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开放式基金股票仓位估算表

http://www.sina.com.cn 2006年09月25日 00:34 中国证券报

  开放式基金股票仓位估算表 (2006.9.22)

  基金类型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

  基金海富通海富股票77.7%88.0%-10.3%-10.7%77.5%0.2%

  宝盈宝盈增长75.1%84.7%-9.6%-10.0%75.3%-0.2%

  大成大成精选80.4%89.7%-9.3%-9.6%94.4%-14.0%

  招商招商

股票61.2%69.4%-8.2%-8.7%70.5%-9.4%

  长信长信银利57.5%64.2%-6.6%-7.1%72.6%-15.0%

  鹏华鹏华收益74.0%78.2%-4.2%-4.7%69.1%4.9%

  海富通海富精选86.0%90.2%-4.3%-4.5%74.1%11.9%

  博时博时精选86.5%90.2%-3.8%-4.1%85.2%1.2%

  博时博时价值87.1%90.9%-3.8%-4.1%79.0%8.1%

  泰达荷银合丰周期79.0%82.1%-3.1%-4.0%76.4%2.6%

  华宝兴业华宝策略76.0%78.9%-2.9%-3.5%86.0%-10.0%

  光大保德信量化核心89.3%92.1%-2.9%-3.2%94.5%-5.2%

  易方达易基积极94.9%97.4%-2.5%-2.6%94.8%0.2%

  博时博时主题95.6%98.0%-2.4%-2.4%92.2%3.4%

  易方达易基策略94.6%96.0%-1.4%-1.5%94.3%0.3%

  南方南方高增88.8%89.6%-0.8%-1.2%94.4%-5.6%

  国泰国泰精选78.6%78.9%-0.2%-0.6%78.1%0.5%

  东吴东吴嘉禾92.8%91.5%1.3%0.9%60.4%32.4%

  华宝兴业宝康消费79.9%78.2%1.6%1.1%73.3%6.5%

  华夏华夏大盘85.2%83.6%1.7%1.1%84.0%1.2%

  金鹰金鹰优选65.7%63.5%2.3%1.5%71.8%-6.1%

  万家万家公用69.8%67.5%2.3%1.7%65.4%4.4%

  友邦华泰友邦盛世79.3%76.0%3.4%2.7%84.3%-5.0%

  申万巴黎盛利精选74.5%71.3%3.2%2.8%74.3%0.2%

  巨田巨田基础73.8%70.4%3.4%2.9%70.7%3.1%

  金鹰金鹰小盘80.0%76.2%3.8%3.0%68.9%11.1%

  富国富国天瑞98.6%94.7%3.9%3.7%87.0%11.6%

  泰达荷银合丰稳定80.7%76.2%4.5%3.8%79.2%1.5%

  泰达荷银荷银精选98.0%93.7%4.3%4.0%93.0%5.0%

  泰达荷银合丰成长93.4%89.0%4.4%4.0%76.7%16.7%

  景顺

长城景顺鼎益73.0%68.1%5.0%4.1%87.3%-14.3%

  银华银华优势71.7%66.4%5.3%4.4%67.9%3.7%

  华安华安创新74.8%69.1%5.7%5.1%65.5%9.3%

  广发广发小盘93.1%87.4%5.7%5.1%94.2%-1.1%

  中银国际中银中国64.4%58.5%5.9%5.2%69.3%-5.0%

  南方南方积配96.3%90.7%5.7%5.3%93.6%2.7%

  国联国联分红71.1%64.8%6.3%5.7%64.7%6.4%

  天治天治品质96.1%89.9%6.2%5.7%83.2%12.9%

  国联国联成长67.5%60.1%7.4%6.7%78.7%-11.2%

  景顺长城景顺增长85.4%77.7%7.7%6.9%93.5%-8.1%

  景顺长城景顺股票76.9%68.1%8.8%8.0%77.1%-0.1%

  华夏华夏成长64.2%50.3%13.9%12.8%78.9%-14.7%

  2、偏股型

  混合基金富国富国天益73.5%84.9%-11.4%-11.9%91.0%-17.5%

  嘉实嘉实增长80.0%90.4%-10.4%-10.7%74.1%5.9%

  长盛长盛成长84.6%94.5%-9.9%-10.1%74.2%10.3%

  嘉实嘉实服务82.1%91.5%-9.4%-9.8%87.6%-5.5%

  泰信泰信先行79.4%88.3%-8.9%-9.2%86.7%-7.3%

  大成大成蓝筹77.0%83.6%-6.6%-7.0%89.0%-12.1%

  融通新 蓝 筹75.7%81.7%-6.0%-6.5%72.3%3.3%基金类型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

  鹏华鹏华5072.0%77.2%-5.1%-5.9%90.0%-18.0%

  大成大成价值57.9%63.2%-5.3%-5.8%78.9%-21.0%

  长城长城久恒57.6%61.0%-3.4%-4.0%56.8%0.9%

  嘉实嘉实成长85.6%88.9%-3.3%-3.5%73.8%11.8%

  鹏华鹏华成长65.2%65.6%-0.4%-1.5%77.5%-12.3%

  国泰国泰金鹰93.6%94.9%-1.3%-1.4%91.4%2.2%

  融通融通行业81.2%81.5%-0.3%-0.7%93.9%-12.7%

  诺安诺安平衡72.9%71.1%1.8%1.1%74.4%-1.6%

  银河银河稳健64.5%62.6%1.9%1.2%63.3%1.2%

  嘉实嘉实稳健78.5%76.5%2.0%1.5%74.4%4.1%

  上投摩根

  富林明中国优势89.6%86.9%2.7%2.0%88.3%1.3%

  招商招商先锋63.9%55.2%8.7%8.1%68.0%-4.1%

  南方南方稳健96.6%88.2%8.4%8.1%75.9%20.6%

  宝盈宝盈鸿利67.7%58.0%9.7%9.0%61.3%6.4%

  国泰国泰金马98.6%88.8%9.9%9.6%92.9%5.8%

  融通融通成长69.3%58.6%10.6%10.0%40.9%28.4%

  华富华富优选91.4%79.7%11.7%11.2%89.8%1.6%

  3、配置型混合基金华夏华夏回报73.3%81.2%-7.9%-8.5%79.1%-5.9%

  招商招商平衡42.7%49.2%-6.5%-6.9%50.9%-8.2%

  天治天治财富89.1%95.8%-6.6%-6.8%69.5%19.7%

  易方达易基平稳62.6%68.0%-5.4%-5.9%64.4%-1.8%

  海富通海富收益68.3%71.7%-3.4%-3.8%58.8%9.5%

  泰达荷银荷银预算27.6%30.6%-2.9%-3.2%37.0%-9.3%

  华安华安宝利64.7%67.2%-2.5%-3.1%69.1%-4.4%

  广发广发稳健76.4%78.2%-1.8%-2.5%65.5%10.9%

  国投瑞银中融景气79.5%80.6%-1.1%-1.8%70.0%9.5%

  国联安

德盛小盘72.2%73.3%-1.1%-1.6%72.0%0.2%

  东方东 方 龙72.3%73.1%-0.8%-1.5%88.2%-15.9%

  银河银河银泰75.1%75.9%-0.8%-1.3%67.6%7.5%

  华宝兴业宝康配置70.1%70.3%-0.2%-1.0%63.9%6.3%

  景顺长城景顺平衡72.1%72.0%0.1%-0.6%77.7%-5.6%

  富国富国动态67.5%67.2%0.4%-0.2%64.6%2.9%

  国联安德盛稳健62.7%61.4%1.3%0.5%68.9%-6.2%

  国联安德盛成长38.3%32.9%5.4%5.1%41.5%-3.2%

  兴业兴业转基36.8%31.0%5.8%5.5%27.9%8.9%

  华夏华夏红利89.7%83.3%6.4%5.9%87.8%1.9%

  国海富兰克林国海收益62.5%55.3%7.3%6.7%56.9%5.6%

  长盛长盛精选87.2%79.6%7.6%6.9%89.3%-2.1%

  广发广发聚富78.9%70.5%8.4%7.5%74.8%4.1%

  4、股票型指数基金万家万家18086.5%89.3%-2.8%-3.1%91.8%-5.2%

  华夏50ETF92.6%95.5%-2.9%-3.0%99.4%-6.8%

  长城长城久泰90.6%92.2%-1.6%-1.8%94.6%-4.0%

  融通融通巨潮79.2%78.8%0.4%-0.2%94.3%-15.1%

  融通融通10093.0%92.1%0.9%0.6%94.6%-1.6%

  易方达易基5098.6%97.6%0.9%0.8%94.8%3.7%

  华安华安18090.2%87.4%2.8%2.4%93.9%-3.7%

  银华银华8884.8%80.2%4.6%4.2%93.5%-8.7%

  博时博时裕富96.3%89.1%7.3%6.9%94.0%2.3%

    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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