2006年7月28日中信证券基金仓位测算结果一览
http://www.sina.com.cn 2006年07月31日 09:01
中信证券
表1 按照投资类型划分的基金仓位估计(2006.7.28)
|
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 |
80.7% |
80.5% |
0.3% |
0.1% |
1.0% |
79.8% |
2、偏股型混合基金 |
78.4% |
76.6% |
1.8% |
1.6% |
0.6% |
77.8% |
3、配置型混合基金 |
68.8% |
69.0% |
-0.2% |
-0.4% |
3.1% |
65.7% |
4、股票型指数基金 |
91.8% |
91.4% |
0.4% |
0.4% |
-2.7% |
94.5% |
总计 |
78.5% |
77.9% |
0.5% |
0.4% |
1.0% |
77.5% |
表2 投资基金仓位估计表(2006.7.28)
|
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
|
| 1、股票型基金 |
国联 |
国联成长 |
91.6% |
82.2% |
9.5% |
9.4% |
78.7% |
12.9% |
金鹰 |
金鹰小盘 |
80.2% |
71.9% |
8.3% |
8.3% |
68.9% |
11.3% |
鹏华 |
鹏华收益 |
77.0% |
68.9% |
8.1% |
7.7% |
69.1% |
7.9% |
景顺长城 |
景顺股票 |
83.6% |
76.3% |
7.4% |
7.2% |
77.1% |
6.6% |
光大保德信 |
量化核心 |
99.8% |
93.3% |
6.5% |
6.4% |
94.5% |
5.4% |
富国 |
富国天瑞 |
84.7% |
79.0% |
5.7% |
5.5% |
87.0% |
-2.3% |
海富通 |
海富精选 |
84.3% |
78.8% |
5.5% |
5.4% |
74.1% |
10.2% |
招商 |
招商股票 |
73.2% |
67.7% |
5.5% |
5.2% |
70.5% |
2.7% |
大成 |
大成精选 |
96.4% |
91.0% |
5.4% |
5.2% |
94.4% |
2.0% |
金鹰 |
金鹰优选 |
79.8% |
74.9% |
4.9% |
5.0% |
71.8% |
8.0% |
博时 |
博时精选 |
85.6% |
80.6% |
5.0% |
4.8% |
85.2% |
0.4% |
长信 |
长信银利 |
83.7% |
78.9% |
4.9% |
4.5% |
72.6% |
11.2% |
泰达荷银 |
合丰稳定 |
79.0% |
74.2% |
4.9% |
4.1% |
79.2% |
-0.2% |
泰达荷银 |
荷银精选 |
88.2% |
84.1% |
4.2% |
3.9% |
93.0% |
-4.8% |
华宝兴业 |
华宝策略 |
90.1% |
86.6% |
3.5% |
3.3% |
86.0% |
4.1% |
银华 |
银华优势 |
68.4% |
66.3% |
2.1% |
1.9% |
67.9% |
0.5% |
华宝兴业 |
宝康消费 |
68.4% |
66.5% |
1.9% |
1.5% |
73.3% |
-4.9% |
海富通 |
海富股票 |
86.4% |
85.0% |
1.5% |
1.3% |
77.5% |
9.0% |
泰达荷银 |
合丰成长 |
82.2% |
80.8% |
1.4% |
1.0% |
76.7% |
5.5% |
广发 |
广发小盘 |
89.8% |
88.7% |
1.1% |
0.9% |
94.2% |
-4.3% |
国泰 |
国泰精选 |
69.1% |
68.3% |
0.8% |
0.7% |
78.1% |
-9.0% |
泰达荷银 |
合丰周期 |
72.0% |
71.3% |
0.7% |
0.6% |
76.4% |
-4.4% |
华安 |
华安创新 |
72.1% |
72.0% |
0.2% |
0.0% |
65.5% |
6.6% |
易方达 |
易基策略 |
94.8% |
94.7% |
0.1% |
0.0% |
94.3% |
0.4% |
景顺长城 |
景顺增长 |
96.5% |
97.0% |
-0.4% |
-0.4% |
93.5% |
3.1% |
东吴 |
东吴嘉禾 |
72.0% |
72.4% |
-0.4% |
-0.6% |
60.4% |
11.6% |
博时 |
博时价值 |
72.4% |
72.9% |
-0.5% |
-0.6% |
79.0% |
-6.6% |
申万巴黎 |
盛利精选 |
82.4% |
83.0% |
-0.6% |
-0.7% |
74.3% |
8.0% |
华夏 |
华夏大盘 |
87.6% |
88.7% |
-1.1% |
-1.0% |
84.0% |
3.6% |
友邦华泰 |
友邦盛世 |
76.3% |
77.2% |
-1.0% |
-1.1% |
84.3% |
-8.1% |
中银国际 |
中银中国 |
68.6% |
70.5% |
-1.9% |
-2.1% |
69.3% |
-0.8% |
易方达 |
易基积极 |
94.2% |
96.4% |
-2.2% |
-2.2% |
94.8% |
-0.5% |
景顺长城 |
景顺鼎益 |
86.6% |
91.6% |
-5.0% |
-5.1% |
87.3% |
-0.8% |
南方 |
南方高增 |
91.4% |
97.2% |
-5.8% |
-5.8% |
94.4% |
-3.1% |
博时 |
博时主题 |
80.5% |
87.4% |
-6.9% |
-7.1% |
92.2% |
-11.7% |
华夏 |
华夏成长 |
78.2% |
85.6% |
-7.3% |
-7.5% |
78.9% |
-0.7% |
国联 |
国联分红 |
63.3% |
71.4% |
-8.1% |
-8.3% |
64.7% |
-1.4% |
宝盈 |
宝盈增长 |
70.0% |
78.3% |
-8.3% |
-8.4% |
75.3% |
-5.3% |
天治 |
天治品质 |
79.2% |
87.7% |
-8.6% |
-8.7% |
83.2% |
-4.0% |
巨田 |
巨田基础 |
69.3% |
78.4% |
-9.1% |
-8.8% |
70.7% |
-1.3% |
南方 |
南方积配 |
82.2% |
92.1% |
-9.9% |
-10.0% |
93.6% |
-11.4% |
万家 |
万家公用 |
60.1% |
70.3% |
-10.2% |
-10.3% |
65.4% |
-5.3% |
| 2、偏股型混合基金 |
嘉实 |
嘉实增长 |
79.5% |
69.4% |
10.1% |
9.8% |
74.1% |
5.4% |
融通 |
融通行业 |
93.8% |
84.1% |
9.7% |
9.7% |
93.9% |
-0.1% |
国泰 |
国泰金马 |
95.9% |
89.0% |
6.9% |
6.8% |
92.9% |
3.0% |
融通 |
融通成长 |
50.9% |
44.3% |
6.6% |
6.6% |
40.9% |
10.0% |
南方 |
南方稳健 |
82.6% |
76.0% |
6.6% |
6.4% |
75.9% |
6.7% |
鹏华 |
鹏华５０ |
89.6% |
83.2% |
6.4% |
6.3% |
90.0% |
-0.4% |
泰信 |
泰信先行 |
91.7% |
85.2% |
6.5% |
6.3% |
86.7% |
5.0% |
嘉实 |
嘉实服务 |
91.6% |
86.1% |
5.4% |
5.3% |
87.6% |
4.0% |
华富 |
华富优选 |
87.4% |
83.0% |
4.4% |
4.0% |
89.8% |
-2.4% |
银河 |
银河稳健 |
67.9% |
65.3% |
2.5% |
2.7% |
63.3% |
4.5% |
长城 |
长城久恒 |
57.7% |
55.0% |
2.7% |
2.6% |
56.8% |
0.9% |
鹏华 |
鹏华成长 |
78.2% |
76.2% |
2.0% |
2.0% |
77.5% |
0.8% |
融通 |
新 蓝 筹 |
72.5% |
70.7% |
1.8% |
1.6% |
72.3% |
0.2% |
招商 |
招商先锋 |
71.3% |
69.5% |
1.8% |
1.5% |
68.0% |
3.3% |
宝盈 |
宝盈鸿利 |
68.2% |
66.9% |
1.3% |
1.0% |
61.3% |
6.9% |
富国 |
富国天益 |
90.7% |
90.0% |
0.7% |
0.6% |
91.0% |
-0.3% |
诺安 |
诺安平衡 |
75.6% |
76.2% |
-0.6% |
-0.6% |
74.4% |
1.2% |
大成 |
大成价值 |
73.4% |
74.7% |
-1.3% |
-1.6% |
78.9% |
-5.5% |
大成 |
大成蓝筹 |
90.5% |
93.5% |
-3.0% |
-3.1% |
89.0% |
1.5% |
国泰 |
国泰金鹰 |
81.3% |
84.8% |
-3.5% |
-3.7% |
91.4% |
-10.1% |
嘉实 |
嘉实稳健 |
69.7% |
73.5% |
-3.8% |
-4.2% |
74.4% |
-4.7% |
长盛 |
长盛成长 |
62.5% |
67.6% |
-5.1% |
-5.5% |
74.2% |
-11.8% |
嘉实 |
嘉实成长 |
70.2% |
77.3% |
-7.1% |
-7.2% |
73.8% |
-3.7% |
上投摩根富林明 |
中国优势 |
87.7% |
96.5% |
-8.8% |
-8.8% |
88.3% |
-0.6% |
| 3、配置型混合基金 |
兴业 |
兴业转基 |
38.5% |
30.1% |
8.4% |
8.3% |
27.9% |
10.5% |
广发 |
广发稳健 |
80.4% |
71.9% |
8.5% |
8.3% |
65.5% |
14.9% |
国联安 |
德盛稳健 |
73.4% |
67.3% |
6.0% |
5.8% |
68.9% |
4.5% |
华安 |
华安宝利 |
76.4% |
70.8% |
5.6% |
5.4% |
69.1% |
7.3% |
天治 |
天治财富 |
77.8% |
73.2% |
4.6% |
4.4% |
69.5% |
8.3% |
华宝兴业 |
宝康配置 |
68.1% |
64.4% |
3.7% |
3.4% |
63.9% |
4.2% |
国投瑞银 |
中融景气 |
79.8% |
76.9% |
2.9% |
2.7% |
70.0% |
9.8% |
银河 |
银河银泰 |
78.3% |
76.4% |
1.9% |
1.8% |
67.6% |
10.7% |
华夏 |
华夏红利 |
90.1% |
88.6% |
1.6% |
1.5% |
87.8% |
2.3% |
华夏 |
华夏回报 |
76.6% |
76.4% |
0.2% |
0.0% |
79.1% |
-2.6% |
招商 |
招商平衡 |
59.7% |
59.6% |
0.2% |
-0.1% |
50.9% |
8.8% |
广发 |
广发聚富 |
67.8% |
68.1% |
-0.2% |
-0.5% |
74.8% |
-7.0% |
东方 |
东 方 龙 |
89.6% |
89.9% |
-0.3% |
-0.6% |
88.2% |
1.4% |
易方达 |
易基平稳 |
59.3% |
60.9% |
-1.5% |
-1.6% |
64.4% |
-5.1% |
泰达荷银 |
荷银预算 |
41.5% |
42.7% |
-1.2% |
-1.9% |
37.0% |
4.5% |
国联安 |
德盛小盘 |
71.2% |
73.0% |
-1.8% |
-2.0% |
72.0% |
-0.8% |
国海富兰克林 |
国海收益 |
52.1% |
55.9% |
-3.8% |
-4.1% |
56.9% |
-4.8% |
海富通 |
海富收益 |
58.5% |
64.6% |
-6.1% |
-6.2% |
58.8% |
-0.3% |
景顺长城 |
景顺平衡 |
78.8% |
85.3% |
-6.5% |
-6.6% |
77.7% |
1.1% |
长盛 |
长盛精选 |
87.6% |
96.1% |
-8.5% |
-8.6% |
89.3% |
-1.8% |
国联安 |
德盛成长 |
47.7% |
56.1% |
-8.5% |
-8.8% |
41.5% |
6.2% |
富国 |
富国动态 |
59.5% |
69.5% |
-10.0% |
-10.2% |
64.6% |
-5.1% |
| 4、股票型指数基金 |
华安 |
华安180 |
94.6% |
90.0% |
4.5% |
4.5% |
93.9% |
0.7% |
融通 |
融通100 |
93.7% |
89.4% |
4.2% |
4.2% |
94.6% |
-0.9% |
万家 |
万家180 |
96.2% |
94.0% |
2.2% |
2.1% |
91.8% |
4.4% |
华夏 |
50ETF |
96.6% |
94.6% |
2.0% |
1.9% |
99.4% |
-2.8% |
长城 |
长城久泰 |
88.8% |
88.9% |
-0.2% |
-0.3% |
94.6% |
-5.8% |
易方达 |
易基 50 |
95.6% |
96.5% |
-0.9% |
-1.0% |
94.8% |
0.8% |
融通 |
融通巨潮 |
85.9% |
87.1% |
-1.1% |
-1.2% |
94.3% |
-8.4% |
博时 |
博时裕富 |
84.5% |
87.3% |
-2.8% |
-2.9% |
94.0% |
-9.5% |
银华 |
银华88 |
90.6% |
94.7% |
-4.1% |
-4.2% |
93.5% |
-2.9% |
| 资料来源：中信证券基金研究小组 截至：2006-07-28 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。
