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中信证券投资基金仓位估计表(2007年2月25日)http://www.sina.com.cn 2007年02月26日 00:52 中国证券报
基金类型管理公司基金名称本周持仓 上周持仓 本周持仓 净变动 最近季报 相对季报 比例估计 比例估计 比例变动 披露投资比例 比例变动 1、股票型 宝盈宝盈增长64.9%59.3%5.6% 5.3%67.7%-2.8% 基金 博时 博时精选80.7%71.8%8.9% 8.8% 91.1%-10.4% 博时 博时价值77.1%66.5%10.6%10.5%77.5%-0.4% 博时 博时主题73.7%75.4%-1.6%-2.1%65.4%8.4% 长信 长信银利78.2%76.7%1.5% 1.5% 74.1%4.1% 大成 大成精选75.9%84.7%-8.8%-8.6%58.2%17.7% 东吴 东吴嘉禾83.2%74.3%8.9% 9.0% 84.2%-1.0% 富国 富国天瑞72.9%76.9%-4.1%-4.3%69.1%3.8% 光大保德信量化核心94.3%91.6%2.7% 2.8% 93.0%1.3% 广发 广发小盘85.9%95.2%-9.2%-9.4%82.8%3.2% 国联 国联成长81.8%72.6%9.2% 9.3% 88.6%-6.8% 国联 国联分红65.3%58.0%7.3% 7.0% 70.7%-5.4% 国泰 国泰精选86.3%79.1%7.2% 7.1% 79.3%7.0% 海富通海富精选62.3%58.9%3.4% 2.6% 67.5%-5.2% 海富通海富股票73.6%77.3%-3.7%-3.8%73.6%0.0% 华安 华安创新65.2%67.1%-1.9%-1.9%63.3%1.9% 华宝兴业 宝康消费66.3%58.4%7.9% 8.2% 74.4%-8.1% 华宝兴业 华宝策略81.7%81.1%0.6% 0.9% 87.7%-6.0% 华夏 华夏成长63.4%61.8%1.6% 1.6% 78.1%-14.7% 华夏 华夏大盘74.1%64.1%10.0%9.3% 93.4%-19.3% 金鹰 金鹰小盘59.1%61.4%-2.3%-3.3%61.4%-2.3% 金鹰 金鹰优选59.6%64.2%-4.6%-5.9%64.0%-4.4% 景顺长城 景顺鼎益80.3%73.6%6.7% 7.0% 85.2%-4.9% 景顺长城 景顺股票69.3%66.6%2.7% 3.2% 78.5%-9.2% 景顺长城 景顺增长84.5%78.1%6.4% 7.0% 86.1%-1.6% 巨田 巨田基础70.2%72.8%-2.6%-2.9%74.2%-4.0% 南方 南方积配84.5%83.7%0.9% 1.1% 90.0%-5.4% 南方 南方高增85.3%80.0%5.3% 5.5% 83.4%1.9% 鹏华 鹏华收益68.2%65.5%2.7% 2.3% 76.1%-7.9% 上投摩根富林明摩根股票71.8%70.7%1.1% 1.3% 81.3%-9.5% 申万巴黎 盛利精选67.1%62.9%4.1% 4.8% 74.9%-7.9% 天治 天治品质82.6%89.5%-6.8%-6.9%74.0%8.7% 易方达易基策略82.9%83.2%-0.3%0.0% 91.4%-8.5% 易方达易基积极82.2%85.8%-3.6%12.3%94.2%-12.0% 银华 银华优势63.2%65.5%-2.3%-2.2%68.0%-4.8% 银华 银华优认79.3%80.4%-1.1%-0.8%93.4%-14.1% 招商 招商股票65.7%60.5%5.2% 4.9% 73.3%-7.6% 中银国际 中银中国60.7%55.6%5.1% 4.6% 81.1%-20.4% 友邦华泰 友邦盛世74.9%69.3%5.6% 5.2% 86.1%-11.2% 万家 万家公用74.1%68.6%5.5% 4.9% 89.2%-15.1% 泰达荷银 合丰成长67.3%64.5%2.8% 2.4% 75.8%-8.5% 泰达荷银 合丰稳定72.1%68.3%3.8% 4.0% 79.2%-7.1% 泰达荷银 合丰周期78.4%79.3%-0.9%-0.9%78.8%-0.4% 泰达荷银 荷银精选85.5%83.2%2.3% 2.8% 93.5%-8.0% 交银施罗德交银精选61.0%62.9%-1.9%-1.6%92.1%-31.1% 工银瑞信 工银价值80.1%78.5%1.7% 2.0% 88.4%-8.3% 2、偏股型混合基金宝盈宝盈鸿利65.2%57.8%7.5% 6.7% 60.0%5.2% 长城长城久恒61.6%61.4%0.2% 0.0% 69.1%-7.5% 长盛长盛成长73.2%63.3%9.9% 9.9% 74.4%-1.2% 大成大成价值55.0%49.6%5.4% 5.0% 77.2%-22.2% 大成大成蓝筹84.3%84.8%-0.5%-0.5%92.5%-8.2% 基金类型管理公司基金名称本周持仓 上周持仓 本周持仓 净变动 最近季报 相对季报 比例估计 比例估计 比例变动 披露投资比例 比例变动 富国富国天益77.9%70.4%7.5% 8.1%92.9%-15.0% 国泰 国泰金马82.6%86.1%-3.5%-3.6%88.0%-5.4% 国泰 国泰金鹰80.3%84.9%-4.6%-4.1%93.5%-13.2% 华富 华富优选71.4%68.2%3.2% 3.4% 84.8%-13.4% 嘉实 嘉实成长60.6%59.7%0.9% 0.9% 59.8%0.8% 嘉实 嘉实服务81.3%79.3%2.0% 1.9% 92.2%-10.9% 嘉实 嘉实稳健74.5%67.1%7.4% 7.8% 69.0%5.5% 嘉实 嘉实增长70.4%63.1%7.3% 6.9% 66.6%3.8% 南方 南方稳健78.9%75.8%3.1% 2.8% 79.3%-0.4% 诺安 诺安平衡62.8%65.1%-2.3%-2.3%72.6%-9.8% 鹏华 鹏华5065.8%56.8%9.0% 8.5% 87.4%-21.6% 鹏华 鹏华成长65.1%59.1%6.0% 5.7% 75.2%-10.1% 融通 融通成长50.1%49.4%0.7% 0.8% 67.7%-17.6% 融通 新 蓝 筹69.3%72.4%-3.1%-2.7%69.1%0.1% 融通 融通行业89.1%97.4%-8.2%-8.2%86.8%2.3% 上投摩根富林明中国优势77.9%79.2%-1.3%-1.4%86.6%-8.7% 泰信 泰信先行79.1%76.1%3.0% 3.1% 93.9%-14.8% 银河 银河稳健66.8%72.2%-5.4%-5.7%66.0%0.8% 招商 招商先锋65.8%58.3%7.5% 7.4% 68.9%-3.1% 3、配置型混合基金长盛长盛精选 79.5%73.7%5.8% 5.1% 87.9%-8.4% 东方东 方 龙 69.7%61.8%7.9% 7.7% 91.4%-21.7% 富国富国动态 55.4%52.6%2.8% 2.7% 66.4%-10.9% 广发广发聚富 74.3%76.7%-2.4%-2.2%69.5%4.7% 广发广发稳健 58.3%68.1%-9.8%-9.1%59.3%-1.1% 国联安 德盛稳健 66.7%57.2%9.4% 9.7% 67.1%-0.4% 国联安 德盛小盘 70.8%73.7%-2.9%-3.1%70.6%0.2% 国联安 德盛成长 49.2%46.7%2.5% 2.4% 30.7%18.5% 海富通 海富收益 59.2%56.6%2.6% 1.8% 57.6%1.6% 华安华安宝利 70.2%63.4%6.8% 7.0% 67.1%3.1% 华宝兴业宝康配置 69.2%64.2%5.1% 5.0% 72.7%-3.4% 华夏华夏回报 69.7%61.6%8.0% 8.3% 78.5%-8.8% 华夏华夏红利 69.2%61.3%7.9% 7.7% 81.9%-12.7% 景顺长城景顺平衡 69.7%67.4%2.3% 3.0% 79.0%-9.3% 天治天治财富 58.5%59.6%-1.1%-0.9%64.5%-6.0% 易方达 易基平稳 60.9%57.9%3.0% 2.9% 47.2%13.7% 银河银河银泰 67.9%74.7%-6.8%-6.7%67.4%0.5% 招商招商平衡 50.1%48.2%1.8% 1.8% 52.7%-2.6% 国投瑞银中融景气 58.8%52.3%6.5% 6.7% 74.3%-15.5% 兴业兴业转基 25.9%17.2%8.7% 8.4% 25.9%0.0% 国海富兰克林国海收益 55.6%55.4%0.2% 0.8% 63.6%-8.0% 泰达荷银荷银预算 34.7%29.5%5.3% 5.3% 39.1%-4.4% 新世纪 新世纪优选77.8%87.5%-9.7%-9.4%89.6%-11.8% 4、股票型指数基金博时博时裕富 90.1%87.8%2.3% 2.4% 93.3%-3.2% 长城长城久泰 93.2%95.2%-2.0%-2.0%94.1%-1.0% 华安华安18095.7%92.9%2.8% 2.8% 92.7%3.0% 华夏50ETF87.5%86.3%1.2% 1.4% 99.7%-12.2% 嘉实嘉实30095.4%98.8%-3.4%-3.4%95.0%0.4% 融通融通10091.3%91.5%-0.2%-0.3%95.7%-4.4% 融通融通巨潮 82.9%84.7%-1.8%-1.8%94.8%-11.9% 易方达 易基50 94.6%94.9%-0.3%-0.2%93.5%1.1% 银华银华88 88.7%88.4%0.3% 0.6% 92.4%-3.7% 万家万家18090.7%92.4%-1.7%-1.8%93.0%-2.2% 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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