表1 按照投资类型划分的基金仓位估计(2007.03.09)
| 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 |
77.3% |
76.6% |
0.7% |
-0.1% |
-4.3% |
81.6% |
|
2、偏股型混合基金 |
71.2% |
70.3% |
0.9% |
-0.1% |
-8.1% |
79.3% |
|
3、配置型混合基金 |
63.8% |
61.8% |
2.0% |
1.0% |
-3.0% |
66.8% |
|
4、股票型指数基金 |
92.3% |
91.8% |
0.5% |
0.1% |
-2.1% |
94.4% |
|
总计 |
74.1% |
73.0% |
1.0% |
0.1% |
-4.8% |
78.9% |
| 数据来源:中信证券数量化投资分析系统 2007-03-09 |
表2 投资基金仓位估计表(2007.03.09)
|
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 |
|
宝盈 |
宝盈增长 |
62.88% |
64.58% |
-1.71% |
-3.19% |
67.67% |
-4.79% |
|
博时 |
博时精选 |
67.20% |
66.60% |
0.60% |
-0.41% |
91.11% |
-23.91% |
|
博时 |
博时价值 |
65.02% |
70.28% |
-5.25% |
-6.28% |
77.49% |
-12.46% |
|
博时 |
博时主题 |
87.34% |
79.36% |
7.98% |
7.16% |
65.36% |
21.98% |
|
长信 |
长信银利 |
89.11% |
85.74% |
3.37% |
2.77% |
74.06% |
15.06% |
|
大成 |
大成精选 |
84.45% |
84.67% |
-0.22% |
-0.97% |
58.18% |
26.27% |
|
东吴 |
东吴嘉禾 |
80.50% |
78.24% |
2.26% |
1.43% |
84.22% |
-3.73% |
|
富国 |
富国天瑞 |
78.43% |
80.00% |
-1.57% |
-2.31% |
69.09% |
9.35% |
|
光大保德信 |
量化核心 |
86.98% |
87.32% |
-0.35% |
-1.09% |
93.04% |
-6.06% |
|
光大保德信 |
光大红利 |
87.17% |
90.87% |
-3.70% |
-4.15% |
86.11% |
1.06% |
|
广发 |
广发小盘 |
85.76% |
87.75% |
-1.99% |
-2.53% |
82.76% |
3.00% |
|
广发 |
广发聚丰 |
84.30% |
83.76% |
0.54% |
-0.48% |
90.72% |
-6.43% |
|
国联 |
国联成长 |
84.87% |
84.37% |
0.50% |
-0.29% |
88.64% |
-3.77% |
|
国联 |
国联分红 |
74.35% |
70.83% |
3.52% |
2.31% |
70.69% |
3.66% |
|
国联安 |
德盛股票 |
90.71% |
83.18% |
7.53% |
6.75% |
89.35% |
1.36% |
|
国泰 |
国泰精选 |
89.14% |
89.60% |
-0.45% |
-0.86% |
79.29% |
9.85% |
|
海富通 |
海富精选 |
73.18% |
71.83% |
1.35% |
0.15% |
67.49% |
5.69% |
|
海富通 |
海富股票 |
74.61% |
76.11% |
-1.49% |
-2.40% |
73.60% |
1.02% |
|
华安 |
华安创新 |
66.53% |
63.94% |
2.60% |
1.79% |
63.30% |
3.23% |
|
华宝兴业 |
宝康消费 |
62.31% |
62.15% |
0.15% |
-0.71% |
74.43% |
-12.12% |
|
华宝兴业 |
华宝策略 |
89.64% |
87.32% |
2.32% |
1.61% |
87.72% |
1.92% |
|
华夏 |
华夏成长 |
77.43% |
70.68% |
6.75% |
5.67% |
78.06% |
-0.63% |
|
华夏 |
华夏大盘 |
84.35% |
83.46% |
0.89% |
-0.06% |
93.41% |
-9.07% |
|
金鹰 |
金鹰小盘 |
60.17% |
61.67% |
-1.51% |
-2.46% |
61.36% |
-1.19% |
|
金鹰 |
金鹰优选 |
59.48% |
56.72% |
2.76% |
1.97% |
64.00% |
-4.52% |
|
景顺长城 |
景顺鼎益 |
78.73% |
74.87% |
3.87% |
2.69% |
85.18% |
-6.45% |
|
景顺长城 |
景顺股票 |
70.10% |
67.02% |
3.08% |
1.86% |
78.46% |
-8.36% |
|
景顺长城 |
景顺增长 |
62.19% |
66.20% |
-4.02% |
-4.90% |
86.14% |
-23.96% |
|
景顺长城 |
景顺成长 |
81.24% |
78.25% |
3.00% |
2.11% |
93.67% |
-12.43% |
|
巨田 |
巨田基础 |
70.98% |
67.79% |
3.19% |
1.21% |
74.16% |
-3.18% |
|
南方 |
南方积配 |
72.12% |
82.14% |
-10.02% |
-10.35% |
89.95% |
-17.83% |
|
南方 |
南方高增 |
85.18% |
87.08% |
-1.90% |
-2.72% |
83.43% |
1.75% |
|
诺安 |
诺安股票 |
84.44% |
82.97% |
1.47% |
0.68% |
91.03% |
-6.59% |
|
鹏华 |
鹏华收益 |
71.24% |
72.91% |
-1.67% |
-2.65% |
76.08% |
-4.83% |
|
申万巴黎 |
盛利精选 |
61.68% |
64.15% |
-2.47% |
-3.45% |
74.94% |
-13.27% |
|
天治 |
天治品质 |
84.46% |
89.46% |
-5.00% |
-5.45% |
73.98% |
10.48% |
|
易方达 |
易基策略 |
86.40% |
80.91% |
5.50% |
4.49% |
91.41% |
-5.01% |
|
易方达 |
易基积极 |
86.41% |
77.89% |
8.52% |
7.97% |
94.15% |
-7.74% |
|
易方达 |
易基价值 |
91.57% |
91.76% |
-0.20% |
-0.66% |
93.03% |
-1.46% |
|
银华 |
银华优势 |
64.95% |
66.15% |
-1.20% |
-2.41% |
67.95% |
-3.00% |
|
银华 |
银华优认 |
87.05% |
85.25% |
1.80% |
0.97% |
93.40% |
-6.35% |
|
银华 |
银华优质 |
88.32% |
87.33% |
0.99% |
0.25% |
93.98% |
-5.66% |
|
招商 |
招商股票 |
60.11% |
61.28% |
-1.17% |
-2.19% |
73.27% |
-13.16% |
|
中银国际 |
中银中国 |
59.80% |
59.64% |
0.16% |
-0.80% |
81.10% |
-21.30% |
|
中银国际 |
中银增长 |
78.83% |
79.83% |
-1.00% |
-1.67% |
83.13% |
-4.31% |
|
国投瑞银 |
国投核心 |
90.87% |
89.80% |
1.07% |
0.52% |
93.09% |
-2.23% |
|
友邦华泰 |
友邦盛世 |
75.81% |
73.56% |
2.25% |
1.41% |
86.09% |
-10.28% |
|
国海富兰克林 |
国富弹性 |
96.43% |
95.60% |
0.82% |
0.62% |
94.87% |
1.56% |
|
万家 |
万家公用 |
61.16% |
64.05% |
-2.89% |
-3.47% |
89.24% |
-28.08% |
|
泰达荷银 |
合丰成长 |
68.86% |
68.34% |
0.52% |
-0.62% |
75.81% |
-6.95% |
|
泰达荷银 |
合丰稳定 |
72.23% |
71.17% |
1.06% |
-0.25% |
79.20% |
-6.97% |
|
泰达荷银 |
合丰周期 |
69.96% |
70.08% |
-0.12% |
-1.51% |
78.80% |
-8.85% |
|
泰达荷银 |
荷银精选 |
86.05% |
82.77% |
3.28% |
2.32% |
93.50% |
-7.44% |
|
交银施罗德 |
交银精选 |
68.58% |
66.96% |
1.62% |
0.63% |
92.12% |
-23.54% |
|
工银瑞信 |
工银价值 |
81.93% |
78.90% |
3.03% |
2.42% |
88.44% |
-6.51% |
|
建信 |
建信价值 |
85.82% |
84.57% |
1.25% |
0.50% |
90.49% |
-4.67% |
|
上投摩根 |
摩根股票 |
78.00% |
75.21% |
2.79% |
1.99% |
81.26% |
-3.26% |
| 偏股型混合基金 |
|
宝盈 |
宝盈鸿利 |
54.00% |
51.75% |
2.26% |
0.70% |
60.01% |
-6.01% |
|
长城 |
长城久恒 |
57.07% |
56.87% |
0.20% |
-0.64% |
69.12% |
-12.05% |
|
长盛 |
长盛成长 |
62.35% |
60.12% |
2.22% |
1.49% |
74.39% |
-12.04% |
|
大成 |
大成价值 |
73.22% |
61.09% |
12.13% |
10.78% |
77.19% |
-3.98% |
|
大成 |
大成蓝筹 |
85.66% |
80.95% |
4.71% |
3.88% |
92.47% |
-6.81% |
|
富国 |
富国天益 |
82.87% |
82.80% |
0.08% |
-0.95% |
92.87% |
-10.00% |
|
广发 |
广发优选 |
84.05% |
83.54% |
0.51% |
-0.46% |
93.82% |
-9.77% |
|
国泰 |
国泰金马 |
88.50% |
89.85% |
-1.35% |
-1.78% |
87.99% |
0.51% |
|
国泰 |
国泰金鹰 |
90.42% |
88.12% |
2.29% |
1.66% |
93.51% |
-3.10% |
|
华宝兴业 |
华宝收益 |
91.30% |
92.38% |
-1.08% |
-1.50% |
87.55% |
3.76% |
|
华富 |
华富优选 |
75.80% |
71.72% |
4.08% |
2.46% |
84.85% |
-9.05% |
|
嘉实 |
嘉实成长 |
39.06% |
41.57% |
-2.51% |
-2.94% |
59.79% |
-20.74% |
|
嘉实 |
嘉实服务 |
74.39% |
72.26% |
2.14% |
1.01% |
92.16% |
-17.77% |
|
嘉实 |
嘉实稳健 |
63.32% |
62.67% |
0.65% |
-0.01% |
69.01% |
-5.69% |
|
嘉实 |
嘉实增长 |
68.20% |
65.67% |
2.52% |
1.43% |
66.61% |
1.58% |
|
嘉实 |
嘉实主题 |
82.90% |
83.66% |
-0.75% |
-1.54% |
85.99% |
-3.09% |
|
南方 |
南方稳健 |
67.96% |
66.42% |
1.54% |
0.33% |
79.34% |
-11.38% |
|
南方 |
南稳贰号 |
79.18% |
80.91% |
-1.72% |
-2.80% |
79.34% |
-0.16% |
|
诺安 |
诺安平衡 |
68.87% |
65.75% |
3.11% |
1.96% |
72.57% |
-3.70% |
|
鹏华 |
鹏华50 |
64.85% |
59.94% |
4.91% |
3.65% |
87.38% |
-22.53% |
|
鹏华 |
鹏华成长 |
61.27% |
63.35% |
-2.08% |
-3.08% |
75.18% |
-13.91% |
|
融通 |
融通成长 |
35.49% |
41.25% |
-5.77% |
-6.71% |
67.65% |
-32.17% |
|
融通 |
新 蓝 筹 |
66.16% |
64.82% |
1.34% |
-0.22% |
69.13% |
-2.97% |
|
融通 |
融通行业 |
77.37% |
84.66% |
-7.29% |
-7.89% |
86.78% |
-9.41% |
|
泰信 |
泰信先行 |
78.14% |
79.86% |
-1.72% |
-2.62% |
93.88% |
-15.74% |
|
银河 |
银河稳健 |
78.51% |
70.72% |
7.79% |
6.53% |
65.95% |
12.56% |
|
招商 |
招商先锋 |
68.45% |
66.92% |
1.54% |
0.46% |
68.91% |
-0.46% |
|
交银施罗德 |
交银稳健 |
84.53% |
85.48% |
-0.96% |
-1.74% |
92.98% |
-8.45% |
|
工银瑞信 |
工银精选 |
65.84% |
63.71% |
2.13% |
1.08% |
78.69% |
-12.85% |
|
上投摩根 |
中国优势 |
79.81% |
80.04% |
-0.22% |
-1.16% |
86.61% |
-6.80% |
|
信诚 |
信诚四季 |
58.45% |
60.52% |
-2.07% |
-3.43% |
67.95% |
-9.50% |
| 配置型混合基金 |
|
长盛 |
长盛精选 |
67.23% |
65.61% |
1.62% |
0.76% |
87.91% |
-20.68% |
|
东方 |
东 方 龙 |
77.60% |
76.71% |
0.89% |
0.08% |
91.45% |
-13.85% |
|
富国 |
富国动态 |
57.52% |
60.12% |
-2.60% |
-3.76% |
66.35% |
-8.83% |
|
广发 |
广发聚富 |
75.40% |
74.04% |
1.36% |
0.35% |
69.54% |
5.86% |
|
广发 |
广发稳健 |
70.16% |
58.97% |
11.19% |
9.44% |
59.33% |
10.83% |
|
国联安 |
德盛稳健 |
58.99% |
58.85% |
0.14% |
-1.21% |
67.06% |
-8.07% |
|
国联安 |
德盛小盘 |
75.82% |
76.73% |
-0.92% |
-1.91% |
70.62% |
5.20% |
|
国联安 |
德盛成长 |
64.54% |
57.56% |
6.98% |
5.54% |
30.72% |
33.82% |
|
海富通 |
海富收益 |
74.67% |
63.89% |
10.78% |
9.48% |
57.58% |
17.08% |
|
海富通 |
海富回报 |
71.12% |
72.18% |
-1.06% |
-2.35% |
72.61% |
-1.49% |
|
华安 |
华安宝利 |
71.08% |
70.20% |
0.88% |
-0.25% |
67.11% |
3.97% |
|
华宝兴业 |
宝康配置 |
60.65% |
58.48% |
2.17% |
1.28% |
72.68% |
-12.04% |
|
华夏 |
华夏回报 |
69.58% |
68.56% |
1.02% |
-0.11% |
78.47% |
-8.89% |
|
华夏 |
华夏红利 |
71.24% |
69.93% |
1.31% |
0.05% |
81.91% |
-10.68% |
|
华夏 |
华夏稳增 |
75.29% |
71.46% |
3.83% |
3.04% |
89.67% |
-14.38% |
|
景顺长城 |
景顺平衡 |
68.37% |
65.09% |
3.28% |
2.11% |
79.03% |
-10.66% |
|
天治 |
天治财富 |
58.13% |
58.70% |
-0.58% |
-1.58% |
64.50% |
-6.38% |
|
易方达 |
易基平稳 |
61.59% |
59.51% |
2.09% |
1.05% |
47.19% |
14.40% |
|
银河 |
银河银泰 |
80.10% |
69.35% |
10.75% |
9.52% |
67.35% |
12.75% |
|
招商 |
招商平衡 |
45.55% |
46.31% |
-0.76% |
-1.45% |
52.66% |
-7.11% |
|
国投瑞银 |
中融景气 |
71.78% |
61.22% |
10.56% |
9.20% |
74.29% |
-2.52% |
|
兴业 |
兴业转基 |
28.05% |
27.53% |
0.52% |
-0.48% |
25.93% |
2.12% |
|
国海富兰克林 |
国海收益 |
50.68% |
50.30% |
0.38% |
-0.27% |
63.59% |
-12.91% |
|
泰达荷银 |
荷银预算 |
36.17% |
34.61% |
1.56% |
0.87% |
39.15% |
-2.98% |
|
新世纪 |
新世纪优选 |
69.02% |
77.06% |
-8.04% |
-8.81% |
89.61% |
-20.59% |
|
上投摩根 |
上投双息 |
66.71% |
64.78% |
1.93% |
0.78% |
73.16% |
-6.44% |
|
汇丰晋信 |
汇丰2016 |
45.56% |
50.08% |
-4.52% |
-5.24% |
64.91% |
-19.35% |
| 股票型指数基金 |
|
博时 |
博时裕富 |
92.64% |
93.67% |
-1.02% |
-1.35% |
93.31% |
-0.67% |
|
长城 |
长城久泰 |
85.20% |
86.31% |
-1.12% |
-1.81% |
94.11% |
-8.91% |
|
华安 |
华安180 |
91.10% |
92.46% |
-1.36% |
-1.73% |
92.72% |
-1.62% |
|
华夏 |
50ETF |
95.31% |
96.29% |
-0.98% |
-1.14% |
99.70% |
-4.38% |
|
嘉实 |
嘉实300 |
91.63% |
89.10% |
2.53% |
2.02% |
94.97% |
-3.34% |
|
融通 |
融通100 |
92.98% |
93.80% |
-0.82% |
-1.13% |
95.71% |
-2.73% |
|
融通 |
融通巨潮 |
97.72% |
90.58% |
7.14% |
6.72% |
94.80% |
2.92% |
|
易方达 |
易基50 |
95.02% |
95.13% |
-0.11% |
-0.36% |
93.48% |
1.54% |
|
银华 |
银华88 |
87.45% |
87.06% |
0.40% |
-0.33% |
92.42% |
-4.97% |
|
万家 |
万家180 |
93.68% |
93.47% |
0.21% |
-0.15% |
92.96% |
0.72% |
| 数据来源:中信证券数量化投资分析系统 2007-03-09 |
相关报道:
基金总体仓位保持不变 配置型基金持股比例上升
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