 |
银华88 |
88.0% |
83.7% |
4.3% |
4.0% |
86.0% |
2.0% |
长城 |
长城久泰 |
98.7% |
95.0% |
3.7% |
3.6% |
94.6% |
4.1% |
融通 |
融通100 |
95.6% |
92.5% |
3.1% |
2.9% |
95.2% |
0.4% |
华安 |
华安180 |
92.0% |
90.9% |
1.0% |
0.9% |
93.9% |
-1.9% |
博时 |
博时裕富 |
86.9% |
88.0% |
-1.1% |
-1.3% |
94.5% |
-7.6% |
华夏 |
50 ETF |
96.7% |
98.7% |
-2.0% |
-2.0% |
98.8% |
-2.1% |
融通 |
融通巨潮 |
92.1% |
95.8% |
-3.7% |
-3.8% |
95.2% |
-3.1% |
天同 |
天同180 |
94.6% |
98.5% |
-3.8% |
-3.8% |
91.2% |
3.4% |
易方达 |
易基50 |
85.6% |
90.6% |
-5.1% |
-5.2% |
91.8% |
-6.2% |
资料来源:中信证券 李志强 严高剑 截至:2006-02-17 制表:新浪基金 |
相关报道:
基金仓位变动不大 易方达华夏华安等有增仓迹象
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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