开放式基金股票仓位估算表

http://www.sina.com.cn 2006年11月13日 11:16 中国证券报

  开放式基金股票仓位估算表 (2006.11.10)

  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

  基金华宝兴业华宝策略86.6%77.6%9.1%8.6%84.1%2.5%

  国泰国泰精选88.4%79.8%8.6%8.3%78.6%9.8%

  招商招商

股票84.1%75.8%8.3%8.1%72.2%11.9%

  国联国联分红73.0%66.0%7.0%6.6%70.7%2.3%

  泰达荷银合丰成长86.2%80.0%6.2%6.3%77.0%9.2%

  博时博时价值88.6%82.0%6.6%6.1%79.7%8.9%

  金鹰金鹰小盘74.1%68.2%6.0%6.1%68.5%5.6%

  国联国联成长71.8%65.8%6.0%5.3%72.7%-0.9%

  金鹰金鹰优选76.9%72.0%4.8%4.6%69.9%7.0%

  华安华安创新73.9%69.2%4.7%4.4%69.8%4.2%

  东吴东吴嘉禾88.3%84.7%3.6%3.4%86.5%1.8%

  博时博时主题86.2%82.9%3.3%2.9%92.7%-6.5%

  银华银华优认86.9%84.0%3.0%2.7%85.3%1.6%

  工银瑞信工银价值94.2%91.7%2.5%2.4%91.6%2.6%

  万家万家公用75.5%73.2%2.4%2.0%61.0%14.5%

  华宝兴业宝康消费68.0%65.4%2.6%1.9%72.1%-4.1%

  景顺

长城景顺鼎益86.2%84.0%2.3%1.7%76.4%9.8%

  博时博时精选79.8%78.2%1.6%1.2%91.1%-11.3%

  易方达易基策略95.1%93.7%1.4%1.2%94.1%1.0%

  华夏华夏大盘92.7%91.6%1.1%1.0%83.1%9.6%

  鹏华鹏华收益76.9%76.3%0.6%0.6%73.0%3.9%

  景顺长城景顺股票84.1%83.4%0.7%0.3%77.3%6.8%

  富国富国天瑞95.4%95.2%0.2%0.1%85.0%10.4%

  华夏华夏成长68.7%68.7%0.0%-0.4%76.9%-8.2%

  宝盈宝盈增长53.2%52.8%0.3%-0.4%66.4%-13.2%

  上投摩根

  富林明摩根股票68.4%69.6%-1.2%-1.9%78.9%-10.5%

  友邦华泰友邦盛世90.1%92.0%-1.9%-2.1%79.1%10.9%

  长信长信银利68.0%69.4%-1.4%-2.4%69.4%-1.5%

  光大保德信量化核心83.9%86.4%-2.6%-2.7%93.0%-9.2%

  景顺长城景顺增长86.4%88.8%-2.5%-2.8%90.6%-4.2%

  广发广发小盘82.6%85.4%-2.8%-2.9%94.3%-11.7%

  中银国际中银中国63.7%66.6%-2.9%-3.4%66.8%-3.1%

  南方南方积配90.3%94.2%-3.9%-4.2%94.3%-4.1%

  南方南方高增85.5%90.1%-4.6%-4.9%90.7%-5.1%

  银华银华优势61.0%65.9%-4.9%-5.2%69.1%-8.1%

  海富通海富股票74.8%79.8%-5.0%-5.3%84.2%-9.4%

  申万巴黎盛利精选70.7%75.7%-5.0%-5.4%73.9%-3.2%

  易方达易基积极84.1%90.4%-6.2%-6.4%94.4%-10.2%

  天治天治品质60.5%67.2%-6.6%-6.8%76.2%-15.7%

  交银施罗德交银精选81.6%88.1%-6.5%-6.8%86.7%-5.0%

  大成大成精选89.3%96.8%-7.4%-7.4%92.3%-3.0%

  泰达荷银荷银精选90.7%98.2%-7.4%-7.5%93.8%-3.1%

  泰达荷银合丰周期72.2%79.7%-7.5%-7.6%78.7%-6.5%

  巨田巨田基础58.4%66.7%-8.3%-8.9%55.8%2.6%

  海富通海富精选67.4%76.6%-9.2%-9.5%71.9%-4.5%

  泰达荷银合丰稳定77.1%88.0%-10.9%-11.2%70.9%6.3%

  2、偏股型

  混合基金融通融通行业69.9%60.3%9.6%9.2%65.5%4.5%

  大成大成蓝筹94.8%89.2%5.6%5.5%91.4%3.4%

  嘉实嘉实服务92.9%88.5%4.4%4.0%92.2%0.7%

  嘉实嘉实稳健73.7%69.6%4.1%3.7%72.0%1.7%

  招商招商先锋71.1%69.2%1.9%1.5%68.6%2.4%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

  泰信泰信先行87.7%86.7%1.1%0.8%69.7%18.1%

  银河银河稳健68.5%68.9%-0.3%-1.2%63.2%5.3%

  融通新 蓝 筹69.4%70.3%-0.9%-1.4%71.5%-2.1%

  长城长城久恒72.4%73.4%-1.0%-1.6%69.4%3.0%

  鹏华鹏华成长66.7%68.1%-1.3%-1.8%71.8%-5.1%

  鹏华鹏华5082.1%84.0%-1.9%-2.2%89.4%-7.3%

  长盛长盛成长73.0%74.9%-1.9%-2.2%73.1%-0.1%

  富国富国天益83.6%86.4%-2.7%-3.1%84.6%-0.9%

  嘉实嘉实成长72.6%76.2%-3.6%-4.2%74.7%-2.2%

  南方南方稳健73.8%78.1%-4.3%-4.4%77.1%-3.3%

  国泰国泰金鹰91.4%96.3%-4.9%-5.0%92.6%-1.2%

  诺安诺安平衡73.9%79.3%-5.5%-5.9%74.6%-0.8%

  宝盈宝盈鸿利55.7%61.4%-5.7%-6.0%62.9%-7.2%

  大成大成价值76.8%82.6%-5.8%-6.1%74.3%2.5%

  国泰国泰金马92.3%98.7%-6.5%-6.5%88.8%3.5%

  上投摩根富林明中国优势74.4%81.9%-7.5%-7.8%89.4%-15.0%

  嘉实嘉实增长78.6%87.4%-8.7%-8.9%70.8%7.8%

  融通融通成长59.8%69.6%-9.7%-9.9%59.9%-0.1%

  华富华富优选73.6%84.6%-11.0%-11.0%89.3%-15.7%

  3、配置型混合基金国海富兰克林国海收益55.1%43.7%11.4%10.7%59.1%-4.0%

  广发广发稳健69.9%60.5%9.4%8.8%66.4%3.5%

  招商招商平衡54.9%48.9%6.1%5.9%49.0%6.0%

  东方东 方 龙90.8%87.2%3.6%3.5%87.3%3.5%

  华宝兴业宝康配置77.1%73.1%4.0%3.3%72.4%4.7%

  天治天治财富72.5%69.3%3.2%3.0%67.1%5.5%

  兴业兴业转基36.0%33.0%3.0%2.6%28.3%7.7%

  泰达荷银荷银预算29.2%28.9%0.3%0.4%21.8%7.4%

  景顺长城景顺平衡76.8%79.0%-2.2%-2.7%68.0%8.9%

  易方达易基平稳60.8%63.1%-2.3%-3.0%61.7%-0.9%

  长盛长盛精选83.1%86.9%-3.8%-4.1%87.0%-3.9%

  新世纪新世纪优选87.2%91.4%-4.3%-4.5%90.9%-3.7%

  富国富国动态59.0%64.6%-5.5%-5.7%61.8%-2.7%

  国联安德盛稳健63.0%68.7%-5.7%-6.1%65.2%-2.2%

  海富通海富收益58.3%64.1%-5.7%-6.2%60.0%-1.6%

  国投瑞银中融景气50.3%56.8%-6.5%-6.9%69.0%-18.7%

  华安华安宝利57.4%65.9%-8.5%-8.6%68.7%-11.3%

  广发广发聚富54.2%62.6%-8.4%-8.8%75.5%-21.2%

  国联安

德盛小盘49.9%58.9%-9.0%-9.1%71.3%-21.3%

  华夏华夏回报72.3%81.7%-9.4%-9.5%77.9%-5.7%

  银河银河银泰67.4%76.5%-9.1%-9.7%67.1%0.3%

  华夏华夏红利76.1%85.9%-9.9%-10.1%62.8%13.3%

  国联安德盛成长15.4%25.8%-10.4%-10.5%19.9%-4.5%

  4、股票型指数基金博时博时裕富96.1%87.0%9.1%8.7%94.0%2.1%

  融通融通10094.0%87.8%6.2%5.9%94.2%-0.3%

  华夏50ETF97.0%93.1%3.9%3.6%95.9%1.1%

  万家万家18093.0%89.1%3.9%3.6%90.8%2.2%

  嘉实嘉实30093.9%92.8%1.2%1.0%94.9%-0.9%

  银华银华8892.7%92.1%0.5%0.4%94.1%-1.4%

  长城长城久泰91.8%91.6%0.3%0.0%94.9%-3.1%

  融通融通巨潮89.3%91.0%-1.7%-2.1%94.0%-4.7%

  易方达易基5094.4%97.8%-3.4%-3.5%94.3%0.1%

  华安华安18081.7%88.7%-7.0%-7.3%93.9%-12.2%

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