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| 2007年5月25日中信证券基金仓位测算双周报一览 |
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http://www.jrj.com
2007年05月27日 18:59
中信证券
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表1:按照投资类型划分的基金仓位估计(2007.05.25)
| 基金类型 |
本周持仓 比例估计 |
两周前持仓 比例估计 |
相对两周前持 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 |
78.0% |
74.2% |
3.8% |
3.3% |
-3.8% |
81.8% |
|
2、偏股型混合基金 |
75.6% |
70.1% |
5.5% |
5.5% |
-1.9% |
77.6% |
|
3、配置型混合基金 |
67.0% |
64.6% |
2.4% |
2.0% |
0.5% |
66.5% |
|
4、股票型指数基金 |
92.7% |
91.1% |
1.6% |
1.4% |
-0.7% |
93.4% |
|
总计 |
76.2% |
72.5% |
3.7% |
3.4% |
-2.2% |
78.4% |
| 资料来源:中信证券数量化投资分析系统 制表:金融界网站基金频道 |
表2:投资基金仓位估计表(2007.05.25)
|
管理公司 |
基金名称 |
本周持仓 比例估计 |
两周前持仓 比例估计 |
相对两周前持仓比例变动 |
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 |
70.83% |
56.52% |
14.31% |
13.18% |
80.30% |
-9.47% |
|
博时 |
博时精选 |
77.35% |
76.95% |
0.40% |
0.04% |
85.17% |
-7.82% |
|
博时 |
博时价值 |
65.28% |
62.69% |
2.59% |
2.23% |
73.31% |
-8.03% |
|
博时 |
博时主题 |
68.64% |
81.55% |
-12.91% |
-13.34% |
93.73% |
-25.09% |
|
长信 |
长信银利 |
69.43% |
69.74% |
-0.31% |
-1.20% |
78.84% |
-9.41% |
|
大成 |
大成精选 |
84.12% |
76.99% |
7.12% |
6.54% |
94.39% |
-10.27% |
|
东吴 |
东吴嘉禾 |
79.22% |
69.89% |
9.33% |
8.25% |
87.35% |
-8.13% |
|
富国 |
富国天瑞 |
76.96% |
76.63% |
0.33% |
0.14% |
77.48% |
-0.52% |
|
光大保德信 |
量化核心 |
81.48% |
85.00% |
-3.52% |
-3.13% |
93.51% |
-12.03% |
|
光大保德信 |
光大红利 |
75.82% |
80.24% |
-4.42% |
-4.77% |
88.48% |
-12.66% |
|
广发 |
广发小盘 |
81.32% |
68.89% |
12.43% |
11.84% |
90.80% |
-9.48% |
|
广发 |
广发聚丰 |
89.03% |
79.85% |
9.18% |
9.60% |
92.23% |
-3.20% |
|
国联 |
国联成长 |
75.26% |
86.21% |
-10.95% |
-11.29% |
75.62% |
-0.36% |
|
国联 |
国联分红 |
67.88% |
58.78% |
9.10% |
8.85% |
68.53% |
-0.65% |
|
国联安 |
德盛股票 |
85.79% |
87.63% |
-1.84% |
-2.39% |
89.79% |
-3.99% |
|
国泰 |
国泰精选 |
75.64% |
79.76% |
-4.13% |
-4.50% |
88.10% |
-12.47% |
|
海富通 |
海富精选 |
68.05% |
57.56% |
10.49% |
10.06% |
68.63% |
-0.58% |
|
海富通 |
海富股票 |
76.51% |
67.61% |
8.90% |
8.44% |
76.42% |
0.09% |
|
华安 |
华安创新 |
80.01% |
71.47% |
8.54% |
8.08% |
68.82% |
11.19% |
|
华宝兴业 |
宝康消费 |
68.07% |
60.40% |
7.67% |
7.13% |
46.18% |
21.89% |
|
华宝兴业 |
华宝策略 |
88.84% |
93.52% |
-4.68% |
-4.85% |
94.18% |
-5.34% |
|
华夏 |
华夏成长 |
85.26% |
74.56% |
10.70% |
9.96% |
77.20% |
8.06% |
|
华夏 |
华夏大盘 |
68.59% |
79.60% |
-11.00% |
-11.40% |
87.02% |
-18.43% |
|
金鹰 |
金鹰小盘 |
74.22% |
70.00% |
4.22% |
3.57% |
70.03% |
4.19% |
|
金鹰 |
金鹰优选 |
71.71% |
64.99% |
6.72% |
6.31% |
76.34% |
-4.63% |
|
景顺长城 |
景顺鼎益 |
86.81% |
72.53% |
14.27% |
14.05% |
89.01% |
-2.21% |
|
景顺长城 |
景顺股票 |
75.61% |
64.54% |
11.07% |
10.70% |
75.83% |
-0.23% |
|
景顺长城 |
景顺增长 |
83.84% |
74.60% |
9.24% |
9.15% |
90.30% |
-6.46% |
|
景顺长城 |
景顺成长 |
69.81% |
74.52% |
-4.72% |
-4.85% |
94.38% |
-24.58% |
|
巨田 |
巨田基础 |
66.54% |
58.32% |
8.22% |
7.30% |
69.38% |
-2.84% |
|
南方 |
南方积配 |
81.74% |
75.68% |
6.06% |
5.69% |
90.08% |
-8.34% |
|
南方 |
南方高增 |
84.56% |
72.29% |
12.28% |
11.91% |
93.90% |
-9.34% |
|
诺安 |
诺安股票 |
86.60% |
84.53% |
2.07% |
1.53% |
83.21% |
3.38% |
|
鹏华 |
鹏华收益 |
76.37% |
72.90% |
3.46% |
3.07% |
77.31% |
-0.95% |
|
申万巴黎 |
盛利精选 |
68.41% |
61.01% |
7.40% |
6.75% |
74.65% |
-6.24% |
|
天治 |
天治品质 |
74.07% |
86.77% |
-12.70% |
-13.31% |
83.12% |
-9.04% |
|
易方达 |
易基策略 |
84.83% |
85.19% |
-0.36% |
-0.77% |
85.88% |
-1.05% |
|
易方达 |
易基积极 |
89.11% |
84.76% |
4.35% |
3.97% |
80.66% |
8.45% |
|
易方达 |
易基价值 |
79.76% |
84.75% |
-4.99% |
-5.38% |
83.48% |
-3.72% |
|
银华 |
银华优势 |
72.85% |
64.86% |
7.99% |
7.27% |
68.60% |
4.24% |
|
银华 |
银华优认 |
77.90% |
86.08% |
-8.18% |
-8.67% |
92.93% |
-15.03% |
|
银华 |
银华优质 |
88.76% |
75.73% |
13.03% |
12.26% |
93.27% |
-4.51% |
|
招商 |
招商股票 |
72.16% |
65.34% |
6.82% |
5.91% |
65.03% |
7.13% |
|
中银国际 |
中银中国 |
76.38% |
77.91% |
-1.53% |
-1.92% |
74.74% |
1.64% |
|
中银国际 |
中银增长 |
75.71% |
82.05% |
-6.34% |
-6.58% |
85.03% |
-9.32% |
|
国投瑞银 |
国投核心 |
87.66% |
82.23% |
5.43% |
5.88% |
92.23% |
-4.57% |
|
友邦华泰 |
友邦盛世 |
77.84% |
62.57% |
15.27% |
14.77% |
79.92% |
-2.09% |
|
国海富兰克林 |
国富弹性 |
96.08% |
98.43% |
-2.35% |
-2.40% |
94.96% |
1.12% |
|
万家 |
万家公用 |
62.02% |
54.35% |
7.67% |
7.28% |
63.34% |
-1.32% |
|
泰达荷银 |
合丰成长 |
62.61% |
66.51% |
-3.89% |
-4.32% |
74.89% |
-12.28% |
|
泰达荷银 |
合丰稳定 |
71.48% |
62.96% |
8.53% |
7.86% |
75.70% |
-4.22% |
|
泰达荷银 |
合丰周期 |
84.95% |
72.47% |
12.49% |
11.58% |
76.48% |
8.48% |
|
泰达荷银 |
荷银精选 |
85.29% |
89.01% |
-3.72% |
-4.11% |
88.19% |
-2.90% |
|
交银施罗德 |
交银精选 |
80.14% |
75.14% |
5.00% |
4.56% |
75.55% |
4.59% |
|
工银瑞信 |
工银价值 |
88.21% |
73.59% |
14.62% |
14.09% |
88.84% |
-0.64% |
|
建信 |
建信价值 |
90.68% |
80.05% |
10.63% |
10.15% |
91.69% |
-1.01% |
|
上投摩根 |
摩根股票 |
80.83% |
71.74% |
9.08% |
8.69% |
84.95% |
-4.12% |
| 偏股型混合基金 |
|
宝盈 |
宝盈鸿利 |
74.34% |
66.73% |
7.61% |
6.47% |
69.38% |
4.96% |
|
长城 |
长城久恒 |
59.23% |
50.42% |
8.81% |
8.11% |
53.23% |
6.00% |
|
长盛 |
长盛成长 |
78.06% |
64.95% |
13.11% |
12.44% |
73.16% |
4.90% |
|
大成 |
大成价值 |
76.74% |
70.13% |
6.61% |
6.06% |
77.22% |
-0.48% |
|
大成 |
大成蓝筹 |
75.34% |
86.06% |
-10.73% |
-10.92% |
94.51% |
-19.17% |
|
富国 |
富国天益 |
80.22% |
82.18% |
-1.96% |
-2.39% |
94.35% |
-14.13% |
|
广发 |
广发优选 |
94.12% |
90.63% |
3.49% |
4.07% |
94.69% |
-0.57% |
|
国泰 |
国泰金马 |
86.63% |
77.65% |
8.98% |
8.46% |
90.35% |
-3.73% |
|
国泰 |
国泰金鹰 |
85.88% |
72.98% |
12.90% |
12.64% |
86.67% |
-0.79% |
|
华宝兴业 |
华宝收益 |
84.16% |
82.62% |
1.54% |
1.18% |
88.38% |
-4.22% |
|
华富 |
华富优选 |
64.45% |
76.28% |
-11.83% |
-12.40% |
78.57% |
-14.12% |
|
嘉实 |
嘉实成长 |
66.83% |
56.19% |
10.64% |
10.67% |
53.55% |
13.28% |
|
嘉实 |
嘉实服务 |
82.46% |
77.34% |
5.12% |
4.66% |
90.09% |
-7.64% |
|
嘉实 |
嘉实稳健 |
77.28% |
63.90% |
13.38% |
12.92% |
68.23% |
9.05% |
|
嘉实 |
嘉实增长 |
75.22% |
61.87% |
13.36% |
12.31% |
68.18% |
7.04% |
|
嘉实 |
嘉实主题 |
84.91% |
81.48% |
3.43% |
2.80% |
77.86% |
7.05% |
|
南方 |
南方稳健 |
56.58% |
52.72% |
3.85% |
3.69% |
75.49% |
-18.91% |
|
南方 |
南稳贰号 |
68.92% |
69.20% |
-0.28% |
-0.47% |
79.48% |
-10.56% |
|
诺安 |
诺安平衡 |
73.18% |
63.61% |
9.58% |
8.82% |
69.07% |
4.11% |
|
鹏华 |
鹏华50 |
85.90% |
75.36% |
10.54% |
9.88% |
88.58% |
-2.68% |
|
鹏华 |
鹏华成长 |
73.65% |
68.87% |
4.78% |
4.29% |
60.78% |
12.87% |
|
融通 |
融通成长 |
49.37% |
42.07% |
7.30% |
6.62% |
66.28% |
-16.91% |
|
融通 |
新 蓝 筹 |
81.30% |
73.25% |
8.04% |
7.36% |
70.16% |
11.14% |
|
融通 |
融通行业 |
93.82% |
86.16% |
7.66% |
7.27% |
90.81% |
3.01% |
|
泰信 |
泰信先行 |
83.27% |
77.20% |
6.07% |
5.38% |
94.21% |
-10.94% |
|
银河 |
银河稳健 |
65.49% |
65.85% |
-0.36% |
11.48% |
65.14% |
0.35% |
|
招商 |
招商先锋 |
70.90% |
65.16% |
5.74% |
4.81% |
69.30% |
1.61% |
|
交银施罗德 |
交银稳健 |
92.18% |
87.41% |
4.77% |
4.41% |
91.90% |
0.28% |
|
工银瑞信 |
工银精选 |
67.32% |
61.88% |
5.44% |
6.66% |
78.80% |
-11.48% |
|
上投摩根 |
中国优势 |
82.10% |
70.21% |
11.89% |
11.41% |
88.40% |
-6.30% |
|
信诚 |
信诚四季 |
54.89% |
52.86% |
2.03% |
1.13% |
58.18% |
-3.29% |
| 配置型混合基金 |
|
长盛 |
长盛精选 |
62.50% |
72.00% |
-9.50% |
-10.02% |
80.79% |
-18.29% |
|
东方 |
东 方 龙 |
91.72% |
87.50% |
4.22% |
3.75% |
86.41% |
5.31% |
|
富国 |
富国动态 |
55.33% |
57.98% |
-2.65% |
-2.80% |
57.40% |
-2.07% |
|
广发 |
广发聚富 |
67.69% |
66.47% |
1.22% |
0.32% |
69.67% |
-1.98% |
|
广发 |
广发稳健 |
68.01% |
69.53% |
-1.52% |
0.31% |
67.44% |
0.58% |
|
国联安 |
德盛稳健 |
62.41% |
67.13% |
-4.72% |
-5.06% |
68.48% |
-6.07% |
|
国联安 |
德盛小盘 |
70.98% |
73.11% |
-2.13% |
-2.66% |
74.73% |
-3.75% |
|
国联安 |
德盛成长 |
37.72% |
43.92% |
-6.20% |
-6.20% |
39.26% |
-1.54% |
|
海富通 |
海富收益 |
64.03% |
60.95% |
3.08% |
2.74% |
67.08% |
-3.05% |
|
海富通 |
海富回报 |
65.93% |
72.10% |
-6.17% |
-6.67% |
69.58% |
-3.65% |
|
华安 |
华安宝利 |
65.89% |
62.29% |
3.60% |
3.04% |
64.85% |
1.04% |
|
华宝兴业 |
宝康配置 |
80.50% |
66.67% |
13.83% |
13.26% |
73.57% |
6.92% |
|
华夏 |
华夏回报 |
64.76% |
58.04% |
6.72% |
5.91% |
77.43% |
-12.67% |
|
华夏 |
华夏红利 |
96.16% |
88.56% |
7.60% |
7.26% |
91.39% |
4.76% |
|
华夏 |
华夏稳增 |
91.83% |
89.77% |
2.05% |
1.67% |
88.35% |
3.47% |
|
景顺长城 |
景顺平衡 |
75.82% |
63.73% |
12.09% |
11.57% |
68.05% |
7.77% |
|
天治 |
天治财富 |
55.14% |
60.25% |
-5.10% |
-6.03% |
69.68% |
-14.53% |
|
易方达 |
易基平稳 |
67.74% |
59.50% |
8.24% |
7.66% |
64.82% |
2.91% |
|
银河 |
银河银泰 |
83.28% |
68.71% |
14.56% |
13.85% |
67.35% |
15.93% |
|
招商 |
招商平衡 |
50.32% |
46.86% |
3.46% |
2.77% |
40.57% |
9.75% |
|
国投瑞银 |
中融景气 |
73.92% |
65.03% |
8.89% |
8.27% |
68.51% |
5.41% |
|
兴业 |
兴业转基 |
50.68% |
39.84% |
10.84% |
10.32% |
28.99% |
21.69% |
|
国海富兰克林 |
国海收益 |
52.74% |
51.27% |
1.47% |
1.06% |
58.82% |
-6.08% |
|
泰达荷银 |
荷银预算 |
53.40% |
46.25% |
7.16% |
6.75% |
40.05% |
13.35% |
|
新世纪 |
新世纪优选 |
97.39% |
95.32% |
2.07% |
1.88% |
89.81% |
7.57% |
|
上投摩根 |
上投双息 |
68.36% |
65.90% |
2.46% |
2.00% |
75.90% |
-7.54% |
|
汇丰晋信 |
汇丰2016 |
34.11% |
45.10% |
-10.99% |
-11.09% |
46.11% |
-12.00% |
| 股票型指数基金 |
|
博时 |
博时裕富 |
94.39% |
85.19% |
9.20% |
9.07% |
93.59% |
0.80% |
|
长城 |
长城久泰 |
92.29% |
92.33% |
-0.03% |
-0.28% |
94.92% |
-2.62% |
|
华安 |
华安180 |
85.14% |
94.78% |
-9.64% |
-9.80% |
90.16% |
-5.02% |
|
华夏 |
50ETF |
97.84% |
93.02% |
4.82% |
4.74% |
98.13% |
-0.29% |
|
嘉实 |
嘉实300 |
94.32% |
83.63% |
10.69% |
10.22% |
94.11% |
0.21% |
|
融通 |
融通100 |
92.52% |
94.48% |
-1.96% |
-2.18% |
93.10% |
-0.58% |
|
融通 |
融通巨潮 |
92.77% |
82.31% |
10.46% |
10.17% |
91.51% |
1.26% |
|
易方达 |
易基50 |
92.50% |
95.85% |
-3.35% |
-3.14% |
92.57% |
-0.07% |
|
银华 |
银华88 |
91.10% |
96.24% |
-5.13% |
-5.24% |
92.03% |
-0.92% |
|
万家 |
万家180 |
94.43% |
93.65% |
0.79% |
0.65% |
94.21% |
0.23% |
| 资料来源:中信证券数量化投资分析系统 制表:金融界网站基金频道 | 相关报道:
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2007年4月20日中信证券基金仓位测算双周报一览
2007年4月6日中信证券基金仓位测算周报一览
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2007年3月2日中信证券基金仓位测算周报一览
中信证券
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